NPORT-P false 0000810893 XXXXXXXX S000009696 C000026592 C000026594 C000064145 C000026596 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Municipal Bond Fund S000009696 TGJV9OEXZFWK46C30K77 2022-03-31 2021-06-30 N 2427929023.780000 112192969.250000 2315736054.530000 0.000000 0.000000 35475205.860000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 5247105.590000 USD N N/A N/A 000000000 -51.000000 NC USD -178103.680000 -0.0076910 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2021-09-21 -8187890.630000 USD -178103.680000 N N N BATTERY PARK CITY AUTHORITY 549300RF3SFDOWRHVM56 07133AHY1 2500000.000000 PA USD 3251149.500000 0.1403938 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 072024SZ6 5615000.000000 PA USD 6093104.340000 0.2631174 Long DBT MUN US N 2 2029-04-01 Fixed 5 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 072024VJ8 3500000.000000 PA USD 4095885.850000 0.1768719 Long DBT MUN US N 2 2034-04-01 Fixed 4 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 072024TE2 10000000.000000 PA USD 10851477.000000 0.4685973 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 08451PAN1 1495000.000000 PA USD 1523163.710000 0.0657745 Long DBT MUN US N 2 2033-11-01 Fixed 4 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 09182NBR0 7000000.000000 PA USD 8737879.500000 0.3773262 Long DBT MUN US N 2 2051-06-01 Variable 4 N N N N N N BLYTHE TOWNSHIP SOLID WASTE AUTHORITY N/A 096464AA0 500000.000000 PA USD 598560.250000 0.0258475 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 196707XQ1 2000000.000000 PA USD 2319154.600000 0.1001476 Long DBT MUN US N 2 2038-03-01 Fixed 4 N N N N N N BROOKHAVEN DEVELOPMENT AUTHORITY N/A 113073AS9 1000000.000000 PA USD 1289683.400000 0.0556922 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N BROOKHAVEN DEVELOPMENT AUTHORITY N/A 113073AT7 500000.000000 PA USD 643276.200000 0.0277785 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N BROOKHAVEN DEVELOPMENT AUTHORITY N/A 113073AU4 800000.000000 PA USD 1027181.200000 0.0443566 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217CQ9 2000000.000000 PA USD 2611815.000000 0.1127855 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217CS5 2000000.000000 PA USD 2592225.400000 0.1119396 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217CT3 3000000.000000 PA USD 3621316.800000 0.1563787 Long DBT MUN US N 2 2037-06-01 Fixed 4 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217CX4 16000000.000000 PA USD 18714137.600000 0.8081291 Long DBT MUN US N 2 2048-06-01 Fixed 4 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217CZ9 4980000.000000 PA USD 5821697.690000 0.2513973 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAM6 2750000.000000 PA USD 3032955.750000 0.1309716 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A 13016NBH6 1480000.000000 PA USD 1482636.470000 0.0640244 Long DBT MUN US N 2 2035-06-01 Fixed 6 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A 13016NEZ3 1000000.000000 PA USD 1184915.700000 0.0511680 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 13032UUX4 820000.000000 PA USD 861782.030000 0.0372142 Long DBT MUN US N 2 2041-03-01 Variable 3 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 13032UWY0 1995000.000000 PA USD 2393857.960000 0.1033735 Long DBT MUN US N 2 2037-04-01 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 13032UXG8 4077027.030000 PA USD 5025898.800000 0.2170325 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 13032UXH6 5922972.970000 PA USD 7133456.880000 0.3080427 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AK90 13000000.000000 PA USD 13000000.000000 0.5613766 Long DBT MUN US N 2 2050-01-01 Variable 0.45 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AR36 17000000.000000 PA USD 17000103.700000 0.7341123 Long DBT MUN US N 2 2050-01-01 Variable 0.2 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AQ86 1250000.000000 PA USD 1451909.630000 0.0626975 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VUN6 9900000.000000 PA USD 11623371.210000 0.5019299 Long DBT MUN US Y 2 2040-09-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13049YFN6 200000.000000 PA USD 241397.240000 0.0104242 Long DBT MUN US N 2 2041-05-15 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13049YFP1 2000000.000000 PA USD 2396630.200000 0.1034932 Long DBT MUN US N 2 2046-05-15 Fixed 4 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 130536QW8 1400000.000000 PA USD 1559351.080000 0.0673372 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 13053CAD4 1870000.000000 PA USD 2139135.820000 0.0923739 Long DBT MUN US N 2 2046-11-01 Fixed 4.75 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A 13057EBE3 5800000.000000 PA USD 5800000.000000 0.2504603 Long DBT MUN US N 2 2052-08-01 Variable 0.01 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 1306852Z2 10000000.000000 PA USD 10342878.000000 0.4466346 Long DBT MUN US N 2 2034-04-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 1307955E3 4500000.000000 PA USD 4661910.900000 0.2013144 Long DBT MUN US N 2 2042-04-01 Fixed 5 N N N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 14052WDJ3 1250000.000000 PA USD 1406577.250000 0.0607400 Long DBT MUN US N 2 2035-01-01 Fixed 4.5 N N N N N N CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY) 549300XOH4JU704GMZ32 160853VD6 4000000.000000 PA USD 5470457.600000 0.2362298 Long DBT MUN US N 2 2049-01-15 Variable 5 N N N N N N CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT N/A 145628J61 1220000.000000 PA USD 1424250.690000 0.0615032 Long DBT MUN US N 2 2025-02-15 Fixed 5 N N N N N N CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT N/A 145628J79 1445000.000000 PA USD 1743251.470000 0.0752785 Long DBT MUN US N 2 2026-02-15 Fixed 5 N N N N N N CENTRAL PLAINS ENERGY PROJECT SVQOT7V5CPLIGNP5BE29 154871BX4 5000000.000000 PA USD 5286967.000000 0.2283061 Long DBT MUN US N 2 2037-09-01 Fixed 5.25 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A 155498LY2 2000000.000000 PA USD 2363798.600000 0.1020755 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A 155498LU0 800000.000000 PA USD 956936.080000 0.0413232 Long DBT MUN US N 2 2040-01-01 Fixed 4 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A 155498LV8 800000.000000 PA USD 954436.320000 0.0412152 Long DBT MUN US N 2 2041-01-01 Fixed 4 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A 155498KA5 3000000.000000 PA USD 2913789.900000 0.1258256 Long DBT MUN US N 2 2042-01-01 Fixed 3.593 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A 88283KAZ1 1000000.000000 PA USD 1111583.500000 0.0480013 Long DBT MUN US N 2 2042-08-15 Fixed 5 N N N N N N CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY N/A 16557HEC5 2500000.000000 PA USD 3010413.750000 0.1299981 Long DBT MUN US N 2 2052-10-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505WA0 2000000.000000 PA USD 2433022.200000 0.1050647 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505XV3 1500000.000000 PA USD 1981153.350000 0.0855518 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505XH4 2800000.000000 PA USD 3660135.920000 0.1580550 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505XJ0 3400000.000000 PA USD 4433816.580000 0.1914647 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505QP4 1000000.000000 PA USD 1132311.200000 0.0488964 Long DBT MUN US N 2 2035-12-01 Fixed 5.25 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505WB8 2000000.000000 PA USD 2468859.200000 0.1066123 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167590EZ7 1000000.000000 PA USD 1201742.400000 0.0518946 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167593L26 4000000.000000 PA USD 4971123.600000 0.2146671 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167593L34 2000000.000000 PA USD 2480624.400000 0.1071203 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167593YL0 2500000.000000 PA USD 2976706.000000 0.1285425 Long DBT MUN US N 2 2042-01-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE N/A 167723HC2 1425000.000000 PA USD 1766737.230000 0.0762927 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE N/A 167723HL2 1215000.000000 PA USD 1508754.440000 0.0651523 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE N/A 167723HD0 1875000.000000 PA USD 2375816.440000 0.1025944 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE N/A 167723HE8 1170000.000000 PA USD 1514007.960000 0.0653791 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A 16772PCX2 1000000.000000 PA USD 1128342.700000 0.0487250 Long DBT MUN US N 2 2040-12-01 Fixed 3.912 N N N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A 16772PBF2 5000000.000000 PA USD 5777686.500000 0.2494968 Long DBT MUN US N 2 2049-12-01 Fixed 5.25 N N N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A 16772PCE4 4500000.000000 PA USD 5134868.550000 0.2217381 Long DBT MUN US N 2 2055-12-01 Fixed 4 N N N N N N CITY & COUNTY OF DENVER CO MMTY7HA2MSCBUO4F7J71 24917DCP6 1750000.000000 PA USD 2122224.130000 0.0916436 Long DBT MUN US N 2 2042-08-01 Fixed 4 N N N N N N CITY & COUNTY OF DENVER CO MMTY7HA2MSCBUO4F7J71 24917DCQ4 1500000.000000 PA USD 1815261.900000 0.0783881 Long DBT MUN US N 2 2043-08-01 Fixed 4 N N N N N N CITY & COUNTY OF DENVER CO MMTY7HA2MSCBUO4F7J71 24917DCR2 4500000.000000 PA USD 5387231.700000 0.2326358 Long DBT MUN US N 2 2051-08-01 Fixed 4 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182PH3 3850000.000000 PA USD 4570619.130000 0.1973722 Long DBT MUN US N 2 2031-11-15 Variable 5 N N N N N N CITY OF ATLANTIC CITY NJ N/A 048339VJ1 1000000.000000 PA USD 1197931.000000 0.0517300 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 0524762Y3 2000000.000000 PA USD 2483080.600000 0.1072264 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N CITY OF CEDAR RAPIDS IA N/A 150543AB2 5625000.000000 PA USD 5625000.000000 0.2429033 Long DBT MUN US N 2 2029-08-15 Variable 0.07 N N N N N N CITY OF CEDAR RAPIDS IA N/A 150543AA4 6150000.000000 PA USD 6150000.000000 0.2655743 Long DBT MUN US N 2 2032-08-15 Variable 0.14 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486SQ3 1000000.000000 PA USD 1102128.400000 0.0475930 Long DBT MUN US N 2 2029-01-01 Fixed 5.25 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486ZU6 1940000.000000 PA USD 2418761.930000 0.1044489 Long DBT MUN US N 2 2030-01-01 Fixed 5.625 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486ST7 3000000.000000 PA USD 3284913.900000 0.1418518 Long DBT MUN US N 2 2033-01-01 Fixed 5.25 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486ZX0 4500000.000000 PA USD 5588721.450000 0.2413367 Long DBT MUN US N 2 2034-01-01 Fixed 5.75 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486D71 1610000.000000 PA USD 2083463.650000 0.0899698 Long DBT MUN US N 2 2035-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486UP2 3885000.000000 PA USD 4436602.790000 0.1915850 Long DBT MUN US N 2 2037-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486WR6 4500000.000000 PA USD 5128304.400000 0.2214546 Long DBT MUN US N 2 2039-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486VN6 4520000.000000 PA USD 5146660.030000 0.2222473 Long DBT MUN US N 2 2040-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736ZP5 4250000.000000 PA USD 4419949.430000 0.1908659 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736ZQ3 2500000.000000 PA USD 2637445.250000 0.1138923 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 251093S84 5000000.000000 PA USD 4893634.500000 0.2113209 Long DBT MUN US N 2 2044-04-01 Variable 4 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 442349BG0 1800000.000000 PA USD 2291191.920000 0.0989401 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 442349BM7 1000000.000000 PA USD 1261323.600000 0.0544675 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 442349BN5 1460000.000000 PA USD 1839420.710000 0.0794314 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 442349BP0 1000000.000000 PA USD 1257240.100000 0.0542912 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N CITY OF KNOXVILLE TN WASTEWATER SYSTEM REVENUE N/A 499815C22 3815000.000000 PA USD 5216558.130000 0.2252657 Long DBT MUN US N 2 2031-04-01 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445PR4 4000000.000000 PA USD 5178302.400000 0.2236137 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445CB3 2750000.000000 PA USD 3275613.280000 0.1414502 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N CITY OF PHILADELPHIA PA AIRPORT REVENUE N/A 717817XW5 800000.000000 PA USD 951384.240000 0.0410834 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N CITY OF PHILADELPHIA PA AIRPORT REVENUE N/A 717817XX3 1000000.000000 PA USD 1185995.300000 0.0512146 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N CITY OF PHILADELPHIA PA AIRPORT REVENUE N/A 717817XY1 4000000.000000 PA USD 4713634.400000 0.2035480 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A 71883MPX6 2500000.000000 PA USD 2914544.500000 0.1258582 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 71883MNX8 5435000.000000 PA USD 6864986.000000 0.2964494 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N CITY OF PORTLAND OR WATER SYSTEM REVENUE N/A 736754QM7 5000000.000000 PA USD 6434710.000000 0.2778689 Long DBT MUN US N 2 2044-05-01 Fixed 5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 759861EE3 220000.000000 PA USD 268360.620000 0.0115886 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 759861EG8 1000000.000000 PA USD 1114641.900000 0.0481334 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 765433JL2 2000000.000000 PA USD 2148774.200000 0.0927901 Long DBT MUN US N 2 2029-01-15 Fixed 5 N N N N N N CITY OF ROCHESTER NY N/A 771694PL4 1100000.000000 PA USD 1101793.440000 0.0475785 Long DBT MUN US N 2 2021-08-04 Fixed 2 N N N N N N CITY OF ROWLETT 549300XN25SMDVQJM820 779719AA1 100000.000000 PA USD 104913.550000 0.0045305 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 7962537Q9 5000000.000000 PA USD 6065620.000000 0.2619305 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 812643RT3 4000000.000000 PA USD 4649370.000000 0.2007729 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 838810EF2 3750000.000000 PA USD 4235584.880000 0.1829045 Long DBT MUN US N 2 2047-08-15 Fixed 4 N N N N N N CLARK COUNTY SCHOOL DISTRICT N/A 181059N85 1700000.000000 PA USD 2220468.260000 0.0958861 Long DBT MUN US N 2 2034-06-15 Fixed 5 N N N N N N CLARK COUNTY SCHOOL DISTRICT N/A 181059N93 1000000.000000 PA USD 1304236.400000 0.0563206 Long DBT MUN US N 2 2035-06-15 Fixed 5 N N N N N N COCONINO COUNTY POLLUTION CONT N/A 191855BK0 1000000.000000 PA USD 1024083.000000 0.0442228 Long DBT MUN US N 2 2032-09-01 Variable 1.875 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FJH8 3800000.000000 PA USD 4415716.280000 0.1906831 Long DBT MUN US N 2 2049-08-01 Variable 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FKT0 7260000.000000 PA USD 8254506.020000 0.3564528 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648AM85 2500000.000000 PA USD 2686686.250000 0.1160187 Long DBT MUN US N 2 2045-01-01 Fixed 5.25 N N N N N N COLORADO STATE N/A 19668QLE3 7000000.000000 PA USD 8078052.500000 0.3488330 Long DBT MUN US N 2 2043-03-15 Fixed 4 N N N N N N COLORADO STATE N/A 196711SK2 3775000.000000 PA USD 4564112.030000 0.1970912 Long DBT MUN US N 2 2039-12-15 Fixed 4 N N N N N N COLUMBIA COUNTY SCHOOL DISTRICT NO 502 N/A 197558GJ2 4000000.000000 PA USD 4893697.600000 0.2113236 Long DBT MUN US N 2 2045-06-15 Variable 0 N N N N N N COLUMBUS MEDICAL CENTER HOSPITAL AUTHORITY N/A 199124BR8 4035000.000000 PA USD 5140959.610000 0.2220011 Long DBT MUN US N 2 2054-07-01 Variable 5 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A 20282EAM8 2000000.000000 PA USD 2482011.800000 0.1071803 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A 20282EAN6 2000000.000000 PA USD 2476355.000000 0.1069360 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DJU7 6000000.000000 PA USD 5986156.200000 0.2584991 Long DBT MUN US N 2 2037-07-01 Variable 0.25 N N N N N N COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE N/A 114894RE0 1500000.000000 PA USD 1591003.200000 0.0687040 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N COUNTY OF CLARK DEPARTMENT OF AVIATION 549300LDD8NZB2EOVG83 18085PRQ9 5000000.000000 PA USD 6457695.000000 0.2788614 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N COUNTY OF CLARK DEPARTMENT OF AVIATION 549300LDD8NZB2EOVG83 18085PQJ6 4000000.000000 PA USD 4396908.800000 0.1898709 Long DBT MUN US N 2 2034-07-01 Fixed 4.25 N N N N N N COUNTY OF COOK IL SALES TAX REVENUE N/A 213248BY2 1000000.000000 PA USD 1268673.300000 0.0547849 Long DBT MUN US N 2 2035-11-15 Fixed 5.25 N N N N N N COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE N/A 240523WN6 15000000.000000 PA USD 15184848.000000 0.6557245 Long DBT MUN US N 2 2041-10-01 Fixed 5.25 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682RB1 4000000.000000 PA USD 4108012.000000 0.1773955 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 472682RM7 10000000.000000 PA USD 11741060.000000 0.5070120 Long DBT MUN US N 2 2053-10-01 Fixed 6.5 N N N N N N COUNTY OF MIAMI DADE FLORIDA 549300QG0NBD9HULR263 59333NZB2 2900000.000000 PA USD 2178885.130000 0.0940904 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 59333P5Q7 1000000.000000 PA USD 1312242.100000 0.0566663 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM N/A 59334PGP6 2000000.000000 PA USD 2312698.800000 0.0998688 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A 59334DLV4 8000000.000000 PA USD 9434161.600000 0.4073936 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A 688031EK5 1200000.000000 PA USD 1004361.960000 0.0433712 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 688031EL3 1330000.000000 PA USD 1070363.250000 0.0462213 Long DBT MUN US N 2 2031-10-01 None 0 N N N N N N COUNTY OF UTAH UT N/A 917393BN9 5000000.000000 PA USD 5352849.500000 0.2311511 Long DBT MUN US N 2 2047-05-15 Fixed 4 N N N N N N CPR CUSTODIAL RECEIPT N/A 12625SAA6 13000000.000000 PA USD 11488750.000000 0.4961166 Long DBT MUN US N 2 2045-01-01 Fixed 0 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AD3 2750000.000000 PA USD 3055887.730000 0.1319618 Long DBT MUN US N 2 2056-08-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AK7 2350000.000000 PA USD 2573291.360000 0.1111220 Long DBT MUN US N 2 2056-10-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AM3 3000000.000000 PA USD 3299010.900000 0.1424606 Long DBT MUN US N 2 2056-10-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AS0 3200000.000000 PA USD 3499316.800000 0.1511103 Long DBT MUN US N 2 2056-12-01 Fixed 4 N N N N N N CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT N/A 232769DZ9 2500000.000000 PA USD 2911246.000000 0.1257158 Long DBT MUN US N 2 2043-02-15 Fixed 4 N N N N N N DELAWARE STATE ECON DEV N/A 246387SV7 10000000.000000 PA USD 10096817.000000 0.4360090 Long DBT MUN US N 2 2045-10-01 Variable 1.25 N N N N N N DETROIT CITY SCHOOL DISTRICT N/A 251129ZY1 4350000.000000 PA USD 5399685.890000 0.2331736 Long DBT MUN US N 2 2029-05-01 Fixed 6 N N N N N N DEVELOPMENT AUTHORITY FOR FULTON COUNTY 549300533NJL38F4K144 36005FCG8 1210000.000000 PA USD 1562966.680000 0.0674933 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N DEVELOPMENT AUTHORITY FOR FULTON COUNTY 549300533NJL38F4K144 36005FDE2 1000000.000000 PA USD 1311588.500000 0.0566381 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25477GPP4 2250000.000000 PA USD 2875402.130000 0.1241680 Long DBT MUN US N 2 2044-03-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25477GKZ7 2500000.000000 PA USD 2667280.750000 0.1151807 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 549300OT2FIJQJ5PSH71 254845QE3 3930000.000000 PA USD 5047005.040000 0.2179439 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 259230PH7 1000000.000000 PA USD 1170291.300000 0.0505365 Long DBT MUN US N 2 2050-11-15 Fixed 4 N N N N N N DRY CREEK CALIF JT ELEM SCH DIST N/A 262386DX0 2300000.000000 PA USD 1840205.390000 0.0794652 Long DBT MUN US N 2 2032-08-01 None 0 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION N/A 267045GX4 3750000.000000 PA USD 4439590.500000 0.1917140 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 26822LMS0 1250000.000000 PA USD 1631612.630000 0.0704576 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 26822LMT8 1400000.000000 PA USD 1823397.940000 0.0787395 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 26822LMV3 3500000.000000 PA USD 3503871.700000 0.1513070 Long DBT MUN US N 2 2039-09-01 Floating 0.384 N N N N N N FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 30382EDA9 9885000.000000 PA USD 9885000.000000 0.4268621 Long DBT MUN US N 2 2033-12-01 Variable 0.04 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 342816C94 4500000.000000 PA USD 4763761.650000 0.2057126 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 30456684.520000 PA USD 300333366.000000 12.9692400 Long STIV RF US N 1 N N N GEISINGER AUTH PA HEALTH SYSTEM N/A 368497HP1 3000000.000000 PA USD 3575124.000000 0.1543839 Long DBT MUN US N 2 2045-02-15 Fixed 5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A 368497JS3 6000000.000000 PA USD 7799628.600000 0.3368099 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A 368497JX2 1000000.000000 PA USD 1214530.300000 0.0524468 Long DBT MUN US N 2 2043-04-01 Variable 5 N N N N N N GEORGIA ST RD & TWY AUTH REV N/A 37358MEP2 1250000.000000 PA USD 1652068.000000 0.0713409 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A 38611TAD9 4450000.000000 PA USD 4930804.700000 0.2129260 Long DBT MUN US N 2 2053-04-01 Fixed 5 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A 38611TCC9 2580000.000000 PA USD 3029575.580000 0.1308256 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY N/A 386523JA3 1175000.000000 PA USD 1528183.260000 0.0659913 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY N/A 386523JB1 1715000.000000 PA USD 2268298.270000 0.0979515 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A 414009PV6 16400000.000000 PA USD 16400000.000000 0.7081982 Long DBT MUN US N 2 2059-12-01 Variable 0.01 N N N N N N HILLSBOROUGH COUNTY FLORIDA INDL DEV N/A 43233AFF8 2850000.000000 PA USD 3340005.350000 0.1442308 Long DBT MUN US N 2 2055-08-01 Fixed 4 N N N N N N HOUSTON COUNTY HOSPITAL AUTHORITY N/A 442042DM6 10565000.000000 PA USD 11879036.670000 0.5129702 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 44420PDL5 330000.000000 PA USD 331422.300000 0.0143117 Long DBT MUN US N 2 2047-02-15 Fixed 5.75 N N N N N N IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45129WPX2 2000000.000000 PA USD 2606762.800000 0.1125674 Long DBT MUN US N 2 2029-07-15 Fixed 5 N N N N N N ILLINOIS DEVELOPMENT FINANCE AUTHORITY N/A 45188RWL9 21900000.000000 PA USD 21900000.000000 0.9457036 Long DBT MUN US N 2 2029-06-01 Variable 0.05 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EEV6 4500000.000000 PA USD 5529413.700000 0.2387756 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EFG8 3290000.000000 PA USD 3773377.660000 0.1629451 Long DBT MUN US N 2 2036-02-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHH1 1410000.000000 PA USD 1644996.800000 0.0710356 Long DBT MUN US N 2 2035-05-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHJ7 2830000.000000 PA USD 3264799.220000 0.1409832 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FBB0 1000000.000000 PA USD 1208804.100000 0.0521996 Long DBT MUN US N 2 2037-08-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FBE4 1750000.000000 PA USD 2101896.830000 0.0907658 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FBF1 8375000.000000 PA USD 10033658.700000 0.4332816 Long DBT MUN US N 2 2041-08-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203HBK7 450000.000000 PA USD 453136.460000 0.0195677 Long DBT MUN US N 2 2041-08-15 Fixed 6 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204E6F0 2500000.000000 PA USD 2827153.250000 0.1220844 Long DBT MUN US N 2 2049-11-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203EAE9 1250000.000000 PA USD 1346070.880000 0.0581271 Long DBT MUN US N 2 2039-10-01 Variable 2.45 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152G70 3790000.000000 PA USD 4494877.470000 0.1941015 Long DBT MUN US N 2 2026-02-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152VL2 3500000.000000 PA USD 3844613.500000 0.1660212 Long DBT MUN US N 2 2034-02-01 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152XS5 2615000.000000 PA USD 2835346.180000 0.1224382 Long DBT MUN US N 2 2023-05-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152YF2 4000000.000000 PA USD 4485873.200000 0.1937126 Long DBT MUN US N 2 2026-05-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526K2 2000000.000000 PA USD 2663820.000000 0.1150312 Long DBT MUN US N 2 2030-05-01 Fixed 5.5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Y21 890000.000000 PA USD 1047850.490000 0.0452491 Long DBT MUN US N 2 2037-05-01 Fixed 4.625 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522F7 1500000.000000 PA USD 1651769.550000 0.0713281 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526S5 7000000.000000 PA USD 8785128.800000 0.3793666 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522R1 1610000.000000 PA USD 1978003.820000 0.0854158 Long DBT MUN US N 2 2033-10-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526Y2 1350000.000000 PA USD 1598841.050000 0.0690425 Long DBT MUN US N 2 2034-10-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526Z9 8000000.000000 PA USD 9450077.600000 0.4080809 Long DBT MUN US N 2 2035-10-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P62 2335000.000000 PA USD 2480839.200000 0.1071296 Long DBT MUN US N 2 2022-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q61 10000000.000000 PA USD 12076989.000000 0.5215184 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P96 1500000.000000 PA USD 1847480.250000 0.0797794 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152V65 5000000.000000 PA USD 6049906.500000 0.2612520 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452227GW5 7095000.000000 PA USD 7392164.850000 0.3192145 Long DBT MUN US N 2 2022-06-15 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452227HA2 3685000.000000 PA USD 3988022.340000 0.1722140 Long DBT MUN US N 2 2026-06-15 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452227LZ2 2830000.000000 PA USD 3000341.380000 0.1295632 Long DBT MUN US N 2 2031-06-15 Fixed 3 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452227KE0 1000000.000000 PA USD 1054022.300000 0.0455156 Long DBT MUN US N 2 2033-06-15 Fixed 3 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452227PS4 6000000.000000 PA USD 7076848.800000 0.3055982 Long DBT MUN US N 2 2043-06-15 Fixed 4.75 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 452252LX5 5000000.000000 PA USD 5953850.000000 0.2571040 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470CAE9 2000000.000000 PA USD 2157971.800000 0.0931873 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470CAF6 5000000.000000 PA USD 5394929.500000 0.2329682 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470DAA5 6000000.000000 PA USD 5777865.000000 0.2495045 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505VAD8 1000000.000000 PA USD 1078985.900000 0.0465936 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A 34637QAL6 515000.000000 PA USD 634567.600000 0.0274024 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A 34637QAM4 500000.000000 PA USD 615249.550000 0.0265682 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION N/A 45734TAJ3 1380000.000000 PA USD 1443047.780000 0.0623149 Long DBT MUN US N 2 2038-06-01 Fixed 3.678 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A 888805CJ5 30000000.000000 PA USD 5531409.000000 0.2388618 Long DBT MUN US N 2 2065-06-01 None 0 N N N N N N JACKSONVILLE FLA POLLUTION CTL REV 549300XQE0JVN9WV0J40 469400EF8 505000.000000 PA USD 592218.650000 0.0255737 Long DBT MUN US N 2 2036-11-01 Fixed 4 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 48504NBV0 1000000.000000 PA USD 1300333.100000 0.0561520 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 48504NCE7 5215000.000000 PA USD 6105270.900000 0.2636428 Long DBT MUN US N 2 2039-03-01 Fixed 4 N N N N N N KATY INDEPENDENT SCHOOL DISTRICT 254900H9QSKVP2HWVL72 486063E55 4745000.000000 PA USD 4722934.800000 0.2039496 Long DBT MUN US N 2 2023-02-15 None 0 N N N N N N KATY INDEPENDENT SCHOOL DISTRICT 254900H9QSKVP2HWVL72 486063E63 4735000.000000 PA USD 4681387.020000 0.2021555 Long DBT MUN US N 2 2024-02-15 None 0 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126KKU4 1000000.000000 PA USD 1223240.100000 0.0528230 Long DBT MUN US N 2 2032-08-15 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TBB7 3750000.000000 PA USD 3836944.130000 0.1656900 Long DBT MUN US N 2 2040-07-01 Fixed 4.75 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A 74440DCZ5 4000000.000000 PA USD 4613644.400000 0.1992301 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A 49151FB41 1500000.000000 PA USD 1596402.300000 0.0689371 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 49151FB66 1390000.000000 PA USD 1597480.160000 0.0689837 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 49151FC99 1250000.000000 PA USD 1451587.630000 0.0626836 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 49151FD56 400000.000000 PA USD 461464.160000 0.0199273 Long DBT MUN US N 2 2038-11-01 Fixed 4 N N N N N N LEE MEMORIAL HEALTH SYSTEM 54930018FIX4OVLGH070 52385LDR7 3000000.000000 PA USD 3527290.200000 0.1523183 Long DBT MUN US N 2 2033-04-01 Variable 5 N N N N N N LIVERMORE CALIF CTFS PARTN 549300GFYJPMDMABG210 538164JU9 1215000.000000 PA USD 1479086.930000 0.0638711 Long DBT MUN US N 2 2038-10-01 Fixed 4 N N N N N N LOS ANGELES CNTY CALIF TAX&REV ANTIC NTS N/A 54515EFT6 4250000.000000 PA USD 4290360.550000 0.1852698 Long DBT MUN US N 2 2021-12-30 Fixed 2 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE N/A 5444955Z3 6000000.000000 PA USD 7586915.400000 0.3276244 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LAL8 8585000.000000 PA USD 8585000.000000 0.3707245 Long DBT MUN US N 2 2039-10-01 Variable 0.01 N N N N N N LOVE FIELD AIRPORT MODERNIZATION CORPORATION N/A 54714CBE6 1250000.000000 PA USD 1504994.000000 0.0649899 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N LOWER ALABAMA GAS DISTRICT/THE 549300YTI1NTDG2OVU42 547804AE4 1000000.000000 PA USD 1521657.700000 0.0657095 Long DBT MUN US N 2 2046-09-01 Fixed 5 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BVA6 1750000.000000 PA USD 2184403.380000 0.0943287 Long DBT MUN US N 2 2045-05-15 Fixed 5 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BVB4 2500000.000000 PA USD 3107760.500000 0.1342018 Long DBT MUN US N 2 2050-05-15 Fixed 5 N N N N N N LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 550728AF6 2250000.000000 PA USD 2446817.850000 0.1056605 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DCR1 1630000.000000 PA USD 1885394.590000 0.0814166 Long DBT MUN US N 2 2050-03-01 Variable 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DAK8 1000000.000000 PA USD 1072925.500000 0.0463319 Long DBT MUN US N 2 2048-04-01 Variable 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DBN1 2500000.000000 PA USD 3108267.250000 0.1342237 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DBW1 2250000.000000 PA USD 3432050.330000 0.1482056 Long DBT MUN US N 2 2049-05-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DAX0 4850000.000000 PA USD 4888545.860000 0.2111012 Long DBT MUN US N 2 2048-08-01 Floating 0.897 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH REV N/A 560427WE2 5000000.000000 PA USD 5469700.500000 0.2361971 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N MARICOPA CNTY POLLUTION CTRL N/A 566854EJ0 3750000.000000 PA USD 3776110.130000 0.1630631 Long DBT MUN US N 2 2038-01-01 Variable 1.05 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A 56678PAS6 2500000.000000 PA USD 2920912.000000 0.1261332 Long DBT MUN US N 2 2042-09-01 Fixed 4.125 N N N N N N MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY N/A 567410BF1 5000000.000000 PA USD 6118436.000000 0.2642113 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N MARYLAND ST N/A 574193TZ1 15710000.000000 PA USD 21005047.650000 0.9070571 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 574218QP1 7500000.000000 PA USD 8175829.500000 0.3530553 Long DBT MUN US N 2 2043-05-15 Fixed 5 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CCJ1 1000000.000000 PA USD 1142498.400000 0.0493363 Long DBT MUN US N 2 2046-06-01 Fixed 4 N N N N N N MARYLAND STATE TRANSPORTATION AUTHORITY N/A 574300NW5 2000000.000000 PA USD 2639369.800000 0.1139754 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584XD57 2500000.000000 PA USD 2915722.750000 0.1259091 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YL64 5000000.000000 PA USD 5913355.000000 0.2553553 Long DBT MUN US N 2 2051-07-01 Fixed 4 N N N N N N MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300MV50RWQFTX5223 57585KSW9 11050000.000000 PA USD 11050000.000000 0.4771701 Long DBT MUN US N 2 2031-07-01 Variable 0.01 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 575896XV2 500000.000000 PA USD 643656.450000 0.0277949 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 575896XW0 500000.000000 PA USD 655343.750000 0.0282996 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 575896XX8 750000.000000 PA USD 1003272.530000 0.0433241 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A 576000WX7 1900000.000000 PA USD 2394725.610000 0.1034110 Long DBT MUN US N 2 2044-02-15 Fixed 5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A 576000MN0 2000000.000000 PA USD 2108916.200000 0.0910689 Long DBT MUN US N 2 2030-08-15 Fixed 5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A 576000NH2 4660000.000000 PA USD 4913774.750000 0.2121906 Long DBT MUN US N 2 2030-08-15 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 57582RSK3 2000000.000000 PA USD 2343389.400000 0.1011941 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N MATAGORDA COUNTY NAVIGATION DIST N/A 576528DP5 2500000.000000 PA USD 2617471.500000 0.1130298 Long DBT MUN US N 2 2030-06-01 Fixed 4 N N N N N N MEDFORD ORE HOSP FACS AUTH REV N/A 584283GV1 1500000.000000 PA USD 1965031.200000 0.0848556 Long DBT MUN US N 2 2036-08-15 Fixed 5 N N N N N N MEDFORD ORE HOSP FACS AUTH REV N/A 584283GW9 1600000.000000 PA USD 2090350.400000 0.0902672 Long DBT MUN US N 2 2037-08-15 Fixed 5 N N N N N N MEDFORD ORE HOSP FACS AUTH REV N/A 584283GX7 2000000.000000 PA USD 2607095.600000 0.1125817 Long DBT MUN US N 2 2038-08-15 Fixed 5 N N N N N N MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD N/A 58611YAA2 350000.000000 PA USD 351957.310000 0.0151985 Long DBT MUN US N 2 2027-07-01 Fixed 4.75 N N N N N N METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN ELECTRIC REVENUE N/A 592030M80 615000.000000 PA USD 821928.990000 0.0354932 Long DBT MUN US N 2 2030-05-15 Fixed 5 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 592247K25 3700000.000000 PA USD 2835491.670000 0.1224445 Long DBT MUN US N 2 2033-06-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 592247K66 4500000.000000 PA USD 3245350.050000 0.1401433 Long DBT MUN US N 2 2035-06-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 592250CY8 2500000.000000 PA USD 2242981.500000 0.0968583 Long DBT MUN US N 2 2047-12-15 Variable 0 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AE78 10060000.000000 PA USD 10798349.680000 0.4663031 Long DBT MUN US N 2 2023-02-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AFM4 5000000.000000 PA USD 6115419.000000 0.2640810 Long DBT MUN US N 2 2026-11-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AKF3 4140000.000000 PA USD 4155547.360000 0.1794482 Long DBT MUN US N 2 2026-11-01 Floating 0.887 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AM20 5000000.000000 PA USD 5001248.000000 0.2159680 Long DBT MUN US N 2 2035-11-01 Floating 0.364 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261ANM5 2500000.000000 PA USD 2512080.000000 0.1084787 Long DBT MUN US N 2 2041-11-01 Floating 0.617 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AH83 6250000.000000 PA USD 7269791.880000 0.3139301 Long DBT MUN US N 2 2049-11-15 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AHP5 1000000.000000 PA USD 1194959.200000 0.0516017 Long DBT MUN US N 2 2056-11-15 Fixed 5.25 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647JY8 8000000.000000 PA USD 10408133.600000 0.4494525 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647JZ5 5000000.000000 PA USD 6609308.000000 0.2854085 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TYJ6 2000000.000000 PA USD 2094971.200000 0.0904668 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TMN0 4000000.000000 PA USD 4819803.600000 0.2081327 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TUC5 3000000.000000 PA USD 3736842.000000 0.1613674 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N MICHIGAN STATE BUILDING AUTHORITY N/A 594615GW0 1000000.000000 PA USD 1298561.900000 0.0560756 Long DBT MUN US N 2 2035-04-15 Fixed 5 N N N N N N MICHIGAN STATE BUILDING AUTHORITY N/A 594615GX8 3500000.000000 PA USD 4532689.700000 0.1957343 Long DBT MUN US N 2 2036-04-15 Fixed 5 N N N N N N MICHIGAN STRATEGIC FUND N/A 594698SJ2 2000000.000000 PA USD 2031712.200000 0.0877351 Long DBT MUN US N 2 2047-09-01 Fixed 3.225 N N N N N N MID-BAY BRIDGE AUTHORITY N/A 342814DF4 3000000.000000 PA USD 3437642.400000 0.1484471 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A 603827YX8 1515000.000000 PA USD 1832796.100000 0.0791453 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A 603827YY6 1175000.000000 PA USD 1421784.310000 0.0613966 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 60637APV8 2200000.000000 PA USD 2541968.220000 0.1097693 Long DBT MUN US N 2 2044-02-15 Fixed 4 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 60637ATA0 2100000.000000 PA USD 2621257.590000 0.1131933 Long DBT MUN US N 2 2030-07-01 Fixed 4 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 60636ATF0 2440000.000000 PA USD 2803267.200000 0.1210530 Long DBT MUN US N 2 2033-10-01 Fixed 4 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 60636ATH6 2225000.000000 PA USD 2546118.230000 0.1099486 Long DBT MUN US N 2 2035-10-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TVZ8 1000000.000000 PA USD 1213363.900000 0.0523965 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TWM6 1300000.000000 PA USD 1528594.860000 0.0660090 Long DBT MUN US N 2 2038-12-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207X58 400000.000000 PA USD 475577.280000 0.0205368 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207X66 400000.000000 PA USD 489279.560000 0.0211285 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 6262072N3 850000.000000 PA USD 1037622.880000 0.0448075 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 6262072P8 1500000.000000 PA USD 1834500.150000 0.0792189 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 6262072Q6 1500000.000000 PA USD 1834399.350000 0.0792145 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207X25 2000000.000000 PA USD 2440396.600000 0.1053832 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207X33 2000000.000000 PA USD 2428195.200000 0.1048563 Long DBT MUN US N 2 2059-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207YF5 3500000.000000 PA USD 5310917.850000 0.2293404 Long DBT MUN US N 2 2057-04-01 Fixed 6.637 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207H23 3000000.000000 PA USD 3441445.200000 0.1486113 Long DBT MUN US N 2 2060-07-01 Fixed 5 N N N N N N NEBRASKA PUBLIC POWER DISTRICT 5493001J0BLQRMOJKP23 63968AVW2 3000000.000000 PA USD 3070393.200000 0.1325882 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N NEW HAMPSHIRE HIGHER ED & HEALTH 549300CNCK7OT82W5653 644614N88 8200000.000000 PA USD 8200000.000000 0.3540991 Long DBT MUN US N 2 2033-07-01 Variable 0.01 N N N N N N NEW HAMPSHIRE HIGHER ED & HEALTH 549300CNCK7OT82W5653 64461XFV2 6500000.000000 PA USD 10504770.900000 0.4536256 Long DBT MUN US N 2 2059-08-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542UDX9 2000000.000000 PA USD 2160878.400000 0.0933128 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 645424AQ5 200000.000000 PA USD 229751.000000 0.0099213 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 645424AR3 700000.000000 PA USD 803209.330000 0.0346848 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 645424AS1 500000.000000 PA USD 572770.050000 0.0247338 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 645424AT9 800000.000000 PA USD 914641.280000 0.0394968 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 645424AU6 2800000.000000 PA USD 3186860.600000 0.1376176 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577HMN8 430000.000000 PA USD 462238.650000 0.0199608 Long DBT MUN US N 2 2031-04-01 Fixed 6.5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 6459165K9 4000000.000000 PA USD 5355068.400000 0.2312469 Long DBT MUN US N 2 2029-09-01 Fixed 5.5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XCQ7 1000000.000000 PA USD 1184083.700000 0.0511321 Long DBT MUN US N 2 2039-06-15 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XCR5 1000000.000000 PA USD 1182020.700000 0.0510430 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B6K5 10500000.000000 PA USD 12805383.150000 0.5529725 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B6L3 10000000.000000 PA USD 12496035.000000 0.5396140 Long DBT MUN US N 2 2027-09-01 Fixed 5.25 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 64579F4Q3 3000000.000000 PA USD 3281012.700000 0.1416834 Long DBT MUN US N 2 2035-07-01 Fixed 5.25 N N N N N N NEW JERSEY STATE N/A 646039YK7 6250000.000000 PA USD 7562760.000000 0.3265813 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461365C1 3500000.000000 PA USD 4404593.550000 0.1902027 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461367A3 2250000.000000 PA USD 2674411.200000 0.1154886 Long DBT MUN US N 2 2037-06-15 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461367C9 2000000.000000 PA USD 2373932.000000 0.1025131 Long DBT MUN US N 2 2038-06-15 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461365N7 1500000.000000 PA USD 1840745.700000 0.0794886 Long DBT MUN US N 2 2044-06-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461363Z2 2155000.000000 PA USD 2742191.810000 0.1184156 Long DBT MUN US N 2 2028-12-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461366E6 1100000.000000 PA USD 1399726.680000 0.0604441 Long DBT MUN US N 2 2028-12-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136XK2 4550000.000000 PA USD 3574404.930000 0.1543529 Long DBT MUN US N 2 2032-12-15 None 0 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136WR8 2000000.000000 PA USD 1480770.400000 0.0639438 Long DBT MUN US N 2 2034-12-15 None 0 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 646140DH3 3000000.000000 PA USD 3678144.900000 0.1588326 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 646140DD2 8000000.000000 PA USD 9941004.800000 0.4292806 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY 549300KZGG2YNDKKCE92 647207BB4 6250000.000000 PA USD 7270626.250000 0.3139661 Long DBT MUN US N 2 2039-11-01 Variable 5 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64966WDZ7 8000000.000000 PA USD 8702474.400000 0.3757973 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 64972CU27 1750000.000000 PA USD 1876663.950000 0.0810396 Long DBT MUN US N 2 2047-11-01 Fixed 4 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972CU35 2000000.000000 PA USD 2135258.000000 0.0922064 Long DBT MUN US N 2 2052-11-01 Fixed 4 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 64971PFB6 2000000.000000 PA USD 2102893.800000 0.0908089 Long DBT MUN US N 2 2026-03-01 Variable 5.04 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 64971PKJ3 1500000.000000 PA USD 1757365.200000 0.0758880 Long DBT MUN US N 2 2045-03-01 Fixed 4 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966MSB6 13810000.000000 PA USD 13810000.000000 0.5963547 Long DBT MUN US N 2 2046-10-01 Variable 0.01 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A 64972HZ21 2500000.000000 PA USD 3155077.500000 0.1362451 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 64971QX32 7000000.000000 PA USD 7528522.400000 0.3251028 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 64971XDL9 4500000.000000 PA USD 5642572.950000 0.2436622 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 64971XLE6 4840000.000000 PA USD 6199291.740000 0.2677029 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 64971WR69 2000000.000000 PA USD 2433079.400000 0.1050672 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 64971XZV3 1000000.000000 PA USD 1356283.800000 0.0585682 Long DBT MUN US N 2 2031-11-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XZK7 1000000.000000 PA USD 1222419.700000 0.0527875 Long DBT MUN US N 2 2036-11-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XNF1 3000000.000000 PA USD 3609386.700000 0.1558635 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XZL5 1500000.000000 PA USD 1825149.300000 0.0788151 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XWJ3 10000000.000000 PA USD 11952247.000000 0.5161317 Long DBT MUN US N 2 2042-11-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XKS6 8180000.000000 PA USD 8180000.000000 0.3532354 Long DBT MUN US N 2 2044-11-01 Variable 0.01 N N N N N N NEW YORK CITY WATER & SEWER SYSTEM N/A 64972GRG1 9550000.000000 PA USD 9550000.000000 0.4123959 Long DBT MUN US N 2 2050-06-15 Variable 0.01 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A 649519DC6 2000000.000000 PA USD 2258607.600000 0.0975330 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 649519DA0 5150000.000000 PA USD 5707727.490000 0.2464757 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A 649519BQ7 5000000.000000 PA USD 5096564.500000 0.2200840 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 649519BU8 5000000.000000 PA USD 5100259.000000 0.2202435 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 649845HD9 5000000.000000 PA USD 5880937.500000 0.2539554 Long DBT MUN US N 2 2029-10-01 Fixed 3.5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990AJT3 3695000.000000 PA USD 4707289.220000 0.2032740 Long DBT MUN US N 2 2029-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FQZ0 2000000.000000 PA USD 2181039.800000 0.0941834 Long DBT MUN US N 2 2033-02-15 Fixed 3.027 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FPR9 2000000.000000 PA USD 2387401.600000 0.1030947 Long DBT MUN US N 2 2038-02-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FPT5 6750000.000000 PA USD 8020032.750000 0.3463276 Long DBT MUN US N 2 2040-02-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FZQ0 10000000.000000 PA USD 13285622.000000 0.5737105 Long DBT MUN US N 2 2035-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FYD0 3685000.000000 PA USD 4473508.190000 0.1931787 Long DBT MUN US N 2 2036-03-15 Fixed 4 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 549300QJ33JJW73OQO60 64986DKY0 12000000.000000 PA USD 15796108.800000 0.6821204 Long DBT MUN US N 2 2029-06-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 650036CE4 21500000.000000 PA USD 27731729.850000 1.1975341 Long DBT MUN US N 2 2043-03-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 64985TAH4 2375000.000000 PA USD 3048797.000000 0.1316556 Long DBT MUN US N 2 2038-03-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 64985TAQ4 8250000.000000 PA USD 9685609.730000 0.4182519 Long DBT MUN US N 2 2045-03-15 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CK0 2000000.000000 PA USD 2466451.400000 0.1065083 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CX2 10000000.000000 PA USD 12112514.000000 0.5230524 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116DK9 400000.000000 PA USD 526192.320000 0.0227225 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116DL7 1385000.000000 PA USD 1814983.500000 0.0783761 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116EL6 1250000.000000 PA USD 1673141.750000 0.0722510 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116EM4 1600000.000000 PA USD 2123494.400000 0.0916985 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116DP8 450000.000000 PA USD 583386.570000 0.0251923 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116DQ6 400000.000000 PA USD 517537.400000 0.0223487 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION N/A 653364BM0 1655000.000000 PA USD 1659049.450000 0.0716424 Long DBT MUN US N 2 2029-05-15 Fixed 4 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DKH3 2500000.000000 PA USD 2611397.250000 0.1127675 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 66285WSR8 4230000.000000 PA USD 5006559.050000 0.2161973 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 66285WXN1 8750000.000000 PA USD 10478454.000000 0.4524891 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 66285WXZ4 4000000.000000 PA USD 4814593.200000 0.2079077 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A 66702RWD0 1985000.000000 PA USD 2052430.650000 0.0886297 Long DBT MUN US N 2 2049-08-01 Variable 1.6 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WL7 4085000.000000 PA USD 4270526.400000 0.1844133 Long DBT MUN US N 2 2028-04-01 Variable 2.1 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WB9 2760000.000000 PA USD 3028144.490000 0.1307638 Long DBT MUN US N 2 2029-09-01 Fixed 3.25 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WG8 4715000.000000 PA USD 5000583.780000 0.2159393 Long DBT MUN US N 2 2038-12-01 Variable 2.4 N N N N N N OHIO STATE 5493005LEB5E170OMX59 67756CEZ7 1280000.000000 PA USD 1474496.770000 0.0636729 Long DBT MUN US N 2 2038-11-15 Fixed 4 N N N N N N OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION N/A 67760HLS8 5000000.000000 PA USD 5865311.000000 0.2532806 Long DBT MUN US N 2 2032-02-15 Fixed 4 N N N N N N OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION N/A 67760HJP7 2750000.000000 PA USD 2955188.230000 0.1276133 Long DBT MUN US N 2 2026-02-15 Fixed 5 N N N N N N OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION N/A 67760HJR3 2900000.000000 PA USD 3124631.100000 0.1349304 Long DBT MUN US N 2 2029-02-15 Fixed 5.25 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 6789083U6 1250000.000000 PA USD 1259939.000000 0.0544077 Long DBT MUN US N 2 2023-07-06 Fixed 1.625 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 6789083E2 715000.000000 PA USD 870575.210000 0.0375939 Long DBT MUN US N 2 2028-08-01 Fixed 5 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 6789083F9 755000.000000 PA USD 932891.890000 0.0402849 Long DBT MUN US N 2 2029-08-01 Fixed 5 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 6789083M4 1790000.000000 PA USD 2007584.350000 0.0866931 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 68450LFR1 2250000.000000 PA USD 2796272.550000 0.1207509 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A 68608JYG0 600000.000000 PA USD 779482.140000 0.0336602 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N PARISH OF ST JAMES LA N/A 790103AX3 4020000.000000 PA USD 5320899.740000 0.2297714 Long DBT MUN US N 2 2040-12-01 Variable 6.1 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PGR2 8000000.000000 PA USD 8669589.600000 0.3743773 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870JCX4 1150000.000000 PA USD 1556899.900000 0.0672313 Long DBT MUN US N 2 2032-10-15 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870JCY2 1150000.000000 PA USD 1551636.120000 0.0670040 Long DBT MUN US N 2 2033-10-15 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870JCZ9 1400000.000000 PA USD 1880629.800000 0.0812109 Long DBT MUN US N 2 2034-10-15 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870FAP1 1525000.000000 PA USD 1747375.810000 0.0754566 Long DBT MUN US N 2 2027-01-01 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870FAS5 800000.000000 PA USD 939336.720000 0.0405632 Long DBT MUN US N 2 2030-01-01 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870FAT3 800000.000000 PA USD 946545.040000 0.0408745 Long DBT MUN US N 2 2031-01-01 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692BT4 6000000.000000 PA USD 6001476.600000 0.2591606 Long DBT MUN US N 2 2041-06-01 Floating 0.43 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PNF0 1500000.000000 PA USD 1702577.850000 0.0735221 Long DBT MUN US N 2 2026-07-01 Fixed 4 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 70917SNU3 4915000.000000 PA USD 5590705.840000 0.2414224 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225BM7 700000.000000 PA USD 921893.630000 0.0398100 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225BN5 525000.000000 PA USD 704314.640000 0.0304143 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225BW5 2740000.000000 PA USD 3316443.940000 0.1432134 Long DBT MUN US N 2 2038-12-01 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225BX3 2635000.000000 PA USD 3181097.950000 0.1373688 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225BY1 3870000.000000 PA USD 4663557.050000 0.2013855 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224K40 3000000.000000 PA USD 3743628.300000 0.1616604 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709221VF9 3750000.000000 PA USD 4682986.500000 0.2022245 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 73358W2S2 3150000.000000 PA USD 4087592.460000 0.1765137 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N PRINCE WILLIAM CNTY VA INDL GEORGE MASON UNIV FDTN N/A 74176GAG2 2000000.000000 PA USD 2016496.000000 0.0870780 Long DBT MUN US N 2 2041-09-01 Fixed 5.125 N N N N N N PRIVATE COLLEGE AND UNIVERSITY AUTHORITY N/A 74265LT99 2000000.000000 PA USD 2426739.800000 0.1047935 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N PUBLIC AUTHORITY FOR COLORADO ENERGY 549300C6IJKXQOMRAB11 744387AD3 6930000.000000 PA USD 10859337.720000 0.4689368 Long DBT MUN US N 2 2038-11-15 Fixed 6.5 N N N N N N PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO N/A 797299NX8 3500000.000000 PA USD 4149826.100000 0.1792012 Long DBT MUN US N 2 2050-10-15 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74446EAB2 11000000.000000 PA USD 12861021.800000 0.5553751 Long DBT MUN US N 2 2031-08-01 Fixed 6.75 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PPT6 2500000.000000 PA USD 2812733.000000 0.1214617 Long DBT MUN US N 2 2035-01-01 Fixed 4.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PRN7 1150000.000000 PA USD 1324480.650000 0.0571948 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445MAA7 1500000.000000 PA USD 1635030.000000 0.0706052 Long DBT MUN US N 2 2025-11-01 Fixed 2.625 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526QLY6 7985000.000000 PA USD 7488230.790000 0.3233629 Long DBT MUN PR N 2 2029-07-01 Floating 0.617 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514LB30 5000000.000000 PA USD 4425000.000000 0.1910840 Long DBT MUN PR N 2 2028-07-01 Fixed 5.75 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514LE86 5850000.000000 PA USD 4855500.000000 0.2096742 Long DBT MUN PR N 2 2035-07-01 Fixed 8 Y Y N N N N PUERTO RICO PUBLIC BUILDINGS AUTHORITY N/A 745235M99 1655000.000000 PA USD 1677756.250000 0.0724502 Long DBT MUN PR N 2 2022-07-01 Fixed 5.75 Y Y N N N N PUERTO RICO PUBLIC BUILDINGS AUTHORITY N/A 745235P70 10000000.000000 PA USD 10200000.000000 0.4404647 Long DBT MUN PR N 2 2041-07-01 Fixed 6 Y Y N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JQG3 23016000.000000 PA USD 7597825.570000 0.3280955 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 74529JQH1 25000000.000000 PA USD 5986275.000000 0.2585042 Long DBT MUN PR N 2 2051-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JPW9 15161000.000000 PA USD 17261382.200000 0.7453951 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 74529JRL1 11436000.000000 PA USD 13052759.930000 0.5636549 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JPX7 6000000.000000 PA USD 6930701.400000 0.2992872 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N PUTNAM COUNTY DEVELOPMENT AUTHORITY N/A 746507AV4 4000000.000000 PA USD 4837575.600000 0.2089001 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N ALAMEDA COUNTY JOINT POWERS AUTHORITY N/A 010831CF0 5000000.000000 PA USD 5558565.000000 0.2400345 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N ALAMEDA COUNTY JOINT POWERS AUTHORITY N/A 010831CG8 3000000.000000 PA USD 3334506.300000 0.1439934 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N ALAMEDA COUNTY JOINT POWERS AUTHORITY N/A 010831CH6 3500000.000000 PA USD 3890288.500000 0.1679936 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N ALAMEDA COUNTY JOINT POWERS AUTHORITY N/A 010831CJ2 3000000.000000 PA USD 3333776.400000 0.1439618 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY N/A 75076PBA2 2250000.000000 PA USD 2696885.780000 0.1164591 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N ALASKA HOUSING FINANCE CORPORATION 549300HJ8NOJNYW6ER36 01170RKT8 9000000.000000 PA USD 11429355.600000 0.4935517 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N REGIONAL TRANSPORTATION AUTHORITY 549300FOIPI62F5YFO59 759911WJ5 5600000.000000 PA USD 7555137.520000 0.3262521 Long DBT MUN US N 2 2033-06-01 Fixed 5.75 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BJ1 1140000.000000 PA USD 1503165.920000 0.0649109 Long DBT MUN US N 2 2031-01-15 Fixed 5 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BU6 1150000.000000 PA USD 1371162.710000 0.0592107 Long DBT MUN US N 2 2038-07-15 Fixed 4 N N N N N N ROCHESTER CITY OF 549300006EX3INSHXA95 771902HF3 3750000.000000 PA USD 4341558.380000 0.1874807 Long DBT MUN US N 2 2048-11-15 Fixed 4 N N N N N N ROCKPORT IND POLLUTION CTL N/A 773835BR3 1000000.000000 PA USD 1097657.000000 0.0473999 Long DBT MUN US N 2 2025-06-01 Fixed 3.05 N N N N N N SALEM-KEIZER SCHOOL DISTRICT NO 24J N/A 569203PD8 2500000.000000 PA USD 3331381.250000 0.1438584 Long DBT MUN US N 2 2031-06-15 Variable 5 N N N N N N SALEM-KEIZER SCHOOL DISTRICT NO 24J N/A 569203PE6 2700000.000000 PA USD 3587842.620000 0.1549331 Long DBT MUN US N 2 2032-06-15 Variable 5 N N N N N N SALEM-KEIZER SCHOOL DISTRICT NO 24J N/A 569203NS7 3000000.000000 PA USD 1988334.600000 0.0858619 Long DBT MUN US N 2 2039-06-15 None 0 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCT0 4985000.000000 PA USD 6252789.690000 0.2700131 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCU7 1400000.000000 PA USD 1795297.280000 0.0775260 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BDF9 8000000.000000 PA USD 8476384.800000 0.3660342 Long DBT MUN US N 2 2032-01-01 Fixed 2.957 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BBG9 1310000.000000 PA USD 1603588.950000 0.0692475 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCX1 1000000.000000 PA USD 1281265.900000 0.0553287 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N SALT LAKE CITY CORP AIRPORT REVENUE N/A 795576FX0 3000000.000000 PA USD 3593306.100000 0.1551691 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 795576HL4 1750000.000000 PA USD 2120664.000000 0.0915762 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N SAN ANTONIO WATER SYSTEM 549300S7VENCVRZAA322 79642GMK5 1250000.000000 PA USD 1633308.130000 0.0705308 Long DBT MUN US N 2 2029-05-15 Fixed 5 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 79766DTP4 3000000.000000 PA USD 3955047.900000 0.1707901 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD N/A 82170KAG2 2000000.000000 PA USD 2136404.400000 0.0922560 Long DBT MUN US N 2 2059-10-01 Fixed 5.75 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 83703EMQ5 3250000.000000 PA USD 3860832.950000 0.1667216 Long DBT MUN US N 2 2044-12-01 Fixed 4 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 83703EMR3 3000000.000000 PA USD 3833324.700000 0.1655337 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 837151KL2 400000.000000 PA USD 456057.680000 0.0196939 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 837151MQ9 1000000.000000 PA USD 1152822.200000 0.0497821 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY N/A 83712DST4 1420000.000000 PA USD 1452970.410000 0.0627434 Long DBT MUN US N 2 2034-07-01 Fixed 3.8 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 549300BL04JIB2GJZ178 84131TAG7 3000000.000000 PA USD 3030435.600000 0.1308627 Long DBT MUN US N 2 2049-04-01 Floating 0.967 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 549300BL04JIB2GJZ178 84131TAR3 2000000.000000 PA USD 2019315.000000 0.0871997 Long DBT MUN US N 2 2049-06-01 Floating 0.917 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 84136FAV9 5000000.000000 PA USD 6174676.000000 0.2666399 Long DBT MUN US N 2 2051-12-01 Variable 4 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAW6 1455000.000000 PA USD 1489064.750000 0.0643020 Long DBT MUN US N 2 2037-06-01 Variable 2 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAX4 370000.000000 PA USD 383212.150000 0.0165482 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FBA3 4015000.000000 PA USD 4237150.750000 0.1829721 Long DBT MUN US N 2 2037-06-01 Variable 2.375 N N N N N N ST JOHNSONS CNTY FLA INDL DEV AUTH N/A 79041LAM0 1000000.000000 PA USD 1127927.000000 0.0487071 Long DBT MUN US N 2 2036-12-15 Fixed 4 N N N N N N ST JOHNSONS CNTY FLA INDL DEV AUTH N/A 79041LAP3 500000.000000 PA USD 553394.850000 0.0238971 Long DBT MUN US N 2 2046-12-15 Fixed 4 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 20772KGC7 2700000.000000 PA USD 3448807.740000 0.1489292 Long DBT MUN US N 2 2034-04-15 Fixed 5 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 20772KGD5 3150000.000000 PA USD 4017516.300000 0.1734877 Long DBT MUN US N 2 2035-04-15 Fixed 5 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 20772KGF0 1925000.000000 PA USD 2288709.890000 0.0988329 Long DBT MUN US N 2 2037-04-15 Fixed 4 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 20772KCW7 1875000.000000 PA USD 2197274.630000 0.0948845 Long DBT MUN US N 2 2037-06-15 Fixed 4 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 20772KCX5 1115000.000000 PA USD 1385340.220000 0.0598229 Long DBT MUN US N 2 2038-06-15 Fixed 5 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 20772KEN5 2500000.000000 PA USD 3148019.000000 0.1359403 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 207758XP3 4290000.000000 PA USD 5300660.940000 0.2288975 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A 207758ZW6 7500000.000000 PA USD 9835556.250000 0.4247270 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A 207758ZY2 1000000.000000 PA USD 1309271.900000 0.0565380 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A 207758A29 5500000.000000 PA USD 7161937.200000 0.3092726 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A 207758A45 1650000.000000 PA USD 1975257.740000 0.0852972 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A 207758A60 2250000.000000 PA USD 2912112.900000 0.1257532 Long DBT MUN US N 2 2040-05-01 Fixed 5 N N N N N N STATE OF FLORIDA 5493004G5XFOOUT0LQ57 34153QUZ7 9550000.000000 PA USD 12851381.520000 0.5549588 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION N/A 574204N82 4470000.000000 PA USD 5277189.020000 0.2278839 Long DBT MUN US N 2 2032-10-01 Fixed 4 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 882724SY4 11200000.000000 PA USD 11267420.640000 0.4865589 Long DBT MUN US N 2 2021-08-26 Fixed 4 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 8827236E4 3000000.000000 PA USD 3707515.500000 0.1601010 Long DBT MUN US N 2 2031-08-01 Fixed 5.5 N N N N N N STATE OF WISCONSIN ENVIRONMENTAL IMPROVEMENT FUND REVENUE N/A 97709TCF1 1535000.000000 PA USD 2008243.570000 0.0867216 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N SYRACUSE NY INDL DEV AGY CIVIC FAC REV N/A 87172NAH1 5000000.000000 PA USD 5051382.500000 0.2181329 Long DBT MUN US N 2 2028-01-01 Fixed 5.693 N N N N N N TAMPA HEALTH SYSTEMS N/A 875146AT9 750000.000000 PA USD 513458.700000 0.0221726 Long DBT MUN US N 2 2035-09-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A 875146AU6 800000.000000 PA USD 525002.080000 0.0226711 Long DBT MUN US N 2 2036-09-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A 875146AV4 800000.000000 PA USD 502003.600000 0.0216779 Long DBT MUN US N 2 2037-09-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A 875161CV1 275000.000000 PA USD 356308.230000 0.0153864 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N TAMPA HEALTH SYSTEMS N/A 875161CW9 650000.000000 PA USD 840988.140000 0.0363162 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 880397BG8 2000000.000000 PA USD 2278272.200000 0.0983822 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 88044TAL3 7000000.000000 PA USD 9283437.100000 0.4008849 Long DBT MUN US N 2 2052-05-01 Variable 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 880443EB8 4000000.000000 PA USD 4286810.800000 0.1851166 Long DBT MUN US N 2 2023-02-01 Fixed 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 880443EC6 1400000.000000 PA USD 1558393.060000 0.0672958 Long DBT MUN US N 2 2024-02-01 Fixed 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 880443HZ2 1000000.000000 PA USD 1061819.800000 0.0458524 Long DBT MUN US N 2 2048-05-01 Variable 4 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 88256CAN9 2150000.000000 PA USD 2198225.360000 0.0949256 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 88256CAP4 3825000.000000 PA USD 4096505.770000 0.1768986 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 88256CAX7 4000000.000000 PA USD 4000556.800000 0.1727553 Long DBT MUN US N 2 2026-12-15 Floating 1.53 N N N N N N TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP N/A 882667AS7 2000000.000000 PA USD 2560275.000000 0.1105599 Long DBT MUN US N 2 2033-12-31 Fixed 5 N N N N N N TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III 0UDITKOYW0YKG3BBP242 88256HBF4 2000000.000000 PA USD 2626722.800000 0.1134293 Long DBT MUN US N 2 2030-12-15 Fixed 5 N N N N N N TEXAS TRANSPORTATION COMMISSION 5493006JSGNPGVJS7691 88283NAZ5 4500000.000000 PA USD 5280122.250000 0.2280105 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A 882854J60 4000000.000000 PA USD 4978836.400000 0.2150002 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 121342PU7 3000000.000000 PA USD 3102771.000000 0.1339864 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 121342PN3 7000000.000000 PA USD 7600510.400000 0.3282114 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 121342PR4 5000000.000000 PA USD 5322980.000000 0.2298613 Long DBT MUN US N 2 2048-11-01 Variable 2.925 N N N N N N THE DEVELOPMENT AUTHORITY OF MONROE COUNTY N/A 610530FE2 1125000.000000 PA USD 1152076.610000 0.0497499 Long DBT MUN US N 2 2039-01-01 Variable 1.5 N N N N N N TOB SECURITIZATION AUTH NORTHNCALIF N/A 888794BX1 3500000.000000 PA USD 4187428.350000 0.1808249 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A 888808HE5 3500000.000000 PA USD 4428337.200000 0.1912281 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A 888808HT2 7500000.000000 PA USD 8919181.500000 0.3851554 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A 888808HR6 2500000.000000 PA USD 3063776.750000 0.1323025 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N TOWER HEALTH 549300SLJK3XUAQHFO63 891792AA1 2000000.000000 PA USD 1695000.000000 0.0731949 Long DBT CORP US N 2 2050-02-01 Fixed 4.451 N N N N N N TRAVIS COUNTY HEALTH FACILITIES DEVELOPMENT CORPORATION N/A 89438HBA4 300000.000000 PA USD 302819.070000 0.0130766 Long DBT MUN US Y 2 2022-11-15 Fixed 6 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602NZK3 2000000.000000 PA USD 2129384.800000 0.0919528 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A 649717VJ1 2500000.000000 PA USD 3028150.500000 0.1307641 Long DBT MUN US N 2 2033-12-01 Fixed 4 N N N N N N TSASC INC NY TOB N/A 898526EW4 4000000.000000 PA USD 4951090.000000 0.2138020 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A 898526FQ6 1750000.000000 PA USD 1941332.230000 0.0838322 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 90068FAY2 929000.000000 PA USD 1011359.750000 0.0436734 Long DBT MUN US N 2 2032-05-01 Fixed 4.5 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A 03469KAD5 5000000.000000 PA USD 5006448.500000 0.2161925 Long DBT MUN US N 2 2045-12-01 Variable 0.45 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A 03469KAB9 1000000.000000 PA USD 1009634.700000 0.0435989 Long DBT MUN US N 2 2045-12-01 Fixed 7.5 N N N N N N UNIVERSITY N M UNIV REVS 549300WZXG6PIBC7KB43 914692Y93 1000000.000000 PA USD 1208963.500000 0.0522064 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A 928097AD6 9220000.000000 PA USD 11061836.070000 0.4776812 Long DBT MUN US N 2 2056-12-31 Fixed 5 N N N N N N WACO TEXAS EDUCATIONAL FIN CORP REV N/A 929833CE9 525000.000000 PA USD 606645.800000 0.0261967 Long DBT MUN US N 2 2026-03-01 Fixed 4 N N N N N N WACO TEXAS EDUCATIONAL FIN CORP REV N/A 929833CF6 970000.000000 PA USD 1197735.730000 0.0517216 Long DBT MUN US N 2 2027-03-01 Fixed 5 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 93978HRM9 3000000.000000 PA USD 3021870.000000 0.1304929 Long DBT MUN US N 2 2042-01-01 Floating 1.08 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 93978HRK3 2000000.000000 PA USD 2376351.200000 0.1026175 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 93978HVT9 4900000.000000 PA USD 5589770.060000 0.2413820 Long DBT MUN US N 2 2044-08-01 Fixed 4 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 93978HET8 4965000.000000 PA USD 5217280.590000 0.2252969 Long DBT MUN US N 2 2044-08-15 Fixed 5 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 93978HVA0 4000000.000000 PA USD 4648122.400000 0.2007190 Long DBT MUN US N 2 2049-08-01 Variable 5 N N N N N N WASHINGTON ST HIGHER ED FACS AUTH REV N/A 9397813X6 1000000.000000 PA USD 1150094.800000 0.0496643 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N WASHINGTON STATE 549300X3TODFMUKLQ364 93974EEJ1 6060000.000000 PA USD 7896841.150000 0.3410078 Long DBT MUN US N 2 2036-02-01 Fixed 5 N N N N N N WASHINGTON STATE 549300X3TODFMUKLQ364 93974ELV6 2000000.000000 PA USD 2629680.200000 0.1135570 Long DBT MUN US N 2 2042-02-01 Fixed 5 N N N N N N WASHINGTON STATE 549300X3TODFMUKLQ364 93974DYF9 1670000.000000 PA USD 2033488.690000 0.0878118 Long DBT MUN US N 2 2030-08-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TS59 3995519.450000 PA USD 4664714.220000 0.2014355 Long DBT MUN US N 2 2035-12-20 Fixed 3.5 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 95639PCA9 2000000.000000 PA USD 2267958.200000 0.0979368 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N WEST VIRGINIA PARKWAYS AUTHORITY N/A 956510BH3 1000000.000000 PA USD 1307258.600000 0.0564511 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N WEST VIRGINIA PARKWAYS AUTHORITY N/A 956510BU4 2280000.000000 PA USD 2998017.370000 0.1294628 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 960875AJ1 1400000.000000 PA USD 1765379.140000 0.0762340 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 960875AL6 700000.000000 PA USD 913337.110000 0.0394405 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 960875AM4 700000.000000 PA USD 834077.230000 0.0360178 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N WISCONSIN CENTER DISTRICT N/A 976595FL7 2755000.000000 PA USD 2112977.560000 0.0912443 Long DBT MUN US N 2 2033-12-15 None 0 N N N N N N WISCONSIN CENTER DISTRICT N/A 976595FU7 10355000.000000 PA USD 4745803.160000 0.2049371 Long DBT MUN US N 2 2045-12-15 None 0 N N N N N N WISCONSIN CENTER DISTRICT N/A 976595FW3 10000000.000000 PA USD 2976017.000000 0.1285128 Long DBT MUN US N 2 2055-12-15 None 0 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712DE77 3500000.000000 PA USD 4010067.600000 0.1731660 Long DBT MUN US N 2 2047-08-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712DQU3 5500000.000000 PA USD 6605382.300000 0.2852390 Long DBT MUN US N 2 2035-11-15 Fixed 5 N N N N N N ARIZONA HEALTH FACILITIES AUTHORITY N/A 040506MX2 4000000.000000 PA USD 4109697.200000 0.1774683 Long DBT MUN US N 2 2042-02-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 040523AC6 1200000.000000 PA USD 1373197.920000 0.0592986 Long DBT MUN US N 2 2026-07-01 Fixed 6.5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 040523AF9 2800000.000000 PA USD 3364357.360000 0.1452824 Long DBT MUN US N 2 2050-07-01 Fixed 7.75 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TAX3 3000000.000000 PA USD 3069456.900000 0.1325478 Long DBT MUN US N 2 2054-01-01 Fixed 5 N N N N N N 2021-08-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX