AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625

0001170299-23-000045.txt : 20230828 0001170299-23-000045.hdr.sgml : 20230828 20230828171926 ACCESSION NUMBER: 0001170299-23-000045 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO MUNICIPAL INCOME FUND II CENTRAL INDEX KEY: 0001170299 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21076 FILM NUMBER: 231217184 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001170299 XXXXXXXX PIMCO Municipal Income Fund II 811-21076 0001170299 ZVT714KPY3QTZWRT1S41 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2023-12-31 2023-06-30 N 1038091997.340000 443647459.840000 594444537.500000 0.000000 0.000000 71998285.550000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 366975000.000000 243936.370000 USD N ICE Long Duration National Municipal Securities Index MULD AVENIR COMMUNITY DEVELOPMENT DISTRICT N/A AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625 05357JAS5 1715000.000000 PA USD 1694307.320000 0.2850236 Long DBT MUN US N 2 2054-05-01 Fixed 5.625 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/54 FIXED 5 072024TY8 2000000.000000 PA USD 2048971.200000 0.3446867 Long DBT MUN US N 2 2054-10-01 Fixed 5 N N N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/52 FIXED 4 91514ALC7 6500000.000000 PA USD 6297190.900000 1.0593404 Long DBT MUN US N 2 2052-08-15 Fixed 4 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 10604PAF0 4000000.000000 PA USD 4005970.000000 0.6739014 Long DBT MUN US N 2 2043-06-01 Fixed 12 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 118217CZ9 2470000.000000 PA USD 2316736.990000 0.3897314 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 118217DA3 79500000.000000 PA USD 9865695.600000 1.6596495 Long DBT MUN US N 2 2057-06-01 None 0 N N N N N N BUCKS COUNTY WATER AND SEWER AUTHORITY N/A BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/47 FIXED OID 4.25 118683JY8 1800000.000000 PA USD 1813649.220000 0.3050998 Long DBT MUN US N 2 2047-12-01 Fixed 4.25 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 07/52 FIXED 5.25 12008ETX4 1000000.000000 PA USD 1023281.500000 0.1721408 Long DBT MUN US N 2 2052-07-01 Fixed 5.25 N N N N N N CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY N/A CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625 129729AC3 2600000.000000 PA USD 2381374.580000 0.4006050 Long DBT MUN US N 2 2026-07-01 Fixed 3.625 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 04/49 FIXED 4 13032UXF0 4000000.000000 PA USD 3704458.400000 0.6231798 Long DBT MUN US N 2 2049-04-01 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5 13032UXG8 5098214.290000 PA USD 5462567.350000 0.9189364 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5 13032UXH6 7401785.710000 PA USD 7629933.180000 1.2835400 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR 13034A2R0 7600000.000000 PA USD 7568272.280000 1.2731671 Long DBT MUN US N 2 2050-01-01 Variable 3.65 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 04/45 FIXED 5 13063DNK0 4000000.000000 PA USD 4334890.400000 0.7292338 Long DBT MUN US N 2 2045-04-01 Fixed 5 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY N/A CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4 153476DC7 4290000.000000 PA USD 4201187.130000 0.7067416 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY N/A CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/43 FIXED 5 153476EH5 2865000.000000 PA USD 3029196.020000 0.5095843 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/36 ZEROCPNOID 0 88283KAM0 2500000.000000 PA USD 1362586.000000 0.2292200 Long DBT MUN US N 2 2036-08-15 None 0 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 88283KAK4 8000000.000000 PA USD 4122903.200000 0.6935724 Long DBT MUN US N 2 2037-08-15 None 0 N N N N N N CHERRY HILL TOWNSHIP SCHOOL DISTRICT N/A CHERRY HILL TWP NJ SCH DIST CHESCD 08/40 FIXED OID 4 164681MG0 6400000.000000 PA USD 6501285.120000 1.0936740 Long DBT MUN US N 2 2040-08-01 Fixed 4 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 167505WB8 7000000.000000 PA USD 6885847.500000 1.1583667 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/39 FIXED 4 167593V58 5000000.000000 PA USD 4990685.500000 0.8395544 Long DBT MUN US N 2 2039-01-01 Fixed 4 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 4 167593V66 1765000.000000 PA USD 1759232.510000 0.2959456 Long DBT MUN US N 2 2040-01-01 Fixed 4 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4 167593M41 4500000.000000 PA USD 4379006.700000 0.7366552 Long DBT MUN US N 2 2044-01-01 Fixed 4 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5 167593Y30 4840000.000000 PA USD 4995385.780000 0.8403451 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N CHICAGO PARK DISTRICT 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST CHIFAC 01/36 FIXED 4 167615G56 1300000.000000 PA USD 1293252.350000 0.2175564 Long DBT MUN US N 2 2036-01-01 Fixed 4 N N N N N N CHILDRENS TRUST FD TOBACCO SETTLMNT N/A THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 16876QBL2 45000000.000000 PA USD 3232782.000000 0.5438324 Long DBT MUN PR N 2 2057-05-15 None 0 N N N N N N CHILDRENS TRUST FD TOBACCO SETTLMNT N/A THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 16876QBM0 18000000.000000 PA USD 1021563.000000 0.1718517 Long DBT MUN PR N 2 2057-05-15 None 0 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER CITY CNTY CO ARPT REV DENAPT 11/29 FIXED 5 249182QE9 2000000.000000 PA USD 2177273.400000 0.3662702 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE N/A DENVER CO CITY CNTY DEDICATE DENGEN 08/42 FIXED 4 24917DCP6 1750000.000000 PA USD 1757687.930000 0.2956858 Long DBT MUN US N 2 2042-08-01 Fixed 4 N N N N N N CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE N/A AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 052398HT4 2425000.000000 PA USD 2568485.800000 0.4320817 Long DBT MUN US N 2 2042-11-15 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/35 FIXED OID 5.5 167486VR7 4000000.000000 PA USD 4073694.400000 0.6852943 Long DBT MUN US N 2 2035-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL SALES TAX REVENUE CHIGEN 01/29 FIXED 5 16768TKB9 2000000.000000 PA USD 2051261.200000 0.3450719 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4 544445SD2 4500000.000000 PA USD 4466752.200000 0.7514161 Long DBT MUN US N 2 2048-05-15 Fixed 4 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 4 71883MPA6 5210000.000000 PA USD 5016943.450000 0.8439717 Long DBT MUN US N 2 2049-07-01 Fixed 4 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 71883MPB4 3000000.000000 PA USD 3170373.600000 0.5333338 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 759861EK9 24000000.000000 PA USD 2426119.200000 0.4081321 Long DBT MUN US N 2 2058-07-01 None 0 N N N N N N CLIFTON HIGHER EDUCATION FINAN N/A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 187145JT5 1750000.000000 PA USD 1763086.680000 0.2965940 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 01/40 FIXED 4 19648FMB7 5300000.000000 PA USD 5257443.650000 0.8844296 Long DBT MUN US N 2 2040-01-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4 19648FKT0 4000000.000000 PA USD 3662261.200000 0.6160812 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 19648FGQ1 2555000.000000 PA USD 2445932.930000 0.4114653 Long DBT MUN US N 2 2048-11-15 Fixed 4 N N N N N N COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 N/A COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR 19650TAA7 1615000.000000 PA USD 894357.770000 0.1504527 Long DBT MUN US N 2 2051-12-01 Variable 0 N N N N N N COLORADO STATE N/A COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4 19668QLE3 3250000.000000 PA USD 3247203.700000 0.5462585 Long DBT MUN US N 2 2043-03-15 Fixed 4 N N N N N N COLUMBIA COUNTY SCHOOL DISTRICT NO 502 N/A COLUMBIA CNTY OR SCH DIST 502 COLSCD 06/45 INT APROID VAR 197558GJ2 2000000.000000 PA USD 2166597.200000 0.3644742 Long DBT MUN US N 2 2045-06-15 Variable 5 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/45 FIXED 4 20775DJT0 4450000.000000 PA USD 4126985.630000 0.6942592 Long DBT MUN US N 2 2045-07-01 Fixed 4 N N N N N N COUNTRY OF MONTGOMERY N/A MONTGOMERY CNTY OH HOSP REVENU MONMED 08/46 FIXED 4 613520PB5 5500000.000000 PA USD 5229729.450000 0.8797674 Long DBT MUN US N 2 2046-08-01 Fixed 4 N N N N N N COUNTY OF CLARK NV N/A CLARK CO 180848WH2 9500000.000000 PA USD 9371188.550000 1.5764614 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N COUNTY OF GRAND FORKS N/A GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7 38543PAF5 1950000.000000 PA USD 975000.000000 0.1640187 Long DBT MUN US N 2 2043-12-15 Fixed 7 Y N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR 472682RY1 14750000.000000 PA USD 15350932.700000 2.5823995 Long DBT MUN US N 2 2050-10-01 Variable 0 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5 472682RM7 18000000.000000 PA USD 18977279.400000 3.1924390 Long DBT MUN US N 2 2053-10-01 Fixed 6.5 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/48 FIXED 4 59334DLG7 5000000.000000 PA USD 4880333.000000 0.8209905 Long DBT MUN US N 2 2048-10-01 Fixed 4 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/49 FIXED 4 59334DLV4 5000000.000000 PA USD 4815670.500000 0.8101127 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT N/A MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/47 FIXED 5 59335KFA0 3800000.000000 PA USD 3955491.820000 0.6654097 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N COUNTY OF PASCO FL WATER & SEWER REVENUE N/A PASCO CNTY FL WTR SWR REVENU PASUTL 10/44 FIXED 4 702541HR7 2500000.000000 PA USD 2458760.250000 0.4136232 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N DALLAS FORT WORTH INTERNATIONAL AIRPORT N/A DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 5 23503CBG1 3500000.000000 PA USD 3894859.500000 0.6552099 Long DBT MUN US N 2 2038-11-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE DISREV 02/37 FIXED 5.5 25483VA61 1850000.000000 PA USD 1985741.160000 0.3340499 Long DBT MUN US N 2 2037-02-28 Fixed 5.5 N N N N N N DOMINION WATER & SANITATION DISTRICT N/A DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 25755AAE1 2500000.000000 PA USD 2462686.000000 0.4142836 Long DBT MUN US N 2 2052-12-01 Fixed 5.875 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY N/A DULUTH MN ECON DEV AUTH HLTH C DULDEV 06/47 FIXED 5.25 26444CKK7 2000000.000000 PA USD 2043750.200000 0.3438084 Long DBT MUN US N 2 2047-06-15 Fixed 5.25 N N N N N N EAST BATON ROUGE SEWERAGE COMMISSION 5493006BC84VNIRSCG97 E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 270618FQ9 7000000.000000 PA USD 6906267.200000 1.1618018 Long DBT MUN US N 2 2045-02-01 Fixed 4 N N N N N N FAYETTE COUNTY HOSPITAL AUTHORITY/GA N/A FAYETTE CNTY GA HOSP 31222TAS2 7000000.000000 PA USD 7112665.000000 1.1965229 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT N/A FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 3137ERAB8 6748898.750000 PA USD 6154443.600000 1.0353268 Long DBT MUN US Y 2 2035-11-15 Fixed 3.87 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 3137HA4G8 2998041.990000 PA USD 2789043.690000 0.4691848 Long DBT MUN US N 2 2040-01-25 Variable 4.14 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 368497HQ9 11000000.000000 PA USD 10229000.100000 1.7207661 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 38122ND90 2000000.000000 PA USD 2084860.600000 0.3507242 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 38122NB84 7500000.000000 PA USD 818551.500000 0.1377002 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N TALEN ENERGY CORPORATION N/A TALEN ENERGY CORP COMMON STOCK 87422Q109 8003.000000 NS USD 401350.450000 0.0675169 Long EC CORP US N 1 N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5 38611TAD9 21000000.000000 PA USD 21088275.600000 3.5475598 Long DBT MUN US N 2 2053-04-01 Fixed 5 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PKWY TRANSPRTN 38611TBR7 7500000.000000 PA USD 7867555.500000 1.3235138 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N HARVEST CROSSING METROPOLITAN DISTRICT NO 4 N/A HARVEST CROSSING MET DIST 12/52 7.25 41753TAA7 3500000.000000 PA USD 3403474.550000 0.5725470 Long DBT MUN US N 2 2052-12-01 Fixed 7.25 N N N N N N HILLSBOROUGH COUNTY FLORIDA INDL DEV N/A HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/50 FIXED 4 43233AFD3 3700000.000000 PA USD 3345404.580000 0.5627783 Long DBT MUN US N 2 2050-08-01 Fixed 4 N N N N N N HOUSING AUTHORITY OF SNOHOMISH COUNTY 549300FESB68D2IR7250 SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 83309AFW6 2000000.000000 PA USD 1841376.200000 0.3097642 Long DBT MUN US N 2 2044-04-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5 45204EA65 2155000.000000 PA USD 862000.000000 0.1450093 Long DBT MUN US N 2 2037-02-15 Fixed 5 Y Y N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 45204E6D5 2000000.000000 PA USD 1855353.600000 0.3121155 Long DBT MUN US N 2 2035-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/37 FIXED OID 4.625 452152Y21 2175000.000000 PA USD 2225611.160000 0.3744018 Long DBT MUN US N 2 2037-05-01 Fixed 4.625 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/41 FIXED 5 452152Y62 1500000.000000 PA USD 1547736.000000 0.2603668 Long DBT MUN US N 2 2041-05-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/25 FIXED 5 452152Q46 12590000.000000 PA USD 13001286.340000 2.1871319 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/27 FIXED 5 452152P96 6140000.000000 PA USD 6550428.910000 1.1019411 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/29 FIXED 5 452152P21 1000000.000000 PA USD 1067085.100000 0.1795096 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 452252LX5 12500000.000000 PA USD 12936378.750000 2.1762129 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 45470CAG4 3000000.000000 PA USD 2989583.400000 0.5029205 Long DBT MUN US N 2 2030-11-01 Fixed 4.25 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/46 ADJUSTABLE VAR 455054BJ4 5170000.000000 PA USD 5160078.770000 0.8680505 Long DBT MUN US N 2 2046-12-15 Variable 4.5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 45470DAA5 2420000.000000 PA USD 1843342.070000 0.3100949 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY N/A INDIANA ST HLTH EDUCTNL FAC INSMED 11/46 FIXED 4 454795FG5 1000000.000000 PA USD 951898.100000 0.1601324 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 FIXED 5 46246SAU9 5715000.000000 PA USD 5804682.070000 0.9764884 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 46247SCZ5 1900000.000000 PA USD 1765637.890000 0.2970231 Long DBT MUN US N 2 2042-01-01 Fixed 8 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR 46247CBG3 694328.000000 PA USD 710558.540000 0.1195332 Long DBT MUN US N 2 2046-11-15 Variable 5.4 N N N N N N LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4 513174H88 5000000.000000 PA USD 4888557.500000 0.8223740 Long DBT MUN US N 2 2048-02-15 Fixed 4 N N N N N N LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY N/A LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4 54473EWP5 3435000.000000 PA USD 3425039.870000 0.5761748 Long DBT MUN US N 2 2046-12-01 Fixed 4 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 546399PD2 180000.000000 PA USD 193285.980000 0.0325154 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 546399PF7 1320000.000000 PA USD 1270764.000000 0.2137733 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5 546399CP9 5000000.000000 PA USD 5082285.000000 0.8549637 Long DBT MUN US N 2 2046-05-15 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENU LASFAC 10/52 FIXED 5 546399QQ2 4125000.000000 PA USD 4416680.400000 0.7429928 Long DBT MUN US N 2 2052-10-15 Fixed 5 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH T LWCGEN 05/49 FIXED 4 54811BUA7 2500000.000000 PA USD 2308396.000000 0.3883282 Long DBT MUN US N 2 2049-05-15 Fixed 4 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 55374SAF7 1750000.000000 PA USD 2104689.130000 0.3540598 Long DBT MUN US N 2 2039-11-01 Fixed 6.5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5 56035DBV3 3500000.000000 PA USD 3508549.450000 0.5902232 Long DBT MUN US N 2 2043-05-15 Fixed 5 N N N N N N MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 4 56042RYJ5 2000000.000000 PA USD 1876130.200000 0.3156106 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4 56682HCQ0 7700000.000000 PA USD 7492967.020000 1.2604989 Long DBT MUN US N 2 2044-01-01 Fixed 4 N N N N N N MARYLAND ST ECON DEV CORP HSG DEV 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4.25 57420VRN5 1400000.000000 PA USD 1306235.840000 0.2197406 Long DBT MUN US N 2 2050-07-01 Fixed 4.25 N N N N N N MARYLAND STADIUM AUTHORITY 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/41 FIXED 5 574296AW9 5000000.000000 PA USD 5285955.000000 0.8892259 Long DBT MUN US N 2 2041-05-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY H MASMED 10/37 FIXED OID 7.625 57585AAE0 444436.230000 PA USD 4444.360000 0.0007476 Long DBT MUN US N 2 2037-10-15 Fixed 7.625 Y Y N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5 57584XD57 2500000.000000 PA USD 2508390.250000 0.4219721 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52 FIXED 5.25 57584Y4T3 3250000.000000 PA USD 3410684.230000 0.5737599 Long DBT MUN US N 2 2052-07-01 Fixed 5.25 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A MA SCH BLDG-SUB-A 576000WE9 7500000.000000 PA USD 7976212.500000 1.3417925 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP N/A MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 57665NAG0 5460000.000000 PA USD 5401372.160000 0.9086419 Long DBT MUN VI N 2 2039-10-01 Fixed 5 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN N/A MET GOVT NASHVILLE DAVIDSONC METHGR 11/55 FIXED OID 4 592041YV3 2000000.000000 PA USD 1447389.600000 0.2434861 Long DBT MUN US N 2 2055-11-01 Fixed 4 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 592250EL4 1000000.000000 PA USD 535524.900000 0.0900883 Long DBT MUN US N 2 2037-06-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 06/45 ZEROCPNOID 0 592248BC1 10000000.000000 PA USD 3545253.000000 0.5963976 Long DBT MUN US N 2 2045-06-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0 592250EK6 1750000.000000 PA USD 966454.300000 0.1625811 Long DBT MUN US N 2 2036-12-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0 592250AR5 5000000.000000 PA USD 1216607.500000 0.2046629 Long DBT MUN US N 2 2051-12-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0 592250DD3 5540000.000000 PA USD 1076163.840000 0.1810369 Long DBT MUN US N 2 2056-12-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH ILD MPNFAC 12/40 ZEROCPNOID 0 592248GM4 6000000.000000 PA USD 2738460.000000 0.4606754 Long DBT MUN US N 2 2040-12-15 None 0 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 4 59261AYW1 7000000.000000 PA USD 6831943.300000 1.1492987 Long DBT MUN US N 2 2049-11-15 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A MET WASHINGTON DC ARPTS AUTH D METAPT 10/49 FIXED 4 592643DF4 3500000.000000 PA USD 3269472.500000 0.5500046 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MI FIN AUTH-PREREFD 59447TV67 153000.000000 PA USD 165173.950000 0.0277863 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MI FIN AUTH-UNREFD 59447TV75 4947000.000000 PA USD 5072046.800000 0.8532414 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FING AUTH 59447TPP2 2600000.000000 PA USD 2776456.020000 0.4670673 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/30 FIXED 4.3 594479FR3 100000.000000 PA USD 90436.780000 0.0152137 Long DBT MUN US N 2 2030-09-01 Fixed 4.3 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/40 FIXED 4.8 594479FS1 185000.000000 PA USD 154429.430000 0.0259788 Long DBT MUN US N 2 2040-09-01 Fixed 4.8 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/50 FIXED 5 594479FT9 300000.000000 PA USD 240035.790000 0.0403798 Long DBT MUN US N 2 2050-09-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED 4 59447T3V3 2000000.000000 PA USD 1921287.000000 0.3232071 Long DBT MUN US N 2 2042-04-15 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4 59447TUD3 4000000.000000 PA USD 3793458.400000 0.6381518 Long DBT MUN US N 2 2048-12-01 Fixed 4 N N N N N N MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY N/A MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0 594751AM1 25000000.000000 PA USD 996100.000000 0.1675682 Long DBT MUN US N 2 2058-06-01 None 0 N N N N N N MILITARY INSTALLATION DEVELOPMENT AUTHORITY N/A MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4 599772AC4 2000000.000000 PA USD 1498108.200000 0.2520182 Long DBT MUN US N 2 2052-06-01 Fixed 4 N N N N N N MISSISSIPPI DEVELOPMENT BANK 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OB MSSDEV 07/24 FIXED OID 5 605343TT9 40000.000000 PA USD 40000.000000 0.0067290 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N MISSOURI DEVELOPMENT FINANCE BOARD 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25 60636VDD6 2000000.000000 PA USD 2153372.800000 0.3622496 Long DBT MUN US N 2 2055-05-01 Fixed 5.25 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/36 FIXED 5 60637APR7 425000.000000 PA USD 453869.230000 0.0763518 Long DBT MUN US N 2 2036-02-15 Fixed 5 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/37 FIXED 4 60637APS5 510000.000000 PA USD 511838.810000 0.0861037 Long DBT MUN US N 2 2037-02-15 Fixed 4 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/46 FIXED 4 60637ATN2 1000000.000000 PA USD 958011.000000 0.1611607 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/44 FIXED 5 60637AEB4 10000000.000000 PA USD 10000564.000000 1.6823376 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT N/A MONONGALIA CNTY WV COMMISSION MNGDEV 06/37 FIXED OID 5.5 61022CAB5 2000000.000000 PA USD 2043244.600000 0.3437233 Long DBT MUN US N 2 2037-06-01 Fixed 5.5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 07/50 FIXED 4 61075TUV8 4130000.000000 PA USD 4025450.290000 0.6771784 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N MONROEVILLE FINANCE AUTHORITY N/A MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 611530DQ6 4060000.000000 PA USD 3936632.840000 0.6622372 Long DBT MUN US N 2 2042-02-15 Fixed 4 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/34 ADJUSTABLE VAR 61361TAC5 3000000.000000 PA USD 3058950.900000 0.5145898 Long DBT MUN US N 2 2034-10-01 Variable 4.45 N N N N N N MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 N/A MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/51 ZEROCPNOID 0 625693JN7 3700000.000000 PA USD 890716.170000 0.1498401 Long DBT MUN US N 2 2051-06-15 None 0 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 62620HEL2 1000000.000000 PA USD 1026489.400000 0.1726804 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 626207H23 12680000.000000 PA USD 12658772.410000 2.1295128 Long DBT MUN US N 2 2060-07-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 626207H49 7000000.000000 PA USD 6964909.700000 1.1716669 Long DBT MUN US N 2 2060-07-01 Fixed 5 N N N N N N MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE N/A ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 033262AW6 2450000.000000 PA USD 2609628.040000 0.4390028 Long DBT MUN US N 2 2062-11-01 Fixed 5.25 N N N N N N NASSAU CNTY NY INDL DEV AGY N/A NASSAU CNTY NY INDL DEV AGY CC NASMED 01/58 ADJUSTABLE VAR 63166UAS0 750765.000000 PA USD 337842.820000 0.0568334 Long DBT MUN US N 2 2058-01-01 Variable 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837 63607WAG9 5539475.140000 PA USD 5455182.610000 0.9176941 Long DBT MUN US N 2 2036-07-20 Fixed 4.837 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/57 FIXED 5.5 64542PGC3 4300000.000000 PA USD 3091162.070000 0.5200085 Long DBT MUN US N 2 2057-01-01 Fixed 5.5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5 64542PAV7 1030000.000000 PA USD 705550.000000 0.1186906 Long DBT MUN US N 2 2046-07-01 Fixed 5 Y N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5 64577BTL8 5000000.000000 PA USD 5359193.500000 0.9015464 Long DBT MUN US N 2 2041-06-15 Fixed 5 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED OID 5.5 64579F4F7 4000000.000000 PA USD 4002660.000000 0.6733446 Long DBT MUN US N 2 2043-07-01 Fixed 5.5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/43 FIXED 5.25 6461364X6 4000000.000000 PA USD 4212304.400000 0.7086118 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5 6461365N7 3500000.000000 PA USD 3652769.050000 0.6144844 Long DBT MUN US N 2 2044-06-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 646136EX5 2500000.000000 PA USD 1617492.250000 0.2721015 Long DBT MUN US N 2 2034-12-15 None 0 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 6461364H1 1500000.000000 PA USD 1589610.000000 0.2674110 Long DBT MUN US N 2 2036-12-15 Fixed 5 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/37 FIXED 5 646140CR2 6000000.000000 PA USD 6424692.600000 1.0807892 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 646140DD2 1500000.000000 PA USD 1588632.900000 0.2672466 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 64972GC28 6000000.000000 PA USD 6609804.000000 1.1119295 Long DBT MUN US N 2 2047-06-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 4 64972GXP4 3000000.000000 PA USD 2954148.300000 0.4969594 Long DBT MUN US N 2 2050-06-15 Fixed 4 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 12/37 FIXED 5 64966QAS9 2250000.000000 PA USD 2432754.680000 0.4092484 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4 64971XQM3 2000000.000000 PA USD 1976443.800000 0.3324858 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5 64971X4D7 5000000.000000 PA USD 5732869.500000 0.9644078 Long DBT MUN US N 2 2045-11-01 Fixed 5.5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25 531127AC2 11505000.000000 PA USD 13147527.430000 2.2117332 Long DBT MUN US N 2 2035-10-01 Fixed 5.25 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 649519DA0 9250000.000000 PA USD 9129899.850000 1.5358708 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875 649519DV4 3775000.000000 PA USD 2814231.550000 0.4734221 Long DBT MUN US N 2 2046-11-15 Fixed 2.875 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 64989KLH7 3500000.000000 PA USD 3355754.850000 0.5645194 Long DBT MUN US N 2 2060-11-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/40 FIXED 4 64990FPT5 2500000.000000 PA USD 2501747.250000 0.4208546 Long DBT MUN US N 2 2040-02-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4 64990FWU4 5000.000000 PA USD 5270.070000 0.0008866 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4 64990FXA7 3995000.000000 PA USD 3908752.740000 0.6575471 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 64987DY57 3500000.000000 PA USD 3182411.400000 0.5353588 Long DBT MUN US Y 2 2054-11-01 Fixed 4.2 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/41 FIXED 4 650010CD1 3150000.000000 PA USD 3107504.930000 0.5227578 Long DBT MUN US N 2 2041-01-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/50 FIXED 4 650010CK5 1305000.000000 PA USD 1255631.330000 0.2112277 Long DBT MUN US N 2 2050-01-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/53 FIXED 4 650010CP4 1040000.000000 PA USD 1011184.930000 0.1701058 Long DBT MUN US N 2 2053-01-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/47 FIXED 4 650028XH1 5375000.000000 PA USD 5250707.960000 0.8832965 Long DBT MUN US N 2 2047-03-15 Fixed 4 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47 FIXED 4 64985TCU3 6250000.000000 PA USD 6161144.380000 1.0364540 Long DBT MUN US N 2 2047-03-15 Fixed 4 N N N N N N NORTH CAROLINA TURNPIKE AUTHORITY 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED 4 65830VAG5 3000000.000000 PA USD 3021302.700000 0.5082564 Long DBT MUN US N 2 2039-01-01 Fixed 4 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 66285WWC6 3590000.000000 PA USD 3503623.880000 0.5893946 Long DBT MUN US N 2 2043-01-01 Fixed 4 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 66285WXN1 3500000.000000 PA USD 3599452.150000 0.6055152 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 66285WXZ4 1000000.000000 PA USD 1033772.600000 0.1739056 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 677525WB9 1700000.000000 PA USD 1587711.260000 0.2670916 Long DBT MUN US N 2 2029-09-01 Fixed 3.25 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/40 ADJUSTABLE VAR 677525WS2 3000000.000000 PA USD 2991058.500000 0.5031686 Long DBT MUN US N 2 2040-11-01 Variable 4.25 N N N N N N OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND N/A OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/50 FIXED 5 67766WZD7 2500000.000000 PA USD 2689425.000000 0.4524266 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5 67884XCK1 2000000.000000 PA USD 1908923.600000 0.3211273 Long DBT MUN US N 2 2052-08-15 Fixed 5.5 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH SOL W OKSPOL 12/41 FIXED 8 67885WAA6 1750000.000000 PA USD 1385786.850000 0.2331230 Long DBT MUN US N 2 2041-12-01 Fixed 8 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 ADJUST OID VAR 00826SAJ9 5360000.000000 PA USD 4874392.580000 0.8199911 Long DBT MUN US N 2 2037-07-01 Variable 3.461 N N N N N N OKLAHOMA WATER RESOURCES BOARD 5493007CUNXW5UX11C71 OKLAHOMA ST WTR RES BRD ST LOA OKSWTR 10/49 FIXED 4 67920QWU8 3250000.000000 PA USD 3153853.950000 0.5305548 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 FIXED 7.12 00826SAK6 945000.000000 PA USD 920019.960000 0.1547697 Long DBT MUN US N 2 2037-07-01 Fixed 7.12 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH FEV N/A ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5 68450LHL2 2110000.000000 PA USD 2214389.720000 0.3725141 Long DBT MUN US N 2 2053-10-01 Fixed 5 N N N N N N PALM BEACH CNTY FLA HEALTH FACS N/A PALM BEACH CNTY FL HLTH FACS A PALMED 11/52 FIXED OID 5 69651ACE2 2850000.000000 PA USD 2821138.050000 0.4745839 Long DBT MUN US N 2 2052-11-01 Fixed 5 N N N N N N PARISH OF ST JAMES LA N/A SAINT JAMES PARISH LA REVENUE STJGEN 10/40 FIXED 6.35 790103AW5 2800000.000000 PA USD 3030170.360000 0.5097482 Long DBT MUN US N 2 2040-10-01 Fixed 6.35 N N N N N N AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT N/A AKRON BATH COPLEY JT TWP OH HO AKRMED 11/38 FIXED 4 009730PV8 1500000.000000 PA USD 1357590.900000 0.2283797 Long DBT MUN US N 2 2038-11-15 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR 708692BS6 3400000.000000 PA USD 3801063.660000 0.6394312 Long DBT MUN US N 2 2051-04-01 Variable 9 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 12/62 FIXED 5.75 70868YAZ2 7000000.000000 PA USD 7766199.000000 1.3064632 Long DBT MUN US N 2 2062-12-31 Fixed 5.75 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 02/43 FIXED 4 70917S3Z4 4800000.000000 PA USD 4672253.760000 0.7859865 Long DBT MUN US N 2 2043-02-15 Fixed 4 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5 70917S6Z1 2500000.000000 PA USD 2575915.250000 0.4333315 Long DBT MUN US N 2 2049-08-15 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED OID 5 7092242U2 7595000.000000 PA USD 7645382.190000 1.2861389 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5 709225DC7 1000000.000000 PA USD 1066537.800000 0.1794175 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5 709225DD5 6000000.000000 PA USD 6335903.400000 1.0658527 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5 717908AM9 1000000.000000 PA USD 907951.000000 0.1527394 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 N N N N N N PIMA COUNTRY INDUSTRIAL DEVELOPMENT 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/55 FIXED OID 5 72177MTP2 2400000.000000 PA USD 2080339.200000 0.3499635 Long DBT MUN US N 2 2055-07-01 Fixed 5 N N N N N N POMPANO BEACH CITY OF N/A POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4 732203BE3 3500000.000000 PA USD 2624184.850000 0.4414516 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 5.25 73358WH31 3300000.000000 PA USD 3451348.230000 0.5806005 Long DBT MUN US N 2 2057-10-15 Fixed 5.25 N N N N N N PUBLIC AUTHORITY FOR COLORADO ENERGY 549300C6IJKXQOMRAB11 PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 744387AD3 1430000.000000 PA USD 1727497.920000 0.2906071 Long DBT MUN US N 2 2038-11-15 Fixed 6.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/56 FIXED 4 74444KBZ6 1100000.000000 PA USD 851468.310000 0.1432376 Long DBT MUN US N 2 2056-07-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED 5 74447GAB6 7500000.000000 PA USD 7817150.250000 1.3150344 Long DBT MUN US N 2 2052-10-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75 74446EAB2 500000.000000 PA USD 350000.000000 0.0588785 Long DBT MUN US N 2 2031-08-01 Fixed 6.75 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7 74444UAC6 4500000.000000 PA USD 4900707.450000 0.8244179 Long DBT MUN US N 2 2050-01-01 Fixed 7 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375 74442PJV8 4000000.000000 PA USD 2460000.000000 0.4138317 Long DBT MUN US N 2 2048-01-01 Fixed 6.375 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 01/60 ZEROCPNOID 0 74442PPS8 15000000.000000 PA USD 863145.000000 0.1452019 Long DBT MUN US N 2 2060-01-01 None 0 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 74442PTG0 900000.000000 PA USD 719017.110000 0.1209561 Long DBT MUN US N 2 2056-03-31 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 74442PSG1 2900000.000000 PA USD 2153514.480000 0.3622734 Long DBT MUN US N 2 2056-06-01 Fixed 4.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4 74442PTF2 1700000.000000 PA USD 1392896.190000 0.2343189 Long DBT MUN US N 2 2051-09-30 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 74514L3R6 3750000.000000 PA USD 2298041.630000 0.3865864 Long DBT MUN PR N 2 2033-07-01 None 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/41 FIXED 4 74514L3N5 3500000.000000 PA USD 3050184.200000 0.5131150 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 74514L3T2 8744407.020000 PA USD 4415925.550000 0.7428659 Long DBT MUN PR N 2 2043-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4C8 3552479.000000 PA USD 1807323.690000 0.3040357 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4G9 4566607.890000 PA USD 1917975.310000 0.3226500 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/32 ZEROCPNOID 0 745197AB9 363305.000000 PA USD 231552.440000 0.0389527 Long DBT MUN PR N 2 2032-07-01 None 0 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/53 INT APROID VAR 745197AC7 4131466.000000 PA USD 2530506.810000 0.4256927 Long DBT MUN PR N 2 2053-07-01 Variable 0 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/62 FIXED 5 745197AA1 559048.000000 PA USD 545071.800000 0.0916943 Long DBT MUN PR N 2 2062-07-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 74529JQH1 52000000.000000 PA USD 10992800.000000 1.8492558 Long DBT MUN PR N 2 2051-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 74529JRL1 14205000.000000 PA USD 13498054.080000 2.2707003 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 N N N N N N PUTNAM COUNTY DEVELOPMENT AUTHORITY N/A PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5 746507AU6 1590000.000000 PA USD 1654956.430000 0.2784038 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N REGIONAL TRANSPORTATION AUTHORITY 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH-B 7599114B3 8000000.000000 PA USD 8530322.400000 1.4350073 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N ROCHESTER CITY OF 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS RE ROCMED 11/48 FIXED 4 771902HF3 3500000.000000 PA USD 3414147.450000 0.5743425 Long DBT MUN US N 2 2048-11-15 Fixed 4 N N N N N N ROCKWALL INDEPENDENT SCHOOL DISTRICT 5493008ZIVPUZPQOR621 ROCKWALL TX INDEP SCH DIST RKWSCD 02/52 FIXED 5 774286CX4 6000000.000000 PA USD 6456895.800000 1.0862066 Long DBT MUN US N 2 2052-02-15 Fixed 5 N N N N N N S JERSEY TRANSN N/A SOUTH JERSEY NJ PORT CORP SPCTRN 01/49 FIXED 5 838530RJ4 1010000.000000 PA USD 1024309.480000 0.1723137 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N SALEM HOSPITAL FACILITY AUTHORITY N/A SALEM OR HOSP FAC AUTH REVENUE SALMED 05/57 FIXED 4 794458GL7 1000000.000000 PA USD 697446.000000 0.1173273 Long DBT MUN US N 2 2057-05-15 Fixed 4 N N N N N N SALT VERDE FINANCIAL CORPORATION 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/32 FIXED OID 5 79575EAR9 4930000.000000 PA USD 5235215.810000 0.8806904 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N SALT VERDE FINANCIAL CORPORATION 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 79575EAS7 22400000.000000 PA USD 23445210.880000 3.9440535 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N SAN ANTONIO PUBLIC FACILITIES CORP N/A SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 796334AS9 10000000.000000 PA USD 9613461.000000 1.6172175 Long DBT MUN US N 2 2042-09-15 Fixed 4 N N N N N N SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE N/A SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 FIXED 4 79768HFT0 1570000.000000 PA USD 1556694.090000 0.2618737 Long DBT MUN US N 2 2048-10-01 Fixed 4 N N N N N N SAN JACINTO COMMUNITY COLLEGE DISTRICT N/A SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5 798025PX4 1010000.000000 PA USD 1079271.960000 0.1815597 Long DBT MUN US N 2 2044-02-15 Fixed 5 N N N N N N SENAC SOUTH METROPOLITAN DISTRICT NO 1 N/A SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25 81685AAA7 1000000.000000 PA USD 863834.500000 0.1453179 Long DBT MUN US N 2 2051-12-01 Fixed 5.27 N N N N N N SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD N/A SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/59 FIXED OID 5.75 82170KAG2 1550000.000000 PA USD 1151972.870000 0.1937898 Long DBT MUN US N 2 2059-10-01 Fixed 5.75 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/53 FIXED 5.5 837151F20 10000000.000000 PA USD 10028461.000000 1.6870306 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N SOUTHERN OHIO PORT AUTHORITY N/A STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/30 FIXED OID 6.5 84355AAB8 2600000.000000 PA USD 2223658.060000 0.3740733 Long DBT MUN US N 2 2030-12-01 Fixed 6.5 N N N N N N ST JOHNSONS CNTY FLA INDL DEV AUTH N/A SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4 790417AR0 1600000.000000 PA USD 1308315.840000 0.2200905 Long DBT MUN US N 2 2055-08-01 Fixed 4 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4 207758ZZ9 3500000.000000 PA USD 3638491.150000 0.6120825 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE N/A LOUISIANA ST GAS FUELS TAX R LASGEN 05/45 FIXED 4 546475SN5 7000000.000000 PA USD 6970075.000000 1.1725358 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 864809CA4 2920000.000000 PA USD 2609610.420000 0.4389998 Long DBT MUN US N 2 2050-06-01 Fixed 4 N N N N N N TAMPA HEALTH SYSTEMS N/A TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/49 ZEROCPNOID 0 875146BC5 2600000.000000 PA USD 704259.140000 0.1184735 Long DBT MUN US N 2 2049-09-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/53 ZEROCPNOID 0 875146BD3 2600000.000000 PA USD 556189.920000 0.0935646 Long DBT MUN US N 2 2053-09-01 None 0 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 87638RJD0 1000000.000000 PA USD 1020243.400000 0.1716297 Long DBT MUN US N 2 2047-11-15 Fixed 6.75 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5 87638QSE0 3140000.000000 PA USD 3307478.810000 0.5563982 Long DBT MUN US N 2 2051-11-15 Fixed 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 880443EE2 6000000.000000 PA USD 6049371.600000 1.0176511 Long DBT MUN US N 2 2027-02-01 Fixed 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 88256CEX3 10680000.000000 PA USD 11130639.400000 1.8724437 Long DBT MUN US N 2 2026-12-15 Fixed 6.25 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 88285ABK3 5395000.000000 PA USD 5861740.870000 0.9860871 Long DBT MUN US N 2 2057-10-15 Fixed 5 N N N N N N THE ATLANTA DEVELOPMENT AUTHORITY N/A ATLANTA GA DEV AUTH ATLDEV 07/44 FIXED 5 04780NKD8 3895000.000000 PA USD 3950361.190000 0.6645466 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N THE ATLANTA DEVELOPMENT AUTHORITY N/A ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 04781GAC5 3750000.000000 PA USD 1687500.000000 0.2838785 Long DBT MUN US N 2 2035-01-01 Fixed 6.75 Y Y N N N N THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/49 FIXED 4 592190NM0 2000000.000000 PA USD 1913728.200000 0.3219355 Long DBT MUN US N 2 2049-07-01 Fixed 4 N N N N N N THE MORONGO BAND OF MISSION INDIANS N/A MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5 61773RAB3 1250000.000000 PA USD 1231831.630000 0.2072240 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N THIRD CREEK METROPOLITAN DISTRICT NO 1 N/A THIRD CREEK MET DIST 1 CO TCMFAC 12/51 FIXED 4.75 88423EAC7 775000.000000 PA USD 599141.810000 0.1007902 Long DBT MUN US N 2 2051-12-01 Fixed 4.75 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HT2 11465000.000000 PA USD 11513929.180000 1.9369224 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE ISLAN N/A TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 888809BG4 18450000.000000 PA USD 18255267.630000 3.0709791 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE N/A TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/57 FIXED OID 4 896035BF8 6000000.000000 PA USD 5815672.200000 0.9783372 Long DBT MUN US N 2 2057-05-15 Fixed 4 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 89602HAB3 6125000.000000 PA USD 6598106.030000 1.1099616 Long DBT MUN US N 2 2051-05-15 Fixed 5 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5 90068FAY2 2331000.000000 PA USD 2180465.650000 0.3668072 Long DBT MUN US N 2 2032-05-01 Fixed 4.5 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25 90068FAZ9 3300000.000000 PA USD 2985865.740000 0.5022951 Long DBT MUN US N 2 2044-05-01 Fixed 5.25 N N N N N N UNIVERSITY KANSAS HOSP AUTH N/A UNIV KS HOSP-REF-IMPT 914367DH7 5500000.000000 PA USD 5302734.800000 0.8920487 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 03469KAG8 2250000.000000 PA USD 1938015.000000 0.3260212 Long DBT MUN US N 2 2045-12-01 Fixed 12 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5 03469KAB9 1345000.000000 PA USD 882053.820000 0.1483829 Long DBT MUN US N 2 2045-12-01 Fixed 7.5 N N N N N N VIRGINIA COMMONWEALTH TRANSPORTATION BOARD N/A VIRGINIA ST CMWLTH TR 927793H44 8200000.000000 PA USD 8223361.800000 1.3833691 Long DBT MUN US N 2 2041-05-15 Fixed 4 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/34 FIXED OID 5 92810PAV3 2500000.000000 PA USD 2350734.750000 0.3954506 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 92810PAY7 51000000.000000 PA USD 2488682.700000 0.4186568 Long DBT MUN US N 2 2061-07-01 None 0 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4 928105BZ7 7800000.000000 PA USD 7389418.920000 1.2430796 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON N/A WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/48 ZEROCPNOID 0 938429Y35 5195000.000000 PA USD 1556906.690000 0.2619095 Long DBT MUN US N 2 2048-06-15 None 0 N N N N N N WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT N/A WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 93976ADJ8 2960000.000000 PA USD 2516272.020000 0.4232980 Long DBT MUN US N 2 2058-07-01 Fixed 4 N N N N N N WEST HARRIS COUNTY REGIONAL WATER AUTHORITY N/A W HARRIS CNTY TX REGL WTR AUTH WHRWTR 12/60 FIXED 4 95308RXB0 1250000.000000 PA USD 1177707.880000 0.1981191 Long DBT MUN US N 2 2060-12-15 Fixed 4 N N N N N N WEST VALLEY-MISSION COMMUNITY COLLEGE DISTRICT N/A W VLY MISSION CA CMNTY CLG DIS WTVHGR 08/47 FIXED 4 95640HKK3 3000000.000000 PA USD 2993490.300000 0.5035777 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH WVSDEV 06/40 FIXED 4 95639PCA9 7110000.000000 PA USD 7118281.020000 1.1974676 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N WISCONSIN CENTER DISTRICT N/A WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 976595FU7 3855000.000000 PA USD 1331859.710000 0.2240511 Long DBT MUN US N 2 2045-12-15 None 0 N N N N N N WISCONSIN CENTER DISTRICT N/A WISCONSIN CENTER DIST WI TAX R WISGEN 12/55 ZEROCPNOID 0 976595FW3 20420000.000000 PA USD 4259205.640000 0.7165018 Long DBT MUN US N 2 2055-12-15 None 0 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 97712D7E0 4345000.000000 PA USD 4442261.090000 0.7472961 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 97712JEQ2 4470000.000000 PA USD 4192358.020000 0.7052564 Long DBT MUN US N 2 2051-12-01 Fixed 4 N N N N N N WORTHINGTON CITY SCHOOL DISTRICT N/A WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5 982038TL5 1060000.000000 PA USD 1202253.170000 0.2022482 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 1153000.000000 PA USD 1153000.000000 0.1939626 Long RA US N 2 Repurchase N 2.4000000 2023-07-03 1181500.000000 USD 1176146.330000 USD UST N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75 040523AF9 2500000.000000 PA USD 1375000.000000 0.2313084 Long DBT MUN US N 2 2050-07-01 Fixed 7.75 Y Y N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/33 FIXED 4.5 04052TCH6 740000.000000 PA USD 446477.150000 0.0751083 Long DBT MUN US N 2 2033-01-01 Fixed 4.5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/38 FIXED OID 4.75 04052TCN3 950000.000000 PA USD 505536.040000 0.0850434 Long DBT MUN US N 2 2038-01-01 Fixed 4.75 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.125 04052TBV6 1500000.000000 PA USD 762077.850000 0.1282000 Long DBT MUN US N 2 2054-01-01 Fixed 5.125 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.5 04052TCT0 1500000.000000 PA USD 747522.150000 0.1257514 Long DBT MUN US N 2 2054-01-01 Fixed 5.5 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/52 FIXED 5.45 04110FAA3 350000.000000 PA USD 350588.600000 0.0589775 Long DBT MUN US N 2 2052-09-01 Fixed 5.45 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 04108WCC4 3450000.000000 PA USD 3129519.150000 0.5264611 Long DBT MUN US N 2 2049-09-01 Fixed 4.5 N N N N N N 2023-08-17 PIMCO Municipal Income Fund II /s/ Bijal Parikh Bijal Parikh Treasurer