TRS R 64577B6T6/1ML+65 BYL

NPORT-P false 0000810893 XXXXXXXX S000009696 C000026596 C000064145 C000026594 C000026592 PIMCO Funds 811-05028 0000810893 00000000000000000000 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Municipal Bond Fund S000009696 TGJV9OEXZFWK46C30K77 2020-03-31 2019-09-30 N 1095658253.610000 57989003.940000 1037669249.670000 0.000000 0.000000 38070472.750000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 552617.620000 USD N N/A 5493006JS6QWDVU4R678 TRS R 64577B6T6/1ML+65 BYL 000000000 1.000000 NC USD 0.000000 0.0000000 N/A DCR US N 3 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECO DEV AU Y 2021-03-15 0.000000 USD 0.000000 USD 10000000.000000 USD 0.000000 N N N ARIZONA HEALTH FACILITIES AUTHORITY N/A ARIZONA ST HLTH FACS AUTH HOSP AZSMED 02/42 FIXED 5 040506MX2 4000000.000000 PA USD 4267480.000000 0.4112563 Long DBT MUN US N 2 2042-02-01 Fixed 5 N N N N N N N/A 254900HROIFWPRGM1V77 US 10YR NOTE (CBT)DEC19 XCBT 20191219 000000000 -390.000000 NC USD 68027.890000 0.0065558 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2019-12-19 -50821875.000000 USD 68027.890000 N N N N/A 254900HROIFWPRGM1V77 US LONG BOND(CBT) DEC19 XCBT 20191219 000000000 -17.000000 NC USD -21937.870000 0.0021141 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2019-12-19 -2759312.500000 USD -21937.870000 N N N AUSTIN CONVENTION ENTERPRISES INC N/A AUSTIN CONVENTION ENTERPRISES AUSFAC 01/30 FIXED 5 052409DM8 755000.000000 PA USD 890326.200000 0.0858006 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N AUSTIN CONVENTION ENTERPRISES INC N/A AUSTIN CONVENTION ENTERPRISES AUSFAC 01/31 FIXED 5 052409DN6 800000.000000 PA USD 940944.000000 0.0906786 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N AUSTIN CONVENTION ENTERPRISES INC N/A AUSTIN CONVENTION ENTERPRISES AUSFAC 01/32 FIXED 5 052409DP1 655000.000000 PA USD 768753.850000 0.0740847 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N BATTERY PARK CITY AUTHORITY 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH BTYGEN 11/39 FIXED 5 07133AHX3 7500000.000000 PA USD 9671550.000000 0.9320455 Long DBT MUN US N 2 2039-11-01 Fixed 5 N N N N N N BATTERY PARK CITY AUTHORITY 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 07133AHY1 2500000.000000 PA USD 3215775.000000 0.3099037 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/29 FIXED 5 072024SZ6 5615000.000000 PA USD 6366343.150000 0.6135234 Long DBT MUN US N 2 2029-04-01 Fixed 5 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/38 FIXED OID 5 072024TE2 10000000.000000 PA USD 11338100.000000 1.0926507 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N BLYTHE TOWNSHIP SOLID WASTE AUTHORITY N/A BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75 096464AA0 500000.000000 PA USD 571355.000000 0.0550614 Long DBT MUN US N 2 2037-12-01 Fixed 7.75 N N N N N N BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM N/A CO BRD OF GOVS-C-REF 196707XQ1 2000000.000000 PA USD 2280280.000000 0.2197502 Long DBT MUN US N 2 2038-03-01 Fixed 4 N N N N N N BROOKHAVEN DEVELOPMENT AUTHORITY N/A BROOKHAVEN DEV AUTH GA BRKDEV 07/36 FIXED 5 113073AS9 1000000.000000 PA USD 1259960.000000 0.1214221 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N BROOKHAVEN DEVELOPMENT AUTHORITY N/A BROOKHAVEN DEV AUTH GA BRKDEV 07/37 FIXED 5 113073AT7 500000.000000 PA USD 626560.000000 0.0603815 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N BROOKHAVEN DEVELOPMENT AUTHORITY N/A BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 113073AU4 800000.000000 PA USD 999584.000000 0.0963297 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N BROOKHAVEN DEVELOPMENT AUTHORITY N/A BROOKHAVEN DEV AUTH GA BRKDEV 07/39 FIXED 5 113073AV2 500000.000000 PA USD 623215.000000 0.0600591 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N BROOKLYN ARENA LOCAL DEVELOPMENT CORP N/A BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/40 FIXED OID 6.25 113807AJ0 5000000.000000 PA USD 5071050.000000 0.4886962 Long DBT MUN US N 2 2040-07-15 Fixed 6.25 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/24 FIXED OID 5.125 118217AP3 9350000.000000 PA USD 9350093.500000 0.9010668 Long DBT MUN US N 2 2024-06-01 Fixed 5.125 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/24 FIXED OID 5.375 118217AN8 2360000.000000 PA USD 2360188.800000 0.2274510 Long DBT MUN US N 2 2024-06-01 Fixed 5.375 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 ZEROCPNOID 0 118217AW8 16500000.000000 PA USD 1002540.000000 0.0966146 Long DBT MUN US N 2 2047-06-01 None 0 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/52 ZEROCPNOID 0 118217AX6 29000000.000000 PA USD 1254540.000000 0.1208998 Long DBT MUN US N 2 2052-06-01 None 0 N N N N N N BURKE COUNTY DEVELOPMENT AUTHORITY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR 121342PU7 3000000.000000 PA USD 3041190.000000 0.2930789 Long DBT MUN US N 2 2032-10-01 Variable 2.25 N N N N N N BURKE COUNTY DEVELOPMENT AUTHORITY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR 121342PN3 7000000.000000 PA USD 7283010.000000 0.7018624 Long DBT MUN US N 2 2045-11-01 Variable 3.25 N N N N N N BURKE COUNTY DEVELOPMENT AUTHORITY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 121342PR4 5000000.000000 PA USD 5213600.000000 0.5024337 Long DBT MUN US N 2 2048-11-01 Variable 2.925 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6 13016NBH6 2000000.000000 PA USD 2001500.000000 0.1928842 Long DBT MUN US N 2 2035-06-01 Fixed 6 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5 13032UDU9 10000000.000000 PA USD 11833900.000000 1.1404308 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR 130536QW8 1400000.000000 PA USD 1511482.000000 0.1456613 Long DBT MUN US N 2 2040-11-01 Variable 3.125 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75 13053CAD4 1870000.000000 PA USD 2125610.300000 0.2048447 Long DBT MUN US N 2 2046-11-01 Fixed 4.75 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 10/39 FIXED 4 13063DRA8 5500000.000000 PA USD 6374830.000000 0.6143412 Long DBT MUN US N 2 2039-10-01 Fixed 4 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/34 FIXED 5 1306852Z2 10000000.000000 PA USD 10849800.000000 1.0455933 Long DBT MUN US N 2 2034-04-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 04/42 FIXED 5 1307955E3 4500000.000000 PA USD 4884705.000000 0.4707381 Long DBT MUN US N 2 2042-04-01 Fixed 5 N N N N N N CENTRAL PLAINS ENERGY PROJECT SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/37 FIXED 5.25 154871BX4 5000000.000000 PA USD 5465100.000000 0.5266707 Long DBT CORP US N 2 2037-09-01 Fixed 5.25 N N N N N N CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY N/A CHESTER CNTY PA HLTH EDU FAC CHEMED 10/52 FIXED 5 16557HEC5 2500000.000000 PA USD 2933400.000000 0.2826912 Long DBT MUN US N 2 2052-10-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5 167505WA0 2000000.000000 PA USD 2311120.000000 0.2227222 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 167505WB8 2000000.000000 PA USD 2264700.000000 0.2182487 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER CITY CNTY CO ARPT REV DENAPT 11/31 FLOATING VAR 249182KA3 1700000.000000 PA USD 1700833.000000 0.1639090 Long DBT MUN US N 2 2031-11-15 Floating 2.282 N N N N N N CITY OF ATLANTIC CITY NJ N/A ATLANTIC CITY NJ ATC 03/37 FIXED 5 048339VJ1 1000000.000000 PA USD 1181930.000000 0.1139024 Long DBT MUN US N 2 2037-03-01 Fixed 5 N N N N N N CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE N/A AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/37 FIXED 5 0524762Y3 2000000.000000 PA USD 2461120.000000 0.2371777 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N CITY OF BALTIMORE MD N/A BALTIMORE MD CONVENTION CENTER BALFAC 09/28 FIXED 5 05921PBU2 1500000.000000 PA USD 1805925.000000 0.1740367 Long DBT MUN US N 2 2028-09-01 Fixed 5 N N N N N N CITY OF BALTIMORE MD N/A BALTIMORE MD CONVENTION CENTER BALFAC 09/39 FIXED 5 05921PCE7 1500000.000000 PA USD 1719600.000000 0.1657175 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/34 FIXED OID 5.75 167486ZX0 4500000.000000 PA USD 5354550.000000 0.5160170 Long DBT MUN US N 2 2034-01-01 Fixed 5.75 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/37 FIXED OID 5.5 167486UP2 3885000.000000 PA USD 4344595.500000 0.4186879 Long DBT MUN US N 2 2037-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/39 FIXED OID 5.5 167486WR6 4500000.000000 PA USD 5014620.000000 0.4832580 Long DBT MUN US N 2 2039-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/40 FIXED OID 5.5 167486VN6 4520000.000000 PA USD 5029810.800000 0.4847220 Long DBT MUN US N 2 2040-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO IL O'HARE INTERNATIONAL AIRPORT REVENUE N/A CHICAGO IL O HARE INTERNATIONA CHIAPT 07/38 FIXED 5 167590EZ7 1000000.000000 PA USD 1183310.000000 0.1140354 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N CITY OF CHICAGO IL O'HARE INTERNATIONAL AIRPORT REVENUE N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 167593L26 4000000.000000 PA USD 4856480.000000 0.4680181 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL O'HARE INTERNATIONAL AIRPORT REVENUE N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/39 FIXED 5 167593L34 2000000.000000 PA USD 2422520.000000 0.2334578 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL O'HARE INTERNATIONAL AIRPORT REVENUE N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/53 FIXED 5 167593M66 10000000.000000 PA USD 12062400.000000 1.1624513 Long DBT MUN US N 2 2053-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A CHICAGO IL WTR REVENUE CHIWTR 11/37 FIXED 4 167736ZP5 4250000.000000 PA USD 4376820.000000 0.4217934 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 442349BG0 1800000.000000 PA USD 2290698.000000 0.2207542 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5 442349BM7 1000000.000000 PA USD 1245980.000000 0.1200749 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5 442349BN5 1460000.000000 PA USD 1813947.800000 0.1748098 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5 442349BP0 1000000.000000 PA USD 1239210.000000 0.1194224 Long DBT MUN US N 2 2036-07-01 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 05/41 FIXED 5 544445CB3 2750000.000000 PA USD 3207655.000000 0.3091211 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 NEW YORK NY NYC 10/46 ADJUSTABLE VAR 64966MSD2 10000000.000000 PA USD 10000000.000000 0.9636982 Long DBT MUN US N 2 2046-10-01 Variable 1.42 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 NEW YORK NY NYC 12/38 FIXED 5 64966QAU4 5000000.000000 PA USD 6239800.000000 0.6013284 Long DBT MUN US N 2 2038-12-01 Fixed 5 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 NEW YORK NY NYC 12/41 FIXED 4 64966QAZ3 2000000.000000 PA USD 2268460.000000 0.2186111 Long DBT MUN US N 2 2041-12-01 Fixed 4 N N N N N N CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE N/A PHILADELPHIA PA WTR WSTWTR R PHIUTL 01/41 FIXED 5 717893WY3 5000000.000000 PA USD 5194700.000000 0.5006123 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE RENGEN 06/33 FIXED 5 759861EE3 220000.000000 PA USD 271097.200000 0.0261256 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE RENGEN 06/48 FIXED OID 4 759861EG8 1000000.000000 PA USD 1091640.000000 0.1052012 Long DBT MUN US N 2 2048-06-01 Fixed 4 N N N N N N CITY OF RICHMOND VA PUBLIC UTILITY REVENUE N/A RICHMOND VA PUBLIC UTILITY REV RICUTL 01/29 FIXED 5 765433JL2 2000000.000000 PA USD 2227400.000000 0.2146541 Long DBT MUN US N 2 2029-01-15 Fixed 5 N N N N N N CITY OF ROWLETT 549300XN25SMDVQJM820 ROWLETT TX SPL ASSMNT REVENUE ROWGEN 09/36 FIXED 5.75 779719AA1 100000.000000 PA USD 101177.000000 0.0097504 Long DBT MUN US N 2 2036-09-15 Fixed 5.75 N N N N N N CITY OF ROWLETT 549300XN25SMDVQJM820 ROWLETT TX SPL ASSMNT REVENUE ROWGEN 09/46 FIXED 6 779719AB9 235000.000000 PA USD 237869.350000 0.0229234 Long DBT MUN US N 2 2046-09-15 Fixed 6 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5 7962537Q9 5000000.000000 PA USD 5999650.000000 0.5781852 Long DBT MUN US N 2 2047-02-01 Fixed 5 N N N N N N CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE N/A SEATTLE MUNI LIGHT-A 812643RT3 4000000.000000 PA USD 4480960.000000 0.4318293 Long DBT MUN US N 2 2040-01-01 Fixed 4 N N N N N N CLACKAMAS CNTY ORE HOSP FAC AUTH REV N/A CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/22 FIXED OID 3 179027WS2 1375000.000000 PA USD 1376402.500000 0.1326437 Long DBT MUN US N 2 2022-11-15 Fixed 3 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/38 FIXED 5.25 18610PAU2 1250000.000000 PA USD 1453162.500000 0.1400410 Long DBT MUN US N 2 2038-12-01 Fixed 5.25 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOS COSMED 08/44 FIXED 5 19648FKS2 2200000.000000 PA USD 2627020.000000 0.2531654 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOS COSMED 08/49 ADJUSTABLE VAR 19648FJJ4 3800000.000000 PA USD 4511474.000000 0.4347699 Long DBT MUN US N 2 2049-08-01 Variable 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 01/45 FIXED OID 5.25000 19648AM85 2500000.000000 PA USD 2806150.000000 0.2704282 Long DBT MUN US N 2 2045-01-01 Fixed 5.25 N N N N N N COLORADO STATE N/A COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4 19668QLE3 7000000.000000 PA USD 7727860.000000 0.7447325 Long DBT MUN US N 2 2043-03-15 Fixed 4 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5 20282EAM8 2000000.000000 PA USD 2472140.000000 0.2382397 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/32 FIXED 5 20282EAN6 2000000.000000 PA USD 2463420.000000 0.2373993 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE N/A BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/37 FIXED 5 114894RE0 1500000.000000 PA USD 1643100.000000 0.1583453 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N COUNTY OF CLARK DEPARTMENT OF AVIATION 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE CLAAPT 07/34 FIXED OID 4.25 18085PQJ6 4000000.000000 PA USD 4403680.000000 0.4243819 Long DBT MUN US N 2 2034-07-01 Fixed 4.25 N N N N N N COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE N/A DE KALB CNTY GA WTR SWR REVE DEKUTL 10/41 FIXED 5.25 240523WN6 15000000.000000 PA USD 16094250.000000 1.5510000 Long DBT MUN US N 2 2041-10-01 Fixed 5.25 N N N N N N COUNTY OF HAMILTON OH SALES TAX REVENUE N/A HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 407287LH2 5245000.000000 PA USD 5628724.200000 0.5424391 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/46 INT APROID VAR 472682RB1 4000000.000000 PA USD 3880280.000000 0.3739419 Long DBT MUN US N 2 2046-10-01 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 10000000.000000 PA USD 12053100.000000 1.1615551 Long DBT MUN US N 2 2053-10-01 Fixed 6.5 N N N N N N COUNTY OF MIAMI DADE FLORIDA 549300QG0NBD9HULR263 MIAMI DADE CNTY FL SPL OBLIG MIAGEN 10/32 ZEROCPNOID 0 59333NZB2 2900000.000000 PA USD 1951439.000000 0.1880598 Long DBT MUN US N 2 2032-10-01 None 0 N N N N N N COUNTY OF MIAMI DADE FLORIDA 549300QG0NBD9HULR263 MIAMI DADE, FL W AND S 000000000 6300000.000000 PA USD 6298614.000000 0.6069963 Long DBT MUN US N 2 2019-11-06 Fixed 1.38 N N N N N N COUNTY OF MIAMI-DADE FL AVIATION REVENUE N/A MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED OID 5.375 59333P3Z9 590000.000000 PA USD 613924.500000 0.0591638 Long DBT MUN US N 2 2035-10-01 Fixed 5.375 N N N N N N COUNTY OF MIAMI-DADE FL AVIATION REVENUE N/A MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED OID 5.375 59333P4A3 160000.000000 PA USD 166569.600000 0.0160523 Long DBT MUN US N 2 2035-10-01 Fixed 5.375 N N N N N N COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM N/A MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 59334PGP6 2000000.000000 PA USD 2237120.000000 0.2155909 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N COUNTY OF UTAH UT N/A UTAH CNTY UT HOSP REVENUE UTSMED 05/47 FIXED 4 917393BN9 5000000.000000 PA USD 5325250.000000 0.5131934 Long DBT MUN US N 2 2047-05-15 Fixed 4 N N N N N N CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT N/A CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/43 FIXED 4 232769DZ9 2500000.000000 PA USD 2807925.000000 0.2705992 Long DBT MUN US N 2 2043-02-15 Fixed 4 N N N N N N DALLAS LOVE FIELD N/A LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/29 FIXED 5 54714CBE6 1250000.000000 PA USD 1509287.500000 0.1454498 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N DALLAS/FORT WORTH INTERNATIONAL AIRPORT N/A DALLAS FORT WORTH TX INTERNATI DALAPT 11/19 FIXED 1.16 2350363W8 4400000.000000 PA USD 4398592.000000 0.4238915 Long DBT MUN US N 2 2019-11-01 Fixed 1.16 N N N N N N DETROIT CITY SCHOOL DISTRICT N/A DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6 251129ZY1 4350000.000000 PA USD 5481261.000000 0.5282281 Long DBT MUN US N 2 2029-05-01 Fixed 6 N N N N N N DEVELOPMENT AUTHORITY OF FULTON COUNTY 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENU FULDEV 06/31 FIXED 5 36005FCG8 1210000.000000 PA USD 1567167.800000 0.1510277 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N DEVELOPMENT AUTHORITY OF FULTON COUNTY 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 36005FDE2 1000000.000000 PA USD 1296090.000000 0.1249040 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SE DISGEN 12/29 FIXED 5 25477GKZ7 2500000.000000 PA USD 2776500.000000 0.2675708 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 000000000 12000000.000000 PA USD 11998800.000000 1.1563222 Long DBT MUN US N 2 2019-10-10 Fixed 1.33 N N N N N N DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 N/A DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 08/32 ADJUSTABLE VAR 259230KT6 4385000.000000 PA USD 4385000.000000 0.4225817 Long DBT MUN US N 2 2032-08-15 Variable 1.39 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 26822LMG6 2200000.000000 PA USD 2219844.000000 0.2139260 Long DBT MUN US N 2 2039-09-01 Floating 2.397 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/26 FIXED 5 342816C94 4500000.000000 PA USD 4944555.000000 0.4765059 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A GEISINGER AUTH-A-1 368497HP1 3000000.000000 PA USD 3534390.000000 0.3406085 Long DBT MUN US N 2 2045-02-15 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 3843057.320000 PA USD 38019366.100000 3.6639195 Long STIV RF US N 1 N N N GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 ADJUSTABLE VAR 382604V29 5000000.000000 PA USD 5075450.000000 0.4891202 Long DBT MUN US N 2 2049-10-01 Variable 3 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5 38611TAD9 4450000.000000 PA USD 4965577.000000 0.4785318 Long DBT MUN US N 2 2053-04-01 Fixed 5 N N N N N N HOUSTON COUNTY HOSPITAL AUTHORITY N/A HOUSTON CNTY GA HOSP AUTH HOUMED 10/31 ADJUSTABLE VAR 442042DM6 12000000.000000 PA USD 13271040.000000 1.2789278 Long DBT MUN US N 2 2031-10-01 Variable 5 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y REV 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE HUYGEN 02/47 FIXED 5.75 44420PDK7 615000.000000 PA USD 652711.800000 0.0629017 Long DBT MUN US N 2 2047-02-15 Fixed 5.75 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y REV 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE HUYGEN 02/47 FIXED 5.75 44420PDL5 385000.000000 PA USD 406918.050000 0.0392146 Long DBT MUN US N 2 2047-02-15 Fixed 5.75 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH MF REVENU ILSMFH 12/37 FIXED OID 5 45202LBM5 1500000.000000 PA USD 525000.000000 0.0505942 Long DBT MUN US N 2 2037-12-01 Fixed 5 Y Y N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH MF REVENU ILSMFH 12/52 FIXED OID 5.25 45202LBN3 2000000.000000 PA USD 700000.000000 0.0674589 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 Y Y N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5 45204EEV6 4500000.000000 PA USD 5555250.000000 0.5353584 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4 45204EFG8 3290000.000000 PA USD 3666705.000000 0.3533597 Long DBT MUN US N 2 2036-02-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FLOATING VAR 45204EBD9 1000000.000000 PA USD 1002420.000000 0.0966030 Long DBT MUN US N 2 2036-05-01 Floating 2.772 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED OID 6 45203HBK7 450000.000000 PA USD 483111.000000 0.0465573 Long DBT MUN US N 2 2041-08-15 Fixed 6 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 02/34 FIXED 5.25 452152VL2 3500000.000000 PA USD 3826025.000000 0.3687133 Long DBT MUN US N 2 2034-02-01 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/36 FIXED 5 452152X97 1610000.000000 PA USD 1826078.100000 0.1759788 Long DBT MUN US N 2 2036-05-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/37 FIXED OID 4.625 452152Y21 890000.000000 PA USD 970954.400000 0.0935707 Long DBT MUN US N 2 2037-05-01 Fixed 4.625 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 06/27 FIXED 5 452152D40 4200000.000000 PA USD 4756122.000000 0.4583466 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/25 FIXED 5 452152Q46 2000000.000000 PA USD 2243640.000000 0.2162192 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/26 FIXED 5 452152Q61 3000000.000000 PA USD 3404790.000000 0.3281190 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/27 FIXED 5 452152P96 1500000.000000 PA USD 1717875.000000 0.1655513 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE ILSGEN 06/25 FIXED 5 452227GZ8 1185000.000000 PA USD 1293925.200000 0.1246953 Long DBT MUN US N 2 2025-06-15 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 3 452227LZ2 2830000.000000 PA USD 2768872.000000 0.2668357 Long DBT MUN US N 2 2031-06-15 Fixed 3 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 3 452227KE0 1000000.000000 PA USD 951700.000000 0.0917152 Long DBT MUN US N 2 2033-06-15 Fixed 3 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 452252LX5 5000000.000000 PA USD 5844050.000000 0.5631901 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE N/A IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/36 FIXED OID 5 452650EB6 7000000.000000 PA USD 7293160.000000 0.7028405 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 45470DAA5 5000000.000000 PA USD 5057900.000000 0.4874289 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28 FIXED 5 34637QAL6 515000.000000 PA USD 642441.900000 0.0619120 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/29 FIXED 5 34637QAM4 500000.000000 PA USD 621195.000000 0.0598645 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N KANSAS DEVELOPMENT FINANCE AUTHORITY 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/38 FIXED OID 5.75 48542ADY4 10000.000000 PA USD 10050.600000 0.0009686 Long DBT MUN US N 2 2038-11-15 Fixed 5.75 N N N N N N KANSAS DEVELOPMENT FINANCE AUTHORITY 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/38 FIXED OID 5.75 48542AEQ0 490000.000000 PA USD 492601.900000 0.0474720 Long DBT MUN US N 2 2038-11-15 Fixed 5.75 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/32 FIXED 5 49126KKU4 1000000.000000 PA USD 1182710.000000 0.1139776 Long DBT MUN US N 2 2032-08-15 Fixed 5 N N N N N N LEE MEMORIAL HEALTH SYSTEM 54930018FIX4OVLGH070 LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR 52385LDR7 3000000.000000 PA USD 3570870.000000 0.3441241 Long DBT MUN US N 2 2033-04-01 Variable 5 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE N/A LOS ANGELES CA DEPT WTR PWR LOSUTL 07/37 FIXED 5 5444955Z3 6000000.000000 PA USD 7551480.000000 0.7277348 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 11/35 FIXED 6.5 546282HW7 1400000.000000 PA USD 1472688.000000 0.1419227 Long DBT MUN US N 2 2035-11-01 Fixed 6.5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/49 ADJUSTABLE VAR 56682HCV9 9000000.000000 PA USD 9000000.000000 0.8673284 Long DBT MUN US N 2 2049-01-01 Variable 1.5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125 56678PAS6 2500000.000000 PA USD 2782975.000000 0.2681948 Long DBT MUN US N 2 2042-09-01 Fixed 4.125 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/43 FIXED OID 5 574218QP1 7500000.000000 PA USD 8298750.000000 0.7997491 Long DBT MUN US N 2 2043-05-15 Fixed 5 N N 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 2873550.000000 0.2769235 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5 576000MN0 2000000.000000 PA USD 2201760.000000 0.2121832 Long DBT MUN US N 2 2030-08-15 Fixed 5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5 576000NH2 4660000.000000 PA USD 5130100.800000 0.4943869 Long DBT MUN US N 2 2030-08-15 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 05/40 FIXED 4 57582RSK3 2000000.000000 PA USD 2264180.000000 0.2181986 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 05/44 FIXED 5 57582RWW2 2000000.000000 PA USD 2479200.000000 0.2389201 Long DBT MUN US N 2 2044-05-01 Fixed 5 N N N N N N MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD N/A MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 07/27 FIXED OID 4.75 58611YAA2 375000.000000 PA USD 411348.750000 0.0396416 Long DBT MUN US N 2 2027-07-01 Fixed 4.75 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 12/47 INT APROID VAR 592250CY8 2500000.000000 PA USD 1680850.000000 0.1619832 Long DBT MUN US N 2 2047-12-15 Variable 0 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5 59261AA49 10060000.000000 PA USD 11020730.000000 1.0620658 Long DBT MUN US N 2 2022-09-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 59259YQN2 10000000.000000 PA USD 11024300.000000 1.0624098 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/57 FIXED 5.25 59261AMB0 1000000.000000 PA USD 1201390.000000 0.1157777 Long DBT MUN US N 2 2057-11-15 Fixed 5.25 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 07/44 FIXED OID 5 59447PZB0 2000000.000000 PA USD 2148800.000000 0.2070795 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5 59447TMN0 4000000.000000 PA USD 4713680.000000 0.4542565 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 5 59447TUC5 3000000.000000 PA USD 3620640.000000 0.3489204 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N MICHIGAN STATE BUILDING AUTHORITY N/A MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/35 FIXED 5 594615GW0 1000000.000000 PA USD 1279820.000000 0.1233360 Long DBT MUN US N 2 2035-04-15 Fixed 5 N N N N N N MICHIGAN STATE BUILDING AUTHORITY N/A MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/36 FIXED 5 594615GX8 3500000.000000 PA USD 4466070.000000 0.4303944 Long DBT MUN US N 2 2036-04-15 Fixed 5 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/44 FIXED 4 60637APV8 2200000.000000 PA USD 2445322.000000 0.2356552 Long DBT MUN US N 2 2044-02-15 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CO INDL DEV-C 61075TSK5 3605000.000000 PA USD 4003172.250000 0.3857850 Long DBT MUN US N 2 2043-07-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 626207X58 400000.000000 PA USD 473488.000000 0.0456300 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 626207X66 400000.000000 PA USD 482448.000000 0.0464934 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/37 FIXED 5 6262072N3 850000.000000 PA USD 998750.000000 0.0962494 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/38 FIXED 5 6262072P8 1500000.000000 PA USD 1756500.000000 0.1692736 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/39 FIXED 5 6262072Q6 1500000.000000 PA USD 1752570.000000 0.1688949 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 626207X25 2000000.000000 PA USD 2301480.000000 0.2217932 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5 626207X33 3000000.000000 PA USD 3401940.000000 0.3278443 Long DBT MUN US N 2 2059-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 626207Z72 5000000.000000 PA USD 5719050.000000 0.5511438 Long DBT MUN US N 2 2063-01-01 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 3000000.000000 PA USD 3287250.000000 0.3167917 Long DBT MUN US N 2 2060-07-01 Fixed 5 N N N N N N N.A. SOUTH MIAMI HEALTH FACILITIES AUTHORITY N/A S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 838810EF2 3750000.000000 PA USD 4089712.500000 0.3941249 Long DBT MUN US N 2 2047-08-15 Fixed 4 N N N N N N NEBRASKA PUBLIC POWER DISTRICT 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/31 FIXED 5.000000000 63968AVW2 3000000.000000 PA USD 3226800.000000 0.3109661 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/42 FIXED 5 64542UDW1 2000000.000000 PA USD 2185820.000000 0.2106471 Long DBT MUN US N 2 2042-01-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AQ5 200000.000000 PA USD 224722.000000 0.0216564 Long DBT MUN US N 2 2034-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AR3 700000.000000 PA USD 784469.000000 0.0755991 Long DBT MUN US N 2 2035-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AS1 500000.000000 PA USD 558995.000000 0.0538702 Long DBT MUN US N 2 2036-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AT9 800000.000000 PA USD 891328.000000 0.0858971 Long DBT MUN US N 2 2037-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 645424AU6 2800000.000000 PA USD 3097472.000000 0.2985028 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED 6.5 64577HMN8 480000.000000 PA USD 566620.800000 0.0546051 Long DBT MUN US N 2 2031-04-01 Fixed 6.5 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/35 FIXED OID 5.25 64579F4Q3 3000000.000000 PA USD 3360630.000000 0.3238633 Long DBT MUN US N 2 2035-07-01 Fixed 5.25 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5 6461365C1 1500000.000000 PA USD 1787595.000000 0.1722702 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/32 FIXED 5 6461365D9 2000000.000000 PA USD 2373000.000000 0.2286856 Long DBT MUN US N 2 2032-06-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5 6461365N7 2500000.000000 PA USD 2864075.000000 0.2760104 Long DBT MUN US N 2 2044-06-15 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 8000000.000000 PA USD 9753040.000000 0.9398987 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NEW MEXICO ST HOSP N/A NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/34 ADJUSTABLE VAR 647370EM3 8600000.000000 PA USD 8600000.000000 0.8287805 Long DBT MUN US N 2 2034-08-01 Variable 1.38 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORPR NYCHSG 07/31 FIXED 5.25 64966WDZ7 8000000.000000 PA USD 9004560.000000 0.8677678 Long DBT MUN US N 2 2031-07-01 Fixed 5.25 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NYC HSG DEV CORP-G1 64972CU27 1750000.000000 PA USD 1833807.500000 0.1767237 Long DBT MUN US N 2 2047-11-01 Fixed 4 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NYC HSG DEV CORP-G1 64972CU35 2000000.000000 PA USD 2093280.000000 0.2017290 Long DBT MUN US N 2 2052-11-01 Fixed 4 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 03/31 FIXED 5 64971PFE0 4145000.000000 PA USD 4179610.750000 0.4027883 Long DBT MUN US N 2 2031-03-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCFAC 07/37 FIXED 5 64972HZ21 2500000.000000 PA USD 3104975.000000 0.2992259 Long DBT MUN US N 2 2037-07-15 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 02/25 FIXED 5 64971QX32 7000000.000000 PA USD 7825650.000000 0.7541565 Long DBT MUN US N 2 2025-02-01 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 02/27 FIXED 5 64971QAH6 5990000.000000 PA USD 6280275.400000 0.6052290 Long DBT MUN US N 2 2027-02-01 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 05/37 FIXED 5 64971XDL9 4500000.000000 PA USD 5562000.000000 0.5360089 Long DBT MUN US N 2 2037-05-01 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 08/32 FIXED 5 64971WR69 2000000.000000 PA USD 2430720.000000 0.2342481 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONALF NYCGEN 11/44 ADJUSTABLE VAR 64971XKS6 14250000.000000 PA USD 14250000.000000 1.3732700 Long DBT MUN US N 2 2044-11-01 Variable 1.42 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375 649519DC6 2000000.000000 PA USD 2251080.000000 0.2169362 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 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 2150000.000000 PA USD 2378394.500000 0.2292055 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 11/51 FIXED 5.75 649519BQ7 5000000.000000 PA USD 5462700.000000 0.5264394 Long DBT MUN US N 2 2051-11-15 Fixed 5.75 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 12/41 FIXED 5 649519BU8 5000000.000000 PA USD 5397750.000000 0.5201802 Long DBT MUN US N 2 2041-12-15 Fixed 5 N N N N N N NEW YORK ST ENERGY RESH & DEV FACS REV N/A NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 649845HD9 5000000.000000 PA USD 5742800.000000 0.5534326 Long DBT MUN US N 2 2029-10-01 Fixed 3.5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 64990GTB8 7825000.000000 PA USD 8406475.750000 0.8101306 Long DBT MUN US N 2 2048-05-01 Variable 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5 64990FKX1 5120000.000000 PA USD 6386380.800000 0.6154544 Long DBT MUN US N 2 2040-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 64990FKY9 4000000.000000 PA USD 4977480.000000 0.4796789 Long DBT MUN US N 2 2041-03-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5 650116BN5 2485000.000000 PA USD 2612679.300000 0.2517834 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION N/A NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4 653364BM0 1710000.000000 PA USD 1725441.300000 0.1662805 Long DBT MUN US N 2 2029-05-15 Fixed 4 N N N N N N NORTH CAROLINA MED CARE HLTH REV 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COM NCSMED 06/36 FIXED 5 65821DKH3 2500000.000000 PA USD 2685475.000000 0.2587987 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5 66285WSR8 4230000.000000 PA USD 4946054.400000 0.4766504 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 66285WXN1 8750000.000000 PA USD 10299800.000000 0.9925899 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 4000000.000000 PA USD 4767440.000000 0.4594373 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR 66702RWD0 2000000.000000 PA USD 2002640.000000 0.1929941 Long DBT MUN US N 2 2049-08-01 Variable 1.6 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 2760000.000000 PA USD 2857152.000000 0.2753432 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 12/38 ADJUSTABLE VAR 677525WG8 2700000.000000 PA USD 2718792.000000 0.2620095 Long DBT MUN US N 2 2038-12-01 Variable 2.4 N N N N N N OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION N/A OH TPK COMMN-A-TPK 67760HLS8 5000000.000000 PA USD 5667200.000000 0.5461471 Long DBT MUN US N 2 2032-02-15 Fixed 4 N N N N N N OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION N/A OHIO ST TURNPIKE COMMISSION OHSTRN 02/26 FIXED 5 67760HJP7 2750000.000000 PA USD 3076095.000000 0.2964427 Long DBT MUN US N 2 2026-02-15 Fixed 5 N N N N N N OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION N/A OHIO ST TURNPIKE COMMISSION OHSTRN 02/29 FIXED 5.25 67760HJR3 2900000.000000 PA USD 3253394.000000 0.3135290 Long DBT MUN US N 2 2029-02-15 Fixed 5.25 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH FEV N/A ORANGE CNTY FL HLTH FACS AUTHR ORAMED 10/47 FIXED 5 68450LFR1 2250000.000000 PA USD 2721802.500000 0.2622996 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY 549300JL23Z3Z64M6K65 ORLANDO ORANGE CNTY FL EXPRE ORLTRN 07/40 FIXED 5 686543VA4 2340000.000000 PA USD 2403765.000000 0.2316504 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY 549300JL23Z3Z64M6K65 ORLANDO ORANGE CNTY FL EXPRE ORLTRN 07/40 FIXED 5 686543VC0 3645000.000000 PA USD 3745711.350000 0.3609735 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FINGA PASDEV 04/34 ADJUST OID VAR 708692BL1 1000000.000000 PA USD 999920.000000 0.0963621 Long DBT MUN US N 2 2034-04-01 Variable 1.5 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 FIXED 5 70917SNU3 4915000.000000 PA USD 5605311.750000 0.5401829 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 709224K40 3000000.000000 PA USD 3669870.000000 0.3536647 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 12/48 FIXED 5 709221VF9 3750000.000000 PA USD 4522350.000000 0.4358181 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST DOCK PTBTRN 02/36 ADJUSTABLE VAR 73360CAA2 7000000.000000 PA USD 7099400.000000 0.6841679 Long DBT MUN US N 2 2036-02-01 Variable 7.25 N N N N N N PORT OF OAKLAND N/A PORT OF OAKLAND CA PTOTRN 05/29 FIXED OID 5 735000PX3 2250000.000000 PA USD 2368282.500000 0.2282310 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N PORT OF OAKLAND N/A PORT OF OAKLAND CA PTOTRN 05/30 FIXED OID 5.125 735000PY1 1500000.000000 PA USD 1582875.000000 0.1525414 Long DBT MUN US N 2 2030-05-01 Fixed 5.125 N N N N N N PORT OF OAKLAND N/A PORT OF OAKLAND CA PTOTRN 05/31 FIXED OID 5.125 735000PU9 1500000.000000 PA USD 1581420.000000 0.1524012 Long DBT MUN US N 2 2031-05-01 Fixed 5.125 N N N N N N PORT PORT ARTHUR TEX NAV DSIT N/A PORT OF PORT ARTHUR TX NAV DIS PPATRN 06/49 ADJUSTABLE VAR 73522WAF2 4700000.000000 PA USD 4700047.000000 0.4529427 Long DBT MUN US N 2 2049-06-01 Variable 1.9 N N N N N N PORTLAND ORE SWR SYS REV N/A PORTLAND OR URBAN RENEWAL RE PORDEV 06/29 FIXED 5 736746XC7 1000000.000000 PA USD 1056790.000000 0.1018427 Long DBT MUN US N 2 2029-06-15 Fixed 5 N N N N N N PORTLAND ORE SWR SYS REV N/A PORTLAND OR URBAN RENEWAL RE PORDEV 06/31 FIXED OID 5 736746XE3 500000.000000 PA USD 527270.000000 0.0508129 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N PRINCE WILLIAM CNTY VA INDL GEORGE MASON UNIV FDTN N/A PRINCE WILLIAM CNTY VA INDL PRIHSG 09/41 FIXED OID 5.125 74176GAG2 2000000.000000 PA USD 2134840.000000 0.2057341 Long DBT MUN US N 2 2041-09-01 Fixed 5.125 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 6930000.000000 PA USD 10584050.400000 1.0199830 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 SOL WST DIS PUBFIN 11/25 FIXED 2.625 74445MAA7 1500000.000000 PA USD 1550250.000000 0.1493973 Long DBT MUN US N 2 2025-11-01 Fixed 2.625 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/28 FIXED OID 5 745160PZ8 1005000.000000 PA USD 1032456.600000 0.0994977 Long DBT MUN PR N 2 2028-07-01 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR 74526QLY6 7985000.000000 PA USD 7905150.000000 0.7618179 Long DBT MUN PR N 2 2029-07-01 Floating 1.926 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 18646000.000000 PA USD 4967853.780000 0.4787512 Long DBT MUN PR N 2 2046-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 74529JPW9 3655000.000000 PA USD 3801200.000000 0.3663210 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 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 OID 5 74529JPX7 11770000.000000 PA USD 12437594.400000 1.1986087 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N PUTNAM COUNTY DEVELOPMENT AUTHORITY N/A PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5 746507AV4 4000000.000000 PA USD 4775240.000000 0.4601890 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY N/A RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/28 FIXED 5 75076PBA2 2250000.000000 PA USD 2704477.500000 0.2606300 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N ROCHESTER CITY OF 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS RE ROCMED 11/48 FIXED 4 771902HF3 3750000.000000 PA USD 4219800.000000 0.4066614 Long DBT MUN US N 2 2048-11-15 Fixed 4 N N N N N N ROCKPORT IND POLLUTION CTL N/A ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 773835BR3 1000000.000000 PA USD 1062530.000000 0.1023958 Long DBT MUN US N 2 2025-06-01 Fixed 3.05 N N N N N N RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 549300BOYDHNW8J60112 RUTGERS NJ ST UNIV RUTHGR 12/99 FIXED 3.915 783186TP4 1400000.000000 PA USD 1404382.000000 0.1353400 Long DBT MUN US N 2 2099-12-31 Fixed 3.915 N N N N N N SALT LAKE CITY CORP AIRPORT REVENUE N/A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5 795576FX0 3000000.000000 PA USD 3547230.000000 0.3418459 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N SALT LAKE CITY CORP AIRPORT REVENUE N/A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5 795576HL4 1750000.000000 PA USD 2087627.500000 0.2011843 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 5 837151KL2 400000.000000 PA USD 452644.000000 0.0436212 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 5 837151JT7 7000000.000000 PA USD 7821870.000000 0.7537922 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/50 FIXED 5 837151MQ9 1000000.000000 PA USD 1136430.000000 0.1095176 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 FLOATING VAR 84131TAR3 2000000.000000 PA USD 1988100.000000 0.1915928 Long DBT MUN US N 2 2049-06-01 Floating 2.211 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 79020FAW6 1825000.000000 PA USD 1830018.750000 0.1763586 Long DBT MUN US N 2 2037-06-01 Variable 2 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 04/34 FIXED 5 20772KGC7 2700000.000000 PA USD 3365226.000000 0.3243062 Long DBT MUN US N 2 2034-04-15 Fixed 5 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 04/35 FIXED 5 20772KGD5 3150000.000000 PA USD 3913812.000000 0.3771734 Long DBT MUN US N 2 2035-04-15 Fixed 5 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 04/37 FIXED 4 20772KGF0 1925000.000000 PA USD 2185837.500000 0.2106488 Long DBT MUN US N 2 2037-04-15 Fixed 4 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 06/37 FIXED 4 20772KCW7 1875000.000000 PA USD 2112393.750000 0.2035710 Long DBT MUN US N 2 2037-06-15 Fixed 4 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 06/38 FIXED 5 20772KCX5 1115000.000000 PA USD 1352383.500000 0.1303290 Long DBT MUN US N 2 2038-06-15 Fixed 5 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 09/27 FIXED 5 20772KEN5 2500000.000000 PA USD 3098525.000000 0.2986043 Long DBT MUN US N 2 2027-09-15 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 207758XP3 4290000.000000 PA USD 5216597.100000 0.5027225 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 TEXAS ST TXS 08/20 FIXED 4 882724PY7 27500000.000000 PA USD 28161100.000000 2.7138802 Long DBT MUN US N 2 2020-08-27 Fixed 4 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 TEXAS ST TXS 08/31 FIXED 5.5 8827236E4 3000000.000000 PA USD 3711240.000000 0.3576515 Long DBT MUN US N 2 2031-08-01 Fixed 5.5 N N N N N N SYRACUSE NY INDL DEV AGY CIVIC FAC REV N/A SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/30 FIXED 5 87172NAX6 1500000.000000 PA USD 1667970.000000 0.1607420 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR 880397BG8 6250000.000000 PA USD 7195312.500000 0.6934110 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/23 FIXED 5 880443EB8 4000000.000000 PA USD 4396240.000000 0.4236649 Long DBT MUN US N 2 2023-02-01 Fixed 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/24 FIXED 5 880443EC6 1400000.000000 PA USD 1574216.000000 0.1517069 Long DBT MUN US N 2 2024-02-01 Fixed 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/21 FIXED 5.25 88256CAN9 2150000.000000 PA USD 2311938.000000 0.2228011 Long DBT MUN US N 2 2021-12-15 Fixed 5.25 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/22 FIXED 5.25 88256CAP4 3825000.000000 PA USD 4233395.250000 0.4079715 Long DBT MUN US N 2 2022-12-15 Fixed 5.25 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 4960000.000000 PA USD 5788617.600000 0.5578480 Long DBT MUN US N 2 2026-12-15 Fixed 6.25 N N N N N N TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP N/A TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/39 FIXED OID 6.875 882667AB4 4505000.000000 PA USD 4568925.950000 0.4403066 Long DBT MUN US N 2 2039-12-31 Fixed 6.875 N N N N N N TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/28 FIXED 5 88256HAQ1 5000000.000000 PA USD 5475500.000000 0.5276730 Long DBT MUN US N 2 2028-12-15 Fixed 5 N N N N N N TEXAS TRANSPORTATION COMMISSION 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5 88283NAZ5 4500000.000000 PA USD 5285700.000000 0.5093820 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 888808HE5 3500000.000000 PA USD 4314135.000000 0.4157524 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 888808HG0 2605000.000000 PA USD 3171405.150000 0.3056277 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HQ8 5750000.000000 PA USD 6508885.000000 0.6272601 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 06/40 FIXED 5 888809BE9 4830000.000000 PA USD 5391101.100000 0.5195394 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N TRAVIS COUNTY HEALTH FACILITIES DEVELOPMENT CORPORATION N/A TRAVIS CNTY TX HLTH FACS DEV C TRAMED 11/22 FIXED OID 6 89438HBA4 700000.000000 PA USD 712264.000000 0.0686408 Long DBT MUN US Y 2 2022-11-15 Fixed 6 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/28 FIXED 5 89602NZK3 2000000.000000 PA USD 2226640.000000 0.2145809 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/28 FIXED 5 898526EW4 4000000.000000 PA USD 4848640.000000 0.4672626 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/41 FIXED 5 898526FF0 1500000.000000 PA USD 1676700.000000 0.1615833 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N ALAMEDA COUNTY JOINT POWERS AUTHORITY N/A ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/31 FIXED 5 010831CF0 5000000.000000 PA USD 5715800.000000 0.5508306 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N ALAMEDA COUNTY JOINT POWERS AUTHORITY N/A ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/32 FIXED OID 5 010831CG8 3000000.000000 PA USD 3424260.000000 0.3299953 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N ALAMEDA COUNTY JOINT POWERS AUTHORITY N/A ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/33 FIXED OID 5 010831CH6 3500000.000000 PA USD 3990385.000000 0.3845527 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N ALAMEDA COUNTY JOINT POWERS AUTHORITY N/A ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/34 FIXED OID 5 010831CJ2 3000000.000000 PA USD 3415140.000000 0.3291164 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N UNIVERSITY N M UNIV REVS 549300WZXG6PIBC7KB43 UNIV OF NEW MEXICO NM UNMHGR 06/26 FIXED 5 914692Y93 1000000.000000 PA USD 1229090.000000 0.1184472 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 01/42 FLOATING VAR 93978HRM9 3000000.000000 PA USD 3041940.000000 0.2931512 Long DBT MUN US N 2 2042-01-01 Floating 2.54 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 01/47 FIXED 5 93978HRK3 2000000.000000 PA USD 2318800.000000 0.2234623 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 5 93978HET8 4965000.000000 PA USD 5336431.650000 0.5142710 Long DBT MUN US N 2 2044-08-15 Fixed 5 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR 93978HVB8 4000000.000000 PA USD 4746320.000000 0.4574020 Long DBT MUN US N 2 2049-08-01 Variable 5 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 WEST VIRGINIA ECON DEV AUTH EN WVSDEV 12/26 FIXED 2.875 95649BAC6 1570000.000000 PA USD 1587301.400000 0.1529680 Long DBT MUN US N 2 2026-12-15 Fixed 2.875 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 WV ECON DEV AUTH-REF 95639PCA9 2000000.000000 PA USD 2218000.000000 0.2137483 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365 VALLEY VIEW N/A WILL CNTY IL CMNTY UNIT SCH DI WILSCD 11/19 ZEROCPNOID 0 969078SL9 2945000.000000 PA USD 2941554.350000 0.2834771 Long DBT MUN US N 2 2019-11-01 None 0 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WI HLTH & EDU FAC-REF 97712DE77 3500000.000000 PA USD 3801560.000000 0.3663557 Long DBT MUN US N 2 2047-08-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 5 97712DQU3 5500000.000000 PA USD 6547145.000000 0.6309472 Long DBT MUN US N 2 2035-11-15 Fixed 5 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 194000.000000 PA USD 194000.000000 0.0186957 Long RA US N 2 Repurchase N 1.5000000 2019-10-01 200000.000000 USD 201492.200000 USD UST N N N 2019-11-13 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer