NPORT-P false 0000807394 XXXXXXXX S000004643 C000012651 C000190115 C000012650 C000012653 Prudential Investment Portfolios 4 811-04930 0000807394 549300W5ICYQ5O9FF145 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Muni High Income Fund S000004643 XF4M2KJIB02007UI7B73 2022-08-31 2022-05-31 N 904071168.00 16744712.36 887326455.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10999320.00000000 0.00000000 0.00000000 1039582.11000000 USD N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3R6 1427625.00000000 PA USD 854529.88000000 0.096303888446 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ESB3 1500000.00000000 PA USD 1519273.23000000 0.171219196761 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP SENIOR 549300HC854CNBLMWC48 34061WAY0 2000000.00000000 PA USD 1724596.26000000 0.194358710826 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A 888805CH9 1000000.00000000 PA USD 994511.41000000 0.112079540024 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 73360CAD6 2000000.00000000 PA USD 1605246.88000000 0.180908263221 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AV7 1000000.00000000 PA USD 1152338.10000000 0.129866307115 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3L9 997156.00000000 PA USD 967464.37000000 0.109031390177 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UGR3 565000.00000000 PA USD 481795.31000000 0.054297412968 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423485T1 1500000.00000000 PA USD 1501159.29000000 0.169177790255 Long DBT MUN US N 2 2038-07-15 Fixed 6.62500000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104NY0 1250000.00000000 PA USD 1226403.43000000 0.138213328612 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -227.00000000 NC USD 88440.21000000 0.009967043069 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 2022-09-21 -31740752.71000000 USD 88440.21000000 N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BAN4 1000000.00000000 PA USD 1024079.97000000 0.115411860368 Long DBT MUN US N 2 2050-07-01 Fixed 5.37500000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HT2 7000000.00000000 PA USD 7159950.28000000 0.806912747218 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N CHESAPEAKE VA TOLL ROAD REVENU N/A 16532RAS2 1000000.00000000 PA USD 999182.82000000 0.112605999026 Long DBT MUN US N 2 2040-07-15 None 0.00000000 N N N N N N S MIAMI FL HLTH FACS AUTH N/A 838810EE5 2105000.00000000 PA USD 2242477.36000000 0.252722923535 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655V6 6540000.00000000 PA USD 7078152.40000000 0.797694282077 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N FLORIDA DEV FIN CORP SURFACE T 549300HC854CNBLMWC48 34061YAH3 2000000.00000000 PA USD 2012960.96000000 0.226856862793 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YDX6 2600000.00000000 PA USD 2161008.59000000 0.243541548464 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N MOON INDL DEV AUTH PA REVENUE 549300CGX4T1GTNHL435 61543RAT3 2000000.00000000 PA USD 2047778.32000000 0.230780712891 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A 40065FDF8 1000000.00000000 PA USD 1105644.91000000 0.124604073616 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667AG3 1500000.00000000 PA USD 1572639.89000000 0.177233517608 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BV9 600000.00000000 PA USD 594932.42000000 0.067047749587 Long DBT MUN US N 2 2040-06-30 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBU4 2000000.00000000 PA USD 2032169.64000000 0.229021644410 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PVC6 1500000.00000000 PA USD 1200105.86000000 0.135249642605 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593M74 3005000.00000000 PA USD 3027198.42000000 0.341159491048 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WNN2 2000000.00000000 PA USD 2022251.12000000 0.227903846115 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645RYX3 885000.00000000 PA USD 893712.67000000 0.100719714184 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526L0 2500000.00000000 PA USD 2744847.50000000 0.309339080622 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N TOBACCO SECURITIZATION AUTH NT N/A 888794CA0 3500000.00000000 PA USD 618031.82000000 0.069651007931 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N NEW YORK ST ENVRNMNTL FACS COR 549300QJ33JJW73OQO60 649852AS9 550000.00000000 PA USD 528414.67000000 0.059551325968 Long DBT MUN US N 2 2050-09-01 Variable 2.75000000 N N N N N N STERLING RANCH CMNTY AUTH BRD N/A 85950NAM2 1000000.00000000 PA USD 832633.82000000 0.093836244226 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAJ9 1000000.00000000 PA USD 881729.97000000 0.099369286737 Long DBT MUN US N 2 2045-07-01 Variable 3.75000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JDT7 3100000.00000000 PA USD 2713444.38000000 0.305800008864 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CK0 1000000.00000000 PA USD 1022149.73000000 0.115194326000 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST COPS N/A 709144PB9 1500000.00000000 PA USD 1466863.52000000 0.165312722355 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65821DXS5 1000000.00000000 PA USD 1048679.43000000 0.118184172615 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KAT5 1000000.00000000 PA USD 1008802.03000000 0.113690065655 Long DBT MUN US N 2 2045-05-01 Fixed 4.87500000 N N N N N N SAINT LOUIS CNTY MO INDL DEV A N/A 791524BY6 1000000.00000000 PA USD 1010506.67000000 0.113882175334 Long DBT MUN US N 2 2045-12-01 Fixed 5.12500000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204EU55 10000.00000000 PA USD 10825.43000000 0.001220005323 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576KB2 3000000.00000000 PA USD 3290507.13000000 0.370833880708 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VB9 500000.00000000 PA USD 519349.79000000 0.058529731272 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N HENDERSON KY EXEMPT FACS REVEN 549300UJ32J1O26W1T80 425099AB4 500000.00000000 PA USD 495000.00000000 0.055785556359 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152YL9 2000000.00000000 PA USD 2034273.38000000 0.229258731898 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 N/A 846562AD8 1000000.00000000 PA USD 911106.64000000 0.102679981444 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HR6 5350000.00000000 PA USD 5749921.38000000 0.648005178190 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 7364000.00000000 PA USD 7487125.86000000 0.843784811374 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N MINNESOTA MUNI GAS AGY COMMODI 549300SISI6N1C6S3136 60406UAM9 2000000.00000000 PA USD 2099709.48000000 0.236633255624 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 353187BS5 2000000.00000000 PA USD 2004063.72000000 0.225854160806 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBY0 2000000.00000000 PA USD 1874116.52000000 0.211209359090 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FEB9 1000000.00000000 PA USD 1009860.61000000 0.113809365603 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486K40 1461000.00000000 PA USD 1399564.82000000 0.157728287160 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A 592041UF2 850000.00000000 PA USD 852784.91000000 0.096107233654 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A 79739GNX0 1500000.00000000 PA USD 1631551.32000000 0.183872723463 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505WB8 2470000.00000000 PA USD 2555547.17000000 0.288005294303 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364H1 1250000.00000000 PA USD 1337328.81000000 0.150714407476 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LGQ2 2000000.00000000 PA USD 2015990.00000000 0.227198229826 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486UX5 750000.00000000 PA USD 764932.43000000 0.086206426635 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 14052WDK0 3000000.00000000 PA USD 2838226.77000000 0.319862746338 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAB6 1650000.00000000 PA USD 2088762.01000000 0.235399496625 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SVL5 4475000.00000000 PA USD 4572004.31000000 0.515256169918 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152E56 3000000.00000000 PA USD 2988311.01000000 0.336776954074 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A 13016NFB5 2165000.00000000 PA USD 2378609.57000000 0.268064764087 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 1163593.00000000 PA USD 1108291.08000000 0.124902291930 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UCR3 1150000.00000000 PA USD 1255471.03000000 0.141489191719 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WXZ4 1250000.00000000 PA USD 1353299.90000000 0.152514318873 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N TSASC INC NY N/A 898526FF0 4875000.00000000 PA USD 5129712.71000000 0.578108843413 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N CITYPLACE FL CDD SPL ASSMNT RE N/A 17877SAL6 1000000.00000000 PA USD 1063790.28000000 0.119887136604 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A 982707AA9 855000.00000000 PA USD 818836.08000000 0.092281265231 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N ERIE CNTY NY TOBACCO ASSET SEC N/A 295095BD4 4000000.00000000 PA USD 281910.68000000 0.031770796216 Long DBT MUN US N 2 2050-06-01 None 0.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 130536RA5 2750000.00000000 PA USD 1650000.00000000 0.185951854530 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 Y Y N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 353187EF0 2500000.00000000 PA USD 2509369.08000000 0.282801111592 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N HILLSBOROUGH CNTY FL INDL DEVA N/A 43233AFD3 2500000.00000000 PA USD 2358817.68000000 0.265834255814 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A 888809BE9 4350000.00000000 PA USD 4519590.01000000 0.509349178227 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VPF5 725000.00000000 PA USD 759438.77000000 0.085587301626 Long DBT MUN US N 2 2048-07-01 Fixed 6.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JEE9 2000000.00000000 PA USD 1615241.86000000 0.182034678413 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CZ9 9850000.00000000 PA USD 9999129.79000000 1.126882865538 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241AAZ6 685000.00000000 PA USD 827900.25000000 0.093302779911 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N POTTSBORO TX HGR EDU FIN CORP N/A 738222AF5 1000000.00000000 PA USD 1025873.87000000 0.115614029479 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Washington State Housing Finan 549300YL1HU59NREG764 93978TS59 1971567.59000000 PA USD 1833565.82000000 0.206639372504 Long ABS-MBS MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N ILLINOIS ST FIN AUTH CHRT SCHR 549300ZG6UBPNNNRN315 452022BR6 1000000.00000000 PA USD 1036102.83000000 0.116766813771 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3Q8 1243226.00000000 PA USD 1144279.36000000 0.128958102480 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DW2 1000000.00000000 PA USD 819204.71000000 0.092322809129 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160RR4 2780000.00000000 PA USD 2785925.15000000 0.313968453469 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TL76 2000000.00000000 PA USD 1930962.52000000 0.217615794922 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160RN3 2535000.00000000 PA USD 2541111.40000000 0.286378410544 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PRN7 500000.00000000 PA USD 472870.10000000 0.053291558816 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JDS9 1000000.00000000 PA USD 896246.41000000 0.101005261851 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3G0 1224314.00000000 PA USD 1337455.06000000 0.150728635610 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CW4 1000000.00000000 PA USD 1101823.12000000 0.124173365168 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N VLG CDD #10 FL SPL ASSMNT REVE N/A 92707CAF3 700000.00000000 PA USD 714974.07000000 0.080576214701 Long DBT MUN US N 2 2044-05-01 Fixed 6.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NB84 20150000.00000000 PA USD 2654908.18000000 0.299203090714 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152YJ4 2000000.00000000 PA USD 2036443.48000000 0.229503298031 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A 64542QCK7 4455000.00000000 PA USD 3953090.92000000 0.445505810727 Long DBT MUN US N 2 2056-08-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13034AQ86 600000.00000000 PA USD 582256.58000000 0.065619206583 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682QK2 500000.00000000 PA USD 524170.27000000 0.059072990179 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160RC7 1250000.00000000 PA USD 1252454.76000000 0.141149263840 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FDK0 2250000.00000000 PA USD 2281216.79000000 0.257088783446 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104LK2 3000000.00000000 PA USD 3009197.61000000 0.339130834077 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PCQ6 1000000.00000000 PA USD 1051852.04000000 0.118541719714 Long DBT MUN US N 2 2048-06-01 Fixed 5.12500000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NPC0 3565000.00000000 PA USD 3565000.00000000 0.401768703878 Long DBT MUN US N 2 2037-06-01 Fixed 5.30000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152A92 1335000.00000000 PA USD 1398912.59000000 0.157654782082 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRH0 10729000.00000000 PA USD 10695797.61000000 1.205396000763 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104QL5 1000000.00000000 PA USD 1067506.87000000 0.120305989212 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CZ7 2500000.00000000 PA USD 2593168.45000000 0.292245140840 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HUA1 2500000.00000000 PA USD 2504924.78000000 0.282300247454 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136Y39 1000000.00000000 PA USD 1036762.16000000 0.116841119005 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N JEFFERSON PARISH LA ECON DEV & N/A 474548AC8 2000000.00000000 PA USD 2106884.00000000 0.237441810351 Long DBT MUN US N 2 2048-06-15 Fixed 5.62500000 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV 549300YPL4J3W5PGVS22 596126DQ2 2005000.00000000 PA USD 2020149.16000000 0.227666959230 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71781XAT0 2000000.00000000 PA USD 2099910.44000000 0.236655903433 Long DBT MUN US N 2 2043-06-15 Fixed 7.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BN26 1000000.00000000 PA USD 1016142.81000000 0.114517357567 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N FREDERICK CNTY MD SPL OBLG N/A 35571LCE6 1000000.00000000 PA USD 938246.46000000 0.105738587420 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N DECATUR TX HOSP AUTH N/A 243323CA8 1395000.00000000 PA USD 1331454.35000000 0.150052367033 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3K1 1109348.00000000 PA USD 1082841.78000000 0.122034204335 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BLS1 1600000.00000000 PA USD 1387120.72000000 0.156325860812 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAF9 2985000.00000000 PA USD 2985000.00000000 0.336403809559 Long DBT MUN US N 2 2030-06-01 Variable 0.65000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DA0 5000000.00000000 PA USD 5056501.00000000 0.569858023263 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UFN9 1750000.00000000 PA USD 1625926.93000000 0.183238865432 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152VM0 2215000.00000000 PA USD 2248299.53000000 0.253379070995 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182H5 1700000.00000000 PA USD 1755082.55000000 0.197794457591 Long DBT MUN US N 2 2043-10-01 Fixed 6.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KCX4 1000000.00000000 PA USD 902885.89000000 0.101753518590 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 14052WBB2 1515000.00000000 PA USD 1517514.45000000 0.171020985608 Long DBT MUN US N 2 2029-07-01 Fixed 5.35000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 57420NCC3 1000000.00000000 PA USD 1100206.99000000 0.123991230398 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SEW0 2500000.00000000 PA USD 2549177.75000000 0.287287472811 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EBX7 2000000.00000000 PA USD 2002366.94000000 0.225662936935 Long DBT MUN US N 2 2047-06-15 Fixed 5.12500000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69651AAN4 500000.00000000 PA USD 536965.64000000 0.060515003986 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N SANTA MARGARITA CA WTR DIST SP N/A 802242EP8 645000.00000000 PA USD 666096.40000000 0.075067794470 Long DBT MUN US N 2 2036-09-01 Fixed 5.62500000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAN2 1580000.00000000 PA USD 1580000.00000000 0.178062987974 Long DBT MUN US N 2 2025-09-01 Variable 0.71000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E39 3000000.00000000 PA USD 3262587.21000000 0.367687358949 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 696507TD4 1000000.00000000 PA USD 1020000.00000000 0.114952055527 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A 13016NFC3 3000000.00000000 PA USD 536926.35000000 0.060510576077 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 67884XCF2 250000.00000000 PA USD 252350.94000000 0.028439469869 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 7178188A9 1000000.00000000 PA USD 1028847.66000000 0.115949169943 Long DBT MUN US N 2 2041-12-15 Fixed 6.62500000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FJS5 3580000.00000000 PA USD 2944171.99000000 0.331802570664 Long DBT MUN US N 2 2048-08-15 Fixed 3.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PPU3 1600000.00000000 PA USD 1501977.90000000 0.169270046041 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ERA6 500000.00000000 PA USD 505223.89000000 0.056937769271 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KAZ1 500000.00000000 PA USD 510316.47000000 0.057511693329 Long DBT MUN US N 2 2027-05-01 Fixed 4.62500000 N N N N N N POPLAR BLUFF MO REGL TRANSPRTN N/A 733060AC1 2100000.00000000 PA USD 2112152.81000000 0.238035595194 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498DV7 1000000.00000000 PA USD 1088426.82000000 0.122663627696 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZW5 275000.00000000 PA USD 275000.00000000 0.030991975755 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAD4 770000.00000000 PA USD 770000.00000000 0.086777532114 Long DBT MUN US N 2 2030-06-01 Variable 0.65000000 N N N N N N PUBLIC FIN AUTH WI ARPT FACS R 5493004S6D3NA627K012 74443CAC7 1500000.00000000 PA USD 1501433.37000000 0.169208678548 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XBF2 1000000.00000000 PA USD 985934.45000000 0.111112932983 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N VLG FL CDD #7 SPL ASSMNT REVEN N/A 92707VAP9 1725000.00000000 PA USD 1742680.61000000 0.196396782595 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TL92 750000.00000000 PA USD 779029.71000000 0.087795163217 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486WY1 1000000.00000000 PA USD 1049089.66000000 0.118230404754 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160SH5 5000000.00000000 PA USD 5254000.10000000 0.592115795331 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HN1 2000000.00000000 PA USD 1862207.64000000 0.209867251017 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160RS2 1375000.00000000 PA USD 1378921.32000000 0.155401804063 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VPE8 850000.00000000 PA USD 890376.49000000 0.100343733057 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274X92 3350000.00000000 PA USD 3169182.24000000 0.357160796892 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167590FA1 1000000.00000000 PA USD 1042909.85000000 0.117533951948 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FL HLTH CARE FACS 549300XQE0JVN9WV0J40 469400EL5 1000000.00000000 PA USD 960159.91000000 0.108208191460 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442ECB4 1000000.00000000 PA USD 1007544.94000000 0.113548394009 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N OSCEOLA CNTY FL TRANSPRTN REVE N/A 688031ED1 1500000.00000000 PA USD 1392379.08000000 0.156918467960 Long DBT MUN US N 2 2054-10-01 Fixed 4.00000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH 549300QDTQ25545R4K19 721901JW7 3000000.00000000 PA USD 3039628.14000000 0.342560296797 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LGN9 5000000.00000000 PA USD 4594842.55000000 0.517829996028 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQH1 16834000.00000000 PA USD 3697588.10000000 0.416711129990 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522L4 1250000.00000000 PA USD 1370486.35000000 0.154451199024 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UFC7 2000000.00000000 PA USD 2067500.92000000 0.233003412313 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAE4 1000000.00000000 PA USD 949434.97000000 0.106999511168 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PJU0 1750000.00000000 PA USD 1073573.17000000 0.120989649657 Long DBT MUN US N 2 2038-01-01 Fixed 6.25000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790FR2 1500000.00000000 PA USD 1588028.19000000 0.178967749682 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A 419800JX6 2500000.00000000 PA USD 2593846.33000000 0.292321536624 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588CZ5 1000000.00000000 PA USD 1009563.29000000 0.113775858206 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N INDIGO FL CDD CAPITAL IMPT REV N/A 45567RAD2 820000.00000000 PA USD 564815.98000000 0.063653684211 Long DBT MUN US N 2 2036-05-01 Fixed 5.75000000 Y Y N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HKJ3 1100000.00000000 PA USD 1138488.92000000 0.128305530930 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCF6 2500000.00000000 PA USD 2616095.55000000 0.294828981303 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648AW27 1250000.00000000 PA USD 1279839.99000000 0.144235527056 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 13048DCF3 750000.00000000 PA USD 765069.70000000 0.086221896702 Long DBT MUN US N 2 2048-06-01 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3T2 16901938.00000000 PA USD 8789007.76000000 0.990504419668 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806L73 2220000.00000000 PA USD 1950181.73000000 0.219781763251 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152U25 2500000.00000000 PA USD 2614122.00000000 0.294606565980 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241AAY9 3830000.00000000 PA USD 4376397.41000000 0.493211645182 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A 378287BA3 1500000.00000000 PA USD 1539525.60000000 0.173501600252 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N JAMES CITY CNTY VA ECON DEV AU N/A 47029WED5 1000000.00000000 PA USD 845113.83000000 0.095242717562 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY SOL 549300GROJFKMNLWEK84 12008HAC3 1000000.00000000 PA USD 1055757.68000000 0.118981877897 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152JU6 1600000.00000000 PA USD 1602362.06000000 0.180583149506 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792888KR9 1000000.00000000 PA USD 1092632.06000000 0.123137550227 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461366M8 555000.00000000 PA USD 593925.80000000 0.066934305432 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 67759YAQ0 1000000.00000000 PA USD 1017937.01000000 0.114719560487 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CAH4 5000000.00000000 PA USD 5051743.30000000 0.569321839542 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DA1 2000000.00000000 PA USD 1960694.28000000 0.220966507595 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H3C1 1115000.00000000 PA USD 1038039.63000000 0.116985087439 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 88256CAT6 4100000.00000000 PA USD 4455289.11000000 0.502102589377 Long DBT MUN US N 2 2026-12-15 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAM9 5000000.00000000 PA USD 5177469.65000000 0.583490959510 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 84136FAV9 3700000.00000000 PA USD 3787099.26000000 0.426798867083 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104NC8 1750000.00000000 PA USD 1713191.01000000 0.193073360893 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TM26 2000000.00000000 PA USD 220001.48000000 0.024793747397 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VWD2 1000000.00000000 PA USD 881840.97000000 0.099381796225 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N VLG CDD #11 FL SPL ASSMNT REVE N/A 92708EAC5 1275000.00000000 PA USD 1277752.97000000 0.144000323880 Long DBT MUN US N 2 2045-05-01 Fixed 4.50000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VVQ4 2150000.00000000 PA USD 2188647.91000000 0.246656447138 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486G52 1500000.00000000 PA USD 1613602.07000000 0.181849877206 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3J4 5716875.00000000 PA USD 6471119.81000000 0.729282866398 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P21 2800000.00000000 PA USD 2999751.44000000 0.338066268725 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638TEV1 1000000.00000000 PA USD 1025606.23000000 0.115583866961 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAG7 1045000.00000000 PA USD 1045000.00000000 0.117769507869 Long DBT MUN US N 2 2025-06-01 Variable 0.65000000 N N N N N N SHELBY CNTY TN HLTH EDUCTNL & N/A 82169JAJ2 1100000.00000000 PA USD 1121631.49000000 0.126405730706 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BL69 1000000.00000000 PA USD 1046872.02000000 0.117980480954 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A 23867PAC2 500000.00000000 PA USD 517057.65000000 0.058271411464 Long DBT MUN US N 2 2043-04-01 Fixed 5.62500000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KBB3 1000000.00000000 PA USD 1034849.01000000 0.116625510647 Long DBT MUN US N 2 2047-05-01 Fixed 5.37500000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FRW6 2000000.00000000 PA USD 1748375.70000000 0.197038608382 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645RWZ0 1350000.00000000 PA USD 1367800.32000000 0.154148488564 Long DBT MUN US N 2 2044-07-01 Fixed 5.37500000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224QG7 3950000.00000000 PA USD 4145295.86000000 0.467166941056 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CQ7 1475000.00000000 PA USD 1352131.69000000 0.152382663833 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104LH9 2055000.00000000 PA USD 2061395.53000000 0.232315346499 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871CP0 1000000.00000000 PA USD 1127975.69000000 0.127120709951 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVE N/A 92708HAK0 1200000.00000000 PA USD 984226.60000000 0.110920461544 Long DBT MUN US N 2 2051-05-01 Fixed 3.50000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TBC0 3000000.00000000 PA USD 3101333.31000000 0.349514351824 Long DBT MUN US N 2 2053-04-01 Variable 4.00000000 N N N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A 87972MBU5 1000000.00000000 PA USD 729185.49000000 0.082177814643 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152WY3 2000000.00000000 PA USD 2072233.12000000 0.233536722232 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224VB2 1500000.00000000 PA USD 1616456.79000000 0.182171598708 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461366L0 500000.00000000 PA USD 495884.75000000 0.055885265997 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712DJ64 1500000.00000000 PA USD 1486483.85000000 0.167523896143 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160RB9 155000.00000000 PA USD 155317.93000000 0.017504034621 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505QP4 1015000.00000000 PA USD 1037343.05000000 0.116906584200 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 167510AA4 1500000.00000000 PA USD 1669112.43000000 0.188105788956 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A 13016NEZ3 1000000.00000000 PA USD 961849.06000000 0.108398555445 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPW9 5720000.00000000 PA USD 5743738.06000000 0.647308329813 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6H6 5725000.00000000 PA USD 5787658.69000000 0.652258101086 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SML5 3500000.00000000 PA USD 3571386.95000000 0.402488500968 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVE N/A 92708HAD6 485000.00000000 PA USD 447088.47000000 0.050386018263 Long DBT MUN US N 2 2039-05-01 Fixed 3.55000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FBF1 1000000.00000000 PA USD 1018416.98000000 0.114773652191 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BMT8 700000.00000000 PA USD 633718.91000000 0.071418913069 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N INLAND VLY CA DEV AGY SUCCESSO N/A 45750TAB9 1000000.00000000 PA USD 1021299.59000000 0.115098516843 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AR7 2995000.00000000 PA USD 3100848.45000000 0.349459709027 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BRH9 2000000.00000000 PA USD 1998571.02000000 0.225235143987 Long DBT MUN US N 2 2029-07-15 Fixed 4.50000000 N N N N N N DELAWARE ST ECON DEV AUTH CHRT N/A 246372BB1 800000.00000000 PA USD 738357.61000000 0.083211495082 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XBE5 2000000.00000000 PA USD 2158734.74000000 0.243285289904 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505QY5 3390000.00000000 PA USD 3710745.97000000 0.418193996855 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140DH3 2150000.00000000 PA USD 2378108.79000000 0.268008327136 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VCB9 1000000.00000000 PA USD 141150.02000000 0.015907338173 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q61 1500000.00000000 PA USD 1611651.20000000 0.181630017876 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N YONKERS NY ECON DEV CORP EDUCT N/A 98608MAF8 1285000.00000000 PA USD 1311123.72000000 0.147761143789 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894TN8 1500000.00000000 PA USD 1565447.73000000 0.176422974887 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3H8 1204452.00000000 PA USD 1332750.23000000 0.150198410238 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152LS8 1800000.00000000 PA USD 1802657.32000000 0.203156043476 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140DC4 1000000.00000000 PA USD 1022330.93000000 0.115214746895 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A 92028RAA3 500000.00000000 PA USD 518145.64000000 0.058394025863 Long DBT MUN US N 2 2024-01-01 Fixed 5.87500000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 67884XCH8 1730000.00000000 PA USD 1754924.84000000 0.197776683975 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N SAINT LOUIS CNTY MO INDL DEV A N/A 791524BU4 1000000.00000000 PA USD 1008188.93000000 0.113620970454 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NAT4 1000000.00000000 PA USD 1024111.63000000 0.115415428390 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAC0 65000.00000000 PA USD 71231.68000000 0.008027674543 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A 592643DF4 2000000.00000000 PA USD 1888866.12000000 0.212871610892 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ACJ1 3300000.00000000 PA USD 3300000.00000000 0.371903709060 Long DBT MUN US N 2 2035-11-01 Variable 0.68000000 N N N N N N SUFFOLK NY TOBACCO ASSET SECUR N/A 864809CC0 500000.00000000 PA USD 496729.36000000 0.055980451934 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KAW8 1200000.00000000 PA USD 1223994.88000000 0.137941889619 Long DBT MUN US N 2 2046-05-01 Fixed 5.12500000 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A 009730PW6 3000000.00000000 PA USD 2427229.83000000 0.273544174702 Long DBT MUN US N 2 2040-11-15 Fixed 3.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PJV8 3000000.00000000 PA USD 1840411.14000000 0.207410827018 Long DBT MUN US N 2 2048-01-01 Fixed 6.37500000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794H62 3750000.00000000 PA USD 4125954.45000000 0.464987201021 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZU9 960000.00000000 PA USD 960000.00000000 0.108190169908 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145CA3 1100000.00000000 PA USD 1145799.57000000 0.129129427249 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593NX6 1500000.00000000 PA USD 1524136.74000000 0.171767305067 Long DBT MUN US N 2 2039-01-01 Fixed 5.37500000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 838536LM0 500000.00000000 PA USD 539664.12000000 0.060819117537 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KFK2 2000000.00000000 PA USD 1946260.98000000 0.219339902200 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KAU2 150000.00000000 PA USD 151556.73000000 0.017080154551 Long DBT MUN US N 2 2026-05-01 Fixed 4.25000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645RB42 1000000.00000000 PA USD 1013268.43000000 0.114193420421 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA PUBLIC FING N/A 76912KCM2 1000000.00000000 PA USD 1108790.51000000 0.124958576739 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A 121342PM5 2000000.00000000 PA USD 1996891.64000000 0.225045881062 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182LP9 2000000.00000000 PA USD 1940192.56000000 0.218656002835 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486F87 1525000.00000000 PA USD 1613525.67000000 0.181841267071 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAR9 4890000.00000000 PA USD 5427994.77000000 0.611724662946 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3M7 855822.00000000 PA USD 824792.25000000 0.092952514236 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A 944514PU6 1500000.00000000 PA USD 1518778.16000000 0.171163403316 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FDP9 1000000.00000000 PA USD 1010429.61000000 0.113873490819 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224VC0 1740000.00000000 PA USD 1869966.60000000 0.210741671017 Long DBT MUN US N 2 2046-12-01 Fixed 5.50000000 N N N N N N LANCASTER PA INDL DEV AUTH N/A 51434NAT5 1000000.00000000 PA USD 853829.96000000 0.096225008797 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60637AHZ8 2010000.00000000 PA USD 2011057.82000000 0.226642382543 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274F84 4700000.00000000 PA USD 4743027.28000000 0.534530132608 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423487S1 2000000.00000000 PA USD 2036693.42000000 0.229531465793 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UFY9 1000000.00000000 PA USD 1031999.74000000 0.116304403350 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N KERRVILLE TX HLTH FACS DEV COR N/A 492436AZ3 3000000.00000000 PA USD 3147702.48000000 0.354740068888 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224WR6 2000000.00000000 PA USD 2143661.66000000 0.241586582522 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N ALASKA ST INDL DEV & EXPORT AU N/A 011903GL9 4320000.00000000 PA USD 4238253.81000000 0.477643124811 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P96 950000.00000000 PA USD 1039877.10000000 0.117192166805 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YEA5 2000000.00000000 PA USD 1596475.98000000 0.179919799511 Long DBT MUN US N 2 2061-07-01 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152SZ5 1000000.00000000 PA USD 1026313.02000000 0.115663520846 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N PLAZA CO MET DIST #1 REVENUE N/A 72818QAX1 1000000.00000000 PA USD 980067.75000000 0.110451767077 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BTL8 2020000.00000000 PA USD 2118236.58000000 0.238721224475 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A 888805CJ5 1000000.00000000 PA USD 137514.95000000 0.015497672714 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N SAN ANTONIO TX EDU FACS CORP R N/A 796247DL5 1000000.00000000 PA USD 947850.95000000 0.106820995133 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486ZY8 2500000.00000000 PA USD 2708469.78000000 0.305239380927 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126KLD1 3500000.00000000 PA USD 3726010.26000000 0.419914253239 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 744387AD3 4045000.00000000 PA USD 5225254.19000000 0.588876186074 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AV8 9480000.00000000 PA USD 9667040.40000000 1.089457024362 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655S3 2000000.00000000 PA USD 2147328.80000000 0.241999862209 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 880397BW3 1000000.00000000 PA USD 1020867.23000000 0.115049790695 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N DELAWARE ST ECON DEV AUTH CHRT N/A 246372BC9 1250000.00000000 PA USD 1103634.93000000 0.124377552701 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A 34073TKA4 4795000.00000000 PA USD 5047993.74000000 0.568899271278 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VKT0 3500000.00000000 PA USD 3568384.47000000 0.402150127195 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N PORT SEATTLE WA INDL DEV CORP N/A 735385AC0 1000000.00000000 PA USD 1002760.31000000 0.113009175329 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 13078RGB0 1405000.00000000 PA USD 1531693.98000000 0.172618991608 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N ROCKDALE CNTY GA DEV AUTH N/A 773008AR8 1000000.00000000 PA USD 947875.82000000 0.106823797935 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FSV7 1000000.00000000 PA USD 835787.66000000 0.094191675982 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN PORT AUTH SOL WS N/A 79307RAB0 1000000.00000000 PA USD 1000255.81000000 0.112726922954 Long DBT MUN US N 2 2037-10-01 Fixed 4.50000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917TCY5 700000.00000000 PA USD 714202.68000000 0.080489280519 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VBV1 1500000.00000000 PA USD 1332752.49000000 0.150198664936 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAF4 10500000.00000000 PA USD 10881073.56000000 1.226276247128 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505WK8 500000.00000000 PA USD 506616.94000000 0.057094763351 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CV6 935000.00000000 PA USD 1010503.86000000 0.113881858652 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 463612NS6 1000000.00000000 PA USD 980136.64000000 0.110459530849 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N VLG FL CDD #12 SPL ASSMNT REVE N/A 92708FAH1 2695000.00000000 PA USD 2594239.56000000 0.292365852895 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EEY2 1000000.00000000 PA USD 985199.97000000 0.111030158487 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HOSPS & HGR ED N/A 717903J25 6750000.00000000 PA USD 6770539.10000000 0.763026849584 Long DBT MUN US N 2 2042-07-01 Fixed 5.62500000 N N N N N N PARK CREEK CO MET DIST REVENUE N/A 700387DM2 1500000.00000000 PA USD 1578176.66000000 0.177857501032 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 14052WDT1 500000.00000000 PA USD 488324.85000000 0.055033279679 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 353187EW3 3730000.00000000 PA USD 3730000.00000000 0.420363889331 Long DBT MUN US N 2 2042-11-01 Variable 0.65000000 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A 41154VAK5 2000000.00000000 PA USD 2079926.00000000 0.234403695142 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TK2 2390000.00000000 PA USD 2430210.53000000 0.273880093910 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BHE7 1500000.00000000 PA USD 1550658.08000000 0.174756209526 Long DBT MUN US N 2 2048-07-15 Fixed 5.75000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622S54 1660000.00000000 PA USD 1616565.20000000 0.182183816308 Long DBT MUN US N 2 2047-01-01 Fixed 4.12500000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAF3 1185000.00000000 PA USD 1229713.15000000 0.138586327747 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A 79041LAP3 1500000.00000000 PA USD 1190459.75000000 0.134162544397 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160RD5 1170000.00000000 PA USD 1173421.40000000 0.132242354833 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N LEES SUMMIT MO SPL OBLG TAX IN N/A 524309AC5 2000000.00000000 PA USD 1804341.28000000 0.203345822558 Long DBT MUN US N 2 2037-11-01 Fixed 4.87500000 N N N N N N CITIZENS PROPERTY INSURANCE CO 254900K60HH43SRST947 176553GR0 1000000.00000000 PA USD 1000000.00000000 0.112698093654 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240Y23 3395000.00000000 PA USD 3229615.49000000 0.363971508960 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 7599112F6 4015000.00000000 PA USD 4048954.65000000 0.456309470349 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AH26 2000000.00000000 PA USD 2136316.22000000 0.240758765437 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N LINCOLN CA PUBLIC FING AUTH N/A 533020EG4 911000.00000000 PA USD 914087.50000000 0.103015918683 Long DBT MUN US N 2 2027-09-02 Fixed 6.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A 92028RAC9 1500000.00000000 PA USD 1599300.96000000 0.180238169372 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N MISSION TX ECON DEV CORP REVEN N/A 605156AC2 2000000.00000000 PA USD 2090953.98000000 0.235646527465 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638RFP7 1100000.00000000 PA USD 1138829.90000000 0.128343958726 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HS N/A 499527DD8 2170000.00000000 PA USD 2167732.68000000 0.244299340588 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145BJ5 1000000.00000000 PA USD 1005287.55000000 0.113293990459 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N HERITAGE RIDGE MET DIST CO N/A 42727TAT7 850000.00000000 PA USD 862396.96000000 0.097190493365 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6G8 265000.00000000 PA USD 286873.80000000 0.032330130379 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FHU2 1835000.00000000 PA USD 1869469.25000000 0.210685620621 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 13078RGJ3 1030000.00000000 PA USD 1104529.39000000 0.124478356638 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 838536HF0 750000.00000000 PA USD 771122.59000000 0.086904045867 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423486L7 1000000.00000000 PA USD 1003105.01000000 0.113048022362 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3E5 1238979.00000000 PA USD 1256920.33000000 0.141652525066 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N TALLAHASSEE FL HLTH FACS REVEN 549300MPY4HDPK8B1G15 874485DL6 1430000.00000000 PA USD 1476387.94000000 0.166386106332 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KBT4 1000000.00000000 PA USD 1050267.72000000 0.118363169871 Long DBT MUN US N 2 2048-05-01 Fixed 5.45000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182D4 1390000.00000000 PA USD 1421427.18000000 0.160192133454 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160RH6 1285000.00000000 PA USD 1287666.04000000 0.145117507971 Long DBT MUN US N 2 2025-07-01 Fixed 4.25000000 N N N N N N VALDEZ AK MARINE TERMINAL REVE N/A 919061EH0 400000.00000000 PA USD 400000.00000000 0.045079237461 Long DBT MUN US N 2 2029-12-01 Variable 0.68000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SVN1 1530000.00000000 PA USD 1586324.32000000 0.178775726782 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VUW2 2000000.00000000 PA USD 2043189.54000000 0.230263566133 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38611TAA5 2000000.00000000 PA USD 2036109.78000000 0.229465690677 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N SUFFOLK NY TOBACCO ASSET SECUR N/A 864809CD8 1000000.00000000 PA USD 132330.01000000 0.014913339860 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123GL6 1500000.00000000 PA USD 1451572.38000000 0.163589440027 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486XF1 2500000.00000000 PA USD 2578372.78000000 0.290577697037 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTHR 549300RQIPT5S4P4M065 5463983E6 1000000.00000000 PA USD 1040135.42000000 0.117221278976 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR HOSP FACS AU 549300GAP0JIG7V33754 62551PDA2 2000000.00000000 PA USD 1734740.00000000 0.195501890986 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A 444584AK2 1250000.00000000 PA USD 1257296.94000000 0.141694968295 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A 74265LD47 1500000.00000000 PA USD 1584386.79000000 0.178557370844 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NV N/A 873816AS1 1000000.00000000 PA USD 1050872.73000000 0.118431353344 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528AAS3 1980000.00000000 PA USD 1980000.00000000 0.223142225436 Long DBT MUN US N 2 2030-12-01 Variable 0.68000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQG3 18766000.00000000 PA USD 5627923.02000000 0.634256195589 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83704MBV7 3150000.00000000 PA USD 2506980.58000000 0.282531932195 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TBU2 750000.00000000 PA USD 775251.85000000 0.087369405597 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH CHRT S N/A 29681CBH0 2685000.00000000 PA USD 2332196.13000000 0.262834057879 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727WV4 3355000.00000000 PA USD 3492322.26000000 0.393578061129 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N VERMONT ST ECON DEV AUTH MTGER N/A 92415TCB6 2025000.00000000 PA USD 1690551.65000000 0.190521948179 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG50 3000000.00000000 PA USD 3221424.42000000 0.363048390986 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648A4N2 2500000.00000000 PA USD 2478545.38000000 0.279327339362 Long DBT MUN US N 2 2045-01-15 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667AH1 500000.00000000 PA USD 519477.01000000 0.058544068724 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N MARICOPA CNTY INDL DEV AUTH EX N/A 56678TAA7 3500000.00000000 PA USD 3226720.04000000 0.363645197265 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N MIDTOWN MIAMI FL CDD SPL ASSMN N/A 59807PAF2 1980000.00000000 PA USD 1996609.57000000 0.225014092311 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LFS9 3450000.00000000 PA USD 3485396.76000000 0.392797570482 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 13050RAA0 5000000.00000000 PA USD 4878649.90000000 0.549814543338 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TEW5 820000.00000000 PA USD 851142.70000000 0.095922159718 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVE N/A 92708HAE4 975000.00000000 PA USD 845897.52000000 0.095331037931 Long DBT MUN US N 2 2050-05-01 Fixed 3.70000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FKT0 5140000.00000000 PA USD 5007989.07000000 0.564390821232 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65821DTH4 1000000.00000000 PA USD 1016855.55000000 0.114597682007 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBW0 2275000.00000000 PA USD 2322666.14000000 0.261760046174 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TG1 2155000.00000000 PA USD 2231731.75000000 0.251511913773 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N SAINT LOUIS CNTY MO INDL DEV A N/A 791524CP4 2000000.00000000 PA USD 1910577.54000000 0.215318446537 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274X50 2000000.00000000 PA USD 2098948.52000000 0.236547496883 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAS7 12300000.00000000 PA USD 13874478.23000000 1.563627246974 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP HLTHCAREF 549300HC854CNBLMWC48 34061QBT3 2850000.00000000 PA USD 2559845.21000000 0.288489675218 Long DBT MUN US N 2 2052-02-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577B7S7 3000000.00000000 PA USD 2891284.80000000 0.325842285172 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389R26 3100000.00000000 PA USD 3338172.97000000 0.376205730008 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71780CBA7 1000000.00000000 PA USD 1028963.47000000 0.115962221509 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A 592647LA7 4000000.00000000 PA USD 4488000.48000000 0.505789098417 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N SUMMIT ACADEMY MI PUBLIC SCH A N/A 86589HAA8 980000.00000000 PA USD 980908.14000000 0.110546477428 Long DBT MUN US N 2 2025-11-01 Fixed 6.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3P0 1210119.00000000 PA USD 1129865.06000000 0.127333638349 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 605279MK1 2000000.00000000 PA USD 1467232.52000000 0.165354307952 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CU3 3000000.00000000 PA USD 518477.10000000 0.058431380773 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TBZ1 650000.00000000 PA USD 666025.70000000 0.075059826715 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PTG0 1750000.00000000 PA USD 1569398.01000000 0.176868163912 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N SPRINGFIELD IL ELEC REVENUE N/A 850578TU9 1500000.00000000 PA USD 1518624.57000000 0.171146094016 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830UAD4 1250000.00000000 PA USD 1305168.25000000 0.147089973673 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N SACRAMENTO CA SPL TAX N/A 786071RC6 1000000.00000000 PA USD 929923.71000000 0.104800629361 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP D 549300JY4SF4DU1YDF85 803301DK3 5000000.00000000 PA USD 5025249.10000000 0.566335993709 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682QL0 500000.00000000 PA USD 525747.15000000 0.059250701549 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A 87972MBD3 1045000.00000000 PA USD 932806.65000000 0.105125531203 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CE4 2000000.00000000 PA USD 2054358.36000000 0.231522270855 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG43 3725000.00000000 PA USD 3942626.27000000 0.444326464621 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 7599112G4 3015000.00000000 PA USD 3038357.78000000 0.342417129646 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 67884XCN5 4950000.00000000 PA USD 5053285.61000000 0.569495654939 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N MULTNOMAH CNTY OR HOSP FACS AU 549300GAP0JIG7V33754 62551PCG0 1000000.00000000 PA USD 1019269.79000000 0.114869762252 Long DBT MUN US N 2 2044-10-01 Fixed 5.40000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A 23867PAD0 1000000.00000000 PA USD 1037025.53000000 0.116870800302 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593SD5 2000000.00000000 PA USD 2012892.60000000 0.226849158751 Long DBT MUN US N 2 2040-01-01 Fixed 4.37500000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655T1 575000.00000000 PA USD 609980.89000000 0.068743683468 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505RM0 1500000.00000000 PA USD 1727320.29000000 0.194665703814 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKL8 1000000.00000000 PA USD 974559.17000000 0.109830960612 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTC8 1250000.00000000 PA USD 1308551.79000000 0.147471292181 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576FY8 1100000.00000000 PA USD 1163185.80000000 0.131088822226 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N HOWARD CNTY MD SPL OBLIG N/A 442599AC0 1420000.00000000 PA USD 1450445.08000000 0.163462395466 Long DBT MUN US N 2 2044-02-15 Fixed 6.10000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H3D9 2000000.00000000 PA USD 1782185.36000000 0.200848892611 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VBY3 2000000.00000000 PA USD 2076625.22000000 0.234031703529 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364X6 4595000.00000000 PA USD 4933364.86000000 0.555980815025 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152JT9 2000000.00000000 PA USD 2002952.58000000 0.225728937446 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A 888805CF3 1000000.00000000 PA USD 973633.73000000 0.109726665288 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71781PBL3 2795000.00000000 PA USD 2847940.21000000 0.320957432509 Long DBT MUN US N 2 2050-06-01 Fixed 6.62500000 N N N N N N OSCEOLA CNTY FL TRANSPRTN REVE N/A 688031FK4 1000000.00000000 PA USD 215330.60000000 0.024267348125 Long DBT MUN US N 2 2054-10-01 None 0.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DP5 1000000.00000000 PA USD 1006735.69000000 0.113457193077 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152YC9 950000.00000000 PA USD 973721.37000000 0.109736542149 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N ILLINOIS ST EDUCTNL FACS AUTH N/A 45201QCY8 1075000.00000000 PA USD 1123741.20000000 0.126643491001 Long DBT MUN US N 2 2036-11-01 Fixed 4.45000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVE N/A 92708HAQ7 2205000.00000000 PA USD 1677815.22000000 0.189086576798 Long DBT MUN US N 2 2052-05-01 Fixed 3.25000000 N N N N N N DELAWARE ST ECON DEV AUTH REVE N/A 246387RS5 500000.00000000 PA USD 513808.06000000 0.057905188866 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521525Q0 2000000.00000000 PA USD 1942281.96000000 0.218891474231 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH NH SENIOR LI N/A 63608SAM4 2000000.00000000 PA USD 1811281.58000000 0.204127981137 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152MR9 1000000.00000000 PA USD 1004863.36000000 0.113246185055 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N N SUMTER CNTY UTILITY DEPENDEN N/A 66272TAH1 2000000.00000000 PA USD 2016494.44000000 0.227255079253 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VXQ2 1500000.00000000 PA USD 1561939.89000000 0.176027648006 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N ERIE CNTY NY TOBACCO ASSET SEC N/A 295095BC6 5000000.00000000 PA USD 865251.75000000 0.097512222756 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N SACRAMENTO CA SPL TAX N/A 786071RB8 750000.00000000 PA USD 705602.76000000 0.079520085929 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783RY4 2000000.00000000 PA USD 2040946.20000000 0.230010745991 Long DBT MUN US N 2 2044-01-01 Fixed 7.37500000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635HS26 4000000.00000000 PA USD 4047815.84000000 0.456181128633 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13049EAA3 2400000.00000000 PA USD 2400000.00000000 0.270475424771 Long DBT MUN US N 2 2029-12-01 Variable 0.69000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526K2 1500000.00000000 PA USD 1688006.18000000 0.190235078563 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N BERKELEY CNTY SC ASSMNT REVENU N/A 084220AC6 1000000.00000000 PA USD 1007647.17000000 0.113559915135 Long DBT MUN US N 2 2049-11-01 Fixed 4.37500000 N N N N N N TULSA CNTY OK INDL AUTH SENIOR 549300WEYXBXLGN1E271 899530BA6 1025000.00000000 PA USD 1070526.05000000 0.120646245042 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XS0 1000000.00000000 PA USD 1033388.60000000 0.116460925224 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N POMPANO BEACH FL REVENUE N/A 732203BL7 2000000.00000000 PA USD 1851479.94000000 0.208658259677 Long DBT MUN US N 2 2027-01-01 Fixed 1.45000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAW7 4035000.00000000 PA USD 4130856.79000000 0.465539685393 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N FLORIDA DEV FIN CORP SURFACE T 549300HC854CNBLMWC48 34061YAD2 4210000.00000000 PA USD 4174516.35000000 0.470460034575 Long DBT MUN US N 2 2049-01-01 Variable 6.50000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486M22 5000000.00000000 PA USD 5374393.45000000 0.605683896365 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EN 5493006JS6QWDVU4R678 64577QAG6 1100000.00000000 PA USD 1100487.51000000 0.124022844467 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YRS7 750000.00000000 PA USD 749143.76000000 0.084427073625 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 14052WDN4 1000000.00000000 PA USD 1009747.09000000 0.113796572116 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BTQ7 1500000.00000000 PA USD 1720987.94000000 0.193952060040 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DDS0 3000000.00000000 PA USD 3069440.46000000 0.345920088428 Long DBT MUN US N 2 2052-08-01 Variable 4.00000000 N N N N N N CLARK CNTY NV IMPT DIST N/A 181003LJ1 750000.00000000 PA USD 753250.92000000 0.084889942727 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498FP8 1100000.00000000 PA USD 1095068.92000000 0.123412179704 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N HERITAGE RIDGE MET DIST CO N/A 42727TAS9 350000.00000000 PA USD 359842.42000000 0.040553554750 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CAG6 2650000.00000000 PA USD 2682553.02000000 0.302318611481 Long DBT MUN US N 2 2023-09-15 Fixed 5.12500000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SDC5 750000.00000000 PA USD 736015.89000000 0.082947587702 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NAN7 2000000.00000000 PA USD 2030786.60000000 0.228865778439 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578EMG9 1000000.00000000 PA USD 1060182.04000000 0.119480494834 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UGS1 2460000.00000000 PA USD 2002860.64000000 0.225718575984 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PCC8 1000000.00000000 PA USD 1000511.78000000 0.112755770285 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DQ3 1800000.00000000 PA USD 1812816.38000000 0.204300950171 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894YT9 3170000.00000000 PA USD 3053192.82000000 0.344089010374 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3F2 1235505.00000000 PA USD 1302308.35000000 0.146767668395 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N RAMPART RANGE CO MET DIST #5 N/A 75157WAC6 500000.00000000 PA USD 405355.23000000 0.045682761673 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VXS8 1500000.00000000 PA USD 1535341.31000000 0.173030038746 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KEN4 750000.00000000 PA USD 677163.22000000 0.076315003987 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PBU9 5000000.00000000 PA USD 5328921.90000000 0.600559339364 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 67884XCK1 7530000.00000000 PA USD 7709151.20000000 0.868806643935 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAC4 2060000.00000000 PA USD 2632246.45000000 0.296649156944 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136Y54 1200000.00000000 PA USD 1235963.75000000 0.139290758451 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI ARPT FACS R 5493004S6D3NA627K012 74443CAB9 1000000.00000000 PA USD 1001756.90000000 0.112896092935 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A 11861MBM7 1050000.00000000 PA USD 855102.08000000 0.096368374296 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EN 5493006JS6QWDVU4R678 64577QAF8 1500000.00000000 PA USD 1500708.17000000 0.169126949891 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N 2022-07-22 Prudential Investment Portfolios 4 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX