BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8

NPORT-P false 0000810893 XXXXXXXX S000009702 C000026618 C000222834 C000064150 C000203305 C000026620 C000026621 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Short Duration Municipal Income Fund S000009702 XFD0J7UWF8MFBY57ZU61 2023-03-31 2022-06-30 N 563700868.410000 10546674.570000 553154193.840000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 1500449.350000 USD N BARTOW COUNTY DEVELOPMENT AUTHORITY 5493006KLI0V8YELKW50 BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 069643BL7 2000000.000000 PA USD 1779079.400000 0.3216245 Long DBT MUN US N 2 2029-09-01 Variable 1.8 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 072024XA5 2500000.000000 PA USD 2449939.500000 0.4429035 Long DBT MUN US N 2 2056-04-01 Floating 1.36 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 072024XU1 1000000.000000 PA USD 967051.000000 0.1748249 Long DBT MUN US N 2 2056-04-01 Floating 1.32 N N N N N N BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY 549300TFB2HAL26FJP41 BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR 087368AN6 4495000.000000 PA USD 4318595.970000 0.7807219 Long DBT MUN US N 2 2032-01-01 Floating 1.355 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 08/47 ADJUSTABLE VAR 09182NAT7 2225000.000000 PA USD 2225000.000000 0.4022387 Long DBT MUN US N 2 2047-08-01 Variable 4 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 09182TAN7 2000000.000000 PA USD 1906322.000000 0.3446276 Long DBT MUN US N 2 2052-10-01 Floating 1.26 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR 09182TAW7 1000000.000000 PA USD 1001922.700000 0.1811290 Long DBT MUN US N 2 2052-12-01 Variable 4 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/23 FIXED 4 13016NEF7 400000.000000 PA USD 406374.120000 0.0734649 Long DBT MUN US N 2 2023-06-01 Fixed 4 N N N N N N CALIFORNIA EARTHQUAKE AUTHORITY 254900P2MGLOUH3QS859 CALIFORNIA ST EARTHQUAKE AUTH CASGEN 07/22 FIXED 1.327 13017HAJ5 4800000.000000 PA USD 4800000.000000 0.8677508 Long DBT MUN US N 2 2022-07-01 Fixed 1.327 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 06/24 FIXED 5 13032UVV7 315000.000000 PA USD 329805.410000 0.0596227 Long DBT MUN US N 2 2024-06-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 06/25 FIXED 5 13032UVW5 440000.000000 PA USD 468367.590000 0.0846722 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 08/47 FLOATING VAR 13034AQ60 5500000.000000 PA USD 5435144.000000 0.9825730 Long DBT MUN US N 2 2047-08-01 Floating 1.26 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR 13034AN48 2000000.000000 PA USD 1972795.600000 0.3566448 Long DBT MUN US N 2 2050-12-01 Floating 1.61 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A CALIFORNIA PUBLIC FIN AUTH REV CASGEN 08/52 ADJUSTABLE VAR 13057EBD5 5930000.000000 PA USD 5930000.000000 1.0720338 Long DBT MUN US N 2 2052-08-01 Variable 0.35 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/27 FIXED 5 13063DZL5 1250000.000000 PA USD 1414475.000000 0.2557108 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 12/27 FIXED 5 13063DB72 2655000.000000 PA USD 3007790.030000 0.5437525 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASPOL 04/28 FIXED 1.45 13078HAZ5 1000000.000000 PA USD 869245.700000 0.1571435 Long DBT MUN US N 2 2028-04-01 Fixed 1.45 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 ADJUSTABLE VAR 13078HAW2 1000000.000000 PA USD 988463.400000 0.1786958 Long DBT MUN US N 2 2033-11-01 Variable 2.625 N N N N N N CAPITAL PROJECTS FINANCE AUTHORITY/FL N/A CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5 140427BH7 1250000.000000 PA USD 1304274.000000 0.2357885 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY) 549300XOH4JU704GMZ32 CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR 160853VE4 1180000.000000 PA USD 1315402.520000 0.2378003 Long DBT MUN US N 2 2050-01-15 Variable 5 N N N N N N CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY) 549300XOH4JU704GMZ32 CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/48 ADJUSTABLE VAR 160853UL9 1500000.000000 PA USD 1500000.000000 0.2711721 Long DBT MUN US N 2 2048-01-15 Variable 0.4 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY N/A CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/25 FIXED 5 153476DR4 710000.000000 PA USD 764444.720000 0.1381974 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY N/A CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR 15504RGM5 2500000.000000 PA USD 2500524.250000 0.4520483 Long DBT MUN US N 2 2045-11-01 Floating 1.36 N N N N N N CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY N/A CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR 15504RGN3 4500000.000000 PA USD 4431480.300000 0.8011293 Long DBT MUN US N 2 2045-11-01 Floating 1.11 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/25 FIXED 5 155498KR8 2000000.000000 PA USD 2086835.000000 0.3772610 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/35 ADJUSTABLE VAR 158862BX9 2500000.000000 PA USD 2507083.750000 0.4532342 Long DBT MUN US N 2 2035-12-01 Variable 2.4 N N N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A CHICAGO IL TRANSIT AUTH SALES CHITRN 12/22 FIXED 1.708 16772PCH7 1500000.000000 PA USD 1493844.900000 0.2700594 Long DBT MUN US N 2 2022-12-01 Fixed 1.708 N N N N N N CITY OF BRIDGEPORT CT N/A BRIDGEPORT CT BRI 08/22 FIXED 5 108152BA6 2030000.000000 PA USD 2038273.060000 0.3684819 Long DBT MUN US N 2 2022-08-15 Fixed 5 N N N N N N CITY OF CEDAR RAPIDS IA N/A CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/32 ADJUSTABLE VAR 150543AA4 1700000.000000 PA USD 1691500.000000 0.3057918 Long DBT MUN US N 2 2032-08-15 Variable 1.537 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/30 FIXED 5 167486L64 2000000.000000 PA USD 2113335.200000 0.3820517 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/33 FIXED 5 167486M22 2000000.000000 PA USD 2085066.800000 0.3769413 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE N/A DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 251237W66 2500000.000000 PA USD 2441543.750000 0.4413857 Long DBT MUN US N 2 2032-07-01 Floating 2.094 N N N N N N CITY OF LOS ANGELES 549300E7TO710PTXPJ65 LOS ANGELES CA LOS 06/23 FIXED 4 544351QM4 4775000.000000 PA USD 4867462.620000 0.8799468 Long DBT MUN US N 2 2023-06-29 Fixed 4 N N N N N N CITY OF MEMPHIS TN GAS REVENUE N/A MEMPHIS TN GAS SYSTEM REVENUE MEMUTL 12/22 FIXED 4 58616PBT4 500000.000000 PA USD 505344.200000 0.0913568 Long DBT MUN US N 2 2022-12-01 Fixed 4 N N N N N N CITY OF NEWARK NJ 5493008RBPM01QHRYX34 NEWARK NJ NWK 10/22 FIXED 1.25 650367QY4 3500000.000000 PA USD 3499842.500000 0.6327065 Long DBT MUN US N 2 2022-10-03 Fixed 1.25 N N N N N N CITY OF PHOENIX AZ N/A PHOENIX AZ PHO 07/26 FIXED 5 718814W36 1360000.000000 PA USD 1503107.220000 0.2717339 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N CITY OF SAN ANTONIO TX N/A SAN ANTONIO TX SAN 08/22 FIXED 5 79623PJM8 3000000.000000 PA USD 3008170.800000 0.5438214 Long DBT MUN US N 2 2022-08-01 Fixed 5 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/26 FIXED 5 7962533Z3 2500000.000000 PA USD 2730816.750000 0.4936809 Long DBT MUN US N 2 2026-02-01 Fixed 5 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/48 ADJUSTABLE VAR 79625GAJ2 1500000.000000 PA USD 1503251.250000 0.2717599 Long DBT MUN US N 2 2048-02-01 Variable 2.75 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 ADJUSTABLE VAR 79625GEY5 1000000.000000 PA USD 947721.900000 0.1713305 Long DBT MUN US N 2 2049-02-01 Variable 2 N N N N N N CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE N/A SEATTLE WA MUNI LIGHT PWR RE SEAPWR 11/46 FLOATING VAR 812643SF2 1750000.000000 PA USD 1751447.950000 0.3166292 Long DBT MUN US N 2 2046-11-01 Floating 1.4 N N N N N N COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP A COBMED 04/24 FIXED 5 190813RJ6 450000.000000 PA USD 472498.160000 0.0854189 Long DBT MUN US N 2 2024-04-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOS COSMED 12/26 FIXED 2.8 19648FRX4 750000.000000 PA USD 725090.180000 0.1310828 Long DBT MUN US N 2 2026-12-01 Fixed 2.8 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/48 ADJUSTABLE VAR 20775DFJ6 1000000.000000 PA USD 993593.500000 0.1796232 Long DBT MUN US N 2 2048-07-01 Variable 1.1 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH EDUCTNL CTSMED 07/57 ADJUSTABLE VAR 20774Y3D7 4790000.000000 PA USD 4872714.200000 0.8808962 Long DBT MUN US N 2 2057-07-01 Variable 5 N N N N N N COUNTY OF BUTLER OH 54930064OLVQO8IVR655 BUTLER CNTY OH HOSP FACS BUTMED 11/23 FIXED 4 123550HG3 1355000.000000 PA USD 1391575.920000 0.2515711 Long DBT MUN US N 2 2023-11-15 Fixed 4 N N N N N N COUNTY OF BUTLER OH 54930064OLVQO8IVR655 BUTLER CNTY OH HOSP FACS BUTMED 11/24 FIXED 5 123550HH1 725000.000000 PA USD 764490.100000 0.1382056 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N COUNTY OF CLARK NV N/A CLARK CNTY NV POLL CONTROL REV CLAPOL 01/36 ADJUSTABLE VAR 181008BC6 1700000.000000 PA USD 1692599.390000 0.3059905 Long DBT MUN US N 2 2036-01-01 Variable 1.65 N N N N N N COUNTY OF MASON WV N/A MASON CNTY WV POLL CONTROL REV MASPOL 10/22 FIXED 2.75 575200BC3 1000000.000000 PA USD 1000893.000000 0.1809429 Long DBT MUN US N 2 2022-10-01 Fixed 2.75 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/23 FIXED 5 59334DHW7 2765000.000000 PA USD 2873212.420000 0.5194234 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/25 ZEROCPNOID 0 688031EE9 125000.000000 PA USD 109976.180000 0.0198816 Long DBT MUN US N 2 2025-10-01 None 0 N N N N N N COUNTY OF UTAH UT N/A UTAH CNTY UT HOSP REVENUE UTSMED 05/57 ADJUSTABLE VAR 917393CX6 1800000.000000 PA USD 1880453.700000 0.3399511 Long DBT MUN US N 2 2057-05-15 Variable 5 N N N N N N COUNTY OF WARREN MS N/A WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 ADJUSTABLE VAR 935031AD6 2000000.000000 PA USD 2008715.600000 0.3631385 Long DBT MUN US N 2 2032-09-01 Variable 2.9 N N N N N N DELAWARE STATE ECON DEV N/A DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 ADJUSTABLE VAR 246387SU9 1250000.000000 PA USD 1187382.500000 0.2146567 Long DBT MUN US N 2 2031-01-01 Variable 1.05 N N N N N N DOBBS FERRY UNION FREE SCHOOL DISTRICT N/A DOBBS FERRY NY UNION FREE SCH DOBSCD 06/23 FIXED 3 256057GY0 5000000.000000 PA USD 5042691.000000 0.9116248 Long DBT MUN US N 2 2023-06-02 Fixed 3 N N N N N N DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 N/A DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 11/53 ADJUSTABLE VAR 259230PJ3 1100000.000000 PA USD 1184100.060000 0.2140633 Long DBT MUN US N 2 2053-11-15 Variable 5 N N N N N N EDUCATIONAL ENHANCEMENT FUNDING CORP N/A SOUTH DAKOTA ST EDUCTNL ENHANC EDL 06/23 FIXED 0.706 83754LAU1 2500000.000000 PA USD 2442596.250000 0.4415760 Long DBT MUN US N 2 2023-06-01 Fixed 0.706 N N N N N N ENERGY NORTHWEST N/A ENERGY N W WA ELEC REVENUE ENEPWR 07/26 FIXED 5 29270C4M4 1750000.000000 PA USD 1929922.230000 0.3488941 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY N/A ENLARGED TROY NY SCH DIST ENTSCD 06/23 FIXED 4 293359FF7 5000000.000000 PA USD 5076933.500000 0.9178152 Long DBT MUN US N 2 2023-06-08 Fixed 4 N N N N N N ERIE CNTY N Y INDL DEV AGY SCHFAC REV N/A ERIE CNTY NY INDL DEV AGY SCHF ERIEDU 05/25 FIXED 5 29509PLR8 810000.000000 PA USD 871783.800000 0.1576023 Long DBT MUN US N 2 2025-05-01 Fixed 5 N N N N N N FARMINGTON N.M. POLLUTION CONTROL N/A FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 311450FS4 3500000.000000 PA USD 3448406.150000 0.6234078 Long DBT MUN US N 2 2040-06-01 Variable 1.1 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/25 FIXED 5 342816Q57 500000.000000 PA USD 539831.750000 0.0975915 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/26 FIXED 5 342816Q65 900000.000000 PA USD 988487.550000 0.1787002 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 5811546.160000 PA USD 56395243.890000 10.1952122 Long STIV RF US N 1 N N N FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY N/A FORT BEND TX GRAND PKWY TOLL R FORTRN 03/27 FIXED 5 346832BU1 500000.000000 PA USD 558081.750000 0.1008908 Long DBT MUN US N 2 2027-03-01 Fixed 5 N N N N N N FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY N/A FORT BEND TX GRAND PKWY TOLL R FORTRN 03/28 FIXED 5 346832BV9 750000.000000 PA USD 846936.830000 0.1531104 Long DBT MUN US N 2 2028-03-01 Fixed 5 N N N N N N FORT BEND INDEPENDENT SCHOOL DISTRICT N/A FORT BEND TX INDEP SCH DIST FORSCD 08/49 ADJUSTABLE VAR 346843PY5 1040000.000000 PA USD 1040071.030000 0.1880255 Long DBT MUN US N 2 2049-08-01 Variable 1.95 N N N N N N GILBERT ARIZ N/A GILBERT AZ GBT 07/29 FIXED 5 375280MD3 1600000.000000 PA USD 1847317.600000 0.3339607 Long DBT MUN US N 2 2029-07-15 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/23 FIXED 1.337 38122NC26 1500000.000000 PA USD 1471347.900000 0.2659924 Long DBT MUN US N 2 2023-06-01 Fixed 1.337 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/24 FIXED 0.988 38122NA69 2000000.000000 PA USD 1901840.800000 0.3438175 Long DBT MUN US N 2 2024-06-01 Fixed 0.988 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 38122NC83 5875000.000000 PA USD 5224468.300000 0.9444868 Long DBT MUN US N 2 2029-06-01 Fixed 2.587 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 1.85 38122ND74 485000.000000 PA USD 474787.210000 0.0858327 Long DBT MUN US N 2 2031-06-01 Fixed 1.85 N N N N N N GREENVILLE COUNTY OF 5493004ZBLGUOOVQR793 GREENVILLE CNTY SC SPL SOURCE GREGEN 04/28 FIXED 5 396068FC7 515000.000000 PA USD 580070.870000 0.1048660 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N GREENVILLE COUNTY OF 5493004ZBLGUOOVQR793 GREENVILLE CNTY SC SPL SOURCE GREGEN 04/29 FIXED 5 396068FD5 500000.000000 PA USD 569896.600000 0.1030267 Long DBT MUN US N 2 2029-04-01 Fixed 5 N N N N N N HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION N/A HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 40934TAV5 4000000.000000 PA USD 4403225.600000 0.7960214 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/24 FIXED 5 414009MF4 650000.000000 PA USD 686592.270000 0.1241231 Long DBT MUN US N 2 2024-12-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 FLOATING VAR 414008CJ9 2500000.000000 PA USD 2507506.000000 0.4533105 Long DBT MUN US N 2 2046-11-15 Floating 1.849 N N N N N N HARTFORD COUNTY METROPOLITAN DISTRICT 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST HARFAC 07/22 FIXED 5 416489UM2 1000000.000000 PA USD 1001039.000000 0.1809693 Long DBT MUN US N 2 2022-07-15 Fixed 5 N N N N N N HARTFORD COUNTY METROPOLITAN DISTRICT 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST HARFAC 07/23 FIXED 5 416489UN0 500000.000000 PA USD 516563.000000 0.0933850 Long DBT MUN US N 2 2023-07-15 Fixed 5 N N N N N N HOUSTON INDEPENDENT SCHOOL DISTRICT N/A HOUSTON TX INDEP SCH DIST HOUSCD 06/39 ADJUSTABLE VAR 442403PQ8 2300000.000000 PA USD 2341483.720000 0.4232967 Long DBT MUN US N 2 2039-06-01 Variable 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR 45204FHM0 1500000.000000 PA USD 1449355.650000 0.2620166 Long DBT MUN US N 2 2042-05-01 Floating 1.61 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/26 FIXED 5 45204FAQ8 750000.000000 PA USD 826258.130000 0.1493721 Long DBT MUN US N 2 2026-08-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/26 FIXED 5 45204FHZ1 1925000.000000 PA USD 2120729.190000 0.3833884 Long DBT MUN US N 2 2026-08-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 45204FAH8 7250000.000000 PA USD 7250000.000000 1.3106653 Long DBT MUN US N 2 2049-08-15 Variable 0.4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH WTR FAC R ILSWTR 05/40 ADJUSTABLE VAR 45203EAF6 1700000.000000 PA USD 1671373.020000 0.3021532 Long DBT MUN US N 2 2040-05-01 Variable 0.7 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 03/26 FIXED 5 452153DF3 7750000.000000 PA USD 8241643.730000 1.4899360 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 08/23 FIXED 5 452152ML2 3250000.000000 PA USD 3333255.580000 0.6025907 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 10/23 FIXED 5 4521522V2 2000000.000000 PA USD 2057784.200000 0.3720091 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 10/25 FIXED 5 4521527N5 1000000.000000 PA USD 1058042.000000 0.1912743 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/25 FIXED 5 452252NR6 1000000.000000 PA USD 1066403.800000 0.1927860 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/26 FIXED 5 452252NS4 750000.000000 PA USD 815839.730000 0.1474887 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/39 ADJUSTABLE VAR 45471AAS1 900000.000000 PA USD 900000.000000 0.1627033 Long DBT MUN US N 2 2039-11-01 Variable 0.53 N N N N N N INTERMOUNTAIN POWER AGENCY N/A INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/27 FIXED 5 45884AZY2 1650000.000000 PA USD 1850012.670000 0.3344479 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N JEA ELECTRIC SYSTEM REVENUE N/A JEA FL ELEC SYS REVENUE JACPWR 10/24 FIXED 5 46613SGG9 2220000.000000 PA USD 2362619.900000 0.4271178 Long DBT MUN US N 2 2024-10-01 Fixed 5 N N N N N N KANSAS ST DEPT TRANSN HWY REV 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/24 FLOATING VAR 485424RU1 5150000.000000 PA USD 5120146.480000 0.9256273 Long DBT MUN US N 2 2024-09-01 Floating 1.699 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 3224432.100000 0.5829174 Long DBT MUN US N 2 2033-04-01 Variable 5 N N N N N N LEHIGH CNTY PA N/A LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/25 FIXED 5 52480GDH4 1100000.000000 PA USD 1175474.960000 0.2125040 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/46 ADJUSTABLE VAR 54628CNL2 2000000.000000 PA USD 1822828.200000 0.3295335 Long DBT MUN US N 2 2046-02-01 Variable 0.875 N N N N N N LUZERNE CNTY, PA 5493001Z1Y4QDISEER29 LUZERNE CNTY PA LUZ 12/22 FIXED 5 550697VV5 1500000.000000 PA USD 1522701.900000 0.2752762 Long DBT MUN US N 2 2022-12-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR 56035DCR1 1400000.000000 PA USD 1404993.660000 0.2539967 Long DBT MUN US N 2 2050-03-01 Variable 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 08/48 ADJUSTABLE VAR 56035DAW2 3750000.000000 PA USD 3826089.000000 0.6916858 Long DBT MUN US N 2 2048-08-01 Variable 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 08/48 FLOATING VAR 56035DAX0 1090000.000000 PA USD 1081737.910000 0.1955581 Long DBT MUN US N 2 2048-08-01 Floating 1.978 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 56035DDX7 1000000.000000 PA USD 993050.400000 0.1795251 Long DBT MUN US N 2 2052-09-01 Variable 4 N N N N N N MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT N/A MARICOPA CNTY AZ SPL HLTH CARE MARMED 07/24 FIXED 5 56756TAE4 800000.000000 PA USD 845368.320000 0.1528269 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 57421CAT1 1000000.000000 PA USD 1057184.300000 0.1911193 Long DBT MUN US N 2 2045-07-01 Variable 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/22 FIXED 5 57584YHU6 700000.000000 PA USD 700000.000000 0.1265470 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/23 FIXED 5 57584YHV4 750000.000000 PA USD 773709.830000 0.1398724 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FLOATING VAR 57584X7A3 2500000.000000 PA USD 2489611.000000 0.4500754 Long DBT MUN US N 2 2038-07-01 Floating 1.41 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR 57584YPF0 2500000.000000 PA USD 2482844.750000 0.4488522 Long DBT MUN US N 2 2049-07-01 Floating 1.51 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A MASSACHUSETTS ST SCH BLDG AUTH MASEDU 01/29 FIXED 5 576000QU0 1710000.000000 PA USD 1832683.780000 0.3313152 Long DBT MUN US N 2 2029-01-15 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 08/43 ADJUSTABLE VAR 57582P5Q9 2350000.000000 PA USD 2350423.240000 0.4249128 Long DBT MUN US N 2 2043-08-01 Variable 1.7 N N N N N N MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE N/A MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR 57563CDJ8 2250000.000000 PA USD 2283778.130000 0.4128647 Long DBT MUN US N 2 2039-01-01 Variable 5 N N N N N N MATAGORDA COUNTY NAVIGATION DIST N/A MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 576528DT7 1500000.000000 PA USD 1328434.800000 0.2401563 Long DBT MUN US N 2 2029-11-01 Fixed 2.6 N N N N N N MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY N/A MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/22 FIXED 5 586111PU4 2000000.000000 PA USD 2000000.000000 0.3615628 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY N/A MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/23 FIXED 5 586111PV2 2250000.000000 PA USD 2319780.830000 0.4193733 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3 592250EG5 1375000.000000 PA USD 1355562.860000 0.2450606 Long DBT MUN US N 2 2025-06-15 Fixed 3 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5 59261AE78 3000000.000000 PA USD 3051399.900000 0.5516364 Long DBT MUN US N 2 2023-02-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5 59261AA49 1400000.000000 PA USD 1407567.700000 0.2544621 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 59261APY7 2875000.000000 PA USD 3093988.180000 0.5593356 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 11/32 FLOATING VAR 59261AL54 2000000.000000 PA USD 1932893.800000 0.3494313 Long DBT MUN US N 2 2032-11-01 Floating 1.805 N N N N N N MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 549300NSQPQSO55VM780 MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/22 FIXED 5 59334KHC5 675000.000000 PA USD 675000.000000 0.1220275 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 59447T3W1 2500000.000000 PA USD 2500888.250000 0.4521141 Long DBT MUN US N 2 2047-04-15 Floating 1.66 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326 59447TH89 2115589.290000 PA USD 1951128.880000 0.3527278 Long DBT MUN US N 2 2030-06-01 Fixed 2.326 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR 59465HVK9 2750000.000000 PA USD 2799101.800000 0.5060256 Long DBT MUN US N 2 2047-11-15 Variable 4 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR 59465HVL7 1500000.000000 PA USD 1545318.600000 0.2793649 Long DBT MUN US N 2 2047-11-15 Variable 4 N N N N N N MIDDLETOWN CITY OF N/A MIDDLETOWN NY MDT 08/22 FIXED 1.5 597086VN4 3500000.000000 PA USD 3499817.650000 0.6327020 Long DBT MUN US N 2 2022-08-25 Fixed 1.5 N N N N N N MOBILE INDUSTRIAL DEVELOPMENT N/A MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR 607167DZ3 2750000.000000 PA USD 2619673.650000 0.4735883 Long DBT MUN US N 2 2034-06-01 Variable 1 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 12/23 FIXED 5 61075TVW5 500000.000000 PA USD 519107.850000 0.0938451 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N MONTANA ST HEALTH FACS AUTH REV N/A MONTANA ST FAC FIN AUTH REVENU MTSFIN 08/37 FLOATING VAR 61204KMH1 955000.000000 PA USD 955194.530000 0.1726814 Long DBT MUN US N 2 2037-08-15 Floating 1.46 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA MELPWR 01/23 FIXED 5 62620HAA0 145000.000000 PA USD 147162.540000 0.0266043 Long DBT MUN US N 2 2023-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/23 FIXED 5 6262076M1 160000.000000 PA USD 162386.260000 0.0293564 Long DBT MUN US N 2 2023-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/24 FIXED 5 6262074M3 750000.000000 PA USD 780278.630000 0.1410599 Long DBT MUN US N 2 2024-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/24 FIXED 5 6262077M0 100000.000000 PA USD 104037.150000 0.0188080 Long DBT MUN US N 2 2024-01-01 Fixed 5 N N N N N N NEW CANEY INDEPENDENT SCHOOL DISTRICT N/A NEW CANEY INDEPENDENT SCHOOL D NWCSCD 02/50 ADJUSTABLE VAR 643154HS9 1600000.000000 PA USD 1567144.800000 0.2833107 Long DBT MUN US N 2 2050-02-15 Variable 1.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FLOATING VAR 645918W58 3500000.000000 PA USD 3523138.850000 0.6369180 Long DBT MUN US N 2 2028-03-01 Floating 2.51 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/26 FIXED 5.25 64577B6K5 1250000.000000 PA USD 1340455.130000 0.2423294 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WT NJSWTR 06/23 FIXED 1 645780FN2 850000.000000 PA USD 840514.000000 0.1519493 Long DBT MUN US N 2 2023-06-01 Fixed 1 N N N N N N NEW JERSEY STATE N/A NEW JERSEY ST NJS 06/25 FIXED 5 646039YJ0 2500000.000000 PA USD 2672752.750000 0.4831840 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N NEW JERSEY STATE N/A NEW JERSEY ST NJS 06/26 FIXED 5 646039YK7 5750000.000000 PA USD 6248234.630000 1.1295647 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N NEW JERSEY STATE N/A NEW JERSEY ST NJS 06/32 FIXED 4 646039YS0 2000000.000000 PA USD 2106164.200000 0.3807554 Long DBT MUN US N 2 2032-06-01 Fixed 4 N N N N N N NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY 549300KZGG2YNDKKCE92 NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 11/39 ADJUSTABLE VAR 647207BB4 3000000.000000 PA USD 3162048.000000 0.5716395 Long DBT MUN US N 2 2039-11-01 Variable 5 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 05/50 ADJUSTABLE VAR 64972C7P2 1750000.000000 PA USD 1752230.730000 0.3167708 Long DBT MUN US N 2 2050-05-01 Variable 2.75 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/59 ADJUSTABLE VAR 64972EHP7 1500000.000000 PA USD 1487220.600000 0.2688619 Long DBT MUN US N 2 2059-05-01 Variable 1.75 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR 64972EYZ6 3000000.000000 PA USD 2769705.300000 0.5007113 Long DBT MUN US N 2 2061-05-01 Variable 0.6 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 03/29 FIXED 5 64971PJZ9 1000000.000000 PA USD 1114195.700000 0.2014259 Long DBT MUN US N 2 2029-03-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 64972GZX5 1000000.000000 PA USD 1136477.100000 0.2054539 Long DBT MUN US N 2 2028-06-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 64972GRG1 6000000.000000 PA USD 6000000.000000 1.0846885 Long DBT MUN US N 2 2050-06-15 Variable 0.45 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 04/42 ADJUSTABLE VAR 64966QWL0 5000000.000000 PA USD 5000000.000000 0.9039071 Long DBT MUN US N 2 2042-04-01 Variable 1.19 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/22 FIXED 5 64971XPA0 2500000.000000 PA USD 2530034.750000 0.4573833 Long DBT MUN US N 2 2022-11-01 Fixed 5 N N N N N N NEW YORK ST ENERGY RESH & DEV FACS REV N/A NEW YORK ST ENERGY RESEARCH NYSPWR 04/34 ADJUSTABLE VAR 649845HH0 3000000.000000 PA USD 3002383.500000 0.5427751 Long DBT MUN US N 2 2034-04-01 Variable 2.625 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 64990FPD0 2000000.000000 PA USD 2248350.600000 0.4064600 Long DBT MUN US N 2 2028-02-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/28 FIXED 5 64990FJ62 2470000.000000 PA USD 2779312.910000 0.5024481 Long DBT MUN US N 2 2028-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 09/22 FIXED 5 64990FXK5 2600000.000000 PA USD 2619224.140000 0.4735071 Long DBT MUN US N 2 2022-09-15 Fixed 5 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/26 FIXED 5 650028WL3 4000000.000000 PA USD 4380831.600000 0.7919730 Long DBT MUN US N 2 2026-03-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/24 FIXED 5 64985TBV2 3750000.000000 PA USD 3943932.000000 0.7129896 Long DBT MUN US N 2 2024-03-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/23 FIXED 5 650116EC6 750000.000000 PA USD 774543.300000 0.1400230 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N NEWARK HOUSING AUTHORITY N/A NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/25 FIXED 5.25 65037RCF5 600000.000000 PA USD 631378.020000 0.1141414 Long DBT MUN US N 2 2025-01-01 Fixed 5.25 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/24 FIXED 5 66285WNB8 675000.000000 PA USD 704781.740000 0.1274114 Long DBT MUN US N 2 2024-01-01 Fixed 5 N N N N N N NORTHAMPTON CNTY PA GEN PURP N/A NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/48 FLOATING VAR 66353RCH5 1500000.000000 PA USD 1506387.000000 0.2723268 Long DBT MUN US N 2 2048-08-15 Floating 2.239 N N N N N N NORTHERN CALIFORNIA ENERGY AUTHORITY 5493001ZIJGWU7HYLH34 NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR 664840AD7 1000000.000000 PA USD 1016987.300000 0.1838524 Long DBT MUN US N 2 2049-07-01 Variable 4 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR 66702RYW6 1500000.000000 PA USD 1421220.450000 0.2569302 Long DBT MUN US N 2 2050-06-01 Variable 0.7 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 66702RC26 1300000.000000 PA USD 1245155.210000 0.2251009 Long DBT MUN US N 2 2052-06-01 Variable 2 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 08/48 ADJUSTABLE VAR 66702RUA8 2000000.000000 PA USD 2032764.400000 0.3674860 Long DBT MUN US N 2 2048-08-01 Variable 2.75 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR 66702RWD0 1655000.000000 PA USD 1631158.730000 0.2948832 Long DBT MUN US N 2 2049-08-01 Variable 1.6 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR 677525WU7 2900000.000000 PA USD 2933417.860000 0.5303074 Long DBT MUN US N 2 2030-09-01 Variable 4 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/22 FIXED 5 67756DJK3 1415000.000000 PA USD 1435359.020000 0.2594862 Long DBT MUN US N 2 2022-12-01 Fixed 5 N N N N N N OHIO STATE 5493005LEB5E170OMX59 OHIO ST HOSP FAC REVENUE OHSMED 01/33 FIXED 5 677561MA7 2415000.000000 PA USD 2733002.130000 0.4940760 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A OREGON ST FACS AUTH REVENUE ORSFAC 10/25 FIXED 5 68608JYB1 450000.000000 PA USD 479476.220000 0.0866804 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N PASADENA INDEPENDENT SCHOOL DISTRICT 549300QY114RR4MXVU24 PASADENA TX INDEP SCH DIST PASSCD 02/44 ADJUSTABLE VAR 702334BW2 1250000.000000 PA USD 1232771.250000 0.2228621 Long DBT MUN US N 2 2044-02-15 Variable 1.5 N N N N N N PATRIOTS ENERGY GROUP FINANCING AGENCY 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/48 FLOATING VAR 70342PAL8 2000000.000000 PA USD 1981527.600000 0.3582234 Long DBT MUN US N 2 2048-10-01 Floating 2.008 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASMED 10/22 FIXED 4 70870JCM8 600000.000000 PA USD 603831.120000 0.1091614 Long DBT MUN US N 2 2022-10-15 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/22 FIXED 3 709225BE5 500000.000000 PA USD 502841.850000 0.0909045 Long DBT MUN US N 2 2022-12-01 Fixed 3 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/23 FLOATING VAR 709224G86 3300000.000000 PA USD 3301229.580000 0.5968010 Long DBT MUN US N 2 2023-12-01 Floating 1.51 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/25 FIXED 5 709221VQ5 750000.000000 PA USD 819955.280000 0.1482327 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT N/A AKRON BATH COPLEY JT TWP OH HO AKRMED 11/31 FIXED 5 009730QJ4 1250000.000000 PA USD 1384236.250000 0.2502442 Long DBT MUN US N 2 2031-11-15 Fixed 5 N N N N N N PITTSBURGH WATER & SEWER AUTHO 54930034DVH6W22T1E86 PITTSBURGH PA WTR SWR AUTH PITUTL 09/40 FLOATING VAR 725304UC1 3500000.000000 PA USD 3502061.500000 0.6331076 Long DBT MUN US N 2 2040-09-01 Floating 1.56 N N N N N N PLATTSBURGH CITY SCHOOL DISTRICT N/A PLATTSBURGH NY CITY SCH DIST PLTSCD 07/22 FIXED 1.25 728058HC5 3500000.000000 PA USD 3499609.750000 0.6326644 Long DBT MUN US N 2 2022-07-29 Fixed 1.25 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/48 ADJUSTABLE VAR 74440DAR5 2500000.000000 PA USD 2524140.750000 0.4563177 Long DBT MUN US N 2 2048-04-01 Variable 4 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR 74440DDT8 3000000.000000 PA USD 2858335.500000 0.5167339 Long DBT MUN US N 2 2052-08-01 Floating 2.218 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/23 FIXED 5 74442CCH5 325000.000000 PA USD 334625.330000 0.0604940 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/25 FIXED 5 74442CCK8 395000.000000 PA USD 419783.090000 0.0758890 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5 74442CCL6 550000.000000 PA USD 601936.450000 0.1088189 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4 74444VBG4 305000.000000 PA USD 307472.210000 0.0555853 Long DBT MUN US N 2 2026-10-01 Fixed 4 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0 74529JQB4 1000000.000000 PA USD 931006.200000 0.1683086 Long DBT MUN PR N 2 2024-07-01 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 07/27 ZEROCPNOID 0 74529JQC2 1670000.000000 PA USD 1384342.830000 0.2502635 Long DBT MUN PR N 2 2027-07-01 None 0 N N N N N N RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY N/A RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/23 FIXED 5 75076PAV7 1000000.000000 PA USD 1025231.800000 0.1853429 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/26 FIXED 5 759151AZ6 550000.000000 PA USD 577331.260000 0.1043708 Long DBT MUN US N 2 2026-07-15 Fixed 5 N N N N N N ROCKPORT IND POLLUTION CTL N/A ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 773835BR3 1250000.000000 PA USD 1271318.750000 0.2298308 Long DBT MUN US N 2 2025-06-01 Fixed 3.05 N N N N N N SACRAMENTO COUNTY WATER FINANCING AUTHORITY N/A SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR 78615RCU5 2250000.000000 PA USD 2086491.380000 0.3771989 Long DBT MUN US N 2 2034-06-01 Floating 1.609 N N N N N N SALEM-KEIZER SCHOOL DISTRICT NO 24J N/A MARION POLK CNTYS OR SCH DIS MARSCD 06/24 VARIABLE 569203NW8 250000.000000 PA USD 264616.230000 0.0478377 Long DBT MUN US N 2 2024-06-15 Variable 5 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 79467BCU7 1500000.000000 PA USD 1662318.900000 0.3005164 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N SAN BERNARDINO CA PREREUNDED-MED CTR 254900RTS8DDNPA7MX91 SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.875 796815KR8 4310000.000000 PA USD 4553081.850000 0.8231126 Long DBT MUN US N 2 2024-08-01 Fixed 6.875 N N N N N N SELMA INDUSTRIAL DEVELOPMENT BOARD N/A SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 81647PAE3 500000.000000 PA USD 488119.650000 0.0882430 Long DBT MUN US N 2 2033-11-01 Variable 2 N N N N N N SILICON VALLEY CLEAN WATER N/A SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 82707BEV7 2500000.000000 PA USD 2297241.500000 0.4152986 Long DBT MUN US N 2 2026-03-01 Fixed 0.5 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR 83703EMP7 2250000.000000 PA USD 2433627.230000 0.4399546 Long DBT MUN US N 2 2048-12-01 Variable 5 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR 842475P33 1500000.000000 PA USD 1377129.450000 0.2489594 Long DBT MUN US N 2 2040-07-01 Variable 0.65 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 79020FAX4 3325000.000000 PA USD 3217055.870000 0.5815839 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 01/25 FIXED 5 20772KJJ9 650000.000000 PA USD 695879.540000 0.1258021 Long DBT MUN US N 2 2025-01-15 Fixed 5 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 03/24 FLOATING VAR 20772JMA7 1980000.000000 PA USD 2001821.980000 0.3618922 Long DBT MUN US N 2 2024-03-01 Floating 1.86 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 07/22 FIXED 5 20772KNG0 1235000.000000 PA USD 1236300.830000 0.2235002 Long DBT MUN US N 2 2022-07-15 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/24 FIXED 5 207758ZJ5 1000000.000000 PA USD 1053527.500000 0.1904582 Long DBT MUN US N 2 2024-05-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/25 FIXED 5 207758ZL0 500000.000000 PA USD 538708.100000 0.0973884 Long DBT MUN US N 2 2025-05-01 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5 207758XZ1 3000000.000000 PA USD 3260486.400000 0.5894354 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N STATE OF FLORIDA 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/26 FIXED 5 34153QWB8 5165000.000000 PA USD 5721831.420000 1.0344008 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N STATE OF FLORIDA 5493004G5XFOOUT0LQ57 FLORIDA ST FLS 07/31 FIXED 5 34115PBS3 4000000.000000 PA USD 4738568.800000 0.8566452 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N STATE OF ILLINOIS SALES TAX REVENUE N/A ILLINOIS ST SALES TAX REVENUE ILSGEN 06/23 FIXED 5 452227GX3 1795000.000000 PA USD 1836285.900000 0.3319664 Long DBT MUN US N 2 2023-06-15 Fixed 5 N N N N N N STATE OF ILLINOIS SALES TAX REVENUE N/A ILLINOIS ST SALES TAX REVENUE ILSGEN 06/27 FIXED 4 452227RC7 1250000.000000 PA USD 1304993.380000 0.2359186 Long DBT MUN US N 2 2027-06-15 Fixed 4 N N N N N N STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE N/A LOUISIANA ST GAS FUELS TAX R LASGEN 05/43 ADJUSTABLE VAR 546475UU6 3000000.000000 PA USD 2925453.900000 0.5288677 Long DBT MUN US N 2 2043-05-01 Variable 0.6 N N N N N N STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION N/A MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 574204N82 1045000.000000 PA USD 1089427.650000 0.1969483 Long DBT MUN US N 2 2032-10-01 Fixed 4 N N N N N N STATE OF NORTH CAROLINA N/A NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5 65829QEX8 4175000.000000 PA USD 4755117.920000 0.8596370 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N STATE OF WISCONSIN 549300VTAT608CNZ5827 WISCONSIN ST WIS 05/25 FLOATING VAR 97705MXV2 3310000.000000 PA USD 3310744.750000 0.5985211 Long DBT MUN US N 2 2025-05-01 Floating 1.4 N N N N N N AMERICAN MUNICIPAL POWER INC EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/48 ADJUSTABLE VAR 02765UQJ6 1000000.000000 PA USD 960152.400000 0.1735777 Long DBT MUN US N 2 2048-02-15 Variable 1 N N N N N N TEMPE ARIZONA N/A TEMPE AZ COPS TEMCTF 07/24 FIXED 0.623 87971LAF2 1650000.000000 PA USD 1567337.480000 0.2833455 Long DBT MUN US N 2 2024-07-01 Fixed 0.623 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 880397BW3 3000000.000000 PA USD 3018316.200000 0.5456555 Long DBT MUN US N 2 2051-12-01 Variable 4 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.25 880443BS4 1200000.000000 PA USD 1275189.360000 0.2305305 Long DBT MUN US N 2 2026-09-01 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 495000.000000 PA USD 529575.750000 0.0957375 Long DBT MUN US N 2 2026-12-15 Fixed 6.25 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 88256CAW9 2575000.000000 PA USD 2538654.130000 0.4589415 Long DBT MUN US N 2 2026-12-15 Floating 1.925 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 88256CAX7 1500000.000000 PA USD 1435255.350000 0.2594675 Long DBT MUN US N 2 2026-12-15 Floating 2.675 N N N N N N TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/25 FIXED 5 88256HBA5 1000000.000000 PA USD 1051605.800000 0.1901108 Long DBT MUN US N 2 2025-12-15 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS ST WTR DEV BRD TXSWTR 04/24 FIXED 5 882854L75 1000000.000000 PA USD 1054458.500000 0.1906265 Long DBT MUN US N 2 2024-04-15 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS ST WTR DEV BRD TXSWTR 10/24 FIXED 5 882854L91 500000.000000 PA USD 533643.050000 0.0964727 Long DBT MUN US N 2 2024-10-15 Fixed 5 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR 121342PP8 2500000.000000 PA USD 2505640.500000 0.4529732 Long DBT MUN US N 2 2045-11-01 Variable 3 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 1500000.000000 PA USD 1496157.900000 0.2704775 Long DBT MUN US N 2 2048-11-01 Variable 2.925 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR 121342PZ6 1000000.000000 PA USD 969055.800000 0.1751873 Long DBT MUN US N 2 2049-12-01 Variable 1.7 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/23 FIXED 5 888804BY6 625000.000000 PA USD 637811.000000 0.1153044 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCE AUTHORITY N/A TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/35 FIXED 3 88880LAV5 764903.240000 PA USD 731591.780000 0.1322582 Long DBT MUN US N 2 2035-06-01 Fixed 3 N N N N N N TONAWANDA TOWN OF N/A TONAWANDA TOWN NY TNT 08/22 FIXED 1.5 890210RE9 1000000.000000 PA USD 1000158.400000 0.1808101 Long DBT MUN US N 2 2022-08-26 Fixed 1.5 N N N N N N UNIVERSITY OF COLORADO N/A UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR 91417K4W8 3465000.000000 PA USD 3418981.340000 0.6180883 Long DBT MUN US N 2 2054-06-01 Variable 2 N N N N N N UNIVERSITY OF WASHINGTON T8YS5W0N70BYCTHPA429 UNIV OF WASHINGTON WA UNIV REV UWAHGR 05/48 ADJUSTABLE VAR 91523NXW1 2500000.000000 PA USD 2660592.750000 0.4809857 Long DBT MUN US N 2 2048-05-01 Variable 4 N N N N N N UNIVERSITY OKLA REVS N/A UNIV OK REVENUES UNIHSG 07/28 FIXED 5 91476PXD5 1345000.000000 PA USD 1495382.430000 0.2703374 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N UNIVERSITY OKLA REVS N/A UNIV OK REVENUES UNIHSG 07/29 FIXED 5 91476PXE3 900000.000000 PA USD 1010480.670000 0.1826761 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N VICTOR CENTRAL SCHOOL DISTRICT N/A VICTOR NY CENTRL SCH DIST VICSCD 07/22 FIXED 1.5 926009MC2 4500000.000000 PA USD 4500508.050000 0.8136082 Long DBT MUN US N 2 2022-07-29 Fixed 1.5 N N N N N N VIRGINIA COLLEGE BUILDING AUTHORITY N/A VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5 92778VKS6 4500000.000000 PA USD 5111748.000000 0.9241091 Long DBT MUN US N 2 2028-02-01 Fixed 5 N N N N N N VIRGINIA COMMONWEALTH TRANSPORTATION BOARD N/A VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/32 FIXED 5 92778UDM9 2935000.000000 PA USD 3424942.190000 0.6191659 Long DBT MUN US N 2 2032-03-15 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 2500000.000000 PA USD 2506267.500000 0.4530866 Long DBT MUN US N 2 2042-01-01 Floating 1.96 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR 93978HUZ6 1900000.000000 PA USD 1966664.730000 0.3555364 Long DBT MUN US N 2 2049-08-01 Variable 5 N N N N N N WASHINGTON STATE 549300X3TODFMUKLQ364 WASHINGTON ST WAS 07/26 FIXED 4 93974EVV5 1000000.000000 PA USD 1067260.900000 0.1929409 Long DBT MUN US N 2 2026-07-01 Fixed 4 N N N N N N WATERFORD SCHOOL DISTRICT/MI N/A WATERFORD MI SCH DIST WATSCD 05/24 FIXED 4 941468ZC7 600000.000000 PA USD 621434.820000 0.1123439 Long DBT MUN US N 2 2024-05-01 Fixed 4 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A WESTMORELAND CNTY PA INDL DEV WESMEC 07/24 FIXED 4 960875AE2 900000.000000 PA USD 918043.200000 0.1659652 Long DBT MUN US N 2 2024-07-01 Fixed 4 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 960875AG7 1250000.000000 PA USD 1285356.130000 0.2323685 Long DBT MUN US N 2 2026-07-01 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 04/23 FIXED 5 97712DS31 750000.000000 PA USD 768942.380000 0.1390105 Long DBT MUN US N 2 2023-04-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR 97712JEG4 2500000.000000 PA USD 2500000.000000 0.4519535 Long DBT MUN US N 2 2054-08-15 Floating 1.09 N N N N N N WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR 977228AD7 2100000.000000 PA USD 2028258.750000 0.3666715 Long DBT MUN US N 2 2040-11-01 Variable 1.2 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 1143000.000000 PA USD 1143000.000000 0.2066332 Long RA US N 2 Repurchase N 0.4000000 2022-07-01 1167200.000000 USD 1165923.080000 USD UST N N N N/A N/A J P MORGAN TERM REPO 000000000 18700000.000000 PA USD 18700000.000000 3.3806125 Long RA US N 2 Repurchase N 1.4000000 2022-07-01 24549000.000000 USD 18984240.290000 USD UST N N N ARIZONA HEALTH FACILITIES AUTHORITY N/A ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR 040507QA6 1125000.000000 PA USD 1094518.010000 0.1978685 Long DBT MUN US N 2 2046-01-01 Floating 1.16 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/23 FIXED 1.5 04052BQY3 450000.000000 PA USD 436912.290000 0.0789856 Long DBT MUN US N 2 2023-07-01 Fixed 1.5 N N N N N N 2022-08-12 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX