0001752724-22-241285.txt : 20221028 0001752724-22-241285.hdr.sgml : 20221028 20221028121951 ACCESSION NUMBER: 0001752724-22-241285 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL NATIONAL MUNI FUND, INC. CENTRAL INDEX KEY: 0000314612 IRS NUMBER: 133021492 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02992 FILM NUMBER: 221340149 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL NATIONAL MUNI FUND INC DATE OF NAME CHANGE: 20100216 FORMER COMPANY: FORMER CONFORMED NAME: DRYDEN NATIONAL MUNICIPALS FUND INC DATE OF NAME CHANGE: 20030825 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL NATIONAL MUNICIPALS FUND INC DATE OF NAME CHANGE: 19931022 0000314612 S000004518 PGIM NATIONAL MUNI FUND C000012413 Class Z DNMZX C000012414 Class A PRNMX C000012416 Class C PNMCX C000195885 Class R6 PNMQX NPORT-P 1 primary_doc.xml NPORT-P false 0000314612 XXXXXXXX S000004518 C000195885 C000012413 C000012416 C000012414 Prudential National Muni Fund, Inc. 811-02992 0000314612 438AB8ZYK8OAMF4DNX15 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM National Muni Fund S000004518 549300E5UZ5OT18FCP58 2022-08-31 2022-08-31 N 929731697.11 11287598.64 918444098.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7706814.75000000 0.00000000 0.00000000 3150460.98000000 USD N PGIM National Muni Fund - ExDerivatives N/A HARRIS CNTY TX TOLL ROAD REVEN N/A 41423PAW7 3000000.00000000 PA USD 3196481.31000000 0.348032211794 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 592647EC1 3860000.00000000 PA USD 4141474.71000000 0.450922894153 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAF9 3200000.00000000 PA USD 3200000.00000000 0.348415326020 Long DBT MUN US N 2 2030-06-01 Variable 1.15000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LEQ4 1000000.00000000 PA USD 1042940.44000000 0.113555135444 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145DB0 1000000.00000000 PA USD 1039976.04000000 0.113232372196 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 679111A95 2435000.00000000 PA USD 2733352.51000000 0.297606845593 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 13049YCP4 1000000.00000000 PA USD 1088987.35000000 0.118568713307 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPU3 848000.00000000 PA USD 861214.29000000 0.093768830507 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592247K58 10000000.00000000 PA USD 5833654.80000000 0.635167105947 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MJF2 1200000.00000000 PA USD 1222205.11000000 0.133073434957 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667AG3 1500000.00000000 PA USD 1550551.88000000 0.168823762119 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAM0 2180000.00000000 PA USD 2321702.16000000 0.252786442187 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N COLORADO SPRINGS CO UTILITIES N/A 196632W41 1000000.00000000 PA USD 1123070.45000000 0.122279674056 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224CS6 1000000.00000000 PA USD 1043386.00000000 0.113603647923 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691DY3 4100000.00000000 PA USD 3865880.04000000 0.420916204528 Long DBT MUN US N 2 2025-09-01 Fixed 1.00000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A 56042RXT4 1200000.00000000 PA USD 1321414.58000000 0.143875341155 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 353187EF0 4815000.00000000 PA USD 4523132.52000000 0.492477716121 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DCM4 2430000.00000000 PA USD 2427866.12000000 0.264345551791 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A 01757LGV2 1100000.00000000 PA USD 1244965.99000000 0.135551634778 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262076F6 2050000.00000000 PA USD 2103839.87000000 0.229065641937 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896SZ9 320000.00000000 PA USD 348111.67000000 0.037902325310 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N ALASKA ST INDL DEV & EXPORT AU N/A 011903GA3 1555000.00000000 PA USD 1723061.77000000 0.187606602608 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 546395R63 1990000.00000000 PA USD 2051120.94000000 0.223325615942 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894WJ3 3000000.00000000 PA USD 3060638.82000000 0.333241710094 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 717901BK7 1075000.00000000 PA USD 1081102.73000000 0.117710237542 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WPR1 2000000.00000000 PA USD 2043957.36000000 0.222545646861 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UEW4 555000.00000000 PA USD 591671.19000000 0.064421034550 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N UNIV OF WASHINGTON WA UNIV REV T8YS5W0N70BYCTHPA429 91523NVA1 1460000.00000000 PA USD 1684401.15000000 0.183397242445 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AU N/A 91802RAQ2 2585000.00000000 PA USD 2710970.62000000 0.295169910124 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE 549300HWFOZXPKGOX654 25477GVJ1 1500000.00000000 PA USD 1715294.49000000 0.186760902798 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VVP6 1275000.00000000 PA USD 1263100.96000000 0.137526166492 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N UNIV OF PITTSBURGH PA OF THE C 5493002C83QSGL8ETT42 91335VKW5 2450000.00000000 PA USD 2561115.24000000 0.278853687912 Long DBT MUN US N 2 2026-04-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FGS8 1505000.00000000 PA USD 1617018.88000000 0.176060675080 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBK0 1000000.00000000 PA USD 1063183.90000000 0.115759239105 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N UNIV OF WASHINGTON WA UNIV REV T8YS5W0N70BYCTHPA429 91523NUZ7 1345000.00000000 PA USD 1561829.43000000 0.170051659388 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KHV4 2475000.00000000 PA USD 2833547.95000000 0.308516103998 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063DFS2 3000000.00000000 PA USD 3154256.97000000 0.343434834548 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224ZJ1 870000.00000000 PA USD 975880.31000000 0.106253642614 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BF9 400000.00000000 PA USD 431695.34000000 0.047002897696 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N TSASC INC NY N/A 898526FF0 2000000.00000000 PA USD 2063918.76000000 0.224719039889 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST HLTH & EDUCTN 549300MV50RWQFTX5223 57586EJT9 3000000.00000000 PA USD 3456944.28000000 0.376391365109 Long DBT MUN US N 2 2028-02-15 Fixed 5.50000000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAG7 1700000.00000000 PA USD 1700000.00000000 0.185095641948 Long DBT MUN US N 2 2025-06-01 Variable 1.15000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152WY3 1000000.00000000 PA USD 1025961.84000000 0.111706509052 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56682HCL1 1140000.00000000 PA USD 1201580.28000000 0.130827807811 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794A51 3000000.00000000 PA USD 3101067.81000000 0.337643610010 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N OHIO ST MAJOR NEW STATE INFRAS 5493005LEB5E170OMX59 677581HT0 800000.00000000 PA USD 913201.66000000 0.099429204403 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XB64 2000000.00000000 PA USD 2229752.20000000 0.242774949908 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST ENVRNMNTL FACS COR 549300QJ33JJW73OQO60 64986AJA0 3750000.00000000 PA USD 3874621.31000000 0.421867952165 Long DBT MUN US N 2 2023-10-15 Fixed 5.50000000 N N N N N N MIAMI-DADE CNTY FL WTR & SWR R N/A 59334DEP5 5145000.00000000 PA USD 5156517.29000000 0.561440516476 Long DBT MUN US N 2 2022-10-01 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152U25 2500000.00000000 PA USD 2573447.80000000 0.280196454448 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 592647HM6 1500000.00000000 PA USD 1645344.66000000 0.179144780040 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P96 2210000.00000000 PA USD 2382412.95000000 0.259396620215 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182LX2 3000000.00000000 PA USD 3158860.23000000 0.343936036527 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712DJ64 1500000.00000000 PA USD 1431870.81000000 0.155901792214 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 605277AL6 500000.00000000 PA USD 493146.48000000 0.053693684876 Long DBT MUN US N 2 2028-09-01 Fixed 3.20000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVE N/A 92708HAC8 485000.00000000 PA USD 444965.08000000 0.048447704192 Long DBT MUN US N 2 2034-05-01 Fixed 3.37500000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QWM8 2000000.00000000 PA USD 2134535.22000000 0.232407745180 Long DBT MUN US N 2 2044-06-01 Variable 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894TN8 1500000.00000000 PA USD 1544032.74000000 0.168113959529 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TK69 2250000.00000000 PA USD 2535176.59000000 0.276029493163 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KCL1 1200000.00000000 PA USD 1355492.06000000 0.147585690000 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682QL0 500000.00000000 PA USD 519809.69000000 0.056596769565 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAK4 650000.00000000 PA USD 730235.92000000 0.079507933168 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQB4 1131000.00000000 PA USD 1064910.99000000 0.115947284301 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389R26 8145000.00000000 PA USD 8534191.07000000 0.929200926242 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A 452227SC6 1650000.00000000 PA USD 1803829.85000000 0.196400614147 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MPM0 2000000.00000000 PA USD 2200739.90000000 0.239616096795 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH N/A 303823MW5 2705000.00000000 PA USD 2660394.90000000 0.289663236383 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461363Z2 3600000.00000000 PA USD 3951494.10000000 0.430237845349 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCZ3 1000000.00000000 PA USD 1001126.10000000 0.109002398912 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZS4 1545000.00000000 PA USD 1751567.60000000 0.190710311375 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638THC0 3000000.00000000 PA USD 3408351.30000000 0.371100571681 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N CHICAGO IL WTR REVENUE N/A 167736ZN0 1325000.00000000 PA USD 1328684.51000000 0.144666889603 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCH3 1290000.00000000 PA USD 1323459.77000000 0.144098021012 Long DBT MUN US N 2 2049-08-01 Variable 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CAK4 1200000.00000000 PA USD 1302424.99000000 0.141807758596 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224HN2 1500000.00000000 PA USD 1557836.73000000 0.169616935053 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N SELMA AL INDL DEV BRD REVENUE N/A 81647PAF0 1600000.00000000 PA USD 1508266.85000000 0.164219776958 Long DBT MUN US N 2 2034-05-01 Variable 1.37500000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 645780FL6 1250000.00000000 PA USD 1139419.28000000 0.124059731223 Long DBT MUN US N 2 2039-10-01 Variable 2.20000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LDS0 2000000.00000000 PA USD 1838579.10000000 0.200184105169 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N BREVARD CNTY FL HLTH FACS AUTH N/A 107416QM4 365000.00000000 PA USD 392531.72000000 0.042738770999 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893P54 1180000.00000000 PA USD 1318733.72000000 0.143583449683 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VQW7 1385000.00000000 PA USD 1400758.67000000 0.152514308963 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N OHIO ST WTR DEV AUTH REVENUE 549300QMBH1DMY67FZ74 67765QLE4 8825000.00000000 PA USD 9818425.84000000 1.069028137516 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69651AAN4 500000.00000000 PA USD 527348.37000000 0.057417579456 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A 944514PU6 1500000.00000000 PA USD 1509324.87000000 0.164334973953 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAN2 3700000.00000000 PA USD 3700000.00000000 0.402855220711 Long DBT MUN US N 2 2025-09-01 Variable 1.09000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P21 1000000.00000000 PA USD 1062081.60000000 0.115639220913 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13033L8P5 1000000.00000000 PA USD 1031401.52000000 0.112298780265 Long DBT MUN US N 2 2054-08-15 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736L62 2390000.00000000 PA USD 2516920.62000000 0.274041786995 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAW7 3665000.00000000 PA USD 3649088.95000000 0.397312036309 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TBL0 5000000.00000000 PA USD 5333738.35000000 0.580736308163 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443BS4 2605000.00000000 PA USD 2751198.15000000 0.299549875118 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS N/A 5444352P4 2500000.00000000 PA USD 2542128.95000000 0.276786464656 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151HY8 3000000.00000000 PA USD 3121423.65000000 0.339859949582 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A 235286AG6 1010000.00000000 PA USD 1049510.53000000 0.114270485459 Long DBT MUN US N 2 2028-08-15 Fixed 4.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A 523470GG1 3000000.00000000 PA USD 3276588.12000000 0.356754224395 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136YA3 2555000.00000000 PA USD 2671950.63000000 0.290921421831 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALG 549300I8V0Z68JQCB679 09182RBE0 3000000.00000000 PA USD 3021414.42000000 0.328970965683 Long DBT MUN US N 2 2049-10-01 Variable 4.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZD7 1400000.00000000 PA USD 1562197.04000000 0.170091684687 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N OHIO ST TURNPIKE COMMISSION N/A 67760HNR8 1000000.00000000 PA USD 1136840.67000000 0.123778972709 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486WY1 1000000.00000000 PA USD 1041927.49000000 0.113444845661 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 13048RAF4 1000000.00000000 PA USD 968654.94000000 0.105466945850 Long DBT MUN US N 2 2044-12-01 Variable 0.70000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 646080WA5 550000.00000000 PA USD 583652.59000000 0.063547971071 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAS7 3505000.00000000 PA USD 3742541.07000000 0.407487083452 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N ORLANDO FL UTILITIES COMMISSIO 549300EJR7JVMRXL5D66 686507JQ8 3475000.00000000 PA USD 2906006.28000000 0.316405351707 Long DBT MUN US N 2 2046-10-01 Variable 1.25000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAL2 300000.00000000 PA USD 340134.82000000 0.037033807562 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ABZ6 300000.00000000 PA USD 300000.00000000 0.032663936814 Long DBT MUN US N 2 2035-11-01 Variable 1.10000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A 153476HD1 780000.00000000 PA USD 890850.78000000 0.096995645296 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N FARMINGTON NM POLL CONTROL REV N/A 311450GA2 1500000.00000000 PA USD 1334546.93000000 0.145305188657 Long DBT MUN US N 2 2029-04-01 Fixed 1.80000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MLF9 2000000.00000000 PA USD 2063368.38000000 0.224659114630 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAL6 4600000.00000000 PA USD 4600000.00000000 0.500847031154 Long DBT MUN US N 2 2025-12-01 Variable 1.09000000 N N N N N N MOBILE AL INDL DEV BRD POLL CO N/A 607167DZ3 1000000.00000000 PA USD 954391.17000000 0.103913909577 Long DBT MUN US N 2 2034-06-01 Variable 1.00000000 N N N N N N LINCOLN CNTY WY POLL CONTROL R N/A 533485BD9 9600000.00000000 PA USD 9600000.00000000 1.045245978061 Long DBT MUN US N 2 2044-10-01 Variable 1.09000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAS4 1110000.00000000 PA USD 1240830.56000000 0.135101370030 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593WQ1 2000000.00000000 PA USD 2096671.44000000 0.228285144789 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WG8 500000.00000000 PA USD 462380.76000000 0.050343919762 Long DBT MUN US N 2 2038-12-01 Variable 2.40000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 5926463W1 2500000.00000000 PA USD 2505261.05000000 0.272772295469 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ACF9 130000.00000000 PA USD 130000.00000000 0.014154372619 Long DBT MUN US N 2 2035-11-01 Variable 1.10000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAC4 2000000.00000000 PA USD 2455323.64000000 0.267335120786 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HE5 3030000.00000000 PA USD 3254808.85000000 0.354382902064 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N JEA FL ELEC SYS REVENUE N/A 46613SQR4 7000000.00000000 PA USD 7868552.86000000 0.856726378133 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 685869HH5 2000000.00000000 PA USD 2209998.16000000 0.240624134194 Long DBT MUN US N 2 2046-07-01 Variable 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152G62 1315000.00000000 PA USD 1366556.90000000 0.148790427449 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALG 549300I8V0Z68JQCB679 09182RAR2 4300000.00000000 PA USD 4351530.99000000 0.473793777677 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QQZ6 1000000.00000000 PA USD 1095418.24000000 0.119268907255 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WXZ4 1250000.00000000 PA USD 1312623.50000000 0.142918170217 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365W7 1300000.00000000 PA USD 1389843.44000000 0.151325861020 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH 549300QDTQ25545R4K19 721901JW7 2000000.00000000 PA USD 2006156.00000000 0.218429842746 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RCW7 4500000.00000000 PA USD 4634016.71000000 0.504550763374 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BD4 400000.00000000 PA USD 429386.05000000 0.046751462687 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N LOWER NECHES VLY TX AUTH INDL N/A 54834RAB5 615000.00000000 PA USD 615000.00000000 0.066961070469 Long DBT MUN US N 2 2029-11-01 Variable 1.10000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A 56042RXU1 1140000.00000000 PA USD 1272157.87000000 0.138512280945 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252ND7 5085000.00000000 PA USD 5691853.51000000 0.619727811358 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N LOWER NECHES VLY TX AUTH INDL N/A 54834RAC3 300000.00000000 PA USD 300000.00000000 0.032663936814 Long DBT MUN US N 2 2029-11-01 Variable 1.15000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140DH3 2150000.00000000 PA USD 2350636.22000000 0.255936776545 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PJ3 1270000.00000000 PA USD 1356665.16000000 0.147713416881 Long DBT MUN US N 2 2053-11-15 Variable 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682QK2 500000.00000000 PA USD 516309.44000000 0.056215663082 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727WQ5 2450000.00000000 PA USD 2564669.53000000 0.279240678259 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DEU9 1000000.00000000 PA USD 1017736.51000000 0.110810936854 Long DBT MUN US N 2 2033-05-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HKJ3 2690000.00000000 PA USD 2741266.64000000 0.298468534401 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AR7 1000000.00000000 PA USD 1019692.69000000 0.111023925320 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140CB7 2030000.00000000 PA USD 2245991.07000000 0.244543034654 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224PC7 1860000.00000000 PA USD 2007965.59000000 0.218626870524 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VP8 1500000.00000000 PA USD 1504393.38000000 0.163798034361 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60637AFE7 3500000.00000000 PA USD 3545415.20000000 0.386024060245 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N VLG FL CDD #7 SPL ASSMNT REVEN N/A 92707VAK0 1010000.00000000 PA USD 1018612.34000000 0.110906297040 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST GRANT ANTICI N/A 658268EN3 1000000.00000000 PA USD 1123379.59000000 0.122313333154 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498DU9 1395000.00000000 PA USD 1492099.64000000 0.162459494539 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461366C0 500000.00000000 PA USD 539723.36000000 0.058764965761 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 2350365U0 1455000.00000000 PA USD 1627072.24000000 0.177155282799 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A 75076PAW5 1175000.00000000 PA USD 1218082.95000000 0.132624615045 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A 368497JX2 1100000.00000000 PA USD 1177272.92000000 0.128181227574 Long DBT MUN US N 2 2043-04-01 Variable 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 6461394X0 1505000.00000000 PA USD 1571389.04000000 0.171092507711 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445QS1 1075000.00000000 PA USD 1177202.01000000 0.128173506908 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N VLG FL CDD #6 SPL ASSMNT REVEN N/A 92707UBB1 320000.00000000 PA USD 333963.40000000 0.036361864653 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577B7D0 1500000.00000000 PA USD 1651634.57000000 0.179829624116 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727WV4 2000000.00000000 PA USD 2045755.32000000 0.222741408367 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DCC6 3370000.00000000 PA USD 3407234.49000000 0.370978973644 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WE93 1495000.00000000 PA USD 1663927.53000000 0.181168079012 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498MY1 1000000.00000000 PA USD 1115202.33000000 0.121422994808 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252HG7 3125000.00000000 PA USD 3147550.34000000 0.342704618086 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 6461397B5 2215000.00000000 PA USD 2435311.32000000 0.265156183599 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523AX0 1000000.00000000 PA USD 1110712.13000000 0.120934102777 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N KING CNTY WA N/A 49474FZL7 1000000.00000000 PA USD 1125889.59000000 0.122586621425 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A 23867PAC2 500000.00000000 PA USD 509432.53000000 0.055466906570 Long DBT MUN US N 2 2043-04-01 Fixed 5.62500000 N N N N N N ATLANTA GA ARPT REVENUE N/A 04780MXH7 3000000.00000000 PA USD 3308687.22000000 0.360249167642 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N WASHINGTON DC MET AREA TRANSIT N/A 93878YBB4 1960000.00000000 PA USD 2222512.78000000 0.241986723383 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MQA5 1630000.00000000 PA USD 1693228.29000000 0.184358339589 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790KE5 1500000.00000000 PA USD 1590049.44000000 0.173124248133 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N LOUISIANA ST HIGHWAY IMPT REVE N/A 546486BR1 1250000.00000000 PA USD 1306926.25000000 0.142297854837 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486H69 1855000.00000000 PA USD 1872639.99000000 0.203892647698 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152VT5 1195000.00000000 PA USD 1223788.70000000 0.133245855903 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LMP6 1160000.00000000 PA USD 1285574.30000000 0.139973059018 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389P44 1500000.00000000 PA USD 1665747.65000000 0.181366253294 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145CA3 1000000.00000000 PA USD 1028090.36000000 0.111938261861 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAF3 2280000.00000000 PA USD 2414662.50000000 0.262907944427 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A 34073TFY8 1250000.00000000 PA USD 1311234.09000000 0.142766891548 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486WW5 340000.00000000 PA USD 346312.36000000 0.037706416816 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP D 549300JY4SF4DU1YDF85 803301CW8 1160000.00000000 PA USD 1292679.25000000 0.140746644477 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A 153476DC7 2000000.00000000 PA USD 1949387.06000000 0.212248852515 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498LY2 800000.00000000 PA USD 845765.50000000 0.092086769506 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 54811BUL3 2000000.00000000 PA USD 2209064.34000000 0.240522460069 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790FR2 1585000.00000000 PA USD 1664965.28000000 0.181281069013 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YJ99 2310000.00000000 PA USD 2252074.81000000 0.245205430983 Long DBT MUN US N 2 2042-07-01 Variable 2.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HNV3 670000.00000000 PA USD 714216.31000000 0.077763721405 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 708692BU1 1250000.00000000 PA USD 1131297.88000000 0.123175474902 Long DBT MUN US N 2 2031-06-01 Variable 1.10000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894ZC5 3000000.00000000 PA USD 3268188.18000000 0.355839640697 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N FARMINGTON NM POLL CONTROL REV N/A 311450FR6 3000000.00000000 PA USD 2862272.43000000 0.311643619330 Long DBT MUN US N 2 2040-06-01 Variable 1.15000000 N N N N N N COLORADO ST COPS N/A 196711UZ6 4000000.00000000 PA USD 4843019.12000000 0.527306901755 Long DBT MUN US N 2 2041-12-15 Fixed 6.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151MG1 1300000.00000000 PA USD 1370275.70000000 0.149195329610 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FVL5 3000000.00000000 PA USD 3358328.25000000 0.365654072533 Long DBT MUN US N 2 2062-05-15 Variable 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576GY7 2070000.00000000 PA USD 2296196.52000000 0.250009393475 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAQ8 1500000.00000000 PA USD 1631568.50000000 0.177644834641 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N ALASKA ST MUNI BOND BANK AUTH N/A 01179RE58 1350000.00000000 PA USD 1472649.86000000 0.160341806589 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N VLG FL CDD #6 SPL ASSMNT REVEN N/A 92707UBC9 335000.00000000 PA USD 347771.57000000 0.037865295294 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP D 549300JY4SF4DU1YDF85 803301DK3 2860000.00000000 PA USD 2607559.70000000 0.283910550935 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VPE8 850000.00000000 PA USD 875170.50000000 0.095288379712 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389E20 1500000.00000000 PA USD 1545689.73000000 0.168294372251 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104NG9 1750000.00000000 PA USD 1793744.12000000 0.195302481989 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123GL6 1000000.00000000 PA USD 927481.00000000 0.100983935935 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445ET2 1000000.00000000 PA USD 1057914.51000000 0.115185509032 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A 603827K21 2325000.00000000 PA USD 2561595.26000000 0.278905952389 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593QP0 1310000.00000000 PA USD 1376223.41000000 0.149842915022 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX TOLL ROAD REVEN N/A 41423PCK1 1710000.00000000 PA USD 1964715.79000000 0.213917841409 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A 888809AW0 680000.00000000 PA USD 705120.55000000 0.076773376972 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WVQ6 1090000.00000000 PA USD 1172919.98000000 0.127707280383 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152M57 500000.00000000 PA USD 528738.63000000 0.057568950672 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N STILLWATER OK UTILITIES AUTH N/A 860820DQ9 1865000.00000000 PA USD 1948062.74000000 0.212104660832 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 71783MBL8 1000000.00000000 PA USD 1129106.06000000 0.122936830002 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274X35 5000000.00000000 PA USD 5183130.65000000 0.564338173508 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871CT2 4445000.00000000 PA USD 4535415.88000000 0.493815125771 Long DBT MUN US N 2 2050-03-01 Variable 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCV6 1100000.00000000 PA USD 1114906.30000000 0.121390763123 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A 646039YN1 5315000.00000000 PA USD 6005718.85000000 0.653901403471 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TK28 1500000.00000000 PA USD 1618858.34000000 0.176260955097 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZQ8 3050000.00000000 PA USD 3457444.65000000 0.376445845289 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N MIAMI BEACH FL REDEV AGY N/A 593237FR6 1500000.00000000 PA USD 1529341.50000000 0.166514380412 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAD4 770000.00000000 PA USD 770000.00000000 0.083837437823 Long DBT MUN US N 2 2030-06-01 Variable 1.15000000 N N N N N N WALNUT CA ENERGY CENTER AUTH R N/A 93265PCW7 800000.00000000 PA USD 836354.98000000 0.091062154070 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486M22 4000000.00000000 PA USD 4227569.60000000 0.460296887643 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAF4 9750000.00000000 PA USD 9771215.81000000 1.063887919392 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQC2 6342000.00000000 PA USD 5324705.40000000 0.579752802469 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VPF5 725000.00000000 PA USD 746395.61000000 0.081267396811 Long DBT MUN US N 2 2048-07-01 Fixed 6.00000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 213185LV1 1050000.00000000 PA USD 1173786.84000000 0.127801663917 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LGA7 2200000.00000000 PA USD 2372982.96000000 0.258369884890 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XU97 1850000.00000000 PA USD 2002681.04000000 0.218051489833 Long DBT MUN US N 2 2051-02-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358XBY7 975000.00000000 PA USD 1063146.41000000 0.115755157202 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262074P6 1425000.00000000 PA USD 1519839.61000000 0.165479816630 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A 74265LD47 2120000.00000000 PA USD 2207776.71000000 0.240382263185 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N OWEN CNTY KY WTR FACS REVENUE N/A 69068WAC7 1000000.00000000 PA USD 981774.98000000 0.106895453042 Long DBT MUN US N 2 2040-06-01 Variable 0.70000000 N N N N N N ARIZONA ST HLTH FACS AUTH N/A 040507HN8 2280000.00000000 PA USD 2130474.32000000 0.231965595244 Long DBT MUN US N 2 2037-01-01 Variable 2.33600000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140DD2 2155000.00000000 PA USD 2308541.44000000 0.251353505765 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FJP0 2070000.00000000 PA USD 2259809.64000000 0.246047597645 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063CRB8 3000000.00000000 PA USD 3139960.77000000 0.341878267303 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCU7 1500000.00000000 PA USD 1674503.63000000 0.182319602552 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N OWEN CNTY KY WTR FACS REVENUE N/A 69068WAA1 1500000.00000000 PA USD 1362446.94000000 0.148342935870 Long DBT MUN US N 2 2039-06-01 Variable 2.45000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 5926467A5 1000000.00000000 PA USD 1016354.22000000 0.110660433410 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584Y3F4 1100000.00000000 PA USD 1262239.43000000 0.137432363287 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST EDUCTNL ENHANC N/A 83754LAK3 1000000.00000000 PA USD 1019561.08000000 0.111009595651 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576HM2 2000000.00000000 PA USD 2099508.20000000 0.228594010620 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 70556CAB0 7815000.00000000 PA USD 8115555.99000000 0.883620026904 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HD7 2670000.00000000 PA USD 2874972.91000000 0.313026444918 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A 11861MAT3 350000.00000000 PA USD 359230.25000000 0.039112913959 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH 549300PXGPHUWC32DJ91 6789083U6 1500000.00000000 PA USD 1472595.87000000 0.160335928169 Long DBT MUN US N 2 2023-07-06 Fixed 1.62500000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414009MA5 1285000.00000000 PA USD 1341728.84000000 0.146087153506 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A 01728LER9 2000000.00000000 PA USD 2146288.00000000 0.233687385391 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PBU9 3000000.00000000 PA USD 3121888.29000000 0.339910539487 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DE4 4000000.00000000 PA USD 4001084.28000000 0.435637213703 Long DBT MUN US N 2 2056-12-01 Variable 2.90000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447T3J0 1000000.00000000 PA USD 1137266.54000000 0.123825341345 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790FM3 1015000.00000000 PA USD 1090768.55000000 0.118762649987 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH R 549300QJFPW2NNBYR215 54811GJ92 1130000.00000000 PA USD 1263594.88000000 0.137579944397 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576GT8 2000000.00000000 PA USD 2038658.14000000 0.221968668903 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A 982674KZ5 2170000.00000000 PA USD 2228354.84000000 0.242622805646 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 7599112E9 3605000.00000000 PA USD 3612113.35000000 0.393286140769 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAR9 2800000.00000000 PA USD 3020995.18000000 0.328925318920 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817XH8 1125000.00000000 PA USD 1212242.95000000 0.131988757075 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 880397BW3 8100000.00000000 PA USD 8084082.04000000 0.880193149857 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N MARICOPA CNTY AZ SPL HLTH CARE N/A 56756TBB9 850000.00000000 PA USD 956572.37000000 0.104151398173 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 84136FAV9 800000.00000000 PA USD 789036.98000000 0.085910180196 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZC9 3255000.00000000 PA USD 3632028.41000000 0.395454488308 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P70 3730000.00000000 PA USD 3805123.06000000 0.414300997343 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A 592643CV0 2000000.00000000 PA USD 2127158.36000000 0.231604554217 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KHW2 2000000.00000000 PA USD 2103728.64000000 0.229053531238 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FJM7 1725000.00000000 PA USD 1863592.88000000 0.202907600267 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063CUG3 500000.00000000 PA USD 522609.10000000 0.056901568736 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KNQ8 4500000.00000000 PA USD 5089689.09000000 0.554164276135 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 71783MBK0 625000.00000000 PA USD 697847.51000000 0.075981489909 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CL0 1125000.00000000 PA USD 1235031.68000000 0.134469989197 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592247L24 7500000.00000000 PA USD 3824340.23000000 0.416393358765 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOL N/A 977228AD7 750000.00000000 PA USD 728607.50000000 0.079330631141 Long DBT MUN US N 2 2040-11-01 Variable 1.20000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PTB1 1500000.00000000 PA USD 1553349.38000000 0.169128353330 Long DBT MUN US N 2 2041-10-01 Variable 4.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519EM3 2500000.00000000 PA USD 2362936.78000000 0.257276058927 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151WT2 4595000.00000000 PA USD 5154320.45000000 0.561201325000 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N FAYETTEVILLE AR SALES & USE TA N/A 312673FR2 3000000.00000000 PA USD 2896611.78000000 0.315382480526 Long DBT MUN US N 2 2032-11-01 Fixed 2.87500000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 79574CCB7 2000000.00000000 PA USD 2037353.66000000 0.221826637396 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N GEORGIA ST PORTS AUTH N/A 373586HS8 2500000.00000000 PA USD 2822496.43000000 0.307312816828 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 679111WS9 3000000.00000000 PA USD 3154178.91000000 0.343426335392 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HAE7 2000000.00000000 PA USD 1909618.38000000 0.207918847013 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WN3 1500000.00000000 PA USD 1453572.69000000 0.158264688337 Long DBT MUN US N 2 2027-12-01 Variable 2.10000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DU4 1250000.00000000 PA USD 1217105.78000000 0.132518220981 Long DBT MUN US N 2 2030-05-01 Variable 0.90000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772JY97 2050000.00000000 PA USD 2184686.72000000 0.237868229937 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A 04780MXJ3 830000.00000000 PA USD 925238.94000000 0.100739820914 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HA3 2345000.00000000 PA USD 2475104.63000000 0.269488870811 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N WASHINGTON MD SUBURBAN SAN DIS 549300EZUWNTQF827C24 940157M56 2150000.00000000 PA USD 2179250.19000000 0.237276301696 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414008CJ9 2000000.00000000 PA USD 2021844.32000000 0.220137983723 Long DBT MUN US N 2 2046-11-15 Variable 2.31100000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DAY2 2000000.00000000 PA USD 2016688.70000000 0.219576640903 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 84129NHL6 3000000.00000000 PA USD 3132783.51000000 0.341096808746 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308H72 4500000.00000000 PA USD 4682891.48000000 0.509872238038 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593RJ3 1500000.00000000 PA USD 1583410.26000000 0.172401375613 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 64579F4F7 1000000.00000000 PA USD 1018079.22000000 0.110848251047 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691EX4 3000000.00000000 PA USD 2810111.40000000 0.305964337370 Long DBT MUN US N 2 2051-09-01 Variable 1.50000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528AAS3 550000.00000000 PA USD 550000.00000000 0.059883884159 Long DBT MUN US N 2 2030-12-01 Variable 1.04000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CP1 3480000.00000000 PA USD 3782702.55000000 0.411859856936 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063C5D8 1500000.00000000 PA USD 1585265.12000000 0.172603332379 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A 544525SM1 2500000.00000000 PA USD 2555976.10000000 0.278294139431 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVE N/A 92708HAG9 995000.00000000 PA USD 904267.36000000 0.098456439701 Long DBT MUN US N 2 2030-05-01 Fixed 2.62500000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CJ5 3525000.00000000 PA USD 3824078.52000000 0.416364863835 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TK44 1000000.00000000 PA USD 1088460.69000000 0.118511370677 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A 888809BE9 4350000.00000000 PA USD 4428350.24000000 0.482157841438 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UZG9 4250000.00000000 PA USD 4277351.39000000 0.465717118453 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 79574CEW9 1200000.00000000 PA USD 1332044.22000000 0.145032694120 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N WHITING IN ENVRNMNTL FACS REVE N/A 96634RAU6 2025000.00000000 PA USD 2154966.65000000 0.234632314975 Long DBT MUN US N 2 2044-12-01 Variable 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182KM7 1055000.00000000 PA USD 1169902.29000000 0.127378714932 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HDX0 2300000.00000000 PA USD 2304491.83000000 0.250912585081 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 646080WB3 700000.00000000 PA USD 753141.83000000 0.082001923824 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GYM0 2330000.00000000 PA USD 2576609.67000000 0.280540718187 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HAB3 2500000.00000000 PA USD 2678778.85000000 0.291664876987 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862BZ4 1035000.00000000 PA USD 1071440.96000000 0.116658266059 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459185Y5 2100000.00000000 PA USD 2175686.65000000 0.236888304211 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAQ9 1095000.00000000 PA USD 1185789.13000000 0.129108470725 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA PUBLIC FING N/A 76912KCM2 1000000.00000000 PA USD 1088952.03000000 0.118564867672 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N LEHIGH CNTY PA GEN PURPOSE AUT N/A 52480EAM1 1445000.00000000 PA USD 1110179.86000000 0.120876149332 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252JW0 2000000.00000000 PA USD 2077841.80000000 0.226234977551 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38611TAA5 2000000.00000000 PA USD 2014899.60000000 0.219381844072 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N MONROE CNTY GA DEV AUTH POLL C N/A 610530FR3 1000000.00000000 PA USD 965610.12000000 0.105135426490 Long DBT MUN US N 2 2025-07-01 Fixed 2.25000000 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A 009730PK2 460000.00000000 PA USD 490487.92000000 0.053404221423 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 546395Q49 10000.00000000 PA USD 10713.49000000 0.001166482534 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522L4 750000.00000000 PA USD 814560.59000000 0.088689185477 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727YK6 1000000.00000000 PA USD 1028200.68000000 0.111950273480 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224WR6 2000000.00000000 PA USD 2098515.02000000 0.228485873391 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FKL7 2500000.00000000 PA USD 2674473.58000000 0.291196120096 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN N/A 574204U84 1000000.00000000 PA USD 1109551.09000000 0.120807688987 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A 04780MXK0 3500000.00000000 PA USD 3951342.78000000 0.430221369660 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST TRANSPRTN AUTH TRA N/A 574300MW6 1280000.00000000 PA USD 1460435.06000000 0.159011861738 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HR6 5500000.00000000 PA USD 5676821.87000000 0.618091169561 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182QE9 3000000.00000000 PA USD 3338681.49000000 0.363514937442 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182NCB4 1000000.00000000 PA USD 1020368.96000000 0.111097557456 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 23503CAE7 1475000.00000000 PA USD 1619293.35000000 0.176308318894 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAJ5 1280000.00000000 PA USD 1411932.62000000 0.153730926286 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498DV7 1000000.00000000 PA USD 1068471.15000000 0.116334913772 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A 75076PBA2 1100000.00000000 PA USD 1184301.33000000 0.128946479374 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH 549300UTQBT9ZE0QFB15 13281QAY1 1500000.00000000 PA USD 1513403.09000000 0.164779009688 Long DBT MUN US N 2 2042-02-15 Fixed 5.75000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DBD5 3465000.00000000 PA USD 3494194.43000000 0.380447153596 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -237.00000000 NC USD 195033.16000000 0.021235169383 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2022-12-20 -32390001.91000000 USD 195033.16000000 N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FJJ4 2465000.00000000 PA USD 2610208.79000000 0.284198983296 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N CASS CNTY ND JT WTR RESOURCE D N/A 14805PAZ5 1000000.00000000 PA USD 956415.25000000 0.104134290981 Long DBT MUN US N 2 2024-05-01 Fixed 0.48000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TK77 2750000.00000000 PA USD 3078478.48000000 0.335184088517 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800JX6 2560000.00000000 PA USD 2625028.71000000 0.285812573064 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N CITYPLACE FL CDD SPL ASSMNT RE N/A 17877SAL6 1000000.00000000 PA USD 1049530.72000000 0.114272683742 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAT2 2000000.00000000 PA USD 2256837.00000000 0.245723937228 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN 549300D2U0XBUXGX8P68 575579KY2 1325000.00000000 PA USD 1510440.67000000 0.164456462022 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762197YR6 3965000.00000000 PA USD 4243815.39000000 0.462065725836 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WZJ8 1565000.00000000 PA USD 1715036.03000000 0.186732761727 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60637ATR3 4000000.00000000 PA USD 4489964.00000000 0.488866334650 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 645780FR3 625000.00000000 PA USD 555966.23000000 0.060533486025 Long DBT MUN US N 2 2029-11-01 Variable 1.10000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DLZ3 1000000.00000000 PA USD 966735.15000000 0.105257919519 Long DBT MUN US N 2 2035-07-01 Variable 0.37500000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 167560VF5 1000000.00000000 PA USD 955919.80000000 0.104080346489 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EBE7 1000000.00000000 PA USD 1110201.87000000 0.120878545776 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A 03255LAA7 3860000.00000000 PA USD 4063736.67000000 0.442458792731 Long DBT MUN US N 2 2024-09-01 Fixed 6.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HP0 2000000.00000000 PA USD 2104058.38000000 0.229089433260 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 072024UH3 2000000.00000000 PA USD 2224837.50000000 0.242239838407 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LMQ4 1275000.00000000 PA USD 1432595.75000000 0.155980723528 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3Q8 11669821.00000000 PA USD 10735325.42000000 1.168859970670 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N VLG FL CDD #6 SPL ASSMNT REVEN N/A 92707UBA3 305000.00000000 PA USD 319491.41000000 0.034786157429 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HC9 2685000.00000000 PA USD 2886188.80000000 0.314247628658 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FGT6 1955000.00000000 PA USD 2215379.00000000 0.241209998919 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182LG9 1000000.00000000 PA USD 1053471.45000000 0.114701749595 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364H1 1250000.00000000 PA USD 1315643.03000000 0.143246936007 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N UTAH CNTY UT HOSP REVENUE N/A 917393DF4 6800000.00000000 PA USD 7359670.33000000 0.801319355446 Long DBT MUN US N 2 2060-05-15 Variable 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 646066BL3 2500000.00000000 PA USD 2531885.15000000 0.275671121869 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252PH6 3455000.00000000 PA USD 3955926.25000000 0.430720416908 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498KR8 1250000.00000000 PA USD 1291965.78000000 0.140668962014 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N SPRINGFIELD IL ELEC REVENUE N/A 850578TU9 1000000.00000000 PA USD 990230.18000000 0.107816053437 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 45471APH9 2280000.00000000 PA USD 2455463.92000000 0.267350394443 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727VJ2 2550000.00000000 PA USD 2578992.35000000 0.280800143884 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136EK3 3590000.00000000 PA USD 3705453.14000000 0.403448957445 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727WN2 355000.00000000 PA USD 371719.71000000 0.040472763733 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WQ6 750000.00000000 PA USD 709468.69000000 0.077246801539 Long DBT MUN US N 2 2026-02-01 Variable 1.37500000 N N N N N N CHARLOTTE-MECKLENBURG NC HOSP 549300XOH4JU704GMZ32 160853VE4 1100000.00000000 PA USD 1232244.81000000 0.134166555379 Long DBT MUN US N 2 2050-01-15 Variable 5.00000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111NY8 830000.00000000 PA USD 872246.59000000 0.094970025007 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736G43 510000.00000000 PA USD 541974.77000000 0.059010098807 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MNV2 2000000.00000000 PA USD 2072839.36000000 0.225690312938 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P62 1950000.00000000 PA USD 1956445.74000000 0.213017400107 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N MINNESOTA MUNI GAS AGY COMMODI 549300SISI6N1C6S3136 60406UAM9 2000000.00000000 PA USD 2039225.32000000 0.222030423342 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N ALASKA ST INDL DEV & EXPORT AU N/A 011903GL9 3000000.00000000 PA USD 2681732.49000000 0.291986468688 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N TRIMBLE CNTY KY POLL CONTROL R N/A 896224BA9 2250000.00000000 PA USD 1912927.10000000 0.208279099749 Long DBT MUN US N 2 2044-09-01 Variable 1.30000000 N N N N N N PITTSBURG CA REDEV AGY TAX ALL N/A 724568GC8 2000000.00000000 PA USD 1847986.14000000 0.201208341702 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736G76 1495000.00000000 PA USD 1586261.93000000 0.172711864842 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N S MIAMI FL HLTH FACS AUTH N/A 838810EE5 1075000.00000000 PA USD 1132634.61000000 0.123321017782 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 645780FP7 1000000.00000000 PA USD 985418.17000000 0.107292122802 Long DBT MUN US N 2 2034-11-01 Variable 1.20000000 N N N N N N MIAMI-DADE CNTY FL WTR & SWR R N/A 59334DMU5 2215000.00000000 PA USD 2450016.93000000 0.266757327319 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224KX6 7000000.00000000 PA USD 7195883.80000000 0.783486312557 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917S6Z1 2245000.00000000 PA USD 2375435.47000000 0.258636913662 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCW4 150000.00000000 PA USD 151390.56000000 0.016483372287 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182NBR0 2000000.00000000 PA USD 1999707.48000000 0.217727729246 Long DBT MUN US N 2 2051-06-01 Variable 4.00000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 353187ED5 2400000.00000000 PA USD 2271980.35000000 0.247372741986 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990C5A5 1000000.00000000 PA USD 1054462.28000000 0.114809630957 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308B45 1270000.00000000 PA USD 1304138.43000000 0.141994317582 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794ZL9 1000000.00000000 PA USD 1021987.92000000 0.111273829479 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A 79739GET9 2000000.00000000 PA USD 2041716.46000000 0.222301658141 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808GY2 1305000.00000000 PA USD 1324248.63000000 0.144183911923 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS N/A 5444352J8 2000000.00000000 PA USD 2034007.72000000 0.221462332153 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DAW2 3240000.00000000 PA USD 3278982.25000000 0.357014896765 Long DBT MUN US N 2 2048-08-01 Variable 4.00000000 N N N N N N ALABAMA ST PUBLIC SCH & CLG AU N/A 010609FG5 1265000.00000000 PA USD 1443740.71000000 0.157194184426 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182QR0 3750000.00000000 PA USD 4191651.26000000 0.456386106349 Long DBT MUN US N 2 2040-11-15 Fixed 5.50000000 N N N N N N HAMPTON ROADS VA TRANSPRTN ACC N/A 40934TAV5 4020000.00000000 PA USD 4379653.08000000 0.476855704913 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A 550728AF6 1250000.00000000 PA USD 1194525.53000000 0.130059688117 Long DBT MUN US N 2 2039-12-01 Variable 2.45000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182LR5 2300000.00000000 PA USD 2426412.97000000 0.264187333125 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224MJ5 1425000.00000000 PA USD 1523702.28000000 0.165900383326 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A 79739GES1 1000000.00000000 PA USD 1021144.26000000 0.111181971956 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UKQ0 500000.00000000 PA USD 506537.02000000 0.055151644051 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758XS7 2000000.00000000 PA USD 2147350.62000000 0.233803083233 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A 213248DE4 2000000.00000000 PA USD 2203736.12000000 0.239942324597 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 4413000.00000000 PA USD 4275589.68000000 0.465525303839 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 167510AM8 1000000.00000000 PA USD 981989.21000000 0.106918778359 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A 13068XBZ1 875000.00000000 PA USD 988699.20000000 0.107649360657 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTC8 1250000.00000000 PA USD 1306640.91000000 0.142266787077 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP FAC REVENUE 5493005LEB5E170OMX59 677561KE1 2890000.00000000 PA USD 3234484.19000000 0.352169957364 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SD42 3200000.00000000 PA USD 3227444.32000000 0.351403457801 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCR4 2250000.00000000 PA USD 2407789.42000000 0.262159604924 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152VW8 2000000.00000000 PA USD 2053574.52000000 0.223592761216 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A 75076PAZ8 2975000.00000000 PA USD 3205682.57000000 0.349034043045 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 455059AJ4 625000.00000000 PA USD 583158.11000000 0.063494132192 Long DBT MUN US N 2 2038-12-01 Variable 0.95000000 N N N N N N GEORGIA ST PORTS AUTH N/A 373586GB6 1250000.00000000 PA USD 1447407.73000000 0.157593448791 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N LANCASTER OH PORT AUTH GAS REV 5493007EGWLFDZJFF129 514401BA5 1345000.00000000 PA USD 1408546.92000000 0.153362291983 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A 34073TGB7 1420000.00000000 PA USD 1513311.44000000 0.164769030855 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667AH1 500000.00000000 PA USD 514299.93000000 0.055996868057 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N DELAWARE VLY PA REGL FIN AUTH 549300HGYP3NW885TT18 246579ER3 2290000.00000000 PA USD 2615761.73000000 0.284803586234 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358XAH5 1500000.00000000 PA USD 1642080.23000000 0.178789349589 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 546399JH0 1000000.00000000 PA USD 1112067.18000000 0.121081640336 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DE3 800000.00000000 PA USD 836995.30000000 0.091131871977 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 3922742J4 1500000.00000000 PA USD 1557388.11000000 0.169568089401 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794H62 1500000.00000000 PA USD 1577689.25000000 0.171778473249 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758B85 2780000.00000000 PA USD 3126576.09000000 0.340420946164 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A 23867PAD0 1000000.00000000 PA USD 1021270.37000000 0.111195702787 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCR1 5000000.00000000 PA USD 5015201.95000000 0.546054132021 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414009PP9 2380000.00000000 PA USD 2572919.78000000 0.280138963741 Long DBT MUN US N 2 2032-06-01 Variable 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241AAZ6 1000000.00000000 PA USD 1132358.63000000 0.123290969138 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 2350365B2 1375000.00000000 PA USD 1509510.75000000 0.164355212528 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241AAY9 1300000.00000000 PA USD 1403515.10000000 0.152814428481 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UB49 3000000.00000000 PA USD 3250624.47000000 0.353927307651 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q61 6150000.00000000 PA USD 6549630.81000000 0.713122423118 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CM8 3930000.00000000 PA USD 4308208.54000000 0.469076838446 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N 2022-10-27 Prudential National Muni Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer