TRS R 64577B6T6/1ML+65 BYL

NPORT-P false 0000810893 XXXXXXXX S000009696 C000026594 C000026596 C000064145 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 2019-12-31 N 1188455066.360000 45996768.520000 1142458297.840000 0.000000 0.000000 38066422.700000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 1811328.570000 USD N N/A 5493006JS6QWDVU4R678 TRS R 64577B6T6/1ML+65 BYL 000000000 1.000000 NC USD -81947.010000 -0.0071729 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 -81947.010000 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 4235240.000000 0.3707129 Long DBT MUN US N 2 2042-02-01 Fixed 5 N N N N N N N/A 254900HROIFWPRGM1V77 US 10YR NOTE (CBT)MAR20 XCBT 20200320 000000000 -381.000000 NC USD 418087.960000 0.0365955 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2020-03-20 -48928734.380000 USD 418087.960000 N N N N/A 254900HROIFWPRGM1V77 US LONG BOND(CBT) MAR20 XCBT 20200320 000000000 -100.000000 NC USD 212229.210000 0.0185765 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2020-03-20 -15590625.000000 USD 212229.210000 N N N AUSTIN CONVENTION ENTERPRISES INC N/A AUSTIN CONVENTION ENTERPRISES AUSFAC 01/30 FIXED 5 052409DM8 755000.000000 PA USD 884814.700000 0.0774483 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 934512.000000 0.0817983 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 764260.550000 0.0668961 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 11/40 FIXED 5 07133AHY1 2500000.000000 PA USD 3179275.000000 0.2782837 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 6353260.200000 0.5561043 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 11314800.000000 0.9903906 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 568925.000000 0.0497983 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 2268220.000000 0.1985385 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 1249880.000000 0.1094027 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 621685.000000 0.0544164 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 991192.000000 0.0867596 Long DBT MUN US N 2 2038-07-01 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 5008700.000000 0.4384143 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 9345000.000000 PA USD 9357709.200000 0.8190854 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 2369605.200000 0.2074128 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 1170345.000000 0.1024409 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 1557010.000000 0.1362859 Long DBT MUN US N 2 2052-06-01 None 0 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 2001440.000000 0.1751871 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 11797500.000000 1.0326416 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CALIFORNIA HOUSING FINANCE 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4 13033DAC9 2035000.000000 PA USD 2331051.800000 0.2040382 Long DBT MUN US N 2 2033-03-20 Fixed 4 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 1493576.000000 0.1307335 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 2107882.700000 0.1845041 Long DBT MUN US N 2 2046-11-01 Fixed 4.75 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 10803700.000000 0.9456538 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 4874175.000000 0.4266392 Long DBT MUN US N 2 2042-04-01 Fixed 5 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY N/A CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/44 FIXED 5 153476GD2 3920000.000000 PA USD 4760448.000000 0.4166846 Long DBT MUN US N 2 2044-07-01 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 5439300.000000 0.4761049 Long DBT MUN 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 2908875.000000 0.2546154 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 2296880.000000 0.2010472 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 2259280.000000 0.1977560 Long DBT MUN US N 2 2046-12-01 Fixed 5 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 1173440.000000 0.1027118 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 2443960.000000 0.2139212 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 1797270.000000 0.1573160 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 1722960.000000 0.1508116 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 5356170.000000 0.4688285 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 4382785.050000 0.3836276 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 5057865.000000 0.4427177 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 5073202.800000 0.4440602 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 1175420.000000 0.1028852 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 4822480.000000 0.4221143 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 2405000.000000 0.2105110 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 11982900.000000 1.0488698 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 4391015.000000 0.3843479 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 2276712.000000 0.1992818 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 1237810.000000 0.1083462 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 1802370.000000 0.1577624 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 1231060.000000 0.1077554 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 3212605.000000 0.2812011 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 0.8753055 Long DBT MUN US N 2 2046-10-01 Variable 1 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 6181000.000000 0.5410263 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 2249020.000000 0.1968580 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 5153750.000000 0.4511106 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4 71883MPX6 2500000.000000 PA USD 2790100.000000 0.2442190 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/44 FIXED 5 71883MNX8 5435000.000000 PA USD 6657005.400000 0.5826913 Long DBT MUN US N 2 2044-07-01 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 269319.600000 0.0235737 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 1084050.000000 0.0948875 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 2221100.000000 0.1944141 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 100456.000000 0.0087930 Long DBT MUN US N 2 2036-09-15 Fixed 5.75 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 5940900.000000 0.5200102 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 4472480.000000 0.3914786 Long DBT MUN US N 2 2040-01-01 Fixed 4 N N N N N N CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC N/A S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 838810EF2 3750000.000000 PA USD 4060950.000000 0.3554572 Long DBT MUN US N 2 2047-08-15 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 1375000.000000 0.1203545 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 1442037.500000 0.1262223 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 2594724.000000 0.2271176 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 4485786.000000 0.3926433 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 2797725.000000 0.2448864 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 7734370.000000 0.6769936 Long DBT MUN US N 2 2043-03-15 Fixed 4 N N N N N N COLUMBUS MEDICAL CENTER HOSPITAL AUTHORITY N/A COLUMBUS GA MED CTR HOSP AUTH COLMED 07/54 ADJUSTABLE VAR 199124BR8 7340000.000000 PA USD 9187624.800000 0.8041978 Long DBT MUN US N 2 2054-07-01 Variable 5 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 2454920.000000 0.2148805 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 2447680.000000 0.2142468 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 1655985.000000 0.1449493 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 07/29 ADJUSTABLE VAR 18085PKE3 3280000.000000 PA USD 3280000.000000 0.2871002 Long DBT MUN US N 2 2029-07-01 Variable 1.19 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 4383440.000000 0.3836849 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 16015350.000000 1.4018323 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 5604754.550000 0.4905872 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 3889040.000000 0.3404098 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 11933000.000000 1.0445020 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 1986181.000000 0.1738515 Long DBT MUN US N 2 2032-10-01 None 0 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 608726.600000 0.0532822 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 165078.400000 0.0144494 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 2221080.000000 0.1944123 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30 ZEROCPNOID 0 688031EK5 1200000.000000 PA USD 888168.000000 0.0777418 Long DBT MUN US N 2 2030-10-01 None 0 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31 ZEROCPNOID 0 688031EL3 1330000.000000 PA USD 944858.600000 0.0827040 Long DBT MUN US N 2 2031-10-01 None 0 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 5307700.000000 0.4645859 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 2801150.000000 0.2451862 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 1496962.500000 0.1310299 Long DBT MUN US N 2 2029-11-01 Fixed 5 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 5438805.000000 0.4760616 Long DBT MUN US N 2 2029-05-01 Fixed 6 N N N N N N DEVELOPMENT AUTHORITY FOR FULTON COUNTY 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENU FULDEV 06/31 FIXED 5 36005FCG8 1210000.000000 PA USD 1549392.900000 0.1356192 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N DEVELOPMENT AUTHORITY FOR FULTON COUNTY 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 36005FDE2 1000000.000000 PA USD 1286240.000000 0.1125853 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 2767800.000000 0.2422670 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 11998680.000000 1.0502510 Long DBT MUN US N 2 2020-01-09 Fixed 1.15 N N N N N N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5 254845QE3 3930000.000000 PA USD 4874850.600000 0.4266983 Long DBT MUN US N 2 2044-10-01 Fixed 5 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 0.3838214 Long DBT MUN US N 2 2032-08-15 Variable 0.94 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 2218678.000000 0.1942021 Long DBT MUN US N 2 2039-09-01 Floating 2.243 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 4929255.000000 0.4314604 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 3512250.000000 0.3074292 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 4985228.150000 PA USD 49318862.130000 4.3169070 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 5063450.000000 0.4432065 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 4923302.000000 0.4309393 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 11295000.000000 PA USD 12417497.100000 1.0869103 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 647422.800000 0.0566693 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 403703.300000 0.0353364 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 397500.000000 0.0347934 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 530000.000000 0.0463912 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 5511780.000000 0.4824491 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 3650320.800000 0.3195146 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 1001870.000000 0.0876942 Long DBT MUN US N 2 2036-05-01 Floating 2.597 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 ADJUSTABLE VAR 45200FFV6 2595000.000000 PA USD 2595000.000000 0.2271418 Long DBT MUN US N 2 2035-08-15 Variable 1.22 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 479961.000000 0.0420112 Long DBT MUN US N 2 2041-08-15 Fixed 6 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH WTR FAC R ILSWTR 10/39 ADJUSTABLE VAR 45203EAE9 1250000.000000 PA USD 1265087.500000 0.1107338 Long DBT MUN US N 2 2039-10-01 Variable 2.45 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 02/34 FIXED 5.25 452152VL2 3500000.000000 PA USD 3823365.000000 0.3346612 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 1830521.700000 0.1602266 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 976383.400000 0.0854634 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 4804590.000000 0.4205484 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 2259840.000000 0.1978050 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 3435150.000000 0.3006806 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 1737420.000000 0.1520773 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 1287312.900000 0.1126792 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 2765221.300000 0.2420413 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 972120.000000 0.0850902 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 5821800.000000 0.5095853 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 7236670.000000 0.6334297 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 5053150.000000 0.4423050 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/21 FIXED 1.45 45528UM24 7000000.000000 PA USD 7000490.000000 0.6127567 Long DBT MUN US N 2 2021-06-01 Fixed 1.45 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 639078.950000 0.0559389 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 616925.000000 0.0539998 Long DBT MUN US N 2 2029-05-01 Fixed 5 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 1175870.000000 0.1029245 Long DBT MUN US N 2 2032-08-15 Fixed 5 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/22 FIXED 5 49151FB41 1500000.000000 PA USD 1648665.000000 0.1443085 Long DBT MUN US N 2 2022-11-01 Fixed 5 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/24 FIXED 5 49151FB66 1390000.000000 PA USD 1614318.200000 0.1413022 Long DBT MUN US N 2 2024-11-01 Fixed 5 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/34 FIXED 4 49151FC99 1250000.000000 PA USD 1391350.000000 0.1217856 Long DBT MUN US N 2 2034-11-01 Fixed 4 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/38 FIXED 4 49151FD56 400000.000000 PA USD 438316.000000 0.0383660 Long DBT MUN US N 2 2038-11-01 Fixed 4 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 3543390.000000 0.3101549 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 7526400.000000 0.6587899 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 1455076.000000 0.1273636 Long DBT MUN US N 2 2035-11-01 Fixed 6.5 N N N N N N LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR 550728AF6 2250000.000000 PA USD 2264512.500000 0.1982140 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR 56035DCR1 3740000.000000 PA USD 4234727.200000 0.3706680 Long DBT MUN US N 2 2050-03-01 Variable 4 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 0.7877749 Long DBT MUN US N 2 2049-01-01 Variable 1.21 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 2765750.000000 0.2420876 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 8287650.000000 0.7254225 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 2848700.000000 0.2493483 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 2194540.000000 0.1920893 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 5110761.800000 0.4473478 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 2259360.000000 0.1977630 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 2465800.000000 0.2158328 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 414776.250000 0.0363056 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 1692275.000000 0.1481258 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 11004935.800000 0.9632681 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 11028300.000000 0.9653131 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 1192050.000000 0.1043408 Long DBT MUN US N 2 2057-11-15 Fixed 5.25 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 2450000.000000 PA USD 2681843.500000 0.2347432 Long DBT MUN US N 2 2049-10-01 Fixed 4 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 2132460.000000 0.1866554 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 4691880.000000 0.4106828 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 3598800.000000 0.3150049 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 1271670.000000 0.1113100 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 4436670.000000 0.3883442 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 2419010.000000 0.2117373 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 3995709.900000 0.3497467 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 473588.000000 0.0414534 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 481620.000000 0.0421565 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 1004997.500000 0.0879680 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 1766550.000000 0.1546271 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 1762200.000000 0.1542463 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 2298040.000000 0.2011487 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 2000000.000000 PA USD 2265580.000000 0.1983075 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 5723950.000000 0.5010205 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 3289590.000000 0.2879396 Long DBT MUN US N 2 2060-07-01 Fixed 5 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 3202080.000000 0.2802798 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH EXEMPT FA NFADEV 06/49 ADJUSTABLE VAR 63607UAA6 3000000.000000 PA USD 3008640.000000 0.2633479 Long DBT MUN US N 2 2049-06-01 Variable 2 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 2168660.000000 0.1898240 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 223730.000000 0.0195832 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 781074.000000 0.0683678 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 556480.000000 0.0487090 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 887480.000000 0.0776816 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 3081204.000000 0.2696995 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 565574.400000 0.0495050 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 3354870.000000 0.2936536 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 1779945.000000 0.1557996 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 2362400.000000 0.2067822 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 1500000.000000 PA USD 1723275.000000 0.1508392 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 9720080.000000 0.8508039 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 0.7527627 Long DBT MUN US N 2 2034-08-01 Variable 1.01 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 8931840.000000 0.7818088 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 1824042.500000 0.1596594 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 2082820.000000 0.1823104 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 4188025.100000 0.3665801 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 3071500.000000 0.2688501 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 7829710.000000 0.6853388 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 6237566.700000 0.5459776 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 5506470.000000 0.4819843 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 2418460.000000 0.2116891 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 2250000.000000 PA USD 2250000.000000 0.1969437 Long DBT MUN US N 2 2044-11-01 Variable 1 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 2253080.000000 0.1972133 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 2378158.000000 0.2081615 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 5402100.000000 0.4728488 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 5343200.000000 0.4676932 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 5715950.000000 0.5003202 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 8329947.250000 0.7291248 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 REVENUES NYSHGR 07/43 FIXED 3.142 64990GWW8 2600000.000000 PA USD 2581202.000000 0.2259340 Long DBT MUN US N 2 2043-07-01 Fixed 3.142 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/43 FIXED 3.19 64990FRC0 2500000.000000 PA USD 2513050.000000 0.2199686 Long DBT MUN US N 2 2043-02-15 Fixed 3.19 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 4923720.000000 0.4309759 Long DBT MUN US N 2 2041-03-15 Fixed 5 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/36 FIXED 5 650010BY6 9275000.000000 PA USD 11729999.750000 1.0267333 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH NYSTRN 01/35 FIXED 2.9 650009S53 2000000.000000 PA USD 1995440.000000 0.1746620 Long DBT MUN US N 2 2035-01-01 Fixed 2.9 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/38 FIXED 5 64985TAH4 5375000.000000 PA USD 6721760.000000 0.5883593 Long DBT MUN US N 2 2038-03-15 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 2601993.800000 0.2277539 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 1724894.100000 0.1509809 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 2731975.000000 0.2391313 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N NORTH CAROLINA TURNPIKE AUTHORITY 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/40 ZEROCPNOID 0 65830VAH3 3500000.000000 PA USD 1976030.000000 0.1729630 Long DBT MUN US N 2 2040-01-01 None 0 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 4924058.400000 0.4310055 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 10221662.500000 0.8947077 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 4721920.000000 0.4133122 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 2009360.000000 0.1758804 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 04/28 ADJUSTABLE VAR 677525WL7 4085000.000000 PA USD 4107467.500000 0.3595289 Long DBT MUN US N 2 2028-04-01 Variable 2.1 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 2852984.400000 0.2497233 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 2721492.000000 0.2382137 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 5641250.000000 0.4937817 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 3063747.500000 0.2681715 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 3243505.000000 0.2839058 Long DBT MUN US N 2 2029-02-15 Fixed 5.25 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH OKSDEV 08/28 FIXED 5 6789083E2 715000.000000 PA USD 856427.000000 0.0749635 Long DBT MUN US N 2 2028-08-01 Fixed 5 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH OKSDEV 08/29 FIXED 5 6789083F9 755000.000000 PA USD 908989.800000 0.0795644 Long DBT MUN US N 2 2029-08-01 Fixed 5 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH OKSDEV 08/35 FIXED 4 6789083M4 1790000.000000 PA USD 1883169.500000 0.1648349 Long DBT MUN US N 2 2035-08-01 Fixed 4 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 2696332.500000 0.2360115 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 2384764.200000 0.2087397 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 3715640.100000 0.3252320 Long DBT MUN US N 2 2040-07-01 Fixed 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 5511582.700000 0.4824318 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 3637800.000000 0.3184186 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 4541850.000000 0.3975506 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 73358W2S2 3150000.000000 PA USD 4049356.500000 0.3544424 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 11/59 FIXED 4 73358W4D3 2500000.000000 PA USD 2729075.000000 0.2388774 Long DBT MUN US N 2 2059-11-01 Fixed 4 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 7030030.000000 0.6153424 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 2356425.000000 0.2062592 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 1573215.000000 0.1377044 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 1573005.000000 0.1376860 Long DBT MUN US N 2 2031-05-01 Fixed 5.125 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 1050290.000000 0.0919325 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 524925.000000 0.0459470 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 2115820.000000 0.1851989 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 10534639.500000 0.9221028 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 1554360.000000 0.1360540 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 1031441.550000 0.0902826 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 0.6919421 Long DBT MUN PR N 2 2029-07-01 Floating 1.799 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 5018757.360000 0.4392946 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 3825030.600000 0.3348070 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 12517748.100000 1.0956853 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 4732520.000000 0.4142401 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 2694712.500000 0.2358697 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N REGIONAL TRANSPORTATION AUTHORITY 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL REGTRN 06/33 FIXED 5.75 759911WJ5 5600000.000000 PA USD 7488152.000000 0.6554420 Long DBT MUN US N 2 2033-06-01 Fixed 5.75 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 4187850.000000 0.3665648 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 1076010.000000 0.0941837 Long DBT MUN US N 2 2025-06-01 Fixed 3.05 N N N N N N RUTGERS THE STATE UNIVERSITY 549300BOYDHNW8J60112 RUTGERS NJ ST UNIV RUTHGR 12/99 FIXED 3.915 783186TP4 1400000.000000 PA USD 1381184.000000 0.1208958 Long DBT MUN US N 2 2099-12-31 Fixed 3.915 N N N N N N RWJ BARNABAS HEALTH INC 549300HV60S88R85TC91 RWJ BARNABAS HEALTH UNSECURED 07/49 3.477 78349AAC7 2000000.000000 PA USD 1975250.040000 0.1728947 Long DBT CORP US N 2 2049-07-01 Fixed 3.477 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 3513420.000000 0.3075316 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 2060572.500000 0.1803630 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST PHISCD 03/20 FIXED 4 717883XN7 1625000.000000 PA USD 1636618.750000 0.1432541 Long DBT MUN US N 2 2020-03-31 Fixed 4 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 448708.000000 0.0392757 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 7760130.000000 0.6792484 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 1127330.000000 0.0986758 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 2004040.000000 0.1754147 Long DBT MUN US N 2 2049-06-01 Floating 2.043 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 1837720.250000 0.1608567 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 3351672.000000 0.2933737 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 3899416.500000 0.3413181 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 2167858.000000 0.1897538 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 2100168.750000 0.1838289 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 1348224.550000 0.1180108 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 3103025.000000 0.2716095 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 5185022.700000 0.4538479 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 28015075.000000 2.4521748 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 3681600.000000 0.3222525 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 1669560.000000 0.1461375 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 7189000.000000 0.6292571 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 4393600.000000 0.3845742 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 1575854.000000 0.1379354 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 2305144.000000 0.2017705 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 4235996.250000 0.3707791 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 4535000.000000 PA USD 5339327.600000 0.4673543 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 12/49 FIXED 3.922 882667AZ1 2200000.000000 PA USD 2215092.000000 0.1938882 Long DBT MUN US N 2 2049-12-31 Fixed 3.922 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 5477700.000000 0.4794661 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 5242410.000000 0.4588710 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 5 882854J60 1000000.000000 PA USD 1215260.000000 0.1063724 Long DBT MUN US N 2 2043-10-15 Fixed 5 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR 121342PU7 3000000.000000 PA USD 3053880.000000 0.2673078 Long DBT MUN US N 2 2032-10-01 Variable 2.25 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR 121342PN3 7000000.000000 PA USD 7317380.000000 0.6404943 Long DBT MUN US N 2 2045-11-01 Variable 3.25 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 121342PR4 5000000.000000 PA USD 5233400.000000 0.4580824 Long DBT MUN US N 2 2048-11-01 Variable 2.925 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 888808HE5 3500000.000000 PA USD 4289355.000000 0.3754496 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 888808HG0 2605000.000000 PA USD 3154186.100000 0.2760876 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HQ8 7500000.000000 PA USD 8529900.000000 0.7466268 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 5365357.200000 0.4696327 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 500000.000000 PA USD 502985.000000 0.0440266 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 2218780.000000 0.1942110 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/35 ADJUSTABLE VAR 89602N2A1 19640000.000000 PA USD 19640000.000000 1.7190999 Long DBT MUN US N 2 2035-11-01 Variable 1.65 N N N N N N TRINITY HEALTH CORPORATION TWSRHFGEDJDX0GKMGJ67 TRINITY HEALTH CORP SR UNSECURED 12/48 3.434 896517AA7 1000000.000000 PA USD 987538.160000 0.0864398 Long DBT CORP US N 2 2048-12-01 Fixed 3.434 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 4834920.000000 0.4232032 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 1682070.000000 0.1472325 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 5709900.000000 0.4997907 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 3419790.000000 0.2993361 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 3985450.000000 0.3488486 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 3411180.000000 0.2985825 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 1226000.000000 0.1073125 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 3052920.000000 0.2672238 Long DBT MUN US N 2 2042-01-01 Floating 2.37 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 2298140.000000 0.2011575 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 5326749.900000 0.4662533 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 4721880.000000 0.4133087 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 1475000.000000 PA USD 1495871.250000 0.1309344 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 2206280.000000 0.1931169 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WI HLTH & EDU FAC-REF 97712DE77 3500000.000000 PA USD 3775240.000000 0.3304488 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 6509965.000000 0.5698208 Long DBT MUN US N 2 2035-11-15 Fixed 5 N N N N N N 2020-02-10 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX