0001723701-20-000019.txt : 20200225
0001723701-20-000019.hdr.sgml : 20200225
20200225105518
ACCESSION NUMBER: 0001723701-20-000019
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Flexible Municipal Income Fund
CENTRAL INDEX KEY: 0001723701
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23314
FILM NUMBER: 20648444
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (844) 337-4626
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
NPORT-P
1
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1633 Broadway
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(844) 312-2113
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CORP
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2024-06-15
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FR
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2028-08-16
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2039-03-01
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BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
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2039-03-01
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1.0432510
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DBT
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US
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2
2024-06-01
Fixed
5.125
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N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
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118217AN8
1000000.000000
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USD
1004070.000000
0.5256655
Long
DBT
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US
N
2
2024-06-01
Fixed
5.375
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED 6.5
118217AT5
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0.5334924
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DBT
MUN
US
N
2
2047-06-01
Fixed
6.5
N
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N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED OID 5.875
118217AU2
1500000.000000
PA
USD
1506960.000000
0.7889459
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.875
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 ZEROCPNOID 0
118217AW8
3250000.000000
PA
USD
230522.500000
0.1206865
Long
DBT
MUN
US
N
2
2047-06-01
None
0
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/52 ZEROCPNOID 0
118217AX6
18240000.000000
PA
USD
979305.600000
0.5127005
Long
DBT
MUN
US
N
2
2052-06-01
None
0
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 5
13013FAA2
1000000.000000
PA
USD
1131580.000000
0.5924214
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5
13013HAA8
1000000.000000
PA
USD
1111720.000000
0.5820240
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4
13033DAC9
1500000.000000
PA
USD
1718220.000000
0.8995478
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
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CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/44 FIXED 5
13048VLB2
500000.000000
PA
USD
582530.000000
0.3049747
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/44 FIXED 5
153476GD2
1000000.000000
PA
USD
1214400.000000
0.6357806
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT
N/A
CHAFFEY CA JT UNION HIGH SCH D CHFSCD 08/49 FIXED 4
157411SL4
1000000.000000
PA
USD
1120320.000000
0.5865264
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0
167505WJ1
1000000.000000
PA
USD
826420.000000
0.4326596
Long
DBT
MUN
US
N
2
2026-12-01
None
0
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0
167501VF9
1245000.000000
PA
USD
973938.600000
0.5098907
Long
DBT
MUN
US
N
2
2028-12-01
None
0
N
N
N
N
N
N
DWS MUNICIPAL INCOME TRUST (AKA: DEUTSCHE MUNICIPAL INCOME TRUS)
TEL2CK71Z3LE1OCHIB43
DWS MUNICIPAL INCOME TRUST DWS MUNICIPAL INCOME TRUST
233368109
94260.000000
NS
USD
1067965.800000
0.5591172
Long
EC
CORP
US
N
1
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/24 FIXED OID 5
167486UC1
1915000.000000
PA
USD
2104795.650000
1.1019336
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/39 FIXED 5
167486D89
1000000.000000
PA
USD
1137820.000000
0.5956883
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/49 FIXED 5.5
167486E39
500000.000000
PA
USD
590035.000000
0.3089038
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO IL WATERWORKS REVENUE
N/A
CHICAGO IL WTRWKS REVENUE CHIWTR 11/32 FIXED OID 4
167736C39
50000.000000
PA
USD
53217.000000
0.0278609
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4
N
N
N
N
N
N
CITY OF NEW YORK NY
549300ABYZD2SFD5JB29
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
64966MSB6
1545000.000000
PA
USD
1545000.000000
0.8088612
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1
N
N
N
N
N
N
CITY OF NEW YORK NY
549300ABYZD2SFD5JB29
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
64966MSD2
2000000.000000
PA
USD
2000000.000000
1.0470695
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1
N
N
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
79625GBV4
1500000.000000
PA
USD
1519485.000000
0.7955032
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.75
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS COSMED 08/44 FIXED 5
19648FKS2
1000000.000000
PA
USD
1179420.000000
0.6174673
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5
N
N
N
N
N
N
COLUMBUS MEDICAL CENTER HOSPITAL AUTHORITY
N/A
COLUMBUS GA MED CTR HOSP AUTH COLMED 07/54 ADJUSTABLE VAR
199124BR8
1000000.000000
PA
USD
1251720.000000
0.6553189
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5
N
N
N
N
N
N
COUNTY OF ADAMS OH
N/A
ADAMS CNTY OH HOSP FACS REVENU ADMMED 10/49 FIXED 6.9
00610PAH9
2500000.000000
PA
USD
2481225.000000
1.2990075
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.9
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/46 INT APROID VAR
472682RB1
1000000.000000
PA
USD
972260.000000
0.5090119
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/46 INT APROID VAR
472682SA2
1000000.000000
PA
USD
966150.000000
0.5058131
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0
N
N
N
N
N
N
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0
688031EP4
1850000.000000
PA
USD
1162096.000000
0.6083976
Long
DBT
MUN
US
N
2
2034-10-01
None
0
N
N
N
N
N
N
COUNTY OF UTAH UT
N/A
UTAH CNTY UT HOSP REVENUE UTSMED 05/49 ADJUSTABLE VAR
917393AZ3
4000000.000000
PA
USD
4000000.000000
2.0941389
Long
DBT
MUN
US
N
2
2049-05-15
Variable
1.28
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/99 VAR
225401AK4
800000.000000
PA
USD
893684.000000
0.4678746
Long
DBT
CORP
CH
N
2
2025-09-12
Floating
7.25
N
N
N
N
N
N
DETROIT CITY SCHOOL DISTRICT
N/A
DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6
251129ZY1
500000.000000
PA
USD
625150.000000
0.3272877
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
000000000
800000.000000
PA
USD
799912.000000
0.4187817
Long
DBT
MUN
US
N
2
2020-01-09
Fixed
1.15
N
N
N
N
N
N
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP
N/A
DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0
254842BB2
2500000.000000
PA
USD
490875.000000
0.2569901
Long
DBT
MUN
US
N
2
2046-06-15
None
0
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WTR SANTN DIST CO DOMWTR 12/36 FIXED OID 5.75
257542AC4
1000000.000000
PA
USD
1063770.000000
0.5569205
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75
N
N
N
N
N
N
EAST BATON ROUGE SEWERAGE COMMISSION
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR CO EASUTL 02/36 FIXED 4
270618FK2
2000000.000000
PA
USD
2284180.000000
1.1958476
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/20 0.00000
313384UV9
800000.000000
PA
USD
797072.220000
0.4172950
Long
DBT
USGSE
US
N
2
2020-03-27
None
0
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 10/49 VAR
48126HAC4
1000000.000000
NS
USD
1092015.000000
0.5717078
Long
EP
CORP
US
N
2
N
N
N
FINANCE AUTHORITY OF MAINE
N/A
MAINE ST FIN AUTH SOL WST DISP MESPOL 06/34 FIXED 5.25
56042CAX3
500000.000000
PA
USD
487635.000000
0.2552939
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.25
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
000000000
800000.000000
NS
USD
833000.000000
0.4361044
Long
EP
CORP
US
N
2
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR
34061YAB6
2000000.000000
PA
USD
1923120.000000
1.0068201
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.25
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR
34061YAE0
1000000.000000
PA
USD
1001110.000000
0.5241158
Long
DBT
MUN
US
N
2
2049-01-01
Variable
1.9
N
N
N
N
N
N
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
N/A
FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/51 FIXED 5
35317DAN5
1000000.000000
PA
USD
1165570.000000
0.6102164
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
NUVEEN ENHANCED MUNICIPAL VALUE FUND
42EF8JR28MEPRK5D4S35
NUVEEN ENHANCED MUNICIPAL VALU NUVEEN ENH MUNI VALUE FD
67074M101
4207.000000
NS
USD
62558.090000
0.0327513
Long
EC
CORP
US
N
1
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5
38122NZU9
1000000.000000
PA
USD
1034340.000000
0.5415129
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5
N
N
N
N
N
N
HOUSTON COUNTY HOSPITAL AUTHORITY
N/A
HOUSTON CNTY GA HOSP AUTH HOUMED 10/31 ADJUSTABLE VAR
442042DM6
940000.000000
PA
USD
1033417.200000
0.5410298
Long
DBT
MUN
US
N
2
2031-10-01
Variable
5
N
N
N
N
N
N
ILLINOIS DEVELOPMENT FINANCE AUTHORITY
N/A
ILLINOIS ST DEV FIN AUTH ILSDEV 10/29 ADJUSTABLE VAR
45188RLZ0
1250000.000000
PA
USD
1250000.000000
0.6544184
Long
DBT
MUN
US
N
2
2029-10-01
Variable
1.25
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125
45204EA73
250000.000000
PA
USD
245652.500000
0.1286076
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.125
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 ADJUSTABLE VAR
45200FFV6
3750000.000000
PA
USD
3750000.000000
1.9632552
Long
DBT
MUN
US
N
2
2035-08-15
Variable
1.22
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/42 ADJUSTABLE VAR
45200FCB3
1825000.000000
PA
USD
1825000.000000
0.9554509
Long
DBT
MUN
US
N
2
2042-08-15
Variable
1.01
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/40 FIXED 5
45204E6E3
1100000.000000
PA
USD
1195128.000000
0.6256910
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/29 FIXED 5.25
452152VW8
950000.000000
PA
USD
1047707.500000
0.5485113
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/21 FIXED 5
452152P54
1000000.000000
PA
USD
1055960.000000
0.5528317
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/28 FIXED 5
452152Q20
1000000.000000
PA
USD
1152230.000000
0.6032324
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/29 FIXED 5
452152P21
1500000.000000
PA
USD
1717950.000000
0.8994065
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/25 FIXED 5
452227GZ8
1000000.000000
PA
USD
1086340.000000
0.5687367
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5
N
N
N
N
N
N
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5
452252NX3
1500000.000000
PA
USD
1911045.000000
1.0004984
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
45470DAA5
3000000.000000
PA
USD
3031890.000000
1.5872997
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE INSGEN 02/37 ADJUSTABLE VAR
45506DRT4
2850000.000000
PA
USD
2850000.000000
1.4920740
Long
DBT
MUN
US
N
2
2037-02-01
Variable
1
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE INSGEN 02/40 FIXED 5
45506D5Z4
1880000.000000
PA
USD
2333305.600000
1.2215665
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5
N
N
N
N
N
N
INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY
N/A
INDIANA ST HLTH EDUCTNL FAC INSMED 11/46 FIXED 5
454795FH3
1000000.000000
PA
USD
1163800.000000
0.6092897
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/21 FIXED 1.45
45528UM24
1000000.000000
PA
USD
1000070.000000
0.5235714
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
1.45
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV JR SUBORDINA VAR
456837AR4
900000.000000
PA
USD
948262.500000
0.4964483
Long
DBT
CORP
NL
N
2
2026-11-16
Floating
5.75
N
N
N
N
Y
ING GROEP NV
ING GROEP NV
EUR
XXXX
N
N
N
JEA ELECTRIC SYSTEM REVENUE
N/A
JEA FL ELEC SYS REVENUE JACPWR 10/35 FIXED 4
46613SFY1
460000.000000
PA
USD
517030.800000
0.2706836
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4
N
N
N
N
N
N
JEA ELECTRIC SYSTEM REVENUE
N/A
JEA FL ELEC SYS REVENUE JACPWR 10/37 FIXED 4
46613SGA2
500000.000000
PA
USD
555990.000000
0.2910801
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6
49126TAW2
685000.000000
PA
USD
554966.450000
0.2905442
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/48 ADJUSTABLE VAR
74440DAR5
1000000.000000
PA
USD
1088800.000000
0.5700246
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/35 FIXED 4
49151FD23
1000000.000000
PA
USD
1106460.000000
0.5792702
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/36 FIXED 4
49151FD31
1000000.000000
PA
USD
1103300.000000
0.5776159
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4
N
N
N
N
N
N
LEE MEMORIAL HEALTH SYSTEM
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR
52385LDR7
1000000.000000
PA
USD
1181130.000000
0.6183626
Long
DBT
MUN
US
N
2
2033-04-01
Variable
5
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 11/35 FIXED 6.5
546282HX5
1000000.000000
PA
USD
1039340.000000
0.5441306
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR LASFAC 10/29 INT APROID VAR
5463987V4
305000.000000
PA
USD
307269.200000
0.1608661
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0
N
N
N
N
N
N
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR
550728AF6
2000000.000000
PA
USD
2012900.000000
1.0538230
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR
56035DCR1
1750000.000000
PA
USD
1981490.000000
1.0373788
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEV
N/A
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/49 ADJUSTABLE VAR
56682HCV9
1000000.000000
PA
USD
1000000.000000
0.5235347
Long
DBT
MUN
US
N
2
2049-01-01
Variable
1.21
N
N
N
N
N
N
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/39 ADJUSTABLE VAR
57586EQ87
3500000.000000
PA
USD
3500000.000000
1.8323715
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.94
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 05/21 FIXED 5
59261AVV6
3000000.000000
PA
USD
3148560.000000
1.6483805
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 07/20 FIXED 4
59261AZH3
1000000.000000
PA
USD
1013710.000000
0.5307124
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5
59261AA49
1030000.000000
PA
USD
1126747.900000
0.5898917
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/49 FIXED 4
60637APW6
1000000.000000
PA
USD
1090790.000000
0.5710664
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 4
626207Z49
2000000.000000
PA
USD
2144380.000000
1.1226574
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637
626207YF5
1000000.000000
PA
USD
1348330.000000
0.7058976
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.637
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH EXEMPT FA NFADEV 06/49 ADJUSTABLE VAR
63607UAA6
2000000.000000
PA
USD
2005760.000000
1.0500850
Long
DBT
MUN
US
N
2
2049-06-01
Variable
2
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH SOL WST D NFADEV 09/25 ADJUSTABLE VAR
63608RAD6
1000000.000000
PA
USD
1010400.000000
0.5289795
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.15
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/49 FIXED 5
64542PEV3
250000.000000
PA
USD
274502.500000
0.1437116
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/45 ADJUSTABLE VAR
645790MD5
1000000.000000
PA
USD
1219030.000000
0.6382045
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORPR NYCHSG 07/31 FIXED 5.25
64966WDZ7
1000000.000000
PA
USD
1116480.000000
0.5845161
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/43 FIXED 5
64972HS60
2500000.000000
PA
USD
3024200.000000
1.5832737
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR
64971QZA4
1100000.000000
PA
USD
1100000.000000
0.5758882
Long
DBT
MUN
US
N
2
2039-08-01
Variable
1
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR
64971XFY9
2000000.000000
PA
USD
2000000.000000
1.0470695
Long
DBT
MUN
US
N
2
2045-08-01
Variable
1
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4
64971XKN7
2000000.000000
PA
USD
2259100.000000
1.1827173
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR
64971XKU1
2000000.000000
PA
USD
2000000.000000
1.0470695
Long
DBT
MUN
US
N
2
2039-08-01
Variable
1
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY TRANS
64971XDS4
10000000.000000
PA
USD
11124300.000000
5.8239574
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY WATER & SEWER SYSTEM
N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 ADJUSTABLE VAR
64972FX43
2100000.000000
PA
USD
2100000.000000
1.0994229
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.97
N
N
N
N
N
N
NEW YORK CITY WATER & SEWER SYSTEM
N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 ADJUSTABLE VAR
64972F6R2
2000000.000000
PA
USD
2000000.000000
1.0470695
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.97
N
N
N
N
N
N
NEW YORK CITY WATER & SEWER SYSTEM
N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GCN2
650000.000000
PA
USD
650000.000000
0.3402976
Long
DBT
MUN
US
N
2
2050-06-15
Variable
1
N
N
N
N
N
N
NEW YORK COUNTIES TOBACCO TRUST V
N/A
NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0
649441AC6
8000000.000000
PA
USD
492240.000000
0.2577047
Long
DBT
MUN
US
N
2
2055-06-01
None
0
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR
64990GTD4
1500000.000000
PA
USD
1768005.000000
0.9256120
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 3.142
64990GWW8
1000000.000000
PA
USD
992770.000000
0.5197496
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.142
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/43 FIXED 3.19
64990FRC0
1000000.000000
PA
USD
1005220.000000
0.5262676
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
3.19
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/36 FIXED 5
650010BY6
1235000.000000
PA
USD
1561892.150000
0.8177048
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/37 FIXED 4
650010BZ3
500000.000000
PA
USD
570990.000000
0.2989331
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH NYSTRN 01/35 FIXED 2.9
650009S53
1740000.000000
PA
USD
1736032.800000
0.9088735
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
2.9
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/42 FIXED 5
6500358B7
1000000.000000
PA
USD
1217450.000000
0.6373774
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/38 FIXED 5
64985TAH4
1000000.000000
PA
USD
1250560.000000
0.6547116
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA TURNPIKE AUTHORITY
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/40 ZEROCPNOID 0
65830VAH3
1000000.000000
PA
USD
564580.000000
0.2955772
Long
DBT
MUN
US
N
2
2040-01-01
None
0
N
N
N
N
N
N
NORTH CAROLINA TURNPIKE AUTHORITY
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/55 FIXED 4
65830RCR8
1000000.000000
PA
USD
1082020.000000
0.5664750
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4
N
N
N
N
N
N
NORTHSIDE INDEPENDENT SCHOOL DISTRICT
N/A
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR
66702RWD0
250000.000000
PA
USD
251170.000000
0.1314962
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.6
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 ADJUSTABLE VAR
677525WL7
1000000.000000
PA
USD
1005500.000000
0.5264142
Long
DBT
MUN
US
N
2
2028-04-01
Variable
2.1
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25
677525WB9
2000000.000000
PA
USD
2067380.000000
1.0823452
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR
677525WG8
1000000.000000
PA
USD
1007960.000000
0.5277021
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.4
N
N
N
N
N
N
OHIO STATE
5493005LEB5E170OMX59
OHIO ST SPL OBLG OHSOBL 12/31 FIXED 5
67759HJB1
1000000.000000
PA
USD
1212690.000000
0.6348853
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 08/35 FIXED 4
6789083M4
1000000.000000
PA
USD
1052050.000000
0.5507847
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4
N
N
N
N
N
N
OREGON STATE BUSINESS DEVELOPMENT COMMISSION
N/A
OREGON ST BUSINESS DEV COMMISS ORSDEV 04/31 ADJ CNVFIX 6.5
68608GAD9
400000.000000
PA
USD
377432.000000
0.1975988
Long
DBT
MUN
US
N
2
2031-04-01
Variable
6.5
N
N
N
N
N
N
OWEN CNTY KY WTRWKS SYS REV
N/A
OWEN CNTY KY OWN 06/39 ADJUSTABLE VAR
69068WAA1
2000000.000000
PA
USD
2034920.000000
1.0653513
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.45
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/22 FIXED 5
70869PJP3
1000000.000000
PA
USD
1090690.000000
0.5710141
Long
DBT
MUN
US
N
2
2022-12-31
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 FIXED 5
70917SNU3
1000000.000000
PA
USD
1121380.000000
0.5870814
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5
N
N
N
N
N
N
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/37 ADJUSTABLE VAR
9151153W7
1230000.000000
PA
USD
1230000.000000
0.6439477
Long
DBT
MUN
US
N
2
2037-07-01
Variable
1.28
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
060505FL3
640000.000000
NS
USD
710208.000000
0.3718186
Long
EP
CORP
US
N
2
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5
717908AM9
500000.000000
PA
USD
530910.000000
0.2779498
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS
N/A
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/41 ADJUSTABLE VAR
717903F29
2000000.000000
PA
USD
2000000.000000
1.0470695
Long
DBT
MUN
US
N
2
2041-07-01
Variable
1
N
N
N
N
N
N
PINELLAS COUNTY HEALTH FACILIT
N/A
PINELLAS CNTY FL HLTH FACS AUT PINMED 11/38 ADJUSTABLE VAR
72316MEY1
2000000.000000
PA
USD
2000000.000000
1.0470695
Long
DBT
MUN
US
N
2
2038-11-01
Variable
1.06
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK NEW JE PORTRN 11/59 FIXED 4
73358W4D3
2000000.000000
PA
USD
2183260.000000
1.1430124
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 10/54 FIXED 5.875
74443DFP1
1500000.000000
PA
USD
1503150.000000
0.7869512
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.875
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7
74444UAC6
1000000.000000
PA
USD
1229830.000000
0.6438587
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
7
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/33 FIXED OID 6.125
74442PJT3
1000000.000000
PA
USD
1039910.000000
0.5444290
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.125
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375
74442PJV8
1000000.000000
PA
USD
1039880.000000
0.5444133
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.375
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED OID 5.25
745160RC7
1000000.000000
PA
USD
1042750.000000
0.5459158
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM
N/A
EMPLOYEES RETMNT SYS OF THE GO EMPGEN 07/38 FIXED 6.15
29216MAC4
1000000.000000
PA
USD
390000.000000
0.2041785
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
6.15
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/20 FIXED 5
74526QJ45
600000.000000
PA
USD
456000.000000
0.2387318
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/21 FIXED 5.25
74526QX80
235000.000000
PA
USD
179187.500000
0.0938109
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.25
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/22 FIXED 5.25
74526QL26
600000.000000
PA
USD
457500.000000
0.2395171
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.25
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/27 FIXED 5.25
74526QR95
500000.000000
PA
USD
381250.000000
0.1995976
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FIXED 5
74526QT36
335000.000000
PA
USD
254600.000000
0.1332919
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/32 FIXED 5
74526QU26
1345000.000000
PA
USD
1022200.000000
0.5351572
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRJ6
950000.000000
PA
USD
965409.000000
0.5054251
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
9520000.000000
PA
USD
2562403.200000
1.3415071
Long
DBT
MUN
PR
N
2
2046-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
74529JPW9
2495000.000000
PA
USD
2611067.400000
1.3669845
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
74529JPX7
1425000.000000
PA
USD
1515530.250000
0.7934327
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL REGTRN 06/33 FIXED 5.75
759911WJ5
2000000.000000
PA
USD
2674340.000000
1.4001099
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.75
N
N
N
N
N
N
RUTGERS THE STATE UNIVERSITY
549300BOYDHNW8J60112
RUTGERS NJ ST UNIV RUTHGR 12/99 FIXED 3.915
783186TP4
1000000.000000
PA
USD
986560.000000
0.5164984
Long
DBT
MUN
US
N
2
2099-12-31
Fixed
3.915
N
N
N
N
N
N
SANTA CLARA UNIFIED SCHOOL DISTRICT
N/A
SANTA CLARA CA UNIF SCH DIST SCRSCD 07/48 FIXED 4
8014952D3
1000000.000000
PA
USD
1101840.000000
0.5768515
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA/THE
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST PHISCD 03/20 FIXED 4
717883XN7
1000000.000000
PA
USD
1007150.000000
0.5272780
Long
DBT
MUN
US
N
2
2020-03-31
Fixed
4
N
N
N
N
N
N
SELMA INDUSTRIAL DEVELOPMENT BOARD
N/A
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
81647PAE3
500000.000000
PA
USD
504835.000000
0.2642987
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5.784
837151JB6
1000000.000000
PA
USD
1277500.000000
0.6688156
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.784
N
N
N
N
N
N
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
84131TAQ5
1000000.000000
PA
USD
1090660.000000
0.5709984
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FAW6
1000000.000000
PA
USD
1006970.000000
0.5271838
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FAY2
1750000.000000
PA
USD
1767220.000000
0.9252010
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 04/39 FIXED 5
20772KGH6
1000000.000000
PA
USD
1221240.000000
0.6393615
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
TEXAS ST TXS 08/20 FIXED 4
882724PY7
2500000.000000
PA
USD
2546825.000000
1.3333513
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
4
N
N
N
N
N
N
SYRACUSE NY INDL DEV AGY CIVIC FAC REV
N/A
SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/33 FIXED 5
87172NBA5
1000000.000000
PA
USD
1098620.000000
0.5751657
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/48 ADJUSTABLE VAR
880443HZ2
1000000.000000
PA
USD
1070720.000000
0.5605591
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25
88256CEX3
2285000.000000
PA
USD
2690267.600000
1.4084485
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922
882667AZ1
2000000.000000
PA
USD
2013720.000000
1.0542523
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
3.922
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS ST WTR DEV BRD TXSWTR 10/49 FIXED 4
882854Z70
2000000.000000
PA
USD
2247900.000000
1.1768537
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4
N
N
N
N
N
N
THE ATLANTA DEVELOPMENT AUTHORITY
N/A
ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/40 FIXED OID 7
04781GAD3
400000.000000
PA
USD
424080.000000
0.2220206
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
121342PS2
1000000.000000
PA
USD
1046680.000000
0.5479733
Long
DBT
MUN
US
N
2
2053-11-01
Variable
2.925
N
N
N
N
N
N
THE PUBLIC BUILDING AUTHORITY OF BLOUNT COUNTY TENNESSEE
549300RHIJ2ZP4C8W404
BLOUNT CNTY TN PUBLIC BLDG AUT BLOFAC 06/34 ADJUSTABLE VAR
095175VQ5
3500000.000000
PA
USD
3500000.000000
1.8323715
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.95
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHNCALIF
N/A
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/45 ZEROCPNOID 0
888794AX2
5000000.000000
PA
USD
705450.000000
0.3693276
Long
DBT
MUN
US
N
2
2045-06-01
None
0
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/29 FIXED 5
888804CE9
500000.000000
PA
USD
631460.000000
0.3305912
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/33 FIXED 5
888804CJ8
1000000.000000
PA
USD
1239050.000000
0.6486857
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0
888804CU3
1000000.000000
PA
USD
154070.000000
0.0806610
Long
DBT
MUN
US
N
2
2054-06-01
None
0
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0
88880LAB9
13500000.000000
PA
USD
590490.000000
0.3091420
Long
DBT
MUN
US
N
2
2047-06-01
None
0
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
888808HQ8
2000000.000000
PA
USD
2274640.000000
1.1908530
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
888808HT2
1870000.000000
PA
USD
2084320.700000
1.0912143
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
888809BE9
1000000.000000
PA
USD
1110840.000000
0.5815633
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0
888809AH3
1700000.000000
PA
USD
229976.000000
0.1204004
Long
DBT
MUN
US
N
2
2052-06-01
None
0
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/35 ADJUSTABLE VAR
89602N2A1
3750000.000000
PA
USD
3750000.000000
1.9632552
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.65
N
N
N
N
N
N
TSASC INC NY TOB
N/A
TSASC INC NY TSA 06/41 FIXED 5
898526FF0
500000.000000
PA
USD
560690.000000
0.2935407
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG JR SUBORDINA REGS 12/49 VAR
ACI0BSPY0
930000.000000
PA
USD
1066012.500000
0.5580946
Long
DBT
CORP
CH
N
2
2025-02-19
Floating
7
N
N
N
N
N
N
BLACKROCK MUNIENHANCED FUND INC
RMI3KDDG32L37MBSL541
BLACKROCK MUNIENHANCED FUND IN BLACKROCK MUNIENHANCED FUND
09253Y100
70850.000000
NS
USD
790686.000000
0.4139516
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC
FDX8Y56FK6PN1WE5XX39
BLACKROCK MUNIHOLDINGS NEW JER BLACKROCK MUNIHOLDINGS NJ QU
09254X101
67750.000000
NS
USD
972212.500000
0.5089870
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK MUNIHOLDINGS QUALITY FUND INC
NFS78Q54XVQ5XSE3R379
BLACKROCK MUNIHOLDINGS QUALITY BLACKROCK MUNIHOLDINGS QUALI
09254A101
103710.000000
NS
USD
1303634.700000
0.6824980
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC
J3H1DOS8Q2FL9RVLS329
BLACKROCK MUNIYIELD MICHIGAN Q BLACKROCK MUNIYIELD MI QUALI
09254V105
62230.000000
NS
USD
883354.850000
0.4624669
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK MUNIYIELD QUALITY FUND INC
TFKEE3VA3GBE5LOK5U77
BLACKROCK MUNIYIELD QUALITY FU BLACKROCK MUNIYIELD QUALITY
09254F100
69065.000000
NS
USD
1039428.250000
0.5441768
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
PJKTUMDJPIZ89SB71052
BLACKROCK NEW YORK MUNICIPAL I BLACKROCK NEW YORK MUNI INC
09248L106
49820.000000
NS
USD
698466.440000
0.3656714
Long
EC
CORP
US
N
1
N
N
N
UNIVERSITY OF DELAWARE
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE REVENUE UNIHGR 11/35 ADJUSTABLE VAR
91425MAZ0
800000.000000
PA
USD
800000.000000
0.4188278
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.04
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR
93978HVB8
2000000.000000
PA
USD
2360940.000000
1.2360341
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5
N
N
N
N
N
N
YONKERS NY ECONOMIC DEV CORP EDL REV
N/A
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/49 FIXED 5
98608MAF8
1000000.000000
PA
USD
1111050.000000
0.5816733
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5
N
N
N
N
N
N
2020-02-10
PIMCO Flexible Municipal Income Fund
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer