0001723701-23-000008.txt : 20230301 0001723701-23-000008.hdr.sgml : 20230301 20230228192215 ACCESSION NUMBER: 0001723701-23-000008 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230228 PERIOD START: 20221231 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: 23688808 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 2022-12-31 2022-12-31 N 1626915815.340000 409383850.980000 1217531964.360000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 400000000.000000 3257588.820000 USD N 60% Bloomberg Municipal Bond Long 22+ Total Return Hedged USD Index, 40% Bloomberg Municipal Bond High Yield Total Return Unhedged USD Index LM22TR, LMHYTR N/A N/A 000000000 -886.000000 NC USD 460778.380000 0.0378453 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2023-03-22 -99349671.430000 USD 460778.380000 N N N N/A N/A 000000000 -85.000000 NC USD 290177.550000 0.0238333 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2023-03-22 -10597109.380000 USD 290177.550000 N N N N/A N/A 000000000 -96.000000 NC USD 300153.490000 0.0246526 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2023-03-22 -12820500.000000 USD 300153.490000 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MG3 1000000.000000 NS USD 894580.000000 0.0734749 Long EP CORP US N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBG9 800000.000000 PA USD 779284.590000 0.0640053 Long DBT CORP GB N 2 2024-06-15 Floating 8 N N N N Y BARCLAYS PLC GBP XXXX N N N BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 N/A 082149AA3 10000000.000000 PA USD 9685800.400000 0.7955274 Long DBT CORP US N 3 2051-12-01 Fixed 10 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 09182NBR0 3520000.000000 PA USD 3432880.350000 0.2819540 Long DBT MUN US N 2 2051-06-01 Variable 4 N N N N N N BLYTHE TOWNSHIP SOLID WASTE AUTHORITY N/A 096464AA0 1875000.000000 PA USD 2192448.560000 0.1800732 Long DBT MUN US N 2 2037-12-01 Fixed 7.75 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 F1R15XK85 1300000.000000 PA USD 1229817.280000 0.1010090 Long DBT CORP FR N 2 2028-08-16 Floating 7 N N N N N N BRADLEY HEIGHTS METROPOLITAN DISTRICT NO 2 N/A 104571AA2 5750000.000000 PA USD 4222721.230000 0.3468263 Long DBT MUN US N 2 2051-12-01 Fixed 4.81 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A 10604PAC7 1000000.000000 PA USD 921065.500000 0.0756502 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A 10604PAB9 2545000.000000 PA USD 2682774.850000 0.2203453 Long DBT MUN US N 2 2039-03-01 Fixed 9 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A 10604PAE3 3000000.000000 PA USD 2939670.300000 0.2414450 Long DBT MUN US N 2 2042-06-01 Variable 10 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217CZ9 1645000.000000 PA USD 1429977.440000 0.1174489 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217DA3 18265000.000000 PA USD 2097377.260000 0.1722647 Long DBT MUN US N 2 2057-06-01 None 0 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 12008ETH9 200000.000000 PA USD 199545.360000 0.0163893 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 12008ETJ5 1000000.000000 PA USD 1014379.700000 0.0833144 Long DBT MUN US N 2 2042-06-01 Fixed 5.75 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 12008EPK6 7135000.000000 PA USD 6718335.980000 0.5517996 Long DBT MUN US N 2 2050-12-01 Fixed 5.625 N N N N N N CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY N/A 129729AC3 2250000.000000 PA USD 2025407.250000 0.1663535 Long DBT MUN US N 2 2026-07-01 Fixed 3.625 N N N N N N CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY N/A 129729AD1 2750000.000000 PA USD 2568218.680000 0.2109364 Long DBT MUN US N 2 2026-07-01 Fixed 6.5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JAP1 3905000.000000 PA USD 3845208.200000 0.3158199 Long DBT MUN US N 2 2052-02-01 Variable 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAS3 1485000.000000 PA USD 1214655.010000 0.0997637 Long DBT MUN US N 2 2043-02-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAG9 8705000.000000 PA USD 6427219.230000 0.5278892 Long DBT MUN US N 2 2056-02-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAA2 2250000.000000 PA USD 2038482.450000 0.1674274 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FBH6 2500000.000000 PA USD 2055002.250000 0.1687843 Long DBT MUN US N 2 2052-08-01 Fixed 4.5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013HAA8 8085000.000000 PA USD 7080189.730000 0.5815198 Long DBT MUN US N 2 2049-04-01 Fixed 5 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A 13016NFC3 5200000.000000 PA USD 957999.120000 0.0786837 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AV56 4700000.000000 PA USD 4690960.490000 0.3852844 Long DBT MUN US N 2 2050-01-01 Variable 0.85 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AR28 2980000.000000 PA USD 134610.470000 0.0110560 Long DBT MUN US N 2 2061-01-01 None 0 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AV23 3685000.000000 PA USD 3366089.780000 0.2764683 Long DBT MUN US N 2 2051-05-01 Fixed 4 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034ALD0 2000000.000000 PA USD 2121900.800000 0.1742789 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AN48 1750000.000000 PA USD 1688488.900000 0.1386813 Long DBT MUN US N 2 2050-12-01 Floating 3.83 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13049GAB6 1485000.000000 PA USD 1236101.670000 0.1015252 Long DBT MUN US N 2 2030-07-01 Fixed 3.637 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 130493CL1 2000000.000000 PA USD 2109106.200000 0.1732280 Long DBT MUN US N 2 2052-11-01 Fixed 5.25 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 130483ES5 3655000.000000 PA USD 3278805.100000 0.2692993 Long DBT MUN US N 2 2036-11-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VUP1 2000000.000000 PA USD 1597485.400000 0.1312069 Long DBT MUN US Y 2 2050-09-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13049YER8 1000000.000000 PA USD 873653.100000 0.0717561 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 130536RF4 3275000.000000 PA USD 2339855.520000 0.1921802 Long DBT MUN US N 2 2028-12-01 Fixed 6.75 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 130536RK3 2500000.000000 PA USD 125000.000000 0.0102667 Long DBT MUN US N 2 2039-12-01 Fixed 7.5 Y Y N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A 13057EDH4 1500000.000000 PA USD 1593425.100000 0.1308734 Long DBT MUN US N 2 2054-07-01 Fixed 6.25 N N N N N N CALIFORNIA STATE UNIVERSITY N/A 13077DQM7 1500000.000000 PA USD 1134173.100000 0.0931535 Long DBT MUN US N 2 2033-11-01 Fixed 2.144 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SML5 5500000.000000 PA USD 5453003.600000 0.4478735 Long DBT MUN US N 2 2056-12-01 Fixed 5.25 N N N N N N CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 139404HT7 1400000.000000 PA USD 1177725.360000 0.0967305 Long DBT MUN US N 2 2046-03-01 Fixed 4 N N N N N N CAPITAL PROJECTS FINANCE AUTHORITY/FL N/A 140427BL8 1600000.000000 PA USD 1625542.720000 0.1335113 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N CAPITAL PROJECTS FINANCE AUTHORITY/FL N/A 140427BM6 1500000.000000 PA USD 1519097.400000 0.1247686 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N CAPITAL PROJECTS FINANCE AUTHORITY/FL N/A 140427BN4 1350000.000000 PA USD 1355056.020000 0.1112953 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 14052WDG9 2800000.000000 PA USD 1069379.080000 0.0878317 Long DBT MUN US N 2 2035-01-01 None 0 N N N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 14052WDV6 5860000.000000 PA USD 255318.440000 0.0209702 Long DBT MUN US N 2 2061-01-01 None 0 N N N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 140542BQ3 250000.000000 PA USD 45000.000000 0.0036960 Long DBT MUN US N 2 2048-07-01 Fixed 5.25 Y Y N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 140542BH3 500000.000000 PA USD 195000.000000 0.0160160 Long DBT MUN US N 2 2033-07-01 Fixed 5 Y Y N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 140542BP5 250000.000000 PA USD 45000.000000 0.0036960 Long DBT MUN US N 2 2043-07-01 Fixed 5 Y Y N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A 155498NF1 2000000.000000 PA USD 1978368.800000 0.1624901 Long DBT MUN US N 2 2036-01-01 Fixed 4 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A 88283KAK4 10000000.000000 PA USD 5107058.000000 0.4194599 Long DBT MUN US N 2 2037-08-15 None 0 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A 88283KAZ1 1000000.000000 PA USD 983881.500000 0.0808095 Long DBT MUN US N 2 2042-08-15 Fixed 5 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A 158862CB6 7050000.000000 PA USD 7359959.600000 0.6044983 Long DBT MUN US N 2 2052-09-01 Variable 5 N N N N N N CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 16080TAF2 3000000.000000 PA USD 2407721.700000 0.1977543 Long DBT MUN US N 2 2041-10-01 Fixed 4 N N N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 549300XOH4JU704GMZ32 160853MS3 5000000.000000 PA USD 5000000.000000 0.4106668 Long DBT MUN US N 2 2037-01-15 Variable 2.95 N N N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 549300XOH4JU704GMZ32 160853VD6 3400000.000000 PA USD 3900686.720000 0.3203765 Long DBT MUN US N 2 2049-01-15 Variable 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505QP4 2000000.000000 PA USD 2001873.600000 0.1644206 Long DBT MUN US N 2 2035-12-01 Fixed 5.25 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167593WS7 1000000.000000 PA USD 1012822.300000 0.0831865 Long DBT MUN US N 2 2052-01-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167593Y48 12000000.000000 PA USD 12568063.200000 1.0322574 Long DBT MUN US N 2 2055-01-01 Fixed 5.5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167593Y63 1000000.000000 PA USD 1036675.800000 0.0851457 Long DBT MUN US N 2 2056-01-01 Fixed 5.25 N N N N N N CHICAGO PARK DISTRICT 549300DNSTZGBZLIU409 167615G31 1200000.000000 PA USD 1199922.720000 0.0985537 Long DBT MUN US N 2 2034-01-01 Fixed 4 N N N N N N CHILDRENS TRUST FD TOBACCO SETTLMNT N/A 16876QBL2 87500000.000000 PA USD 5785027.500000 0.4751438 Long DBT MUN PR N 2 2057-05-15 None 0 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182RS7 3000000.000000 PA USD 3238804.200000 0.2660139 Long DBT MUN US N 2 2047-11-15 Fixed 5 N N N N N N CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 N/A 79771HAG8 150000.000000 PA USD 147880.850000 0.0121460 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE N/A 04780TDK7 3000000.000000 PA USD 2900974.200000 0.2382668 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N CITY OF ATLANTIC CITY NJ N/A 048339UY9 955000.000000 PA USD 982361.510000 0.0806847 Long DBT MUN US N 2 2030-03-01 Fixed 6.375 N N N N N N CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE N/A 052398HF4 1750000.000000 PA USD 1901603.730000 0.1561851 Long DBT MUN US N 2 2030-11-15 Fixed 5 N N N N N N CITY OF CEDAR RAPIDS IA N/A 150543AB2 7220000.000000 PA USD 7210975.000000 0.5922617 Long DBT MUN US N 2 2029-08-15 Variable 6.738 N N N N N N CITY OF CEDAR RAPIDS IA N/A 150543AA4 3800000.000000 PA USD 3781000.000000 0.3105463 Long DBT MUN US N 2 2032-08-15 Variable 5.563 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486UC1 1915000.000000 PA USD 1935781.390000 0.1589922 Long DBT MUN US N 2 2024-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486SP5 1700000.000000 PA USD 1707655.780000 0.1402555 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167484QS6 1000000.000000 PA USD 856918.700000 0.0703816 Long DBT MUN US N 2 2027-01-01 None 0 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486G52 1000000.000000 PA USD 1054884.400000 0.0866412 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486SX8 1000000.000000 PA USD 992744.700000 0.0815375 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486D89 1000000.000000 PA USD 1000734.500000 0.0821937 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 16752QAU2 4000000.000000 PA USD 4002173.600000 0.3287120 Long DBT MUN US N 2 2028-04-15 Fixed 4.835 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736C39 50000.000000 PA USD 50605.890000 0.0041564 Long DBT MUN US N 2 2032-11-01 Fixed 4 N N N N N N CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE N/A 220245V92 5000000.000000 PA USD 5399411.500000 0.4434718 Long DBT MUN US N 2 2052-07-15 Fixed 5 N N N N N N CITY OF DALLAS HOUSING FINANCE CORPORATION N/A 23529CAA5 3000000.000000 PA USD 2968829.100000 0.2438399 Long DBT MUN US N 2 2062-12-01 Fixed 6 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 2510935J5 400000.000000 PA USD 383508.320000 0.0314988 Long DBT MUN US N 2 2024-04-01 Fixed 2.189 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 251093S84 9000000.000000 PA USD 6479408.700000 0.5321757 Long DBT MUN US N 2 2044-04-01 Variable 4 N N N N N N CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE N/A 251237W66 2930000.000000 PA USD 2867107.260000 0.2354852 Long DBT MUN US N 2 2032-07-01 Floating 3.794 N N N N N N CITY OF FIREBAUGH CA N/A 31813EAA9 1445000.000000 PA USD 1210045.890000 0.0993851 Long DBT MUN US N 2 2029-08-01 Fixed 2.05 N N N N N N CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE N/A 517741AC8 2600000.000000 PA USD 2309147.100000 0.1896580 Long DBT MUN US N 2 2035-06-15 Fixed 4.375 N N N N N N CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE N/A 542403DR8 2000000.000000 PA USD 2096087.600000 0.1721587 Long DBT MUN US N 2 2047-06-01 Fixed 5.25 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445PQ6 2000000.000000 PA USD 2202192.400000 0.1808735 Long DBT MUN US N 2 2038-05-15 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445NV7 4430000.000000 PA USD 3880832.390000 0.3187458 Long DBT MUN US N 2 2049-05-15 Fixed 4 N N N N N N CITY OF MONTGOMERY AL N/A 613035U93 900000.000000 PA USD 897975.000000 0.0737537 Long DBT MUN US N 2 2038-12-01 Fixed 4 N N N N N N CITY OF MONTGOMERY AL N/A 613035V35 800000.000000 PA USD 781393.840000 0.0641785 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 759861EJ2 32500000.000000 PA USD 3831743.500000 0.3147140 Long DBT MUN US N 2 2058-07-01 None 0 N N N N N N CITY OF SACRAMENTO CA N/A 786071RC6 1000000.000000 PA USD 806078.800000 0.0662060 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 79625GEY5 1500000.000000 PA USD 1408245.150000 0.1156639 Long DBT MUN US N 2 2049-02-01 Variable 2 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 79625GDH3 4000000.000000 PA USD 3515043.600000 0.2887024 Long DBT MUN US N 2 2045-12-01 Variable 1.125 N N N N N N CITY OF WHITING INDIANA N/A 96634RAU6 2000000.000000 PA USD 2049122.000000 0.1683013 Long DBT MUN US N 2 2044-12-01 Variable 5 N N N N N N CLACKAMAS CNTY ORE HOSP FAC AUTH REV N/A 179027YB7 355000.000000 PA USD 289928.860000 0.0238128 Long DBT MUN US N 2 2052-05-15 Fixed 5 N N N N N N CLACKAMAS CNTY ORE HOSP FAC AUTH REV N/A 179027YN1 750000.000000 PA USD 660715.950000 0.0542668 Long DBT MUN US N 2 2055-11-15 Fixed 5.375 N N N N N N CLAREMONT MCKENNA COLLEGE (CMC) N/A 18013RAB3 2975000.000000 PA USD 1896995.300000 0.1558066 Long DBT CORP US N 2 2122-01-01 Fixed 3.775 N N N N N N CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 N/A 184542AD0 1125000.000000 PA USD 990478.460000 0.0813513 Long DBT MUN US N 2 2050-12-15 Fixed 7.9 N N N N N N CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 N/A 184542AC2 1000000.000000 PA USD 839203.800000 0.0689266 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18611HAB1 985000.000000 PA USD 765880.540000 0.0629043 Long DBT MUN US N 2 2055-12-01 Fixed 4 N N N N N N CMFA SPECIAL FINANCE AGENCY N/A 12574WAB6 5500000.000000 PA USD 4344285.000000 0.3568108 Long DBT MUN US N 2 2045-08-01 Fixed 4 N N N N N N CMFA SPECIAL FINANCE AGENCY N/A 12574WAE0 3500000.000000 PA USD 2709410.900000 0.2225330 Long DBT MUN US N 2 2045-12-01 Fixed 4 N N N N N N CMFA SPECIAL FINANCE AGENCY VII N/A 12574UAC8 2740000.000000 PA USD 2051615.550000 0.1685061 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N CMFA SPECIAL FINANCE AGENCY VIII N/A 12574VAB8 3165000.000000 PA USD 2437352.260000 0.2001879 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FKT0 1000000.000000 PA USD 839995.100000 0.0689916 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FWT7 7000000.000000 PA USD 7383040.000000 0.6063939 Long DBT MUN US N 2 2047-11-01 Fixed 5.5 N N N N N N COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 N/A 19650TAA7 6375000.000000 PA USD 3292714.280000 0.2704417 Long DBT MUN US N 2 2051-12-01 Variable 0 N N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604BQ5 600000.000000 NS USD 595110.000000 0.0488784 Long EP CORP US N 2 N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 5000000.000000 PA USD 3912695.650000 0.3213629 Long DBT CORP US N 2 2049-10-01 Fixed 4.187 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DHH8 1000000.000000 PA USD 934236.200000 0.0767320 Long DBT MUN US N 2 2045-01-01 Fixed 5 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DHJ4 1150000.000000 PA USD 1036820.800000 0.0851576 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20774LRT4 16450000.000000 PA USD 16450000.000000 1.3510939 Long DBT MUN US N 2 2036-07-01 Variable 2.2 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20774Y3D7 5065000.000000 PA USD 5073541.620000 0.4167071 Long DBT MUN US N 2 2057-07-01 Variable 5 N N N N N N COTTAGE HEALTH OBLIGATED GROUP N/A 22170QAA8 4160000.000000 PA USD 2937149.240000 0.2412380 Long DBT CORP US N 2 2049-11-01 Fixed 3.304 N N N N N N COUNTRY OF MONTGOMERY N/A 613554AG9 3185000.000000 PA USD 1114750.000000 0.0915582 Long DBT MUN US N 2 2049-04-01 Fixed 6.25 Y Y N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816CH0 7250000.000000 NS USD 5968780.000000 0.4902360 Long EP CORP US N 2 N N N COUNTY OF ADAMS OH N/A 00610PAH9 2470000.000000 PA USD 2497942.860000 0.2051645 Long DBT MUN US N 2 2049-10-01 Fixed 6.9 N N N N N N COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE N/A 01757LDW3 10000000.000000 PA USD 10000000.000000 0.8213337 Long DBT MUN US N 2 2034-06-01 Variable 3 N N N N N N COUNTY OF GRAND FORKS N/A 38543PAE8 1500000.000000 PA USD 825000.000000 0.0677600 Long DBT MUN US N 2 2031-12-15 Fixed 6.625 Y Y N N N N COUNTY OF GRAND FORKS N/A 38543PAF5 1000000.000000 PA USD 550000.000000 0.0451734 Long DBT MUN US N 2 2043-12-15 Fixed 7 Y N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682SA2 1000000.000000 PA USD 1022133.600000 0.0839513 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 688031EQ2 1250000.000000 PA USD 650409.000000 0.0534203 Long DBT MUN US N 2 2035-10-01 None 0 N N N N N N COUNTY OF PALM BEACH FL N/A 696547HN1 500000.000000 PA USD 415037.100000 0.0340884 Long DBT MUN US N 2 2057-06-01 Fixed 5 N N N N N N COUNTY OF SACRAMENTO CA 549300OXI5MD45L13R20 786153RT5 4500000.000000 PA USD 4499199.450000 0.3695344 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AD7 800000.000000 PA USD 795244.800000 0.0653161 Long DBT CORP FR N 2 2024-01-23 Floating 7.875 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AK4 3000000.000000 PA USD 2157025.290000 0.1771638 Long DBT CORP CH N 2 2025-09-12 Floating 7.25 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AX9 5500000.000000 PA USD 3904920.250000 0.3207242 Long DBT MUN US N 2 2057-02-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AN1 2500000.000000 PA USD 1881207.500000 0.1545099 Long DBT MUN US N 2 2045-07-01 Fixed 3.1 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AP6 1400000.000000 PA USD 1036078.820000 0.0850966 Long DBT MUN US N 2 2056-07-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AU5 4295000.000000 PA USD 3229596.040000 0.2652576 Long DBT MUN US N 2 2056-07-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292CM1 5000000.000000 PA USD 4168516.500000 0.3423743 Long DBT MUN US N 2 2059-07-01 Fixed 4.3 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AD3 3800000.000000 PA USD 2898433.660000 0.2380581 Long DBT MUN US N 2 2056-08-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292CQ2 2935000.000000 PA USD 2779933.680000 0.2283253 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292CP4 11000000.000000 PA USD 5241520.900000 0.4305038 Long DBT MUN US N 2 2062-09-01 Variable 0 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AJ0 1300000.000000 PA USD 965639.480000 0.0793112 Long DBT MUN US N 2 2046-10-01 Fixed 3.4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AL5 1200000.000000 PA USD 873715.800000 0.0717612 Long DBT MUN US N 2 2046-10-01 Fixed 3.5 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AK7 2000000.000000 PA USD 1460065.200000 0.1199201 Long DBT MUN US N 2 2056-10-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AQ4 1000000.000000 PA USD 747627.200000 0.0614051 Long DBT MUN US N 2 2046-12-01 Fixed 2.65 N N N N N N DALLAS FORT WORTH INTERNATIONAL AIRPORT N/A 235036V64 1000000.000000 PA USD 1013853.400000 0.0832712 Long DBT MUN US N 2 2026-11-01 Fixed 5.25 N N N N N N DOMINION WATER & SANITATION DISTRICT N/A 25755AAC5 2185000.000000 PA USD 2158741.330000 0.1773047 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N DOMINION WATER & SANITATION DISTRICT N/A 25755AAD3 3170000.000000 PA USD 3112281.590000 0.2556222 Long DBT MUN US N 2 2032-12-01 Fixed 5.25 N N N N N N DOMINION WATER & SANITATION DISTRICT N/A 25755AAE1 1250000.000000 PA USD 1206464.130000 0.0990910 Long DBT MUN US N 2 2052-12-01 Fixed 5.875 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION N/A 267045NH1 500000.000000 PA USD 482478.500000 0.0396276 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N JP MORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 000000000 800000.000000 NS USD 737344.000000 0.0605605 Long EP CORP US N 2 N N N JP MORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 000000000 9750000.000000 NS USD 8311777.500000 0.6826743 Long EP CORP US N 2 N N N FARMS NEW KENT COMMUNITY DEVEL N/A 311551AD7 7710000.000000 PA USD 7075315.110000 0.5811195 Long DBT MUN US N 2 2036-03-01 Fixed 3.75 N N N N N N FINANCE AUTHORITY OF MAINE N/A 56042CAX3 500000.000000 PA USD 4410.000000 0.0003622 Long DBT MUN US N 2 2034-06-15 Fixed 5.25 Y Y N N N N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND 549300ZT6V9X5U9BHR46 67066Y105 401979.000000 NS USD 4449907.530000 0.3654859 Long EC CORP US N 1 N N N NUVEEN MUNICIPAL CREDIT INCOME FUND 54930078DL3R0VSYW338 67070X101 299280.000000 NS USD 3615302.400000 0.2969370 Long EC CORP US N 1 N N N NUVEEN QUALITY MUNICIPAL INCOME FUND 549300RDIO25ZNWCOA97 67066V101 300646.000000 NS USD 3547622.800000 0.2913782 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC CFGNEKW0P8842LEUIA51 693475BC8 9250000.000000 NS USD 7335897.500000 0.6025220 Long EP CORP US N 2 N N N FORT BEND INDEPENDENT SCHOOL DISTRICT N/A 346843UW3 6050000.000000 PA USD 6029748.840000 0.4952436 Long DBT MUN US N 2 2052-08-01 Variable 3 N N N N N N FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY N/A 35317DAM7 1000000.000000 PA USD 992407.800000 0.0815098 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N FRANKLIN COUNTY OHIO 549300VCBUC1RZE7KL42 353202FY5 1575000.000000 PA USD 1460284.250000 0.1199381 Long DBT MUN US N 2 2044-12-01 Fixed 4 N N N N N N FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD N/A 354732AF6 2620000.000000 PA USD 707400.000000 0.0581011 Long DBT MUN US N 2 2027-06-01 Fixed 6.5 Y Y N N N N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE S6XOOCT0IEG5ABCC6L87 3137H9JN0 2000000.000000 PA USD 1744355.800000 0.1432698 Long DBT MUN US N 2 2036-09-25 Fixed 3.125 N N N N N N FULTON COUNTY RESIDENTIAL CARE N/A 360058FR7 2000000.000000 PA USD 1269159.200000 0.1042403 Long DBT MUN US N 2 2056-04-01 Fixed 4 N N N N N N GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO N/A 36829QAA3 14723626.000000 PA USD 12331036.780000 1.0127896 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 368497HQ9 13000000.000000 PA USD 11811228.000000 0.9700959 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A 368497JV6 2000000.000000 PA USD 1796533.200000 0.1475553 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAG6 3050000.000000 NS USD 1776076.000000 0.1458751 Long EP CORP US N 2 N N N GOLDEN STATE TOBACCO SECURITIZATION N/A 38122NC83 6000000.000000 PA USD 5029312.200000 0.4130743 Long DBT MUN US N 2 2029-06-01 Fixed 2.587 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A 38122NB50 1100000.000000 PA USD 884953.410000 0.0726842 Long DBT MUN US N 2 2034-06-01 Fixed 2.746 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A 38122ND82 10900000.000000 PA USD 9658277.450000 0.7932668 Long DBT MUN US N 2 2050-06-01 Fixed 3.85 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A 38122ND90 1900000.000000 PA USD 1952158.990000 0.1603374 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A 38122NB84 123645000.000000 PA USD 14401613.200000 1.1828530 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N TRUIST FINANCIAL CORPORATION 549300DRQQI75D2JP341 89832QAF6 3200000.000000 NS USD 2978848.000000 0.2446628 Long EP CORP US N 2 N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A 38611TCC9 3000000.000000 PA USD 2662301.400000 0.2186638 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE N/A 39081HCQ3 2000000.000000 PA USD 1585638.600000 0.1302338 Long DBT MUN US N 2 2032-07-01 Fixed 2.365 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 392274J72 5000000.000000 PA USD 5075627.000000 0.4168783 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N GUAM DEPARTMENT OF EDUCATION N/A 40065AAG0 1500000.000000 PA USD 1459721.850000 0.1198919 Long DBT MUN GU N 2 2030-02-01 Fixed 4.25 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973BC9 5000000.000000 NS USD 4117900.000000 0.3382170 Long EP CORP US N 2 N N N HARVEST CROSSING METROPOLITAN DISTRICT NO 4 N/A 41753TAA7 2500000.000000 PA USD 2347521.250000 0.1928098 Long DBT MUN US N 2 2052-12-01 Fixed 7.25 N N N N N N HERNANDO COUNTY OF N/A 42766WAX3 2000000.000000 PA USD 2143390.800000 0.1760439 Long DBT MUN US N 2 2052-06-01 Fixed 5.25 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 2200000.000000 PA USD 2030424.750000 0.1667656 Long DBT CORP GB N 2 2028-03-23 Floating 6.5 N N N N Y HSBC HOLDINGS PLC GBP XXXX N N N HUNTINGTON LOCAL DEVELOPMENT CORP N/A 446490AT1 1175000.000000 PA USD 1130677.120000 0.0928663 Long DBT MUN US N 2 2025-07-01 Fixed 3 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EA73 250000.000000 PA USD 112500.000000 0.0092400 Long DBT MUN US N 2 2045-02-15 Fixed 5.125 Y Y N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FED3 2070000.000000 PA USD 1492299.640000 0.1225676 Long DBT MUN US N 2 2041-05-15 Fixed 3.51 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FBD6 5370000.000000 PA USD 5238468.290000 0.4302530 Long DBT MUN US N 2 2039-08-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FBE4 3500000.000000 PA USD 3368747.900000 0.2766866 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204E6D5 2100000.000000 PA USD 1905056.790000 0.1564687 Long DBT MUN US N 2 2035-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152VW8 950000.000000 PA USD 958751.880000 0.0787455 Long DBT MUN US N 2 2029-02-01 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153DD8 3000000.000000 PA USD 3041971.500000 0.2498474 Long DBT MUN US N 2 2024-03-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153DE6 2040000.000000 PA USD 2083369.580000 0.1711142 Long DBT MUN US N 2 2025-03-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153CM9 4000000.000000 PA USD 4109593.200000 0.3375347 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526F3 1250000.000000 PA USD 1256971.250000 0.1032393 Long DBT MUN US N 2 2023-05-01 Fixed 5.375 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526K2 4500000.000000 PA USD 4783632.300000 0.3928958 Long DBT MUN US N 2 2030-05-01 Fixed 5.5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152GS4 1026071.430000 PA USD 1080564.750000 0.0887504 Long DBT MUN US N 2 2035-07-01 Fixed 7.35 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522F7 1500000.000000 PA USD 1514271.150000 0.1243722 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526Y2 3400000.000000 PA USD 3157808.140000 0.2593614 Long DBT MUN US N 2 2034-10-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P96 3530000.000000 PA USD 3650418.890000 0.2998212 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470CAE9 4500000.000000 PA USD 3987850.050000 0.3275356 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470CAF6 3000000.000000 PA USD 2658566.700000 0.2183570 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470CAG4 2750000.000000 PA USD 2659382.280000 0.2184240 Long DBT MUN US N 2 2030-11-01 Fixed 4.25 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 455054BJ4 6000000.000000 PA USD 5996710.200000 0.4925300 Long DBT MUN US N 2 2046-12-15 Variable 4.5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470DAA5 9700000.000000 PA USD 7283346.850000 0.5982058 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AR4 900000.000000 PA USD 799397.980000 0.0656572 Long DBT CORP NL N 2 2026-11-16 Floating 5.75 N N N N Y ING GROEP NV EUR XXXX N N N INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION N/A 45734TAJ3 3540000.000000 PA USD 3303499.680000 0.2713276 Long DBT MUN US N 2 2038-06-01 Fixed 3.678 N N N N N N INTEGRIS BAPTIST MEDICAL CENTER 549300S00ZKDLJSB3927 45834QAA7 2000000.000000 PA USD 1454368.840000 0.1194522 Long DBT CORP US N 2 2050-08-15 Fixed 3.875 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46246SAW5 6230000.000000 PA USD 5973340.820000 0.4906106 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46247SCZ5 5640000.000000 PA USD 5310939.840000 0.4362054 Long DBT MUN US N 2 2042-01-01 Fixed 8 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46246YAB8 4500000.000000 PA USD 4397500.350000 0.3611815 Long DBT MUN US N 2 2042-01-01 Variable 1.5 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 48504NCE7 1000000.000000 PA USD 934664.400000 0.0767671 Long DBT MUN US N 2 2039-03-01 Fixed 4 N N N N N N KENT STATE UNIVERSITY 549300HL3HX54032AG28 490728F49 1425000.000000 PA USD 1618056.580000 0.1328964 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TBA9 1380000.000000 PA USD 1203562.310000 0.0988526 Long DBT MUN US N 2 2031-07-01 Fixed 4.25 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TBC5 4000000.000000 PA USD 3155025.200000 0.2591328 Long DBT MUN US N 2 2050-07-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TAW2 685000.000000 PA USD 594099.400000 0.0487954 Long DBT MUN US N 2 2036-11-15 Fixed 6 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A 49151FC99 1250000.000000 PA USD 1287359.000000 0.1057351 Long DBT MUN US N 2 2034-11-01 Fixed 4 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A 49151FD31 1000000.000000 PA USD 1011837.600000 0.0831056 Long DBT MUN US N 2 2036-11-01 Fixed 4 N N N N N N LEE MEMORIAL HEALTH SYSTEM 54930018FIX4OVLGH070 52385LDR7 1000000.000000 PA USD 1022577.400000 0.0839877 Long DBT MUN US N 2 2033-04-01 Variable 5 N N N N N N LEHIGH CNTY PA N/A 52480GDC5 2960000.000000 PA USD 2923486.330000 0.2401158 Long DBT MUN US Y 2 2038-08-15 Floating 4.23 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691EX4 2560000.000000 PA USD 2379388.160000 0.1954272 Long DBT MUN US N 2 2051-09-01 Variable 1.5 N N N N N N LONGS PEAK METROPOLITAN DISTRICT N/A 54316AAA1 2500000.000000 PA USD 2059818.750000 0.1691798 Long DBT MUN US N 2 2051-12-01 Fixed 5.25 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 54628CUH3 1595000.000000 PA USD 1283902.910000 0.1054513 Long DBT MUN US N 2 2036-04-01 Fixed 2.5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 5463987V4 305000.000000 PA USD 305515.180000 0.0250930 Long DBT MUN US N 2 2029-10-01 Variable 0 N N N N N N LOUISVILLE REGIONAL AIRPORT AUTHORITY N/A 546598AB9 15500000.000000 PA USD 15500000.000000 1.2730672 Long DBT MUN US N 2 2029-01-01 Variable 3.15 N N N N N N LOWER ALABAMA GAS DISTRICT/THE 549300YTI1NTDG2OVU42 547804AE4 1375000.000000 PA USD 1376847.450000 0.1130851 Long DBT MUN US N 2 2046-09-01 Fixed 5 N N N N N N LOWER ALABAMA GAS DISTRICT/THE 549300YTI1NTDG2OVU42 547804AM6 7000000.000000 PA USD 6946538.200000 0.5705426 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 550728AF6 2000000.000000 PA USD 1803745.000000 0.1481477 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A 55123TBL5 1100000.000000 PA USD 1058033.570000 0.0868999 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A 55123TBP6 455000.000000 PA USD 419981.880000 0.0344945 Long DBT MUN US N 2 2041-01-01 Fixed 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DCZ3 6350000.000000 PA USD 6204612.310000 0.5096057 Long DBT MUN US N 2 2052-05-01 Variable 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DDH2 3500000.000000 PA USD 3472805.000000 0.2852332 Long DBT MUN US N 2 2052-07-01 Variable 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DAX0 1000000.000000 PA USD 994139.800000 0.0816520 Long DBT MUN US N 2 2048-08-01 Floating 3.757 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DDX7 3500000.000000 PA USD 3406230.450000 0.2797652 Long DBT MUN US N 2 2052-09-01 Variable 4 N N N N N N MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 560427WE2 1000000.000000 PA USD 1008740.000000 0.0828512 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A 56681NAY3 1015000.000000 PA USD 979041.190000 0.0804119 Long DBT MUN US N 2 2026-07-01 Fixed 3.5 N N N N N N MARYLAND ST ECON DEV CORP HSG DEV 549300JJ16DDBSZWSN94 57422LAA1 1230000.000000 PA USD 972802.200000 0.0798995 Long DBT MUN US N 2 2034-04-01 Fixed 3.997 N N N N N N MARYLAND ST ECON DEV CORP HSG DEV 549300JJ16DDBSZWSN94 57422FAF3 2500000.000000 PA USD 1958177.000000 0.1608317 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CCC6 200000.000000 PA USD 191187.440000 0.0157029 Long DBT MUN US N 2 2036-06-01 Fixed 4 N N N N N N MARYLAND STATE TRANSPORTATION AUTHORITY N/A 574300NW5 2100000.000000 PA USD 2267228.250000 0.1862151 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YF87 150000.000000 PA USD 165895.010000 0.0136255 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YF95 250000.000000 PA USD 275450.700000 0.0226237 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57583UVQ8 5215000.000000 PA USD 5224795.860000 0.4291301 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YG94 1000000.000000 PA USD 887925.600000 0.0729283 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YJV2 6500000.000000 PA USD 6608395.300000 0.5427698 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A 576000WX7 1500000.000000 PA USD 1597541.400000 0.1312115 Long DBT MUN US N 2 2044-02-15 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 57582RG34 5000000.000000 PA USD 3609160.500000 0.2964325 Long DBT MUN US N 2 2041-07-01 Fixed 2.514 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 57582RY34 7000000.000000 PA USD 7780897.600000 0.6390713 Long DBT MUN US N 2 2047-10-01 Fixed 5.25 N N N N N N MATAGORDA COUNTY NAVIGATION DIST N/A 576528DT7 4260000.000000 PA USD 3792782.800000 0.3115140 Long DBT MUN US N 2 2029-11-01 Fixed 2.6 N N N N N N MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP N/A 57665NAD7 6500000.000000 PA USD 6733580.750000 0.5530517 Long DBT MUN VI N 2 2028-10-01 Fixed 5 N N N N N N MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP N/A 57665NAF2 1540000.000000 PA USD 1597623.410000 0.1312182 Long DBT MUN VI N 2 2032-10-01 Fixed 5 N N N N N N MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP N/A 57665NAG0 10565000.000000 PA USD 10596529.130000 0.8703286 Long DBT MUN VI N 2 2039-10-01 Fixed 5 N N N N N N MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD N/A 58611YAC8 1900000.000000 PA USD 1202224.240000 0.0987427 Long DBT MUN US N 2 2046-01-01 Fixed 5.625 N N N N N N MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD N/A 58611YAB0 1420000.000000 PA USD 1042267.650000 0.0856050 Long DBT MUN US N 2 2037-07-01 Fixed 5.5 N N N N N N MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 58787LAA8 2120000.000000 PA USD 1613968.930000 0.1325607 Long DBT MUN US N 2 2050-10-01 Fixed 6.125 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY INDUSTRIAL DEVELOPMENT BOARD N/A 59211SAB5 2000000.000000 PA USD 610470.200000 0.0501400 Long DBT MUN US N 2 2043-06-01 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 592247K41 1000000.000000 PA USD 601224.700000 0.0493806 Long DBT MUN US N 2 2034-06-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 592250DN1 7260000.000000 PA USD 5967286.580000 0.4901133 Long DBT MUN US N 2 2050-06-15 Fixed 4 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 592247L32 2000000.000000 PA USD 976928.200000 0.0802384 Long DBT MUN US N 2 2037-12-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 592250EX8 765000.000000 PA USD 639194.220000 0.0524992 Long DBT MUN US N 2 2047-12-15 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AE78 1030000.000000 PA USD 1030768.070000 0.0846605 Long DBT MUN US N 2 2023-02-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479GQ4 1100000.000000 PA USD 914634.930000 0.0751220 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TG80 4895000.000000 PA USD 4955365.630000 0.4070009 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TJ20 5000000.000000 PA USD 1083400.000000 0.0889833 Long DBT MUN US N 2 2045-06-01 None 0 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TM26 30650000.000000 PA USD 2668339.960000 0.2191597 Long DBT MUN US N 2 2065-06-01 None 0 N N N N N N MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY N/A 594751AL3 12000000.000000 PA USD 1362620.400000 0.1119166 Long DBT MUN US N 2 2046-06-01 None 0 N N N N N N MILITARY INSTALLATION DEVELOPMENT AUTHORITY N/A 599772AC4 6500000.000000 PA USD 4770725.050000 0.3918357 Long DBT MUN US N 2 2052-06-01 Fixed 4 N N N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A 603827K39 1000000.000000 PA USD 1086649.200000 0.0892502 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A 603827K54 1900000.000000 PA USD 2030723.230000 0.1667901 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 60637APV8 2200000.000000 PA USD 2064351.740000 0.1695522 Long DBT MUN US N 2 2044-02-15 Fixed 4 N N N N N N MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT N/A 61022CAH2 1000000.000000 PA USD 866437.900000 0.0711635 Long DBT MUN US N 2 2043-06-01 Fixed 4.875 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TWH7 1160000.000000 PA USD 1232436.550000 0.1012242 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N ADVENTIST HEALTH SYSTEM OF WEST 5493008YM33UCY5QPW83 007944AH4 2300000.000000 PA USD 2272153.190000 0.1866196 Long DBT CORP US N 2 2032-03-01 Fixed 5.43 N N N N N N MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT N/A 623053BW4 3250000.000000 PA USD 3201492.780000 0.2629494 Long DBT MUN US N 2 2043-08-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 62620HEM0 8000000.000000 PA USD 7553852.800000 0.6204234 Long DBT MUN US N 2 2063-07-01 Fixed 4.5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 6262072R4 1000000.000000 PA USD 977351.700000 0.0802732 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z49 2000000.000000 PA USD 1752754.800000 0.1439597 Long DBT MUN US N 2 2049-01-01 Fixed 4 N N N N N N MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE N/A 033262AW6 5450000.000000 PA USD 5729671.110000 0.4705972 Long DBT MUN US N 2 2062-11-01 Fixed 5.25 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63608RAD6 1000000.000000 PA USD 963673.600000 0.0791498 Long DBT MUN US N 2 2025-09-01 Variable 2.15 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63608RAA2 1000000.000000 PA USD 969834.600000 0.0796558 Long DBT MUN US N 2 2033-10-01 Floating 3.505 N N N N N N NEW HAMPSHIRE HIGHER ED & HEALTH 549300CNCK7OT82W5653 64461XBJ3 864004.170000 PA USD 190080.920000 0.0156120 Long DBT MUN US N 2 2024-07-01 Fixed 4.125 Y Y N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PGC3 3000000.000000 PA USD 2170143.900000 0.1782412 Long DBT MUN US N 2 2057-01-01 Fixed 5.5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PBQ7 50000.000000 PA USD 27500.000000 0.0022587 Long DBT MUN US N 2 2023-07-01 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PBR5 40000.000000 PA USD 22000.000000 0.0018069 Long DBT MUN US N 2 2024-07-01 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PAU9 2065000.000000 PA USD 1445500.000000 0.1187238 Long DBT MUN US N 2 2036-07-01 Fixed 4 Y Y N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PAV7 2750000.000000 PA USD 1925000.000000 0.1581067 Long DBT MUN US N 2 2046-07-01 Fixed 5 Y Y N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PBW4 3000000.000000 PA USD 1650000.000000 0.1355201 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PDD4 1500000.000000 PA USD 1020000.000000 0.0837760 Long DBT MUN US N 2 2047-07-01 Fixed 5 Y Y N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PEX9 250000.000000 PA USD 214010.350000 0.0175774 Long DBT MUN US N 2 2054-12-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PEW1 450000.000000 PA USD 298504.530000 0.0245172 Long DBT MUN US N 2 2054-12-01 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577HMH1 5000000.000000 PA USD 4973600.500000 0.4084986 Long DBT MUN US N 2 2031-04-01 Fixed 5.75 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B6B5 6000000.000000 PA USD 6506487.600000 0.5343997 Long DBT MUN US Y 2 2028-04-01 Variable 5.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BK45 1450000.000000 PA USD 1551838.140000 0.1274577 Long DBT MUN US N 2 2027-06-15 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XCR5 1000000.000000 PA USD 914354.400000 0.0750990 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XDW3 2500000.000000 PA USD 2686534.500000 0.2206541 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461366Z9 2000000.000000 PA USD 1948668.800000 0.1600507 Long DBT MUN US N 2 2036-06-15 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461367C9 1000000.000000 PA USD 936885.400000 0.0769496 Long DBT MUN US N 2 2038-06-15 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461364C2 3000000.000000 PA USD 3051277.200000 0.2506117 Long DBT MUN US N 2 2031-12-15 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136EU1 6165000.000000 PA USD 4296371.850000 0.3528755 Long DBT MUN US N 2 2031-12-15 None 0 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136XK2 2000000.000000 PA USD 1316864.800000 0.1081585 Long DBT MUN US N 2 2032-12-15 None 0 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64966TFJ8 1000000.000000 PA USD 981267.900000 0.0805948 Long DBT MUN US N 2 2048-02-15 Fixed 4.5 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 64971PFB6 3000000.000000 PA USD 3072035.100000 0.2523166 Long DBT MUN US N 2 2026-03-01 Variable 7.99 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 64971PJZ9 1750000.000000 PA USD 1934288.830000 0.1588697 Long DBT MUN US N 2 2029-03-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972FX43 7100000.000000 PA USD 7100000.000000 0.5831469 Long DBT MUN US N 2 2043-06-15 Variable 2.9 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GCN2 12900000.000000 PA USD 12900000.000000 1.0595204 Long DBT MUN US N 2 2050-06-15 Variable 3 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QL24 4080000.000000 PA USD 4543313.780000 0.3731577 Long DBT MUN US N 2 2042-10-01 Fixed 5.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XLJ5 2270000.000000 PA USD 2175337.820000 0.1786678 Long DBT MUN US N 2 2041-05-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XUK2 5000000.000000 PA USD 4615577.000000 0.3790929 Long DBT MUN US N 2 2047-05-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XKU1 5000000.000000 PA USD 5000000.000000 0.4106668 Long DBT MUN US N 2 2039-08-01 Variable 2.85 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XF86 1000000.000000 PA USD 973225.900000 0.0799343 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XKN7 5000000.000000 PA USD 4835139.000000 0.3971262 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 64971XWG9 5000000.000000 PA USD 4835139.000000 0.3971262 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 64971XKS6 8425000.000000 PA USD 8425000.000000 0.6919736 Long DBT MUN US N 2 2044-11-01 Variable 2.85 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971X4D7 7000000.000000 PA USD 7882513.100000 0.6474173 Long DBT MUN US N 2 2045-11-01 Fixed 5.5 N N N N N N NEW YORK COUNTIES TOBACCO TRUST V N/A 649441AC6 26000000.000000 PA USD 1840573.800000 0.1511725 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N NEW YORK COUNTIES TOBACCO TRUST V N/A 649441AE2 90000000.000000 PA USD 3063096.000000 0.2515824 Long DBT MUN US N 2 2060-06-01 None 0 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A 649519DA0 12000000.000000 PA USD 10928550.000000 0.8975986 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 65000BPS1 10000000.000000 PA USD 9357825.000000 0.7685897 Long DBT MUN US N 2 2051-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FPV0 6435000.000000 PA USD 6023520.360000 0.4947320 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FYB4 2420000.000000 PA USD 2491871.100000 0.2046658 Long DBT MUN US N 2 2034-03-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FL28 5000000.000000 PA USD 4862847.500000 0.3994020 Long DBT MUN US N 2 2040-03-15 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A 650009S53 2000000.000000 PA USD 1644021.600000 0.1350290 Long DBT MUN US N 2 2035-01-01 Fixed 2.9 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A 650028WT6 9810000.000000 PA USD 11304358.280000 0.9284650 Long DBT MUN US N 2 2033-03-15 Fixed 5 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A 00826SAN0 21460000.000000 PA USD 20704455.630000 1.7005267 Long DBT MUN US N 2 2039-04-01 Variable 5.022 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A 00826SAS9 4655000.000000 PA USD 4871609.250000 0.4001217 Long DBT MUN US N 2 2039-04-01 Fixed 4.942 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A 00826SAP5 3785000.000000 PA USD 3613709.830000 0.2968062 Long DBT MUN US N 2 2039-04-01 Fixed 7.12 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A 00826SAT7 865000.000000 PA USD 862897.880000 0.0708727 Long DBT MUN US N 2 2039-04-01 Fixed 7.57 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CD6 2000000.000000 PA USD 2018655.000000 0.1657989 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CN4 1100000.000000 PA USD 1108686.810000 0.0910602 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CP9 500000.000000 PA USD 497355.300000 0.0408495 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CV6 2595000.000000 PA USD 2607965.660000 0.2142010 Long DBT MUN US N 2 2031-08-01 Fixed 5.25 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CX2 10000000.000000 PA USD 9675628.000000 0.7946919 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A 66702RWD0 250000.000000 PA USD 242140.300000 0.0198878 Long DBT MUN US N 2 2049-08-01 Variable 1.6 N N N N N N BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC NKJSRCJXMS5PZYPXY795 09254L107 420229.000000 NS USD 4513259.460000 0.3706892 Long EC CORP US N 1 N N N BLACKROCK MUNIHOLDINGS FUND INC MZBVMGS24JR92TGE6Z32 09253N104 167840.000000 NS USD 2037577.600000 0.1673531 Long EC CORP US N 1 N N N BLACKROCK MUNIVEST FUND INC 68LQJ5NLUNQI2T9OLL41 09253R105 400900.000000 NS USD 2810309.000000 0.2308201 Long EC CORP US N 1 N N N BLACKROCK MUNIYIELD QUALITY FUND III INC UB5J2GS6Q51M6A2L8886 09254E103 198534.000000 NS USD 2225566.140000 0.1827932 Long EC CORP US N 1 N N N BLACKROCK NEW YORK MUNICIPAL INCOME TRUST PJKTUMDJPIZ89SB71052 09248L106 40759.000000 NS USD 410443.130000 0.0337111 Long EC CORP US N 1 N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 67754AAF1 3850000.000000 PA USD 3430948.680000 0.2817954 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WL7 1000000.000000 PA USD 961256.700000 0.0789512 Long DBT MUN US N 2 2028-04-01 Variable 2.1 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WV5 9000000.000000 PA USD 8985820.500000 0.7380357 Long DBT MUN US N 2 2039-11-01 Variable 4.25 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WS2 2000000.000000 PA USD 1996849.000000 0.1640079 Long DBT MUN US N 2 2040-11-01 Variable 4.25 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WG8 1000000.000000 PA USD 884280.700000 0.0726290 Long DBT MUN US N 2 2038-12-01 Variable 2.4 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756AH96 17550000.000000 PA USD 17550000.000000 1.4414406 Long DBT MUN US N 2 2043-01-01 Variable 2.82 N N N N N N OHIO STATE 5493005LEB5E170OMX59 677561MB5 2425000.000000 PA USD 2798403.930000 0.2298423 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N OHIO STATE 5493005LEB5E170OMX59 67756CET1 1040000.000000 PA USD 1111529.220000 0.0912936 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N OHIO STATE 5493005LEB5E170OMX59 67756CEV6 1720000.000000 PA USD 1825074.110000 0.1498995 Long DBT MUN US N 2 2034-11-15 Fixed 5 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 6789083N2 1230000.000000 PA USD 1091733.240000 0.0896677 Long DBT MUN US N 2 2036-08-01 Fixed 4 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 67885WAA6 6000000.000000 PA USD 4692009.600000 0.3853705 Long DBT MUN US N 2 2041-12-01 Fixed 8 N N N N N N ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY N/A 010869JM8 4500000.000000 PA USD 2156460.750000 0.1771174 Long DBT MUN US N 2 2047-10-01 Variable 0 N N N N N N ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY N/A 010869JQ9 2000000.000000 PA USD 951660.800000 0.0781631 Long DBT MUN US N 2 2050-10-01 Variable 0 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903CA7 3690000.000000 PA USD 3300850.390000 0.2711100 Long DBT MUN US N 2 2025-03-01 None 0 N N N N N N OREGON STATE BUSINESS DEVELOPMENT COMMISSION N/A 68608GAD9 3900000.000000 PA USD 284700.000000 0.0233834 Long DBT MUN US N 2 2031-04-01 Variable 6.5 Y Y N N N N OREGON STATE BUSINESS DEVELOPMENT COMMISSION N/A 68608GAE7 8500000.000000 PA USD 620500.000000 0.0509638 Long DBT MUN US N 2 2031-04-01 Fixed 6.5 Y Y N N N N OREGON STATE BUSINESS DEVELOPMENT COMMISSION N/A 68608GAJ6 5230000.000000 PA USD 381790.000000 0.0313577 Long DBT MUN US N 2 2037-04-01 Variable 9 Y Y N N N N OWEN CNTY KY WTRWKS SYS REV N/A 69068WAA1 2000000.000000 PA USD 1819880.200000 0.1494729 Long DBT MUN US N 2 2039-06-01 Variable 2.45 N N N N N N PALM BEACH CNTY FLA HEALTH FACS N/A 69651ACA0 1150000.000000 PA USD 1173590.410000 0.0963909 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N PARISH OF ST JAMES LA N/A 790103AY1 2500000.000000 PA USD 2560048.250000 0.2102654 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 790103AW5 2200000.000000 PA USD 2345364.780000 0.1926327 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 70869PMF1 3000000.000000 PA USD 2511632.700000 0.2062889 Long DBT MUN US N 2 2039-04-01 Fixed 3 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692BS6 5000000.000000 PA USD 5674010.500000 0.4660256 Long DBT MUN US N 2 2051-04-01 Variable 9 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAR0 5000000.000000 PA USD 5223485.000000 0.4290224 Long DBT MUN US N 2 2040-06-30 Fixed 5.5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PJP3 1000000.000000 PA USD 1000000.000000 0.0821334 Long DBT MUN US N 2 2022-12-31 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PHU4 6695000.000000 PA USD 6841074.860000 0.5618805 Long DBT MUN US N 2 2030-12-31 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PJY4 1150000.000000 PA USD 1151485.110000 0.0945753 Long DBT MUN US N 2 2038-12-31 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAZ2 2000000.000000 PA USD 2097567.000000 0.1722802 Long DBT MUN US N 2 2062-12-31 Fixed 5.75 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708686EB2 450000.000000 PA USD 225000.000000 0.0184800 Long DBT MUN US N 2 2038-12-01 Fixed 6.4 Y Y N N N N PENNSYLVANIA STATE N/A 70914PF23 3500000.000000 PA USD 3555304.900000 0.2920092 Long DBT MUN US N 2 2034-09-15 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225EP7 1400000.000000 PA USD 1372630.140000 0.1127387 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY N/A 018444CA5 6000000.000000 PA USD 5780900.400000 0.4748048 Long DBT MUN US N 2 2042-05-01 Fixed 5.25 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 717908AM9 2500000.000000 PA USD 2213401.500000 0.1817941 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 N N N N N N PIEDMONT MUNICIPAL POWER AGENCY 549300C7VOBGIG4OD375 720175ZY7 1500000.000000 PA USD 1544559.150000 0.1268598 Long DBT MUN US N 2 2031-01-01 Fixed 4 N N N N N N PIMA COUNTRY INDUSTRIAL DEVELOPMENT 549300QDTQ25545R4K19 72177MTN7 1500000.000000 PA USD 1315657.350000 0.1080594 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 549300UTRO4TAORRAL04 731120NQ0 2130000.000000 PA USD 2124419.830000 0.1744858 Long DBT MUN US N 2 2033-01-01 Fixed 5.875 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 73358XGN6 2000000.000000 PA USD 2155049.800000 0.1770015 Long DBT MUN US N 2 2052-08-01 Fixed 5.5 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC N/A 74440DBD5 5500000.000000 PA USD 5460871.900000 0.4485198 Long DBT MUN US N 2 2049-01-01 Variable 4 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC N/A 74440DDS0 1325000.000000 PA USD 1284136.870000 0.1054705 Long DBT MUN US N 2 2052-08-01 Variable 4 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC N/A 74440DDT8 5400000.000000 PA USD 5093039.160000 0.4183085 Long DBT MUN US N 2 2052-08-01 Floating 4.088 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443DGE5 1850000.000000 PA USD 1411966.620000 0.1159696 Long DBT MUN US N 2 2045-06-01 Fixed 6.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443DGD7 2015000.000000 PA USD 1575106.160000 0.1293688 Long DBT MUN US N 2 2050-06-01 Fixed 5.625 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443DFP1 1500000.000000 PA USD 1251389.550000 0.1027808 Long DBT MUN US N 2 2054-10-01 Fixed 5.875 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444KBS2 500000.000000 PA USD 519981.200000 0.0427078 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444KBU7 500000.000000 PA USD 515402.950000 0.0423318 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444KBW3 500000.000000 PA USD 512518.900000 0.0420949 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74446EAB2 7000000.000000 PA USD 4219796.000000 0.3465861 Long DBT MUN US N 2 2031-08-01 Fixed 6.75 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444UAC6 1000000.000000 PA USD 1088201.800000 0.0893777 Long DBT MUN US N 2 2050-01-01 Fixed 7 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444VAV2 1500000.000000 PA USD 1341039.300000 0.1101441 Long DBT MUN US N 2 2045-03-01 Fixed 5.25 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PJV8 2000000.000000 PA USD 1230000.000000 0.1010240 Long DBT MUN US N 2 2048-01-01 Fixed 6.375 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PPU3 1000000.000000 PA USD 736942.800000 0.0605276 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PRQ0 4705000.000000 PA USD 204995.440000 0.0168370 Long DBT MUN US N 2 2061-01-01 None 0 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PTG0 4000000.000000 PA USD 3022474.400000 0.2482460 Long DBT MUN US N 2 2056-03-31 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PSG1 3500000.000000 PA USD 2544714.200000 0.2090059 Long DBT MUN US N 2 2056-06-01 Fixed 4.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PSE6 3375000.000000 PA USD 3025521.110000 0.2484962 Long DBT MUN US N 2 2036-09-01 Fixed 6.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PTF2 985000.000000 PA USD 769535.880000 0.0632046 Long DBT MUN US N 2 2051-09-30 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74439YEA5 1450000.000000 PA USD 1084550.560000 0.0890778 Long DBT MUN US N 2 2061-07-01 Fixed 5.25 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526QXN7 3540000.000000 PA USD 2601900.000000 0.2137028 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25 Y Y N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526QYD8 300000.000000 PA USD 220500.000000 0.0181104 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25 Y Y N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L3Q8 1024309.000000 PA USD 949766.350000 0.0780075 Long DBT MUN PR N 2 2024-07-01 None 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L3G0 2758141.000000 PA USD 2813499.100000 0.2310822 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L3N5 16500000.000000 PA USD 12966445.800000 1.0649779 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L3T2 30966232.040000 PA USD 13586434.310000 1.1158996 Long DBT MUN PR N 2 2043-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L4C8 18908397.000000 PA USD 8296059.180000 0.6813833 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L4D6 3391689.000000 PA USD 445159.180000 0.0365624 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L4G9 36215974.480000 PA USD 12222891.390000 1.0039072 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 745197AB9 1422399.000000 PA USD 846327.410000 0.0695117 Long DBT MUN PR N 2 2032-07-01 None 0 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 745197AC7 9078142.000000 PA USD 5038370.630000 0.4138183 Long DBT MUN PR N 2 2053-07-01 Variable 0 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 745197AA1 2188762.000000 PA USD 2021868.900000 0.1660629 Long DBT MUN PR N 2 2062-07-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JRQ0 4493000.000000 PA USD 4133191.120000 0.3394729 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 74529JQG3 63410000.000000 PA USD 15702960.200000 1.2897370 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 74529JQH1 77839000.000000 PA USD 14109494.120000 1.1588603 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 74529JRL1 4490000.000000 PA USD 3906705.000000 0.3208708 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 N N N N N N RAMPART RANGE METROPOLITAN DISTRICT NO 5 N/A 75157WAA0 1250000.000000 PA USD 1024835.880000 0.0841732 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N REAGAN RANCH DEVELOPMENT LLC N/A 75580UAA1 8500000.000000 PA USD 8165764.020000 0.6706817 Long DBT CORP US N 3 2031-09-01 Fixed 8.5 N N N N N N REGIONAL TRANSPORTATION AUTHORITY 549300FOIPI62F5YFO59 759911WJ5 2000000.000000 PA USD 2332067.800000 0.1915406 Long DBT MUN US N 2 2033-06-01 Fixed 5.75 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BU6 1150000.000000 PA USD 1056106.530000 0.0867416 Long DBT MUN US N 2 2038-07-15 Fixed 4 N N N N N N REUNION METROPOLITAN DISTRICT N/A 76133UAA1 1962408.550000 PA USD 1406949.010000 0.1155575 Long DBT MUN US N 2 2044-12-01 Fixed 3.625 N N N N N N RIO HONDO CALIF CMNTY COLLEGE DIST N/A 767121EV4 4000000.000000 PA USD 1264450.400000 0.1038536 Long DBT MUN US N 2 2046-08-01 None 0 N N N N N N RIVER ISLANDS PUBLIC FINANCING AUTHORITY N/A 76827QHK2 3000000.000000 PA USD 2886641.400000 0.2370896 Long DBT MUN US N 2 2052-09-01 Fixed 5.75 N N N N N N ROANOKE VA INDL DEV AUTH HOSP REV 549300P5QQORJY0U4T83 770082CA1 5725000.000000 PA USD 5348534.310000 0.4392931 Long DBT MUN US N 2 2051-07-01 Fixed 4 N N N N N N SALEM-KEIZER SCHOOL DISTRICT NO 24J N/A 569203PF3 2200000.000000 PA USD 2503996.880000 0.2056617 Long DBT MUN US N 2 2033-06-15 Variable 5 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A 79467BCU7 1500000.000000 PA USD 1624382.400000 0.1334160 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N SALT VERDE FINANCIAL CORPORATION 549300VEWOZY6TQOIF03 79575EAS7 3000000.000000 PA USD 3053185.500000 0.2507684 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A 79739GNV4 1000000.000000 PA USD 885471.300000 0.0727267 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 79766DRH4 8000000.000000 PA USD 8000720.800000 0.6571261 Long DBT MUN US N 2 2044-05-01 Fixed 5 N N N N N N SANTA CLARA UNIFIED SCHOOL DISTRICT N/A 8014952D3 1000000.000000 PA USD 979267.300000 0.0804305 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP N/A 809545ZY5 5000000.000000 PA USD 5450765.500000 0.4476897 Long DBT MUN US N 2 2041-09-01 Fixed 5 N N N N N N SELMA INDUSTRIAL DEVELOPMENT BOARD N/A 81647PAE3 500000.000000 PA USD 481372.550000 0.0395367 Long DBT MUN US N 2 2033-11-01 Variable 2 N N N N N N SENAC SOUTH METROPOLITAN DISTRICT NO 1 N/A 81685AAA7 2915000.000000 PA USD 2432653.780000 0.1998020 Long DBT MUN US N 2 2051-12-01 Fixed 5.27 N N N N N N SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD N/A 82170KAG2 2250000.000000 PA USD 1921470.080000 0.1578168 Long DBT MUN US N 2 2059-10-01 Fixed 5.75 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 83704EAB0 700000.000000 PA USD 728568.190000 0.0598398 Long DBT MUN US N 2 2025-07-01 Fixed 8.75 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 83703EMR3 2000000.000000 PA USD 2091842.600000 0.1718101 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 83704DAM8 500000.000000 PA USD 356666.250000 0.0292942 Long DBT MUN US N 2 2051-06-01 Fixed 6.5 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 837151JB6 1000000.000000 PA USD 976441.400000 0.0801984 Long DBT MUN US N 2 2041-12-01 Fixed 5.784 N N N N N N SOUTHCENTRAL GENERAL AUTHORITY 549300QBNU5LBV4QX812 84129NML0 12585000.000000 PA USD 12585000.000000 1.0336484 Long DBT MUN US N 2 2035-06-01 Variable 2.9 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 84136FBB2 2500000.000000 PA USD 2567471.500000 0.2108751 Long DBT MUN US N 2 2053-05-01 Variable 5 N N N N N N SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY 98450061A2F3FD36E493 842039FP9 5000000.000000 PA USD 5548785.000000 0.4557404 Long DBT MUN US N 2 2043-06-01 Fixed 5.25 N N N N N N SOUTHERN OHIO PORT AUTHORITY N/A 84355AAA0 1500000.000000 PA USD 1330665.300000 0.1092920 Long DBT MUN US N 2 2025-12-01 Fixed 6.25 N N N N N N SOUTHERN OHIO PORT AUTHORITY N/A 84355AAB8 1500000.000000 PA USD 1129385.100000 0.0927602 Long DBT MUN US N 2 2030-12-01 Fixed 6.5 N N N N N N SOUTHERN OHIO PORT AUTHORITY N/A 84355AAC6 2700000.000000 PA USD 1860570.810000 0.1528149 Long DBT MUN US N 2 2042-12-01 Fixed 7 N N N N N N SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 N/A 850072AA7 5000000.000000 PA USD 3595579.500000 0.2953171 Long DBT MUN US N 2 2051-09-01 Fixed 3.75 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAX4 2750000.000000 PA USD 2665020.050000 0.2188871 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N ST JOHNSONS CNTY FLA INDL DEV AUTH N/A 79041LAM0 1000000.000000 PA USD 843058.600000 0.0692432 Long DBT MUN US N 2 2036-12-15 Fixed 4 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 20772KGH6 1000000.000000 PA USD 1071276.100000 0.0879875 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 207758ZY2 1500000.000000 PA USD 1684927.350000 0.1383888 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 207758A45 1350000.000000 PA USD 1327915.490000 0.1090662 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A 207758L43 10000000.000000 PA USD 11032201.000000 0.9061118 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N STATE OF ILLINOIS SALES TAX REVENUE N/A 452227HA2 3215000.000000 PA USD 3234637.220000 0.2656716 Long DBT MUN US N 2 2026-06-15 Fixed 5 N N N N N N STATE OF ILLINOIS SALES TAX REVENUE N/A 452227SF9 2000000.000000 PA USD 2143799.200000 0.1760774 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION N/A 574204N82 1080000.000000 PA USD 1132845.480000 0.0930444 Long DBT MUN US N 2 2032-10-01 Fixed 4 N N N N N N STATE OF OREGON DEPARTMENT OF TRANSPORTATION N/A 68607DVD4 9500000.000000 PA USD 8043412.500000 0.6606326 Long DBT MUN US N 2 2027-11-15 Fixed 1.084 N N N N N N SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION 5493003FN78GO4R0BJ89 86476RDL5 1250000.000000 PA USD 1051744.380000 0.0863833 Long DBT MUN US N 2 2031-11-01 Fixed 4.625 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A 864809CD8 62170000.000000 PA USD 6445711.000000 0.5294079 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N SYRACUSE NY INDL DEV AGY CIVIC FAC REV N/A 87172NAH1 8275000.000000 PA USD 7923652.600000 0.6507963 Long DBT MUN US N 2 2028-01-01 Fixed 5.693 N N N N N N TAMPA HEALTH SYSTEMS N/A 875146BA9 1000000.000000 PA USD 392766.400000 0.0322592 Long DBT MUN US N 2 2042-09-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A 875146BB7 1850000.000000 PA USD 615105.210000 0.0505207 Long DBT MUN US N 2 2045-09-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A 875161CS8 350000.000000 PA USD 382667.250000 0.0314297 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N TAMPA HEALTH SYSTEMS N/A 875161CV1 275000.000000 PA USD 297470.390000 0.0244322 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N TAMPA HEALTH SYSTEMS N/A 875161CW9 650000.000000 PA USD 697236.800000 0.0572664 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 N/A 875518EU2 4000000.000000 PA USD 4239460.000000 0.3482011 Long DBT MUN US N 2 2034-02-01 Fixed 5 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 880397CF9 5750000.000000 PA USD 6086673.430000 0.4999190 Long DBT MUN US N 2 2053-10-01 Variable 5.5 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 880397BW3 10185000.000000 PA USD 9958720.870000 0.8179433 Long DBT MUN US N 2 2051-12-01 Variable 4 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 88044TAL3 5000000.000000 PA USD 5178555.500000 0.4253322 Long DBT MUN US N 2 2052-05-01 Variable 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 88256CAX7 3000000.000000 PA USD 2924679.300000 0.2402138 Long DBT MUN US N 2 2026-12-15 Floating 4.645 N N N N N N TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP N/A 882667AS7 3000000.000000 PA USD 3153243.900000 0.2589865 Long DBT MUN US N 2 2033-12-31 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A 88285ABK3 1750000.000000 PA USD 1886834.250000 0.1549721 Long DBT MUN US N 2 2057-10-15 Fixed 5 N N N N N N THE ATLANTA DEVELOPMENT AUTHORITY N/A 04781GAD3 400000.000000 PA USD 212000.000000 0.0174123 Long DBT MUN US N 2 2040-01-01 Fixed 7 Y Y N N N N THE CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORITY N/A 15343TAC4 1000000.000000 PA USD 1074641.200000 0.0882639 Long DBT MUN US N 2 2045-07-01 Fixed 6 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A 121342PM5 1500000.000000 PA USD 1284221.550000 0.1054774 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 121342PS2 1000000.000000 PA USD 989020.800000 0.0812316 Long DBT MUN US N 2 2053-11-01 Variable 2.925 N N N N N N THE DEVELOPMENT AUTHORITY OF MONROE COUNTY N/A 610530FE2 1000000.000000 PA USD 945470.100000 0.0776546 Long DBT MUN US N 2 2039-01-01 Variable 1.5 N N N N N N THIRD CREEK METROPOLITAN DISTRICT NO 1 N/A 88423EAC7 1000000.000000 PA USD 750454.100000 0.0616373 Long DBT MUN US N 2 2051-12-01 Fixed 4.75 N N N N N N TOB SECURITIZATION AUTH NORTHNCALIF N/A 888794BX1 1750000.000000 PA USD 1544003.650000 0.1268142 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N TOB SECURITIZATION AUTH NORTHNCALIF N/A 888794CA0 16000000.000000 PA USD 2494742.400000 0.2049016 Long DBT MUN US N 2 2060-06-01 None 0 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A 888804CG4 500000.000000 PA USD 529099.700000 0.0434567 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 888804CH2 1000000.000000 PA USD 1055298.500000 0.0866752 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 888804CT6 1540000.000000 PA USD 1533461.470000 0.1259484 Long DBT MUN US N 2 2048-06-01 Fixed 5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A 888804CU3 1000000.000000 PA USD 178981.100000 0.0147003 Long DBT MUN US N 2 2054-06-01 None 0 N N N N N N TOBACCO SETTLEMENT FINANCE AUTHORITY N/A 88880LAB9 70100000.000000 PA USD 5219695.070000 0.4287111 Long DBT MUN US N 2 2047-06-01 None 0 N N N N N N TOBACCO SETTLEMENT FINANCE AUTHORITY N/A 88880LAW3 5000000.000000 PA USD 4277426.500000 0.3513194 Long DBT MUN US N 2 2049-06-01 Fixed 4.875 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A 888808HT2 900000.000000 PA USD 860499.090000 0.0706757 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 888809BE9 4500000.000000 PA USD 4527969.300000 0.3718974 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 888809BF6 4000000.000000 PA USD 3927804.800000 0.3226038 Long DBT MUN US N 2 2045-06-01 Fixed 4.5 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE ISLAN N/A 888809AH3 1700000.000000 PA USD 275040.960000 0.0225900 Long DBT MUN US N 2 2052-06-01 None 0 N N N N N N TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 889184AC1 6350000.000000 PA USD 4983797.500000 0.4093361 Long DBT CORP US N 2 2028-11-15 Fixed 5.325 N N N N N N TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 889184AA5 1000000.000000 PA USD 626250.000000 0.0514360 Long DBT CORP US N 2 2045-11-15 Fixed 4.982 N N N N N N TOLL ROAD INVESTORS PARTNERSHIP II LP N/A 88948ABM8 11809973.420000 PA USD 3008956.840000 0.2471358 Long DBT CORP US N 2 2043-02-15 None 0 N N N N N N TOWER HEALTH 549300SLJK3XUAQHFO63 891792AA1 10250000.000000 PA USD 4976979.750000 0.4087761 Long DBT CORP US N 2 2050-02-01 Fixed 4.451 N N N N N N TRANSPORT METROPOLITAN DISTRICT NO 3 N/A 89386FAC7 500000.000000 PA USD 389882.950000 0.0320224 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602RGA7 1500000.000000 PA USD 1579149.300000 0.1297008 Long DBT MUN US N 2 2054-11-15 Fixed 5 N N N N N N TSASC INC NY TOB N/A 898526FQ6 1250000.000000 PA USD 1123954.750000 0.0923142 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 90068FAY2 12518425.000000 PA USD 11332784.940000 0.9307998 Long DBT MUN US N 2 2032-05-01 Fixed 4.5 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A 03469KAG8 9000000.000000 PA USD 7780285.800000 0.6390211 Long DBT MUN US N 2 2045-12-01 Fixed 12 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 ACI0BSPY0 930000.000000 PA USD 922443.750000 0.0757634 Long DBT CORP CH N 2 2025-02-19 Floating 7 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A 03469KAB9 2675000.000000 PA USD 1758889.810000 0.1444635 Long DBT MUN US N 2 2045-12-01 Fixed 7.5 N N N N N N UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT N/A 90279EAB0 2500000.000000 PA USD 2077532.750000 0.1706348 Long DBT MUN US N 2 2052-06-01 Fixed 4.375 N N N N N N UNION COUNTY IMPROVEMENT AUTHORITY N/A 906352AC3 5000000.000000 PA USD 4024376.500000 0.3305356 Long DBT MUN US N 2 2041-06-01 Fixed 8.5 N N N N N N ANTELOPE VALLEY HEALTH CARE DISTRICT 549300PLE0IY3UJZHY85 036680BR6 410000.000000 PA USD 414877.030000 0.0340752 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796YM5 73500000.000000 PA USD 72747954.620000 5.9750345 Long DBT UST US N 2 2023-03-30 None 0 N N N N N N VILLAGE METROPOLITAN DISTRICT/THE N/A 92708CAB1 1000000.000000 PA USD 939649.500000 0.0771766 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N VIRGINIA COMMONWEALTH TRANSPORTATION BOARD N/A 927793Q28 7000000.000000 PA USD 7296450.700000 0.5992821 Long DBT MUN US N 2 2036-05-15 Fixed 4 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A 928097AC8 440000.000000 PA USD 416493.660000 0.0342080 Long DBT MUN US N 2 2052-12-31 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A 92810PAV3 8015000.000000 PA USD 7572469.410000 0.6219524 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A 92810PAU5 3500000.000000 PA USD 3299094.750000 0.2709658 Long DBT MUN US N 2 2052-07-01 Fixed 7.5 N N Y N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A 92810PAY7 29035000.000000 PA USD 1402222.100000 0.1151692 Long DBT MUN US N 2 2061-07-01 None 0 N N N N N N VM FUND I LLC N/A 91842WAC4 1692546.560000 PA USD 1635846.250000 0.1343576 Long DBT CORP US N 3 2031-02-28 Fixed 8.625 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 93978HYG4 6530000.000000 PA USD 6705731.440000 0.5507643 Long DBT MUN US N 2 2042-10-01 Variable 4 N N N N N N WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT N/A 93976ACR1 5850000.000000 PA USD 5361988.320000 0.4403982 Long DBT MUN US N 2 2031-07-01 Fixed 4 N N N N N N WILD RIVERS WATER PARK N/A 96810LAA9 5300000.000000 PA USD 4492154.130000 0.3689557 Long DBT CORP US N 3 2051-11-01 Fixed 8.5 N N N N N N WISCONSIN CENTER DISTRICT N/A 976595FL7 2755000.000000 PA USD 1765137.590000 0.1449767 Long DBT MUN US N 2 2033-12-15 None 0 N N N N N N WISCONSIN CENTER DISTRICT N/A 976595FU7 17000000.000000 PA USD 5486835.000000 0.4506522 Long DBT MUN US N 2 2045-12-15 None 0 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712JDM2 4000000.000000 PA USD 3580012.400000 0.2940385 Long DBT MUN US N 2 2046-08-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712D7F7 4000000.000000 PA USD 3675328.800000 0.3018671 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N YONKERS NY ECONOMIC DEV CORP EDL REV N/A 98608MAG6 930000.000000 PA USD 810405.070000 0.0665613 Long DBT MUN US N 2 2054-10-15 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 040523AK8 325000.000000 PA USD 227500.000000 0.0186853 Long DBT MUN US N 2 2031-07-01 Fixed 5.5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 040523AL6 1500000.000000 PA USD 1050000.000000 0.0862400 Long DBT MUN US N 2 2051-07-01 Fixed 6 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TCB9 555000.000000 PA USD 449397.210000 0.0369105 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TCC7 585000.000000 PA USD 461098.110000 0.0378715 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TAH8 895000.000000 PA USD 738952.630000 0.0606927 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TCD5 615000.000000 PA USD 465665.020000 0.0382466 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TCE3 645000.000000 PA USD 468507.100000 0.0384801 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TBK0 500000.000000 PA USD 317267.800000 0.0260583 Long DBT MUN US N 2 2033-01-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TBR5 1615000.000000 PA USD 942338.290000 0.0773974 Long DBT MUN US N 2 2039-01-01 Fixed 4.5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TAW5 1000000.000000 PA USD 578959.200000 0.0475519 Long DBT MUN US N 2 2049-01-01 Fixed 4.5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TAX3 3000000.000000 PA USD 1853535.900000 0.1522371 Long DBT MUN US N 2 2054-01-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TBV6 3000000.000000 PA USD 1651028.700000 0.1356045 Long DBT MUN US N 2 2054-01-01 Fixed 5.125 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TCX1 1250000.000000 PA USD 728449.750000 0.0598300 Long DBT MUN US N 2 2054-01-01 Fixed 7.75 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04108WCD2 3585000.000000 PA USD 3262189.750000 0.2679346 Long DBT MUN US N 2 2049-09-01 Fixed 4.75 N N N N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513BJ3 2400000.000000 NS USD 1912992.000000 0.1571205 Long EP CORP US N 2 N N N AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD N/A 05164HAV5 4000000.000000 PA USD 3514651.200000 0.2886701 Long DBT MUN US N 2 2051-12-01 Fixed 5.75 N N N N N N BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT N/A 05616KBS8 1500000.000000 PA USD 1379433.900000 0.1132976 Long DBT MUN US N 2 2053-05-01 Fixed 5 N N N N N N 2023-02-09 PIMCO Flexible Municipal Income Fund /s/ Bijal Parikh Bijal Parikh Treasurer