The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 BlackRock High Yield Muni Income Bond ETF Inception Date 16-Mar-2021 Fund Holdings as of 27-Mar-2024 Number of Securities 170.00 Shares Outstanding 4,000,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 4516308.54 5.07705 4516308.54 4700000 94.48 United States -- USD 10.9 5.37 1 01-Jun-2055 5 15.02 -- 5.37 15.02 5.37 USD 04-Mar-2020 04-Mar-2020 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4290821.99 4.82357 4290821.99 4000000 105.61 United States -- USD 10.35 5.04 1 30-Jun-2060 5.38 15.78 -- 4.46 5.92 4.46 USD 06-Dec-2023 06-Dec-2023 PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 3805476.43 4.27796 3805476.43 3750000 100.28 United States -- USD 8.96 4.98 1 01-Jul-2058 5 15.78 -- 4.92 3.75 4.92 USD 12-Feb-2019 12-Feb-2019 HOOVER ALA INDL DEV BR Municipals Fixed Income 3439584.89 3.86664 3439584.89 3250000 103.02 United States -- USD 8.6 5.53 1 01-Oct-2049 5.75 13.12 -- 5.11 4.57 5.11 USD 25-Oct-2019 25-Oct-2019 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3361697.78 3.77908 3361697.78 3361362 1 United States -- USD 0.01 3.72 1 -- 5.35 0.15 -- 3.72 0 3.72 USD -- 23-Feb-1984 BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2243618.4 2.52218 2243618.4 2000000 110.19 United States -- USD 6.59 4.02 1 01-Jun-2032 5.5 6.53 -- 4.02 6.53 4.02 USD 17-Nov-2023 17-Nov-2023 RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 1859377.53 2.09024 1859377.53 1850000 100.43 United States -- USD 12.01 4.72 1 01-Oct-2054 4.75 15.5 -- 4.69 7.26 4.69 USD 21-Mar-2024 21-Mar-2024 TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 1665901.4 1.87274 1665901.4 1725000 94.96 United States -- USD 6.84 5.38 1 01-Jun-2047 5 12.49 -- 5.38 12.49 5.38 USD 03-May-2007 03-May-2007 PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1429505.83 1.60699 1429505.83 1810000 78.02 United States -- USD 10.8 5.63 1 01-Jan-2050 4 12.04 -- 5.63 12.04 5.63 USD 11-Feb-2020 11-Feb-2020 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 1386475.68 1.55862 1386475.68 1310000 103.39 United States -- USD 7.78 4.7 1 01-Oct-2040 5 10.12 -- 4.39 5.41 4.39 USD 04-Sept-2020 04-Sept-2020 PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1285192.28 1.44476 1285192.28 4025000 31.93 United States -- USD 12.18 5.19 1 01-Jul-2046 0 18.71 -- 5.17 17.8 5.17 USD 01-Aug-2018 01-Aug-2018 ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 1237692.3 1.39136 1237692.3 1250000 98.69 United States -- USD 7.89 4.59 1 01-Sept-2049 4.5 13.45 -- 4.59 13.45 4.59 USD 31-May-2019 31-May-2019 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1104688.02 1.24184 1104688.02 1000000 110.35 United States -- USD 11.6 4.61 1 15-Jun-2054 5.25 15.78 -- 3.96 7.68 3.96 USD 19-Mar-2024 19-Mar-2024 ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 1091658.14 1.2272 1091658.14 1000000 107.52 United States -- USD 7.11 6.27 1 01-Jul-2048 6.88 11.56 -- 5.81 6.24 5.81 USD 31-Jul-2023 31-Jul-2023 ILLINOIS ST Government Related Fixed Income 1082061.12 1.21641 1082061.12 1000000 106.85 United States -- USD 11.12 4.51 1 01-Dec-2046 5 13.64 -- 4.13 7.61 4.13 USD 19-Dec-2023 19-Dec-2023 BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1079340.17 1.21335 1079340.17 1000000 107.92 United States -- USD 6.91 4.13 1 01-Sept-2032 5.25 6.84 -- 4.13 6.84 4.13 USD 26-Mar-2024 26-Mar-2024 SOUTHEAST ALA GAS SUPPLY DIST Municipals Fixed Income 1079046.75 1.21302 1079046.75 1000000 106.95 United States -- USD 6.62 3.98 1 01-Apr-2032 5 6.57 -- 3.98 6.57 3.98 USD 18-Jan-2024 18-Jan-2024 MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1067264.83 1.19978 1067264.83 1000000 105.12 United States -- USD 4.36 3.9 1 01-Jun-2029 5 4.49 -- 3.85 4.29 3.85 USD 03-Aug-2022 03-Aug-2022 GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1059328.73 1.19085 1059328.73 1000000 104.32 United States -- USD 10.28 4.72 1 01-Jun-2051 5 13.82 -- 4.33 6.27 4.33 USD 15-Dec-2022 15-Dec-2022 KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 1032707.15 1.16093 1032707.15 1000000 101.58 United States -- USD 5.44 5.11 1 01-Jun-2041 5.25 10.52 -- 4.71 2.86 4.71 USD 17-May-2017 17-May-2017 ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 1029275.33 1.15707 1029275.33 1000000 102.34 United States -- USD 8.13 4.79 1 15-Aug-2040 5 11.11 -- 4.54 5.04 4.54 USD 12-Feb-2020 12-Feb-2020 CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1020639.08 1.14736 1020639.08 1000000 100.45 United States -- USD 5.43 4.97 1 01-Dec-2046 5 12.7 -- 4.78 2.01 4.78 USD 11-May-2016 11-May-2016 CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 1003275.31 1.12784 1003275.31 1000000 100.13 United States -- USD 11.83 4.64 1 15-Nov-2051 4.65 15.23 -- 4.63 7.03 4.63 USD 12-Mar-2024 12-Mar-2024 CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 992749.15 1.11601 992749.15 1000000 98.47 United States -- USD 4.73 4.32 1 15-Jul-2029 4 4.69 -- 4.32 4.69 4.32 USD 07-Nov-2019 07-Nov-2019 UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 991829.59 1.11497 991829.59 1070000 91.77 United States -- USD 3.59 4.6 1 15-Jun-2031 3.25 3.52 -- 4.6 3.52 4.6 USD 24-Feb-2021 24-Feb-2021 BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 988298.26 1.111 988298.26 1000000 96.8 United States -- USD 8.68 5.28 1 01-May-2042 5 9.59 -- 5.28 9.59 5.28 USD 29-Apr-2022 29-Apr-2022 OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 980470.03 1.1022 980470.03 1000000 97.15 United States -- USD 8.21 4.7 1 15-Jan-2048 4.5 12.54 -- 4.7 12.54 4.7 USD 19-Dec-2017 19-Dec-2017 PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 966291.38 1.08627 966291.38 860000 110.97 United States -- USD 9.84 4.97 1 30-Jun-2048 5.75 12.8 -- 4.24 6.87 4.24 USD 22-Dec-2022 22-Dec-2022 PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 958466.08 1.07747 958466.08 1000000 94.89 United States -- USD 10.55 4.41 1 01-Jul-2042 4 12.57 -- 4.41 12.57 4.41 USD 25-Aug-2021 25-Aug-2021 GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 956790.85 1.07558 956790.85 8500000 11.26 United States -- USD 30.18 5.25 1 01-Jun-2066 0 40.05 -- 5.25 40.05 5.25 USD 15-Dec-2021 15-Dec-2021 PHOENIX ARIZ INDL DEV AUTH ED Municipals Fixed Income 955259.18 1.07386 955259.18 1000000 94.33 United States -- USD 7.8 5.44 1 01-Jul-2046 5 12.25 -- 5.44 12.25 5.44 USD 16-Nov-2016 16-Nov-2016 CELINA TEX SPL ASSMT REV Municipals Fixed Income 951605.12 1.06976 951605.12 1000000 94.76 United States -- USD 11.22 5.88 1 01-Sept-2053 5.5 13.15 -- 5.88 13.15 5.88 USD 10-May-2023 10-May-2023 NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 912779.82 1.02611 912779.82 1000000 90.69 United States -- USD 9.45 5.67 1 15-Aug-2051 5 12.71 -- 5.67 12.71 5.67 USD 29-Aug-2019 01-Aug-2019 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 912372.21 1.02565 912372.21 1000000 90.77 United States -- USD 4.87 4.49 1 01-Aug-2031 3 4.8 -- 4.49 4.8 4.49 USD 24-Jun-2021 24-Jun-2021 PUERTO RICO COMWLTH Government Related Fixed Income 804540.74 0.90443 804540.74 812000 98.13 United States -- USD 7.99 4.21 1 01-Jul-2035 4 8.55 -- 4.21 8.55 4.21 USD 01-Jul-2021 01-Jul-2021 SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 783301.55 0.88056 783301.55 1000000 76.61 United States -- USD 11.83 5.95 1 01-May-2053 4.25 13.11 -- 5.95 13.11 5.95 USD 12-Aug-2021 12-Aug-2021 PUERTO RICO COMWLTH Government Related Fixed Income 783211.43 0.88045 783211.43 1665911 47.01 United States -- USD 8.19 8.07 1 01-Nov-2051 0 7.75 -- 8.07 7.75 8.07 USD 15-Mar-2022 15-Mar-2022 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 761956.4 0.85656 761956.4 750000 100.4 United States -- USD 0.74 4.45 1 01-Jan-2025 5 0.73 -- 4.45 0.73 4.45 USD 03-May-2018 03-May-2018 NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 752164.89 0.84555 752164.89 750000 100.28 United States -- USD 11.6 4.68 1 01-Jul-2049 4.7 14 -- 4.66 7.44 4.66 USD 26-Mar-2024 26-Mar-2024 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 713206.06 0.80176 713206.06 735000 95.9 United States -- USD 11.42 4.26 1 15-Jun-2050 4 15.04 -- 4.26 15.04 4.26 USD 15-Dec-2020 15-Dec-2020 DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 712153.73 0.80057 712153.73 6800000 10.47 United States -- USD 14.85 7.36 1 15-Jun-2055 0 29.04 -- 7.36 29.04 7.36 USD 30-Aug-2006 30-Aug-2006 HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 647340.07 0.72771 647340.07 650000 98.47 United States -- USD 10.91 4.8 1 01-Jan-2052 4.7 13.76 -- 4.8 13.76 4.8 USD 07-Apr-2022 07-Apr-2022 INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 643813.6 0.72375 643813.6 640000 98.92 United States -- USD 2.49 4.56 1 01-Dec-2026 4.13 2.46 -- 4.56 2.46 4.56 USD 12-Mar-2021 12-Mar-2021 TULSA OK MUNI ARPT TRUST TRUSTEES Municipals Fixed Income 618130.21 0.69488 618130.21 600000 101.41 United States -- USD 1.13 3.76 1 01-Jun-2025 5 1.12 -- 3.76 1.12 3.76 USD 27-May-2015 27-May-2015 NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 562978.03 0.63288 562978.03 550000 100.39 United States -- USD 1.6 5.34 1 15-Nov-2040 5.38 9.52 -- 4.73 0.61 4.73 USD 20-Nov-2014 20-Nov-2014 CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 552206.87 0.62077 552206.87 600000 90.84 United States -- USD 9.3 5.67 1 01-Jul-2050 5 12.58 -- 5.67 12.58 5.67 USD 12-Feb-2020 12-Feb-2020 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 550432.27 0.61877 550432.27 500000 108.48 United States -- USD 7.51 4.22 1 01-Dec-2038 5 10.38 -- 3.56 5.62 3.56 USD 15-Dec-2020 15-Dec-2020 METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 549570.73 0.6178 549570.73 500000 108.6 United States -- USD 10.29 4.93 1 01-Jul-2052 5.5 14.17 -- 4.25 6.6 4.25 USD 07-Dec-2022 07-Dec-2022 TENNERGY CORP TENN GAS REV Municipals Fixed Income 542549.12 0.60991 542549.12 500000 106.74 United States -- USD 5.45 4.33 1 01-Oct-2053 5.5 5.51 -- 4.3 5.33 4.3 USD 01-Dec-2022 01-Dec-2022 CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 526132.71 0.59146 526132.71 500000 104.03 United States -- USD 5.66 4.63 1 01-Jul-2039 5 8.58 -- 4.06 4.17 4.06 USD 20-Feb-2019 20-Feb-2019 CHICAGO ILL BRD ED Government Related Fixed Income 515134.15 0.57909 515134.15 500000 101.42 United States -- USD 10.29 4.9 1 01-Dec-2047 5 13.13 -- 4.78 6.23 4.78 USD 01-Feb-2022 01-Feb-2022 CHICAGO ILL BRD ED Government Related Fixed Income 515084.63 0.57904 515084.63 500000 101.41 United States -- USD 7.16 4.9 1 01-Dec-2046 5 12.85 -- 4.58 3.28 4.58 USD 30-Nov-2017 30-Nov-2017 CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 512721.89 0.57638 512721.89 500000 100.93 United States -- USD 4.37 4.92 1 01-Dec-2041 5 10.67 -- 4.54 2.01 4.54 USD 11-May-2016 11-May-2016 WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 512552.38 0.57619 512552.38 500000 102.51 United States -- USD 11.29 5.57 1 15-Aug-2054 5.75 13.61 -- 5.42 7.79 5.42 USD 04-Apr-2024 04-Apr-2024 NORTH CAROLINA MED CARE COMMN Municipals Fixed Income 512347.76 0.57596 512347.76 500000 102.16 United States -- USD 10.88 4.99 1 01-Oct-2054 5.13 15.15 -- 4.78 6.18 4.78 USD 05-Mar-2024 05-Mar-2024 UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 511957.32 0.57552 511957.32 500000 100.14 United States -- USD 2.25 4.99 1 15-Oct-2044 5 11.58 -- 4.73 0.53 4.73 USD 06-Nov-2014 06-Nov-2014 BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 510078.41 0.57341 510078.41 500000 99.94 United States -- USD 0.77 5.13 1 01-May-2043 5.13 6.62 -- 5.13 6.62 5.13 USD 25-Apr-2013 25-Apr-2013 TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 509564.71 0.57283 509564.71 500000 100.72 United States -- USD 9.95 4.95 1 01-Jul-2051 5 14 -- 4.86 5.27 4.86 USD 10-Nov-2020 10-Nov-2020 NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 509368.77 0.57261 509368.77 500000 100.04 United States -- USD 2.77 5 1 15-Nov-2044 5 12.46 -- 4.92 0.61 4.92 USD 20-Nov-2014 20-Nov-2014 CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 508469.19 0.5716 508469.19 475000 104.6 United States -- USD 4.63 4.06 1 01-Oct-2029 5 4.69 -- 4.06 4.5 4.06 USD 29-Jul-2022 29-Jul-2022 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 507936.33 0.571 507936.33 500000 100.39 United States -- USD 2.58 4.97 1 01-Jan-2046 5 12.18 -- 4.46 0.73 4.46 USD 15-Oct-2015 15-Oct-2015 KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 507347.98 0.57034 507347.98 500000 100.85 United States -- USD 3.54 3.76 1 01-Feb-2028 4 3.52 -- 3.76 3.52 3.76 USD 31-Dec-2019 31-Dec-2019 CABOT CITRUS FARMS CMNTY DEV D Municipals Fixed Income 505196.38 0.56792 505196.38 500000 100.85 United States -- USD 2.95 5.06 1 01-Mar-2029 5.25 4.29 -- 4.95 2.82 4.95 USD 14-Mar-2024 14-Mar-2024 FATE TEX SPL ASSMT REV Municipals Fixed Income 500854.49 0.56304 500854.49 500000 100.17 United States -- USD 11.3 5.74 1 15-Aug-2054 5.75 13.45 -- 5.73 7.74 5.73 USD 28-Mar-2024 15-Mar-2024 SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 500799.86 0.56298 500799.86 500000 100.16 United States -- USD 11.05 5.84 1 01-May-2054 5.85 13.25 -- 5.83 7.55 5.83 USD 28-Mar-2024 28-Mar-2024 KING CNTY WASH SWR REV Government Related Fixed Income 500575.58 0.56273 500575.58 500000 99.16 United States -- USD 4.79 4.07 1 01-Jul-2039 4 11.21 -- 4.07 11.21 4.07 USD 17-Feb-2016 17-Feb-2016 FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 499993.05 0.56207 499993.05 500000 100 United States -- USD 0.38 8.01 1 15-Aug-2024 8.25 0.37 -- 8.01 0.37 8.01 USD 01-Apr-2024 25-Aug-2022 TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 497915.41 0.55974 497915.41 500000 97.75 United States -- USD 4.19 5.22 1 15-Nov-2038 5 10.04 -- 5.22 10.04 5.22 USD 25-Apr-2017 25-Apr-2017 NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 488464.02 0.54911 488464.02 500000 96 United States -- USD 8 5.54 1 01-Dec-2050 5.25 12.87 -- 5.54 12.87 5.54 USD 06-Nov-2020 06-Nov-2020 BAXTER CNTY ARK HOSP REV Government Related Fixed Income 486929.74 0.54739 486929.74 485000 100.04 United States -- USD 0.43 4.89 1 01-Sept-2024 5 0.42 -- 4.89 0.42 4.89 USD 01-Jul-2016 01-Jul-2016 ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 477947.51 0.53729 477947.51 470000 100.9 United States -- USD 7.39 4.92 1 01-May-2042 5 7.93 -- 4.88 6.17 4.88 USD 30-Jan-2024 30-Jan-2024 FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 433386.63 0.4872 433386.63 500000 85.23 United States -- USD 9.35 6.2 1 15-Jun-2055 5.13 10.69 -- 6.2 10.69 6.2 USD 22-Mar-2021 22-Mar-2021 CLEAR CREEK TRANSIT MET DIST #2 CO Municipals Fixed Income 427043.59 0.48006 427043.59 500000 83.8 United States -- USD 10.53 6.26 1 01-Dec-2050 5 12.48 -- 6.26 12.48 6.26 USD 27-Apr-2021 27-Apr-2021 LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 409592.82 0.46045 409592.82 500000 80.35 United States -- USD 11.43 6.31 1 01-Dec-2051 4.88 13.27 -- 6.31 13.27 6.31 USD 23-Jun-2021 23-Jun-2021 PUERTO RICO COMWLTH Government Related Fixed Income 409009.84 0.45979 409009.84 696187 58.75 United States -- USD 6.75 1.94 1 01-Nov-2051 0 6.4 -- 1.94 6.4 1.94 USD 15-Mar-2022 15-Mar-2022 ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 398776.91 0.44829 398776.91 400000 99.35 United States -- USD 8.98 4.79 1 01-Sept-2049 4.75 14.58 -- 4.79 14.58 4.79 USD 10-Sept-2020 10-Sept-2020 NATIONAL FIN AUTH N H REV Government Related Fixed Income 395289.87 0.44437 395289.87 500000 78.19 United States -- USD 11.39 5.78 1 02-Jul-2040 3.63 11.39 -- 5.78 11.39 5.78 USD 20-Aug-2020 20-Aug-2020 PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 380823.15 0.42811 380823.15 500000 74.75 United States -- USD 9.31 7 1 15-Jun-2055 5 9.97 -- 7 9.97 7 USD 30-Mar-2021 30-Mar-2021 BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 377550.96 0.42443 377550.96 390000 94.36 United States -- USD 7.03 5.55 1 01-Oct-2039 5 8.1 -- 5.55 8.1 5.55 USD 27-Feb-2020 27-Feb-2020 MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 365338.64 0.4107 365338.64 345000 103.45 United States -- USD 6.78 4.65 1 01-Oct-2037 5 9.59 -- 4.29 4.68 4.29 USD 03-Apr-2019 03-Apr-2019 CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 364830.55 0.41013 364830.55 425000 84.01 United States -- USD 10.13 6.3 1 15-May-2048 5 12.15 -- 6.3 12.15 6.3 USD 03-May-2018 03-May-2018 WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 352223.49 0.39596 352223.49 355000 98.26 United States -- USD 0.98 5.44 1 01-Jul-2025 4 0.97 -- 5.44 0.97 5.44 USD 23-Mar-2021 23-Mar-2021 TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 344498.93 0.38727 344498.93 335000 101 United States -- USD 3.36 4.86 1 15-Nov-2032 5 6.83 -- 4.7 3.23 4.7 USD 25-Apr-2017 25-Apr-2017 PUERTO RICO COMWLTH Government Related Fixed Income 339028.44 0.38112 339028.44 515000 65.83 United States -- USD 7.99 4.57 1 01-Jul-2033 0 8.85 -- 4.34 6.96 4.34 USD 01-Jul-2021 01-Jul-2021 MARYLAND ST ECONOMIC DEV CORP Corporates Fixed Income 333432.75 0.37483 333432.75 315000 104.58 United States -- USD 11.03 4.96 1 30-Jun-2055 5.25 15.44 -- 4.58 6.61 4.58 USD 14-Apr-2022 14-Apr-2022 PUBLIC FIN AUTH WIS REV Municipals Fixed Income 320894.35 0.36074 320894.35 310000 101.66 United States -- USD 8.43 7.58 1 01-Jul-2043 7.75 8.71 -- 7.53 7.3 7.53 USD 11-Jul-2023 11-Jul-2023 HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 316450.59 0.35574 316450.59 340000 91.46 United States -- USD 6.4 5.81 1 01-Dec-2040 5 6.88 -- 5.81 6.88 5.81 USD 30-Oct-2019 30-Oct-2019 VIERA STEWARDSHIP DIST FLA SPL Municipals Fixed Income 308787.54 0.34713 308787.54 300000 100.7 United States -- USD 10.91 5.45 1 01-May-2054 5.5 13.34 -- 5.4 6.94 5.4 USD 18-Jul-2023 18-Jul-2023 MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 305358.41 0.34327 305358.41 300000 99.83 United States -- USD 2.34 4.07 1 01-Oct-2026 4 2.32 -- 4.07 2.32 4.07 USD 29-Sept-2021 29-Sept-2021 DETROIT MICH Government Related Fixed Income 281752.85 0.31673 281752.85 350000 78.55 United States -- USD 6.66 7.48 1 01-Apr-2044 4 6.98 -- 7.48 6.98 7.48 USD 10-Dec-2014 10-Dec-2014 COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 273404.08 0.30735 273404.08 275000 97.9 United States -- USD 7.59 5.92 1 15-Jun-2038 5.7 8.56 -- 5.92 8.56 5.92 USD 21-Dec-2023 21-Dec-2023 OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 263624.68 0.29636 263624.68 250000 104.93 United States -- USD 9.01 6.85 1 01-Sept-2051 7.25 11.3 -- 6.64 7.98 6.64 USD 24-Feb-2021 24-Feb-2021 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 261538.13 0.29401 261538.13 250000 103.42 United States -- USD 3.68 4.32 1 01-Jan-2030 5 4.93 -- 4.01 3.38 4.01 USD 03-May-2018 03-May-2018 GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 259045.07 0.29121 259045.07 290000 87.49 United States -- USD 10.22 5.87 1 15-May-2056 5 13.22 -- 5.87 13.22 5.87 USD 16-Dec-2020 16-Dec-2020 CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 257901.24 0.28992 257901.24 250000 102.68 United States -- USD 11.14 5.57 1 01-May-2054 5.75 13.48 -- 5.4 7.59 5.4 USD 27-Feb-2024 27-Feb-2024 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 257895.35 0.28992 257895.35 250000 102.79 United States -- USD 5.5 4.96 1 03-Sept-2030 5.13 5.42 -- 4.96 5.42 4.96 USD 24-Aug-2023 20-Sept-2020 CHARLOTTE CNTY FLA INDL DEV AU Municipals Fixed Income 255426.83 0.28714 255426.83 250000 99.73 United States -- USD 6.94 5.02 1 01-Oct-2049 5 11.86 -- 5.02 11.86 5.02 USD 12-Jun-2019 12-Jun-2019 CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 251503.57 0.28273 251503.57 250000 100.15 United States -- USD 11.17 5.74 1 01-May-2054 5.75 13.32 -- 5.73 7.55 5.73 USD 29-Feb-2024 29-Feb-2024 BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 250552.1 0.28166 250552.1 250000 100.22 United States -- USD 9.26 5.58 1 01-May-2044 5.6 9.85 -- 5.57 7.54 5.57 USD 27-Mar-2024 27-Mar-2024 MESQUITE TEX SPL ASSMT REV Municipals Fixed Income 250434.78 0.28153 250434.78 250000 99.76 United States -- USD 10.93 5.77 1 01-Sept-2053 5.75 13.15 -- 5.77 13.15 5.77 USD 03-Aug-2023 01-Jul-2023 NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 242072.8 0.27213 242072.8 250000 95.41 United States -- USD 4.11 5.89 1 15-Jun-2030 5 4.44 -- 5.89 4.44 5.89 USD 07-Jul-2021 07-Jul-2021 CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 238081.04 0.26764 238081.04 2955000 8.06 United States -- USD 19.99 8.24 1 01-Jun-2055 0 28.76 -- 8.24 28.76 8.24 USD 29-Mar-2006 23-Mar-2006 BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 235302.81 0.26452 235302.81 250000 92.56 United States -- USD 11.58 5.99 1 15-Jun-2063 5.5 14.51 -- 5.99 14.51 5.99 USD 31-Jul-2023 31-Jul-2023 DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 227944.7 0.25625 227944.7 230000 98.32 United States -- USD 8.1 6.09 1 01-May-2035 5.88 7.97 -- 6.09 7.97 6.09 USD 09-Feb-2024 09-Feb-2024 CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 225939.1 0.25399 225939.1 4250000 5.32 United States -- USD 24.08 9.64 1 01-Jun-2055 0 28.38 -- 9.64 28.38 9.64 USD 19-Apr-2006 19-Apr-2006 LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 222296.34 0.2499 222296.34 265000 82.22 United States -- USD 11.83 5.35 1 01-May-2051 4.1 13.45 -- 5.35 13.45 5.35 USD 16-Apr-2021 16-Apr-2021 PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 221661.88 0.24918 221661.88 260000 83.89 United States -- USD 10.12 5.4 1 01-Dec-2050 4.25 11.66 -- 5.4 11.66 5.4 USD 31-Mar-2021 31-Mar-2021 PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 220530.5 0.24791 220530.5 240000 90.68 United States -- USD 3.93 5.24 1 01-Dec-2031 3.75 3.92 -- 5.24 3.92 5.24 USD 31-Mar-2021 31-Mar-2021 FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 220028.63 0.24735 220028.63 260000 83.43 United States -- USD 11.29 6.19 1 01-Jul-2056 5 13.02 -- 6.19 13.02 6.19 USD 20-May-2021 20-May-2021 MINNEAPOLIS MINN CHARTER SCH L Municipals Fixed Income 216878.45 0.24381 216878.45 250000 85.38 United States -- USD 9.04 6.89 1 01-Jul-2055 5.75 10.47 -- 6.89 10.47 6.89 USD 21-Apr-2020 21-Apr-2020 CHARLOTTE CNTY FLA INDL DEV AU Municipals Fixed Income 213678.58 0.24021 213678.58 250000 83.52 United States -- USD 12.07 5.12 1 01-Oct-2051 4 13.9 -- 5.12 13.9 5.12 USD 14-Dec-2021 14-Dec-2021 ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 212910.24 0.23934 212910.24 250000 84.49 United States -- USD 10.59 6.91 1 15-Aug-2062 5.75 13.5 -- 6.91 13.5 6.91 USD 12-May-2022 12-May-2022 PUERTO RICO COMWLTH Government Related Fixed Income 207354.36 0.2331 207354.36 823147 25.19 United States -- USD 27 5.06 1 01-Nov-2051 0 26.91 -- 5.06 26.91 5.06 USD 15-Mar-2022 15-Mar-2022 CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 199921.5 0.22474 199921.5 250000 78.01 United States -- USD 12.02 5.75 1 01-Oct-2046 4 13.22 -- 5.75 13.22 5.75 USD 21-Oct-2021 21-Oct-2021 CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 199035.69 0.22375 199035.69 250000 78.66 United States -- USD 13.19 5.4 1 01-Jul-2056 4 15.96 -- 5.4 15.96 5.4 USD 09-Jun-2021 09-Jun-2021 LENEXA KANS HEALTH CARE FAC RE Municipals Fixed Income 198543.89 0.22319 198543.89 195000 99.98 United States -- USD 0.13 5.03 1 15-May-2024 5 0.13 -- 5.03 0.13 5.03 USD 14-May-2018 14-May-2018 LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 194137.86 0.21824 194137.86 220000 86.5 United States -- USD 11.49 5.24 1 01-May-2051 4.3 13.41 -- 5.24 13.41 5.24 USD 16-Apr-2021 16-Apr-2021 BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 185144.91 0.20813 185144.91 250000 73.26 United States -- USD 11.4 6.3 1 15-Jul-2045 4 12.21 -- 6.3 12.21 6.3 USD 27-Oct-2016 27-Oct-2016 TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 180115.01 0.20248 180115.01 175000 100.79 United States -- USD 7.08 5.19 1 01-May-2044 5.25 9.89 -- 5.07 4.34 5.07 USD 16-May-2019 16-May-2019 MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 179493.1 0.20178 179493.1 200000 87.95 United States -- USD 10.87 4.87 1 15-Oct-2047 4 14.23 -- 4.87 14.23 4.87 USD 22-Feb-2022 22-Feb-2022 PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 172605.25 0.19404 172605.25 160000 107.06 United States -- USD 6.12 4.12 1 01-Aug-2031 5.25 6.06 -- 4.12 6.06 4.12 USD 28-Sept-2023 28-Sept-2023 PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 171291.84 0.19256 171291.84 250000 67.5 United States -- USD 11.79 6.79 1 01-Jul-2054 4.25 12.61 -- 6.79 12.61 6.79 USD 14-Sept-2021 14-Sept-2021 METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 164900.8 0.18537 164900.8 175000 93.1 United States -- USD 11.34 4.45 1 15-Jun-2050 4 15.21 -- 4.45 15.21 4.45 USD 17-Mar-2020 17-Mar-2020 SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 160493.91 0.18042 160493.91 160000 98.68 United States -- USD 9.72 5.84 1 15-Jun-2053 5.75 13.31 -- 5.84 13.31 5.84 USD 31-Aug-2023 31-Aug-2023 ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 157025.79 0.17652 157025.79 155000 100.05 United States -- USD 3.69 5.24 1 01-Jul-2037 5.25 7.52 -- 5.23 2.93 5.23 USD 29-Nov-2017 29-Nov-2017 ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 152750.54 0.17172 152750.54 150000 101.44 United States -- USD 6.95 5.35 1 01-Sept-2052 5.45 14.42 -- 5.18 5.36 5.18 USD 02-Sept-2022 02-Sept-2022 BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 141419.33 0.15898 141419.33 150000 92.81 United States -- USD 6.6 5.04 1 15-Nov-2032 4 7.04 -- 5.04 7.04 5.04 USD 01-Jul-2021 01-Jul-2021 PUERTO RICO COMWLTH Government Related Fixed Income 137953.95 0.15508 137953.95 145000 94.19 United States -- USD 10.05 4.49 1 01-Jul-2041 4 11.2 -- 4.49 11.2 4.49 USD 01-Jul-2021 01-Jul-2021 PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 133500 0.15008 133500 150000 89 United States -- USD 1.66 7.07 1 01-Dec-2025 0 1.57 -- 7.07 1.57 7.07 USD 30-Mar-2021 30-Mar-2021 PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 131110.46 0.14739 131110.46 200000 64.84 United States -- USD 13.09 5.59 1 01-Jan-2050 3 13.92 -- 5.59 13.92 5.59 USD 18-Aug-2021 18-Aug-2021 COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 119631.04 0.13448 119631.04 125000 94.75 United States -- USD 4.43 4.87 1 01-Jul-2031 4 4.36 -- 4.87 4.36 4.87 USD 08-Jul-2021 08-Jul-2021 CAPITAL TR AGY FLA REV Corporates Fixed Income 118180.12 0.13285 118180.12 1740000 6.79 United States -- USD 36.46 7.35 1 01-Jul-2061 0 34.67 -- 7.35 34.67 7.35 USD 27-Apr-2021 27-Apr-2021 MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 117670.19 0.13228 117670.19 120000 96.49 United States -- USD 1.98 4.95 1 01-Nov-2027 3.88 1.95 -- 4.95 1.95 4.95 USD 03-Feb-2022 03-Feb-2022 CMFA SPL FIN AGY I CALIF ESSEN Municipals Fixed Income 115424.34 0.12976 115424.34 150000 74.99 United States -- USD 11 5.71 1 01-Apr-2056 4 11.64 -- 5.71 11.64 5.71 USD 30-Mar-2021 30-Mar-2021 MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 114214.1 0.12839 114214.1 110000 103.83 United States -- USD 7.34 4.73 1 15-Feb-2050 5 14.4 -- 3.89 3.53 3.89 USD 04-Apr-2024 01-Apr-2024 HARDEEVILLE S C ASSMT REV Municipals Fixed Income 113913.1 0.12806 113913.1 150000 74.32 United States -- USD 11.91 5.88 1 01-May-2052 4 13.19 -- 5.88 13.19 5.88 USD 10-Jun-2021 10-Jun-2021 SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 109253.42 0.12282 109253.42 100000 107.48 United States -- USD 4.71 4.01 1 01-Dec-2029 5.5 4.81 -- 3.97 4.62 3.97 USD 01-Nov-2022 01-Nov-2022 PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 107523.21 0.12087 107523.21 100000 106.25 United States -- USD 10.97 4.85 1 30-Jun-2053 5.25 14.65 -- 4.38 6.95 4.38 USD 22-Dec-2022 22-Dec-2022 DISTRICT COLUMBIA REV Government Related Fixed Income 106950.7 0.12023 106950.7 90000 118.41 United States -- USD 9.54 3.69 1 28-Feb-2037 5.5 9.53 -- 3.69 9.53 3.69 USD 05-May-2022 05-May-2022 VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 105090.39 0.11814 105090.39 100000 102.96 United States -- USD 10 5.06 1 01-May-2054 5.25 13.83 -- 4.75 5.77 4.75 USD 18-Jul-2023 18-Jul-2023 MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 105013.95 0.11805 105013.95 105000 98.72 United States -- USD 1.13 5.12 1 01-Jun-2025 4 1.12 -- 5.12 1.12 5.12 USD 20-Jul-2021 20-Jul-2021 VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 103860.93 0.11676 103860.93 100000 101.63 United States -- USD 9.24 5.39 1 01-May-2053 5.5 13.15 -- 5.18 5.03 5.18 USD 12-Jul-2022 12-Jul-2022 VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 103654.69 0.11652 103654.69 100000 101.47 United States -- USD 8.01 5.25 1 01-May-2042 5.38 10.53 -- 5.09 5.05 5.09 USD 12-Jul-2022 12-Jul-2022 VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 101951.77 0.11461 101951.77 100000 101.56 United States -- USD 2.65 5.04 1 01-Sept-2029 5.38 4.65 -- 4.68 2.25 4.68 USD 28-Dec-2023 28-Dec-2023 SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 101844.66 0.11449 101844.66 100000 101.84 United States -- USD 4.96 4.77 1 01-Dec-2034 5 5.93 -- 4.58 4.32 4.58 USD 02-Apr-2024 02-Apr-2024 JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 101462.47 0.11406 101462.47 100000 100.25 United States -- USD 0.94 5.17 1 01-Dec-2027 5.25 3.27 -- 4.86 0.65 4.86 USD 04-Jan-2024 04-Jan-2024 BALTIMORE MD SPL OBLIG Government Related Fixed Income 100887.73 0.11341 100887.73 100000 99.44 United States -- USD 4.8 4.57 1 01-Jun-2033 4.5 4.9 -- 4.57 4.9 4.57 USD 08-Sept-2022 08-Sept-2022 POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 100357.97 0.11282 100357.97 100000 98.23 United States -- USD 11.01 5.37 1 01-May-2052 5.25 13.24 -- 5.37 13.24 5.37 USD 14-Feb-2023 14-Feb-2023 BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 98207.35 0.1104 98207.35 100000 96.48 United States -- USD 5.29 4.78 1 01-May-2032 4.25 5.22 -- 4.78 5.22 4.78 USD 29-Apr-2022 29-Apr-2022 LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 98136.3 0.11032 98136.3 100000 96.04 United States -- USD 9.93 6.79 1 01-Jun-2062 6.5 13 -- 6.79 13 6.79 USD 07-Jul-2022 07-Jul-2022 PUBLIC FIN AUTH WIS TAX INCREM Municipals Fixed Income 97199.55 0.10927 97199.55 100000 97.2 United States -- USD 16.87 3.81 1 01-Jun-2041 5 17.77 -- 3.81 17.77 3.81 USD 02-Apr-2024 02-Apr-2024 CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 96293.85 0.10825 96293.85 1215000 7.93 United States -- USD 7.64 7.8 1 15-May-2057 0 30.69 -- 7.8 30.69 7.8 USD 01-May-2008 01-May-2008 TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 93124.42 0.10469 93124.42 100000 91.71 United States -- USD 10.39 5.09 1 01-Dec-2041 4.38 11.75 -- 5.09 11.75 5.09 USD 22-Sept-2021 22-Sept-2021 SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 90616.13 0.10187 90616.13 100000 88.78 United States -- USD 10.41 5.79 1 15-Nov-2054 5 13.28 -- 5.79 13.28 5.79 USD 23-Jan-2020 23-Jan-2020 PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 86713.91 0.09748 86713.91 100000 85.85 United States -- USD 5.37 5.37 1 01-Jan-2035 3.63 5.43 -- 5.37 5.43 5.37 USD 11-Feb-2020 11-Feb-2020 ATLANTA GA URBAN REDEV AGY REV Municipals Fixed Income 82619.4 0.09288 82619.4 100000 81.69 United States -- USD 11.64 5.13 1 01-Jul-2051 3.88 14.1 -- 5.13 14.1 5.13 USD 09-Dec-2021 09-Dec-2021 FINANCE AUTHORITY OF MAINE Corporates Fixed Income 80956.1 0.09101 80956.1 100000 78.38 United States -- USD 8.64 10.39 1 01-Dec-2051 8 9.06 -- 10.39 9.06 10.39 USD 23-Dec-2021 23-Dec-2021 CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 80760.78 0.09079 80760.78 100000 79.38 United States -- USD 9.69 6.39 1 15-Jun-2056 4.88 10.88 -- 6.39 10.88 6.39 USD 02-Sept-2021 02-Sept-2021 PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 77289.23 0.08689 77289.23 100000 76.63 United States -- USD 8.04 5.47 1 01-Jan-2036 2.75 8.09 -- 5.47 8.09 5.47 USD 18-Aug-2021 18-Aug-2021 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 75280.73 0.08463 75280.73 65000 113.69 United States -- USD 8.61 4.06 1 01-Nov-2039 5.25 10.75 -- 3.4 6.89 3.4 USD 25-Oct-2022 25-Oct-2022 CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 73041.07 0.08211 73041.07 100000 71.45 United States -- USD 14.49 5.03 1 01-Apr-2057 3.25 17.19 -- 5.03 17.19 5.03 USD 20-Oct-2021 20-Oct-2021 EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 72907.19 0.08196 72907.19 100000 71.46 United States -- USD 10.74 7.17 1 01-Dec-2044 4.5 11 -- 7.17 11 7.17 USD 14-Dec-2021 14-Dec-2021 CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 70081.12 0.07878 70081.12 100000 69.13 United States -- USD 13.17 6.18 1 01-Jul-2058 4 15.18 -- 6.18 15.18 6.18 USD 09-Dec-2021 09-Dec-2021 PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 69280.56 0.07788 69280.56 100000 67.75 United States -- USD 7.04 7.87 1 01-Dec-2045 4.75 7.01 -- 7.87 7.01 7.87 USD 30-Mar-2021 30-Mar-2021 ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 68270.05 0.07675 68270.05 100000 65.85 United States -- USD 6.12 11.93 1 01-Dec-2045 7.5 5.95 -- 11.93 5.95 11.93 USD 11-Jun-2021 11-Jun-2021 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 66355.54 0.07459 66355.54 100000 64.52 United States -- USD 10.42 8.41 1 15-May-2049 5 10.84 -- 8.41 10.84 8.41 USD 29-Dec-2021 29-Dec-2021 PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 50496.34 0.05677 50496.34 65000 76 United States -- USD 9.65 7.28 1 01-Dec-2051 5.25 10.14 -- 7.28 10.14 7.28 USD 13-Aug-2021 13-Aug-2021 AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 38401.56 0.04317 38401.56 39731 96.17 United States -- USD 9.02 7.41 1 01-May-2039 6.88 9.2 -- 7.41 9.2 7.41 USD 08-Apr-2022 08-Apr-2022 METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 36588.97 0.04113 36588.97 100000 36.59 United States -- USD 18.81 5.31 1 01-Jun-2043 0 18.2 -- 5.31 18.2 5.31 USD 18-Nov-2021 18-Nov-2021 ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 26033.58 0.02927 26033.58 25000 100.94 United States -- USD 6.73 7.8 1 01-Nov-2062 7.88 10.85 -- 7.66 4.33 7.66 USD 10-Nov-2022 10-Nov-2022 SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 22713.14 0.02553 22713.14 25000 89.98 United States -- USD 8.65 8.38 1 15-Aug-2062 7.5 10.42 -- 8.38 10.42 8.38 USD 25-Aug-2022 25-Aug-2022 PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 20381.14 0.02291 20381.14 25000 80.11 United States -- USD 11.39 6.48 1 15-Jun-2056 5 13.58 -- 6.48 13.58 6.48 USD 18-Nov-2021 18-Nov-2021 USD CASH Cash and/or Derivatives Cash -3705530.92 -4.16561 -3705530.92 -3705531 100 United States -- USD 0 5.35 1 -- 0 0 -- 5.35 0 5.35 USD -- 01-Jan-1989 As Of NAV per Share Ex-Dividends Shares Outstanding 27-Mar-2024 22.267239 -- 4000000 26-Mar-2024 22.246403 -- 4000000 25-Mar-2024 22.276611 -- 4000000 22-Mar-2024 22.256188 -- 4000000 21-Mar-2024 22.250235 -- 4000000 20-Mar-2024 22.230428 -- 4000000 19-Mar-2024 22.249221 -- 3900000 18-Mar-2024 22.238921 -- 3900000 15-Mar-2024 22.261734 -- 3900000 14-Mar-2024 22.265792 -- 3900000 13-Mar-2024 22.313395 -- 3800000 12-Mar-2024 22.289885 -- 3800000 11-Mar-2024 22.247652 -- 3800000 08-Mar-2024 22.240754 -- 3800000 07-Mar-2024 22.240862 -- 3800000 06-Mar-2024 22.193597 -- 3800000 05-Mar-2024 22.152384 -- 3800000 04-Mar-2024 22.106479 -- 3800000 01-Mar-2024 22.093333 0.079068 3800000 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31-Mar-2021 -- 30-Apr-2021 1.98 31-May-2021 1.31 30-Jun-2021 1.71 31-Jul-2021 1.68 31-Aug-2021 -0.42 30-Sept-2021 -1.15 31-Oct-2021 -0.84 30-Nov-2021 1.64 31-Dec-2021 0.32 31-Jan-2022 -3.53 28-Feb-2022 -0.48 31-Mar-2022 -5.02 30-Apr-2022 -4.82 31-May-2022 1.97 30-Jun-2022 -4.8 31-Jul-2022 5.48 31-Aug-2022 -2.47 30-Sept-2022 -6.71 31-Oct-2022 -2.1 30-Nov-2022 5.76 31-Dec-2022 0.34 31-Jan-2023 4.58 28-Feb-2023 -3.47 31-Mar-2023 1.74 30-Apr-2023 0.52 31-May-2023 -0.5 30-Jun-2023 1.74 31-Jul-2023 0.51 31-Aug-2023 -1.48 30-Sept-2023 -2.97 31-Oct-2023 -2 30-Nov-2023 7.79 31-Dec-2023 3.42 31-Jan-2024 0.04 29-Feb-2024 0.8 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 04-Mar-2024 01-Mar-2024 07-Mar-2024 0.079068 0.079068 0 0 0 02-Feb-2024 01-Feb-2024 07-Feb-2024 0.091521 0.091521 0 0 0 15-Dec-2023 14-Dec-2023 20-Dec-2023 0.072656 0.072656 0 0 0 04-Dec-2023 01-Dec-2023 07-Dec-2023 0.067885 0.067885 0 0 0 02-Nov-2023 01-Nov-2023 07-Nov-2023 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01-Jun-2022 07-Jun-2022 0.069778 0.069778 0 0 0 03-May-2022 02-May-2022 06-May-2022 0.063443 0.063443 0 0 0 04-Apr-2022 01-Apr-2022 07-Apr-2022 0.063562 0.063562 0 0 0 02-Mar-2022 01-Mar-2022 07-Mar-2022 0.062739 0.062739 0 0 0 02-Feb-2022 01-Feb-2022 07-Feb-2022 0.065141 0.065141 0 0 0 17-Dec-2021 16-Dec-2021 22-Dec-2021 0.063314 0.063314 0 0 0 02-Dec-2021 01-Dec-2021 07-Dec-2021 0.092476 0.092476 0.227529 0 0 02-Nov-2021 01-Nov-2021 05-Nov-2021 0.065667 0.065667 0 0 0 04-Oct-2021 01-Oct-2021 07-Oct-2021 0.06934 0.06934 0 0 0 02-Sept-2021 01-Sept-2021 08-Sept-2021 0.063128 0.063128 0 0 0 03-Aug-2021 02-Aug-2021 06-Aug-2021 0.05828 0.05828 0 0 0 02-Jul-2021 01-Jul-2021 08-Jul-2021 0.053237 0.053237 0 0 0 02-Jun-2021 01-Jun-2021 07-Jun-2021 0.045293 0.045293 0 0 0 04-May-2021 03-May-2021 07-May-2021 0.0359 0.0359 0 0 0