0001723701-20-000054.txt : 20200827 0001723701-20-000054.hdr.sgml : 20200827 20200827165113 ACCESSION NUMBER: 0001723701-20-000054 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 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: 201143569 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 primary_doc.xml NPORT-P false 0001723701 XXXXXXXX PIMCO Flexible Municipal Income Fund 811-23314 0001723701 549300QWR0VUYGU5FE83 1633 Broadway New York 10019 (844) 312-2113 N/A N/A 2020-12-31 2020-06-30 N 449095373.740000 102557953.740000 346537420.000000 0.000000 0.000000 19330381.520000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 75000000.000000 513082.140000 USD N N/A N/A TRS R 64577B6T6/1ML+65 BYL 000000000 1.000000 NC USD 134314.690000 0.0387591 N/A DCR US N 3 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECO DEV AU Y 2021-03-15 0.000000 USD 0.000000 USD 3000000.000000 USD 134314.690000 N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/22 FIXED 4 04052BLT9 345000.000000 PA USD 329443.950000 0.0950674 Long DBT MUN US N 2 2022-07-01 Fixed 4 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 04108WCC4 2445000.000000 PA USD 2440916.850000 0.7043732 Long DBT MUN US N 2 2049-09-01 Fixed 4.5 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738EBG9 800000.000000 PA USD 829420.500000 0.2393451 Long DBT CORP GB N 2 2024-06-15 Floating 8 N N N N Y BARCLAYS PLC BARCLAYS PLC GBP XXXX N N N BERKS COUNTY MUNICIPAL AUTHORITY N/A BERKS CNTY PA MUNI AUTH BERFAC 02/40 ADJUSTABLE VAR 084538JB4 1000000.000000 PA USD 1147040.000000 0.3310003 Long DBT MUN US N 2 2040-02-01 Variable 5 N N N N N N BLYTHE TOWNSHIP SOLID WASTE AUTHORITY N/A BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75 096464AA0 1000000.000000 PA USD 1090940.000000 0.3148116 Long DBT MUN US N 2 2037-12-01 Fixed 7.75 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS JR SUBORDINA REGS 12/99 VAR F1R15XK85 1300000.000000 PA USD 1412365.500000 0.4075651 Long DBT CORP FR N 2 2028-08-16 Floating 7 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 7 10604PAC7 1000000.000000 PA USD 1014110.000000 0.2926408 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9 10604PAB9 2600000.000000 PA USD 2920814.000000 0.8428567 Long DBT MUN US N 2 2039-03-01 Fixed 9 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 118217CX4 2500000.000000 PA USD 2706275.000000 0.7809474 Long DBT MUN US N 2 2048-06-01 Fixed 4 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 118217CZ9 5215000.000000 PA USD 5499947.600000 1.5871151 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 118217DA3 25000000.000000 PA USD 3477000.000000 1.0033548 Long DBT MUN US N 2 2057-06-01 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 1073910.000000 0.3098973 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 3000000.000000 PA USD 3214830.000000 0.9277007 Long DBT MUN US N 2 2049-04-01 Fixed 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0 13016NFC3 5200000.000000 PA USD 886704.000000 0.2558754 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR 13032UUX4 2000000.000000 PA USD 2079880.000000 0.6001892 Long DBT MUN US N 2 2041-03-01 Variable 3 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 07/26 FIXED 5 13034ALD0 2000000.000000 PA USD 2214720.000000 0.6390998 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 13050RAA0 1500000.000000 PA USD 1514535.000000 0.4370480 Long DBT MUN US N 2 2029-07-15 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5 13049YER8 1000000.000000 PA USD 1029940.000000 0.2972089 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5 13080SVN1 2500000.000000 PA USD 2702450.000000 0.7798436 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 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 1203510.000000 0.3472958 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5 88283KAZ1 1000000.000000 PA USD 1079960.000000 0.3116431 Long DBT MUN US N 2 2042-08-15 Fixed 5 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 763930.000000 0.2204466 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 950395.650000 0.2742548 Long DBT MUN US N 2 2028-12-01 None 0 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED OID 5.25 167505QP4 2000000.000000 PA USD 2090920.000000 0.6033750 Long DBT MUN US N 2 2035-12-01 Fixed 5.25 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/21 FIXED 5 167593MJ8 2000000.000000 PA USD 2038360.000000 0.5882078 Long DBT MUN US N 2 2021-01-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/52 FIXED 5 167593WS7 1000000.000000 PA USD 1146030.000000 0.3307089 Long DBT MUN US N 2 2052-01-01 Fixed 5 N N N N N N CHICAGO PARK DISTRICT 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST CHIFAC 01/26 FIXED 5 167615RE5 1280000.000000 PA USD 1337600.000000 0.3859901 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE N/A ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4 04780TDP6 4000000.000000 PA USD 4473360.000000 1.2908736 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N CITY OF ATLANTIC CITY NJ N/A ATLANTIC CITY NJ ATC 03/30 FIXED 6.375 048339UY9 1085000.000000 PA USD 1232212.800000 0.3555786 Long DBT MUN US N 2 2030-03-01 Fixed 6.375 N N N N N N CITY OF CHARLOTTE NC AIRPORT SPECIAL FACILITIES REVENUE N/A CHARLOTTE NC ARPT REVENUE CHAAPT 07/34 FIXED 5 161036QR2 1135000.000000 PA USD 1392747.150000 0.4019038 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/24 FIXED OID 5 167486UC1 1915000.000000 PA USD 2022661.300000 0.5836776 Long DBT MUN US N 2 2024-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/27 FIXED 5 167486SP5 1700000.000000 PA USD 1783045.000000 0.5145317 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/27 ZEROCPNOID 0 167484QS6 1000000.000000 PA USD 775120.000000 0.2236757 Long DBT MUN US N 2 2027-01-01 None 0 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/31 FIXED 5 167486G52 1000000.000000 PA USD 1113470.000000 0.3213131 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/36 FIXED OID 5 167486SX8 1000000.000000 PA USD 1049640.000000 0.3028937 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/38 FIXED OID 6 167486ZY8 2000000.000000 PA USD 2261100.000000 0.6524836 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/39 FIXED 5 167486D89 1000000.000000 PA USD 1081920.000000 0.3122087 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 548670.000000 0.1583292 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 53075.500000 0.0153160 Long DBT MUN US N 2 2032-11-01 Fixed 4 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 442349DH6 1500000.000000 PA USD 1563150.000000 0.4510768 Long DBT MUN US N 2 2027-07-15 Fixed 5 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 442349DJ2 1000000.000000 PA USD 1028030.000000 0.2966577 Long DBT MUN US N 2 2027-07-15 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5 544445PR4 1000000.000000 PA USD 1276380.000000 0.3683239 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4 544445NV7 4430000.000000 PA USD 4928330.700000 1.4221641 Long DBT MUN US N 2 2049-05-15 Fixed 4 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 1533585.000000 0.4425453 Long DBT MUN US N 2 2045-12-01 Variable 1.75 N N N N N N CITY OF ST PAUL PARK MN 549300RN3JLIQQH41516 ST PAUL PARK MN HLTHCARE FACSR SPPMED 05/53 FIXED 5 85233DBF7 1000000.000000 PA USD 1008890.000000 0.2911345 Long DBT MUN US N 2 2053-05-01 Fixed 5 N N N N N N CLACKAMAS CNTY ORE HOSP FAC AUTH REV N/A CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/55 FIXED 5.375 179027YN1 750000.000000 PA USD 760650.000000 0.2195001 Long DBT MUN US N 2 2055-11-15 Fixed 5.375 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOS COSMED 08/49 FIXED 4 19648FKT0 1000000.000000 PA USD 1073460.000000 0.3097674 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH EDUCTNL CTSMED 07/57 ADJUSTABLE VAR 20774Y3D7 5065000.000000 PA USD 5665759.650000 1.6349633 Long DBT MUN US N 2 2057-07-01 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 2556725.000000 0.7377919 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 973470.000000 0.2809134 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 971280.000000 0.2802814 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 10/50 INT APROID VAR 472682RY1 4000000.000000 PA USD 3876360.000000 1.1185978 Long DBT MUN US N 2 2050-10-01 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 1192935.500000 0.3442444 Long DBT MUN US N 2 2034-10-01 None 0 N N N N N N COUNTY OF SUFFOLK NY N/A SUFFOLK CNTY NY SFK 03/21 FIXED 5 86476PA24 2000000.000000 PA USD 2046760.000000 0.5906317 Long DBT MUN US N 2 2021-03-19 Fixed 5 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 225313AD7 800000.000000 PA USD 870924.000000 0.2513218 Long DBT CORP FR N 2 2024-01-23 Floating 7.875 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 822556.000000 0.2373643 Long DBT CORP CH N 2 2025-09-12 Floating 7.25 N N N N N N DALLAS/FORT WORTH INTERNATIONAL AIRPORT N/A DALLAS FORT WORTH TX INTERNATI DALAPT 11/26 FIXED 5.25 235036V64 1000000.000000 PA USD 1129320.000000 0.3258869 Long DBT MUN US N 2 2026-11-01 Fixed 5.25 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 637355.000000 0.1839210 Long DBT MUN US N 2 2029-05-01 Fixed 6 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 1044460.000000 0.3013989 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 2394860.000000 0.6910827 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 07/20 0.00000 313384ZM4 1300000.000000 PA USD 1299936.440000 0.3751215 Long DBT USGSE US N 2 2020-07-17 None 0 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 FED HOME LN DISCOUNT NT DISCOUNT NOT 08/20 0.00000 313384C80 19000000.000000 PA USD 18996231.730000 5.4817260 Long DBT USGSE US N 2 2020-08-21 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 1025417.690000 0.2959039 Long EP CORP US N 2 N N N JP MORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 000000000 800000.000000 NS USD 770141.600000 0.2222391 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 275000.000000 0.0793565 Long DBT MUN US N 2 2034-06-15 Fixed 5.25 Y Y N N N N FLINT HOSPITAL BUILDING AUTHORITY N/A FLINT MI HOSP BLDG AUTH RENTAL FLIMED 07/35 FIXED OID 7.375 339510BH1 2670000.000000 PA USD 2670000.000000 0.7704796 Long DBT MUN US N 2 2035-07-01 Fixed 7.375 N N N N N N FLORIDA DEVELOPMENT FINANCE CORPORATION 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR 34061YAB6 1000000.000000 PA USD 891240.000000 0.2571843 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 34061YAD2 1500000.000000 PA USD 1325505.000000 0.3824998 Long DBT MUN US N 2 2049-01-01 Variable 6.5 N N N N N N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND 549300ZT6V9X5U9BHR46 NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QUAL MUNI INC FD 67066Y105 154979.000000 NS USD 2211550.330000 0.6381851 Long EC CORP US N 1 N N N NUVEEN MUNICIPAL CREDIT INCOME FUND 54930078DL3R0VSYW338 NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNI CREDIT INC FD 67070X101 150880.000000 NS USD 2226988.800000 0.6426402 Long EC CORP US N 1 N N N NUVEEN QUALITY MUNICIPAL INCOME FUND 549300RDIO25ZNWCOA97 NUVEEN QUALITY MUNICIPAL INCOM NUVEEN QUAL MUNI INCOME FD 67066V101 126312.000000 NS USD 1770894.240000 0.5110254 Long EC CORP US N 1 N N N FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY N/A FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/44 FIXED 5 35317DAM7 1000000.000000 PA USD 940310.000000 0.2713444 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO N/A GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 36829QAA3 5300000.000000 PA USD 3537750.000000 1.0208854 Long DBT MUN US N 2 2040-08-20 Fixed 7.5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A GEISINGER PA AUTH HLT 368497JV6 10000000.000000 PA USD 11145402.500000 3.2162190 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4 38611TCC9 3000000.000000 PA USD 3465780.000000 1.0001171 Long DBT MUN US N 2 2049-10-01 Fixed 4 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 1024195.800000 0.2955513 Long DBT MUN US N 2 2031-10-01 Variable 5 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 193875.000000 0.0559463 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 08/40 FIXED 4 45204FBE4 1750000.000000 PA USD 1990642.500000 0.5744380 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 4 45204E7J1 2000000.000000 PA USD 2287680.000000 0.6601538 Long DBT MUN US N 2 2030-11-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5 45204E6F0 2100000.000000 PA USD 2009616.000000 0.5799131 Long DBT MUN US N 2 2049-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 02/29 FIXED 5.25 452152VW8 950000.000000 PA USD 999723.000000 0.2884892 Long DBT MUN US N 2 2029-02-01 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/23 FIXED 5.375 4521526F3 1250000.000000 PA USD 1329337.500000 0.3836058 Long DBT MUN US N 2 2023-05-01 Fixed 5.375 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/30 FIXED OID 5.5 4521526K2 1000000.000000 PA USD 1141840.000000 0.3294998 Long DBT MUN US N 2 2030-05-01 Fixed 5.5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 07/35 FIXED 7.35 452152GS4 1105000.000000 PA USD 1255180.550000 0.3622064 Long DBT MUN US N 2 2035-07-01 Fixed 7.35 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 10/23 FIXED 5 4521522F7 1500000.000000 PA USD 1589955.000000 0.4588119 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/22 FIXED 5 452152P62 3000000.000000 PA USD 3140550.000000 0.9062658 Long DBT MUN US N 2 2022-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/27 FIXED 5 452152P96 3530000.000000 PA USD 3877810.900000 1.1190165 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE ILSGEN 06/22 FIXED 5 452227GW5 3000000.000000 PA USD 3141210.000000 0.9064562 Long DBT MUN US N 2 2022-06-15 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5 452227HA2 3215000.000000 PA USD 3411565.100000 0.9844724 Long DBT MUN US N 2 2026-06-15 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE ILSGEN 06/29 FIXED 5 452227EW7 1000000.000000 PA USD 1017090.000000 0.2935008 Long DBT MUN US N 2 2029-06-15 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 1931610.000000 0.5574030 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 6000000.000000 PA USD 5244840.000000 1.5134989 Long DBT MUN US N 2 2039-03-01 Fixed 7 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 1175600.000000 0.3392419 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 1000120.000000 0.2886038 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 894001.500000 0.2579812 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 INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION N/A INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 45734TAJ3 4605000.000000 PA USD 4638386.250000 1.3384951 Long DBT MUN US N 2 2038-06-01 Fixed 3.678 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 450572.450000 0.1300213 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 01/49 ADJUSTABLE VAR 74440DBD5 2500000.000000 PA USD 2755775.000000 0.7952316 Long DBT MUN US N 2 2049-01-01 Variable 4 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/48 ADJUSTABLE VAR 74440DAR5 2000000.000000 PA USD 2197600.000000 0.6341595 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 1099420.000000 0.3172587 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 1096900.000000 0.3165315 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 1151600.000000 0.3323162 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 1013430.000000 0.2924446 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 292342.500000 0.0843610 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 2167760.000000 0.6255486 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 2011450.000000 0.5804424 Long DBT MUN US N 2 2050-03-01 Variable 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 08/48 FLOATING VAR 56035DAX0 1000000.000000 PA USD 993500.000000 0.2866934 Long DBT MUN US N 2 2048-08-01 Floating 0.945 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/44 FIXED 5 576000WX7 1500000.000000 PA USD 1882860.000000 0.5433353 Long DBT MUN US N 2 2044-02-15 Fixed 5 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 06/35 ZEROCPNOID 0 592247K66 2000000.000000 PA USD 1109480.000000 0.3201617 Long DBT MUN US N 2 2035-06-15 None 0 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 02/22 FIXED 4 59261AE86 1500000.000000 PA USD 1537800.000000 0.4437616 Long DBT MUN US N 2 2022-02-01 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5 59261AE78 1030000.000000 PA USD 1091820.600000 0.3150657 Long DBT MUN US N 2 2023-02-01 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 1000000.000000 0.2885691 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 11/26 FLOATING VAR 59261AKF3 2000000.000000 PA USD 1923540.000000 0.5550743 Long DBT MUN US N 2 2026-11-01 Floating 0.935 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FLOATING VAR 59261ANM5 1000000.000000 PA USD 943270.000000 0.2721986 Long DBT MUN US N 2 2041-11-01 Floating 0.665 N N N N N N MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY N/A MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0 594751AL3 12000000.000000 PA USD 1387800.000000 0.4004762 Long DBT MUN US N 2 2046-06-01 None 0 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 1105130.000000 0.3189064 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 2161000.000000 0.6235979 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 990000.000000 PA USD 1443796.200000 0.4166350 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 2002680.000000 0.5779116 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 1023970.000000 0.2954861 Long DBT MUN US N 2 2025-09-01 Variable 2.15 N N N N N N NEW HAMPSHIRE HIGHER ED & HEALTH 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/59 FIXED 5 64461XFV2 1000000.000000 PA USD 1439850.000000 0.4154963 Long DBT MUN US N 2 2059-08-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED 5 64542PEX9 250000.000000 PA USD 254880.000000 0.0735505 Long DBT MUN US N 2 2054-12-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/23 FIXED 5 645918J38 500000.000000 PA USD 518900.000000 0.1497385 Long DBT MUN US N 2 2023-06-15 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5 64577BK45 1450000.000000 PA USD 1658872.500000 0.4786994 Long DBT MUN US N 2 2027-06-15 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/26 FIXED 5.969 64577B6S8 4750000.000000 PA USD 5620865.000000 1.6220081 Long DBT MUN US N 2 2026-09-01 Variable 5.969 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 1219520.000000 0.3519158 Long DBT MUN US N 2 2045-07-01 Variable 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0 646136XK2 2000000.000000 PA USD 1249700.000000 0.3606248 Long DBT MUN US N 2 2032-12-15 None 0 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 07/31 FIXED 5.25 64966WDZ7 1000000.000000 PA USD 1122220.000000 0.3238380 Long DBT MUN US N 2 2031-07-01 Fixed 5.25 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 02/48 FIXED 4.5 64966TFJ8 3500000.000000 PA USD 3644585.000000 1.0517147 Long DBT MUN US N 2 2048-02-15 Fixed 4.5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONALF NYCGEN 05/37 FIXED 5 64971XLE6 1120000.000000 PA USD 1416094.400000 0.4086411 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONALF NYCGEN 11/37 FIXED 4 64971XNF1 1000000.000000 PA USD 1169880.000000 0.3375912 Long DBT MUN US N 2 2037-11-01 Fixed 4 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 16000000.000000 PA USD 806560.000000 0.2327483 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 649519DA0 4000000.000000 PA USD 4152200.000000 1.1981967 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 64989KLF1 2600000.000000 PA USD 3012568.000000 0.8693341 Long DBT MUN US N 2 2055-11-15 Fixed 4 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 64989KLH7 1500000.000000 PA USD 1732260.000000 0.4998768 Long DBT MUN US N 2 2060-11-15 Fixed 4 N N N N N N NEW YORK ST ENERGY RESH & DEV FACS REV N/A NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 649845HD9 3000000.000000 PA USD 3398790.000000 0.9807859 Long DBT MUN US N 2 2029-10-01 Fixed 3.5 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 1772595.000000 0.5115162 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 SALES TA NYSHGR 03/29 FIXED 5 64990AJT3 850000.000000 PA USD 1096772.000000 0.3164945 Long DBT MUN US N 2 2029-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/40 FIXED 4 64990FPT5 500000.000000 PA USD 583815.000000 0.1684710 Long DBT MUN US N 2 2040-02-15 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH NYSTRN 01/48 FIXED 3 650009U84 1000000.000000 PA USD 1033580.000000 0.2982593 Long DBT MUN US N 2 2048-01-01 Fixed 3 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 1237580.000000 0.3571274 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/25 FIXED 5 650116CD6 2000000.000000 PA USD 2121000.000000 0.6120551 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 650116CK0 1080000.000000 PA USD 1158926.400000 0.3344304 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5 650116CP9 500000.000000 PA USD 536205.000000 0.1547322 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5 650116BP0 3500000.000000 PA USD 3506055.000000 1.0117392 Long DBT MUN US N 2 2031-08-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25 650116CV6 3000000.000000 PA USD 3101910.000000 0.8951155 Long DBT MUN US N 2 2031-08-01 Fixed 5.25 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED 65821DWM9 10800000.000000 PA USD 12030555.020000 3.4716467 Long DBT MUN US N 2 2052-11-01 Fixed 4 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COM NCSMED 07/49 FIXED 4 65821DXK2 5000000.000000 PA USD 5570000.000000 1.6073300 Long DBT MUN US N 2 2049-07-01 Fixed 4 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 587160.000000 0.1694362 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 01/42 ZEROCPNOID 0 65830VAK6 1500000.000000 PA USD 815790.000000 0.2354118 Long DBT MUN US N 2 2042-01-01 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 1032980.000000 0.2980861 Long DBT MUN US N 2 2055-01-01 Fixed 4 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 060505FL3 1040000.000000 NS USD 1064474.770000 0.3071746 Long EP CORP US N 2 N N N NORTHERN CALIFORNIA ENERGY AUTHORITY 5493001ZIJGWU7HYLH34 NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR 664840AD7 2500000.000000 PA USD 2766850.000000 0.7984275 Long DBT MUN US N 2 2049-07-01 Variable 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 257755.000000 0.0743801 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 E OHSDEV 07/49 FIXED 5 67754AAF1 1000000.000000 PA USD 1008650.000000 0.2910652 Long DBT MUN US N 2 2049-07-01 Fixed 5 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 1009920.000000 0.2914317 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 2059680.000000 0.5943601 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 1016320.000000 0.2932786 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 1228860.000000 0.3546111 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 07/23 FIXED 1.625 6789083U6 2000000.000000 PA USD 1987740.000000 0.5736004 Long DBT MUN US N 2 2023-07-06 Fixed 1.625 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 1040400.000000 0.3002273 Long DBT MUN US N 2 2035-08-01 Fixed 4 N N N N N N ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES N/A ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/49 FIXED 4 68276FDS6 1325000.000000 PA USD 1525287.000000 0.4401507 Long DBT MUN US N 2 2049-12-01 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 275072.000000 0.0793773 Long DBT MUN US N 2 2031-04-01 Variable 6.5 Y Y 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 2148220.000000 0.6199100 Long DBT MUN US N 2 2039-06-01 Variable 2.45 N N N N N N PARISH OF ST JAMES LA N/A SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35 790103AV7 300000.000000 PA USD 352383.000000 0.1016869 Long DBT MUN US N 2 2040-07-01 Fixed 6.35 N N N N N N PARISH OF ST JAMES LA N/A SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR 790103AY1 2500000.000000 PA USD 2712500.000000 0.7827438 Long DBT MUN US N 2 2041-08-01 Variable 5.85 N N N N N N PARISH OF ST JAMES LA N/A SAINT JAMES PARISH LA REVENUE STJGEN 10/40 FIXED 6.35 790103AW5 2200000.000000 PA USD 2584142.000000 0.7457036 Long DBT MUN US N 2 2040-10-01 Fixed 6.35 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 1077720.000000 0.3109967 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 1106080.000000 0.3191805 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N 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 512440.000000 0.1478744 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 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 2197180.000000 0.6340383 Long DBT MUN US N 2 2059-11-01 Fixed 4 N N N N N N PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST FAC PTBTRN 01/25 FIXED 6 73360DAA0 1000000.000000 PA USD 995810.000000 0.2873600 Long DBT MUN US N 2 2025-01-01 Fixed 6 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 1346385.000000 0.3885251 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 920500.000000 0.2656279 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 01/48 FIXED OID 6.375 74442PJV8 2000000.000000 PA USD 1734800.000000 0.5006097 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 1022500.000000 0.2950619 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 192500.000000 0.0555496 Long DBT MUN PR N 2 2038-07-01 Fixed 6.15 Y Y N N N N PUERTO RICO CONVENTION CENTER DISTRICT AUTHORITY N/A PUERTO RICO CONVENTION CENTER PRCFAC 07/36 FIXED OID 4.5 745266BD7 1500000.000000 PA USD 1499940.000000 0.4328364 Long DBT MUN PR N 2 2036-07-01 Fixed 4.5 N N 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 417000.000000 0.1203333 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 164500.000000 0.0474696 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 420000.000000 0.1211990 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 07/23 FIXED 5.25 74526QM33 3540000.000000 PA USD 2473575.000000 0.7137974 Long DBT MUN PR N 2 2023-07-01 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 350000.000000 0.1009992 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 233662.500000 0.0674278 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 07/30 FIXED 5.25 74526QT51 300000.000000 PA USD 210000.000000 0.0605995 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25 Y Y N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/32 FIXED 5 74526QU26 1345000.000000 PA USD 938137.500000 0.2707175 Long DBT MUN PR N 2 2032-07-01 Fixed 5 Y Y N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/31 FIXED OID 5.125 74514LBM8 1500000.000000 PA USD 1050000.000000 0.3029976 Long DBT MUN PR N 2 2031-07-01 Fixed 5.125 Y Y N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/33 FIXED OID 5 74514LPT8 1425000.000000 PA USD 999281.250000 0.2883617 Long DBT MUN PR N 2 2033-07-01 Fixed 5 Y Y N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/35 FIXED OID 8 74514LE86 1500000.000000 PA USD 903750.000000 0.2607943 Long DBT MUN PR N 2 2035-07-01 Fixed 8 Y Y N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/39 FIXED 5.5 74514LB71 1000000.000000 PA USD 656250.000000 0.1893735 Long DBT MUN PR N 2 2039-07-01 Fixed 5.5 Y Y N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/41 FIXED OID 5 74514LB89 1000000.000000 PA USD 630000.000000 0.1817985 Long DBT MUN PR N 2 2041-07-01 Fixed 5 Y N 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 74529JRH0 750000.000000 PA USD 755347.500000 0.2179700 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 07/40 FIXED 4.55 74529JRQ0 1450000.000000 PA USD 1481900.000000 0.4276306 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 74529JQH1 24839000.000000 PA USD 5073117.360000 1.4639450 Long DBT MUN PR N 2 2051-07-01 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 07/58 FIXED 4.784 74529JRL1 4490000.000000 PA USD 4640639.500000 1.3391453 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 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 1600000.000000 PA USD 1676880.000000 0.4838958 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE N/A UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706 913366KD1 3000000.000000 PA USD 3126210.000000 0.9021277 Long DBT MUN US N 2 2120-05-15 Fixed 3.706 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 2697560.000000 0.7784325 Long DBT MUN US N 2 2033-06-01 Fixed 5.75 N N N N N N SALEM-KEIZER SCHOOL DISTRICT NO 24J N/A MARION POLK CNTYS OR SCH DIS MARSCD 06/33 INT APROID VAR 569203PF3 2200000.000000 PA USD 2827044.000000 0.8157976 Long DBT MUN US N 2 2033-06-15 Variable 0 N N N N N N SALEM-KEIZER SCHOOL DISTRICT NO 24J N/A MARION POLK CNTYS OR SCH DIS MARSCD 06/40 ZEROCPNOID 0 569203NT5 4000000.000000 PA USD 2387200.000000 0.6888722 Long DBT MUN US N 2 2040-06-15 None 0 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 79467BCT0 2000000.000000 PA USD 2402880.000000 0.6933970 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 2.957 79467BDF9 2000000.000000 PA USD 2025500.000000 0.5844968 Long DBT MUN US N 2 2032-01-01 Fixed 2.957 N N N N N N SALT VERDE FINANCIAL CORPORATION 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 79575EAS7 3000000.000000 PA USD 3983550.000000 1.1495295 Long DBT MUN US N 2 2037-12-01 Fixed 5 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 1114440.000000 0.3215930 Long DBT MUN US N 2 2048-07-01 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 517355.000000 0.1492927 Long DBT MUN US N 2 2033-11-01 Variable 2 N N N N N N SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD N/A SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/59 FIXED OID 5.75 82170KAG2 1000000.000000 PA USD 868770.000000 0.2507002 Long DBT MUN US N 2 2059-10-01 Fixed 5.75 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/48 FIXED 5 83703FKU5 2000000.000000 PA USD 2359220.000000 0.6807981 Long DBT MUN US N 2 2048-11-01 Fixed 5 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/44 FIXED 4 83703EMQ5 5000000.000000 PA USD 5643400.000000 1.6285110 Long DBT MUN US N 2 2044-12-01 Fixed 4 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/46 FIXED 5 83703EMR3 2000000.000000 PA USD 2455220.000000 0.7085007 Long DBT MUN US N 2 2046-12-01 Fixed 5 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 1336130.000000 0.3855659 Long DBT MUN US N 2 2041-12-01 Fixed 5.784 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 79020FAX4 2750000.000000 PA USD 2690930.000000 0.7765193 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 04/39 FIXED 5 20772KGH6 1000000.000000 PA USD 1228790.000000 0.3545909 Long DBT MUN US N 2 2039-04-15 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/35 FIXED 5 207758ZY2 1500000.000000 PA USD 1919385.000000 0.5538752 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/39 FIXED 4 207758A45 1350000.000000 PA USD 1540390.500000 0.4445091 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION N/A MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 574204N82 1080000.000000 PA USD 1278979.200000 0.3690739 Long DBT MUN US N 2 2032-10-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/48 ZEROCPNOID 0 864809AN8 15000000.000000 PA USD 1238100.000000 0.3572774 Long DBT MUN US N 2 2048-06-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/42 ZEROCPNOID 0 875146BA9 1000000.000000 PA USD 438930.000000 0.1266616 Long DBT MUN US N 2 2042-09-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/45 ZEROCPNOID 0 875146BB7 1850000.000000 PA USD 710048.500000 0.2048981 Long DBT MUN US N 2 2045-09-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A TAMPA FL HOSP REVENUE TAMMED 07/39 FIXED 4 875161DA6 1200000.000000 PA USD 1349532.000000 0.3894333 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC NKJSRCJXMS5PZYPXY795 BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLDINGS CA QU 09254L107 44466.000000 NS USD 628304.580000 0.1813093 Long EC CORP US N 1 N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/48 ADJUSTABLE VAR 880443HZ2 1000000.000000 PA USD 1076880.000000 0.3107543 Long DBT MUN US N 2 2048-05-01 Variable 4 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/49 ADJUSTABLE VAR 880443JE7 2500000.000000 PA USD 2833250.000000 0.8175885 Long DBT MUN US N 2 2049-11-01 Variable 4 N N N N N N BLACKROCK MUNIHOLDINGS QUALITY FUND INC NFS78Q54XVQ5XSE3R379 BLACKROCK MUNIHOLDINGS QUALITY BLACKROCK MUNIHOLDINGS QUALI 09254A101 20390.000000 NS USD 247534.600000 0.0714308 Long EC CORP US N 1 N N N BLACKROCK MUNIYIELD CALIFORNIA FUND INC 66NM4YVPRCKC38WC6N20 BLACKROCK MUNIYIELD CALIFORNIA BLACKROCK MUNIYIELD CALI FD 09254M105 21277.000000 NS USD 296388.610000 0.0855286 Long EC CORP US N 1 N N N BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND INC IYIUSPF2WPGE9ZQM0H74 BLACKROCK MUNIYIELD CALIFORNIA BLACKROCK MUNIYIELD CA QUALI 09254N103 29451.000000 NS USD 408485.370000 0.1178763 Long EC CORP US N 1 N N N TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP N/A TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/33 FIXED 5 882667AS7 3000000.000000 PA USD 3668850.000000 1.0587168 Long DBT MUN US N 2 2033-12-31 Fixed 5 N N N N N N BLACKROCK NEW YORK MUNICIPAL INCOME TRUST PJKTUMDJPIZ89SB71052 BLACKROCK NEW YORK MUNICIPAL I BLACKROCK NEW YORK MUNI INC 09248L106 40759.000000 NS USD 550654.090000 0.1589018 Long EC CORP US N 1 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 332724.000000 0.0960139 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 11/45 FIXED 4.125 121342PM5 1500000.000000 PA USD 1628115.000000 0.4698237 Long DBT MUN US N 2 2045-11-01 Fixed 4.125 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 1048730.000000 0.3026311 Long DBT MUN US N 2 2053-11-01 Variable 2.925 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 874950.000000 0.2524836 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 06/31 FIXED 5 888804CG4 500000.000000 PA USD 642970.000000 0.1855413 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/32 FIXED 5 888804CH2 1000000.000000 PA USD 1273960.000000 0.3676255 Long DBT MUN US N 2 2032-06-01 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 164980.000000 0.0476081 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 681480.000000 0.1966541 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 888808HT2 2770000.000000 PA USD 3042928.100000 0.8780951 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 5.25 888808HR6 1000000.000000 PA USD 1165860.000000 0.3364312 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 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 257686.000000 0.0743602 Long DBT MUN US N 2 2052-06-01 None 0 N N N N N N TROY CAPITAL RESOURCE CORP N/A TROY NY CAPITAL RESOURCE CORP TRYGEN 09/35 FIXED 5 897579BT4 1000000.000000 PA USD 1204030.000000 0.3474459 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/22 FIXED 5 898526EQ7 1790000.000000 PA USD 1917412.200000 0.5533060 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/45 FIXED 5 898526FQ6 1250000.000000 PA USD 1271775.000000 0.3669950 Long DBT MUN US N 2 2045-06-01 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 1027198.950000 0.2964179 Long DBT CORP CH N 2 2025-02-19 Floating 7 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 07/20 0.00000 912796WY1 800000.000000 PA USD 799924.290000 0.2308335 Long DBT UST US N 2 2020-07-30 None 0 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 93978HVT9 3000000.000000 PA USD 3237780.000000 0.9343233 Long DBT MUN US N 2 2044-08-01 Fixed 4 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR 93978HVA0 2000000.000000 PA USD 2307120.000000 0.6657636 Long DBT MUN US N 2 2049-08-01 Variable 5 N N N N N N AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR 023445AA7 1000000.000000 PA USD 1012060.000000 0.2920493 Long DBT MUN US N 2 2027-04-01 Variable 3 N N N N N N YONKERS NY ECONOMIC DEV CORP EDL REV N/A YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5 98608MAG6 930000.000000 PA USD 949325.400000 0.2739460 Long DBT MUN US N 2 2054-10-15 Fixed 5 N N N N N N 2020-08-04 PIMCO Flexible Municipal Income Fund /s/ Jason Nagler Jason Nagler Assistant Treasurer