BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR

NPORT-P false 0000810893 XXXXXXXX S000037097 C000114206 C000114204 C000114207 C000114203 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO National Intermediate Municipal Bond Fund S000037097 6RHI4DR3SO5DYYF8FT33 2023-03-31 2022-12-31 N 443085242.780000 3793075.800000 439292166.980000 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 0.000000 USD N Bloomberg Municipal Bond 1-15 Year Blend (1-17) Total Return Index LM17TR BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 072024XA5 1000000.000000 PA USD 985027.600000 0.2242306 Long DBT MUN US N 2 2056-04-01 Floating 3.58 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 09182NBR0 2000000.000000 PA USD 1950500.200000 0.4440098 Long DBT MUN US N 2 2051-06-01 Variable 4 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5 118217CQ9 1000000.000000 PA USD 1055656.600000 0.2403085 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 04/34 FIXED 5 13032UWV6 750000.000000 PA USD 810907.280000 0.1845941 Long DBT MUN US N 2 2034-04-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/54 ADJUSTABLE VAR 13032UYT9 2200000.000000 PA USD 2197299.940000 0.5001910 Long DBT MUN US N 2 2054-08-15 Variable 3 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 08/32 FIXED 5.25 13062TH72 2500000.000000 PA USD 3001682.250000 0.6832997 Long DBT MUN US N 2 2032-08-01 Fixed 5.25 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 09/39 FIXED 5 13063DS74 2500000.000000 PA USD 2827719.000000 0.6436989 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/26 FIXED 5 13063DZ84 3055000.000000 PA USD 3331259.070000 0.7583243 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/35 FIXED 5 13067WTT9 4375000.000000 PA USD 5207223.440000 1.1853668 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR 13077C4K7 1625000.000000 PA USD 1423465.880000 0.3240363 Long DBT MUN US N 2 2049-11-01 Variable 0.55 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 158862CB6 2000000.000000 PA USD 2087931.800000 0.4752946 Long DBT MUN US N 2 2052-09-01 Variable 5 N N N N N N CHERRY HILL TOWNSHIP SCHOOL DISTRICT N/A CHERRY HILL TWP NJ SCH DIST CHESCD 08/34 FIXED 4 164681MA3 2290000.000000 PA USD 2385515.900000 0.5430363 Long DBT MUN US N 2 2034-08-01 Fixed 4 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5 167505WA0 1000000.000000 PA USD 1024737.100000 0.2332701 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/34 FIXED 5.5 167593NW8 965000.000000 PA USD 965000.000000 0.2196716 Long DBT MUN US N 2 2034-01-01 Fixed 5.5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/35 FIXED 5 1675932B7 715000.000000 PA USD 768674.340000 0.1749802 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE N/A CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5 167723HC2 1425000.000000 PA USD 1513443.340000 0.3445186 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 CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5 167723HL2 1215000.000000 PA USD 1290409.580000 0.2937475 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 CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5 167723HD0 1875000.000000 PA USD 2016835.310000 0.4591102 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER CITY CNTY CO ARPT REV DENAPT 11/29 FIXED 5 249182QE9 1000000.000000 PA USD 1081720.900000 0.2462418 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N CITY & COUNTY OF SAN FRANCISCO CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY CNTY SFO 06/33 FIXED 5 79773KJJ4 1000000.000000 PA USD 1202507.800000 0.2737376 Long DBT MUN US N 2 2033-06-15 Fixed 5 N N N N N N CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE N/A ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4 04780TDK7 2000000.000000 PA USD 1933982.800000 0.4402498 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N CITY OF BRIDGEPORT CT N/A BRIDGEPORT CT BRI 08/27 FIXED 5 108152DN6 70000.000000 PA USD 77130.510000 0.0175579 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N CITY OF BRIDGEPORT CT N/A BRIDGEPORT CT BRI 08/27 FIXED 5 108152GR4 35000.000000 PA USD 38565.250000 0.0087790 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N CITY OF BRIDGEPORT CT N/A BRIDGEPORT CT BRI 08/27 FIXED 5 108152GS2 895000.000000 PA USD 973571.510000 0.2216228 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/26 FIXED OID 5 167486WJ4 1000000.000000 PA USD 1016582.000000 0.2314136 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/28 FIXED 5 167486D48 1000000.000000 PA USD 1042424.700000 0.2372964 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE N/A CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/28 FIXED 5 220245UE2 1000000.000000 PA USD 1011003.600000 0.2301438 Long DBT MUN US N 2 2028-07-15 Fixed 5 N N N N N N CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE N/A DALLAS TX WTRWKS SWR SYS REV DALUTL 10/23 FIXED 5 2354164P6 690000.000000 PA USD 691036.450000 0.1573068 Long DBT MUN US N 2 2023-10-01 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 1000000.000000 PA USD 978534.900000 0.2227526 Long DBT MUN US N 2 2032-07-01 Floating 3.794 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 442349BH8 1000000.000000 PA USD 1105548.300000 0.2516658 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5.5 544445C23 5000000.000000 PA USD 5474310.500000 1.2461662 Long DBT MUN US N 2 2039-05-15 Fixed 5.5 N N N N N N CITY OF PHILADELPHIA PA GAS WORKS REVENUE 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/26 FIXED 5 7178238D3 660000.000000 PA USD 705525.940000 0.1606052 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4 71883MPX6 2500000.000000 PA USD 2337260.250000 0.5320514 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N CITY OF PORTLAND ME GENERAL AIRPORT REVENUE N/A PORTLAND ME ARPT REVENUE PORTRN 01/31 FIXED 5 736564EG6 370000.000000 PA USD 406818.400000 0.0926077 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/30 FIXED 5 795576HT7 500000.000000 PA USD 549842.800000 0.1251656 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE N/A SEATTLE WA MUNI LIGHT PWR RE SEAPWR 01/38 FIXED 4 812643RR7 2970000.000000 PA USD 2982103.940000 0.6788430 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N CITY SCHOOL DISTRICT OF ALBANY N/A ALBANY NY CITY SCH DIST ALBSCD 03/23 FIXED 2.5 012434SR8 3000000.000000 PA USD 2992495.500000 0.6812085 Long DBT MUN US N 2 2023-03-24 Fixed 2.5 N N N N N N CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF WATER N/A CLEVELAND OH WTR REVENUE CLEWTR 01/32 FIXED 5 186427GK0 1000000.000000 PA USD 1138219.200000 0.2591030 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4 19648FKT0 1385000.000000 PA USD 1163393.210000 0.2648336 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5.25 19648FWJ9 1000000.000000 PA USD 1107676.500000 0.2521503 Long DBT MUN US N 2 2034-11-01 Fixed 5.25 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/36 FIXED 5.25 19648FWL4 1000000.000000 PA USD 1087929.600000 0.2476551 Long DBT MUN US N 2 2036-11-01 Fixed 5.25 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/25 FIXED 5 20282EAF3 500000.000000 PA USD 521128.950000 0.1186292 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE N/A ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/35 FIXED 5 01757LGW0 850000.000000 PA USD 926226.220000 0.2108451 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH COPS CUYCTF 12/25 FIXED 5 23225PAJ4 1000000.000000 PA USD 1024152.100000 0.2331369 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N COUNTY OF ESCAMBIA FL N/A ESCAMBIA CNTY FL ENVRNMNTL IMP ESCGEN 11/33 ADJUSTABLE VAR 29610QAG8 775000.000000 PA USD 746127.450000 0.1698477 Long DBT MUN US N 2 2033-11-01 Variable 2 N N N N N N COUNTY OF ESCAMBIA FL N/A ESCAMBIA CNTY FL POLL CONTROLR ESCPOL 06/23 FIXED 2.6 296130CG0 1000000.000000 PA USD 996098.800000 0.2267509 Long DBT MUN US N 2 2023-06-01 Fixed 2.6 N N N N N N COUNTY OF HAMILTON OH SALES TAX REVENUE N/A HAMILTON CNTY OH SALES TAX HAMGEN 12/26 FIXED 5 407287MB4 750000.000000 PA USD 813688.350000 0.1852271 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0 688031EF6 275000.000000 PA USD 231102.250000 0.0526079 Long DBT MUN US N 2 2026-10-01 None 0 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32 ZEROCPNOID 0 688031EM1 1000000.000000 PA USD 624234.300000 0.1421000 Long DBT MUN US N 2 2032-10-01 None 0 N N N N N N CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT N/A CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/30 FIXED 5 232769FF1 340000.000000 PA USD 384516.810000 0.0875310 Long DBT MUN US N 2 2030-02-15 Fixed 5 N N N N N N DELAWARE RIVER PORT AUTHORITY 549300OBM31KJO8JR048 DELAWARE RIVER NJ PORT AUTH PA DRVTRN 01/23 FIXED 5 246348FR2 525000.000000 PA USD 525000.000000 0.1195104 Long DBT MUN US N 2 2023-01-01 Fixed 5 N N N N N N DELAWARE RIVER PORT AUTHORITY 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA DRVTRN 01/27 FIXED 5 246352GG7 1000000.000000 PA USD 1020192.300000 0.2322355 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N DENVER CONVENTION CENTER HOTEL AUTHORITY N/A DENVER CO CONVENTION CENTER HO DENFAC 12/27 FIXED 5 249189DF5 1000000.000000 PA USD 1030628.500000 0.2346112 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N DETROIT CITY SCHOOL DISTRICT N/A DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6 251129ZY1 1390000.000000 PA USD 1529995.240000 0.3482865 Long DBT MUN US N 2 2029-05-01 Fixed 6 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 25477GPL3 4370000.000000 PA USD 4302779.350000 0.9794801 Long DBT MUN US N 2 2040-03-01 Fixed 4 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA HOSP REVE DISMED 07/28 FIXED 5 254764JS3 445000.000000 PA USD 468292.680000 0.1066016 Long DBT MUN US N 2 2028-07-15 Fixed 5 N N N N N N EAST BATON ROUGE SEWERAGE COMMISSION 5493006BC84VNIRSCG97 E BATON ROUGE PARISH LA SWR CO EASUTL 02/31 FIXED 5 270618GC9 750000.000000 PA USD 871276.500000 0.1983365 Long DBT MUN US N 2 2031-02-01 Fixed 5 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5 342816G25 500000.000000 PA USD 527889.450000 0.1201682 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/31 FIXED 5 342816R31 1000000.000000 PA USD 1139320.700000 0.2593537 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 3824075.340000 PA USD 37154716.000000 8.4578599 Long STIV RF US N 1 N N N FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT N/A FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4 34440PBY6 2630000.000000 PA USD 2550856.200000 0.5806742 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N FORNEY INDEPENDENT SCHOOL DISTRICT N/A FORNEY TX INDEP SCH DIST FNYSCD 08/38 FIXED 5 346425HY0 5000000.000000 PA USD 5625039.000000 1.2804779 Long DBT MUN US N 2 2038-08-15 Fixed 5 N N N N N N FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA N/A FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313 357155BB5 4000000.000000 PA USD 3252877.200000 0.7404815 Long DBT MUN US N 2 2028-08-01 Fixed 1.313 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A GEISINGER PA AUTH HLTH SYS REV GEIMED 04/43 ADJUSTABLE VAR 368497JX2 1500000.000000 PA USD 1583853.450000 0.3605467 Long DBT MUN US N 2 2043-04-01 Variable 5 N N N N N N GENESEE COUNTY FUNDING CORP/THE N/A GENESEE CNTY NY FUNDING CORP GEFDEV 12/30 FIXED 5 371669AJ1 500000.000000 PA USD 537846.100000 0.1224347 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N GEORGIA STATE N/A GEORGIA ST GAS 07/30 FIXED 5 373385KD4 1440000.000000 PA USD 1678504.610000 0.3820930 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 1.85 38122ND74 585000.000000 PA USD 576854.990000 0.1313147 Long DBT MUN US N 2 2031-06-01 Fixed 1.85 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 38122ND82 2500000.000000 PA USD 2215201.250000 0.5042660 Long DBT MUN US N 2 2050-06-01 Fixed 3.85 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5 392275BA0 2400000.000000 PA USD 2595943.680000 0.5909378 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5 392274J72 1000000.000000 PA USD 1015125.400000 0.2310821 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD N/A GREENEVILLE TN HLTH EDUCTNL GREMED 07/25 FIXED 5 396649EH4 1000000.000000 PA USD 1005380.600000 0.2288638 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N GUAM GOVERNMENT WATERWORKS AUTHORITY N/A GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/24 FIXED 5 40065FBN3 850000.000000 PA USD 858799.800000 0.1954963 Long DBT MUN GU N 2 2024-07-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/28 FIXED 5 414009MK3 390000.000000 PA USD 432700.870000 0.0984996 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N HARTFORD COUNTY METROPOLITAN DISTRICT 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST HARFAC 07/30 FIXED 5 416489UV2 1000000.000000 PA USD 1117591.600000 0.2544074 Long DBT MUN US N 2 2030-07-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 45204FAX3 1750000.000000 PA USD 1971322.680000 0.4487498 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 45204FAG0 20000000.000000 PA USD 20000000.000000 4.5527787 Long DBT MUN US N 2 2049-08-15 Variable 2.95 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 45204FAH8 4300000.000000 PA USD 4300000.000000 0.9788474 Long DBT MUN US N 2 2049-08-15 Variable 3 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 45204FQG3 1000000.000000 PA USD 1000000.000000 0.2276389 Long DBT MUN US N 2 2057-08-15 Variable 2.95 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 4 45204E7J1 500000.000000 PA USD 505332.050000 0.1150332 Long DBT MUN US N 2 2030-11-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH WTR FAC R ILSWTR 10/39 ADJUSTABLE VAR 45203EAE9 1000000.000000 PA USD 891733.000000 0.2029931 Long DBT MUN US N 2 2039-10-01 Variable 2.45 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 03/26 FIXED 5 452153CM9 1000000.000000 PA USD 1027398.300000 0.2338759 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 03/35 FIXED 5 452153AP4 2470000.000000 PA USD 2499539.720000 0.5689926 Long DBT MUN US N 2 2035-03-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 06/33 FIXED 4 452152E23 750000.000000 PA USD 704494.950000 0.1603705 Long DBT MUN US N 2 2033-06-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 08/23 FIXED 5 452152ML2 1990000.000000 PA USD 2005092.560000 0.4564371 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 452252NF2 1000000.000000 PA USD 1120350.500000 0.2550354 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 45470CAG4 1000000.000000 PA USD 967048.100000 0.2201378 Long DBT MUN US N 2 2030-11-01 Fixed 4.25 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR 45505RBP9 3000000.000000 PA USD 2997361.200000 0.6823161 Long DBT MUN US N 2 2028-05-01 Variable 2.9 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/46 ADJUSTABLE VAR 455054BJ4 5000000.000000 PA USD 4997258.500000 1.1375706 Long DBT MUN US N 2 2046-12-15 Variable 4.5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 45505VAD8 3000000.000000 PA USD 2658566.700000 0.6051933 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE INSGEN 02/31 FIXED 5 45506DR64 750000.000000 PA USD 834940.200000 0.1900649 Long DBT MUN US N 2 2031-02-01 Fixed 5 N N N N N N INDIANA MUNICIPAL POWER AGENCY AX0ZCCVOQ71Z4RXBL233 INDIANA ST MUNI PWR AGY INSPWR 01/30 FIXED 5 454898WM5 500000.000000 PA USD 559297.700000 0.1273179 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N INDIANA MUNICIPAL POWER AGENCY AX0ZCCVOQ71Z4RXBL233 INDIANA ST MUNI PWR AGY INSPWR 01/35 FIXED 5 454898WT0 120000.000000 PA USD 132602.150000 0.0301854 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION N/A INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 45734TAJ3 920000.000000 PA USD 858536.640000 0.1954364 Long DBT MUN US N 2 2038-06-01 Fixed 3.678 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 46246SAW5 400000.000000 PA USD 383521.080000 0.0873043 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4 888805CC0 1000000.000000 PA USD 925901.900000 0.2107713 Long DBT MUN US N 2 2038-06-01 Fixed 4 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/35 FIXED 5 49151FU73 3000000.000000 PA USD 3377497.200000 0.7688499 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/39 FIXED 5.25 49151FV49 1250000.000000 PA USD 1383234.250000 0.3148780 Long DBT MUN US N 2 2039-06-01 Fixed 5.25 N N N N N N LEE MEMORIAL HEALTH SYSTEM 54930018FIX4OVLGH070 LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR 52385LDR7 1000000.000000 PA USD 1022577.400000 0.2327784 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 07/29 FIXED 5 52480GDM3 500000.000000 PA USD 546862.500000 0.1244872 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 FIXED 3 524808BY7 1000000.000000 PA USD 987282.300000 0.2247439 Long DBT MUN US N 2 2029-09-01 Fixed 3 N N N N N N LOVE FIELD AIRPORT MODERNIZATION CORPORATION N/A LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/32 FIXED 5 54714CBY2 2000000.000000 PA USD 2187709.600000 0.4980079 Long DBT MUN US N 2 2032-11-01 Fixed 5 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH T LWCGEN 05/31 FIXED 5 54811BSQ5 1000000.000000 PA USD 1113568.700000 0.2534916 Long DBT MUN US N 2 2031-05-15 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 1500000.000000 PA USD 1479313.950000 0.3367494 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 07/52 ADJUSTABLE VAR 56035DDH2 250000.000000 PA USD 248057.500000 0.0564675 Long DBT MUN US N 2 2052-07-01 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 550000.000000 PA USD 546776.890000 0.1244677 Long DBT MUN US N 2 2048-08-01 Floating 3.757 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/31 FIXED 5 56682HDN6 2505000.000000 PA USD 2796518.120000 0.6365964 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT N/A MARICOPA CNTY AZ SPL HLTH CARE MARMED 07/29 FIXED 5 56756TAK0 500000.000000 PA USD 556712.700000 0.1267295 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N MARYLAND ST N/A MARYLAND ST MDS 06/35 FIXED 5 574193VM7 1510000.000000 PA USD 1762136.180000 0.4011308 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/29 FIXED 5 57421CBV5 250000.000000 PA USD 266924.480000 0.0607624 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 57421CCB8 450000.000000 PA USD 434006.150000 0.0987967 Long DBT MUN US N 2 2035-06-01 Fixed 4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 57584YJK6 500000.000000 PA USD 541940.500000 0.1233668 Long DBT MUN US N 2 2030-07-01 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 750000.000000 PA USD 749782.800000 0.1706798 Long DBT MUN US N 2 2038-07-01 Floating 3.63 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 10/31 FIXED 5 57582RY83 2400000.000000 PA USD 2837638.560000 0.6459570 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 10/37 FIXED 5 57582RX43 1600000.000000 PA USD 1826186.720000 0.4157112 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY N/A MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/24 FIXED 5 5758323U2 10000.000000 PA USD 10062.840000 0.0022907 Long DBT MUN US N 2 2024-05-01 Fixed 5 N N N N N N MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY N/A MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/24 FIXED 5 5758323Y4 990000.000000 PA USD 997702.700000 0.2271160 Long DBT MUN US N 2 2024-05-01 Fixed 5 N N N N N N MEDFORD ORE HOSP FACS AUTH REV N/A MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 584283GX7 5195000.000000 PA USD 5543759.570000 1.2619755 Long DBT MUN US N 2 2038-08-15 Fixed 5 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 592250EJ9 1000000.000000 PA USD 525498.800000 0.1196240 Long DBT MUN US N 2 2036-06-15 None 0 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 59261AM53 1000000.000000 PA USD 1000000.000000 0.2276389 Long DBT MUN US N 2 2050-11-15 Variable 2.85 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 592647JY8 3000000.000000 PA USD 3241455.900000 0.7378816 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 59447T3K7 2000000.000000 PA USD 2271619.600000 0.5171091 Long DBT MUN US N 2 2030-04-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 07/30 FIXED 5 59447TFT5 500000.000000 PA USD 519727.500000 0.1183102 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N MISSISSIPPI BUSINESS FIN CORP 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 605277AL6 750000.000000 PA USD 740232.980000 0.1685058 Long DBT MUN US N 2 2028-09-01 Fixed 3.2 N N N N N N MISSOURI DEVELOPMENT FINANCE BOARD 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD MOSDEV 05/31 FIXED 5 60636VCP0 1190000.000000 PA USD 1341465.220000 0.3053697 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 6262074P6 1000000.000000 PA USD 1052709.100000 0.2396376 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 6262076Q2 200000.000000 PA USD 209376.220000 0.0476622 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 6262077P3 385000.000000 PA USD 405856.300000 0.0923887 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 6262076R0 200000.000000 PA USD 211497.680000 0.0481451 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 626207X74 400000.000000 PA USD 430056.240000 0.0978975 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 6262077U2 525000.000000 PA USD 584845.170000 0.1331335 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/32 FIXED 5 6262077V0 100000.000000 PA USD 111138.440000 0.0252994 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5 626207Y57 500000.000000 PA USD 530740.900000 0.1208173 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/24 FIXED 5.000000000 645918Z48 570000.000000 PA USD 573358.840000 0.1305188 Long DBT MUN US N 2 2024-01-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 64577B6H2 6250000.000000 PA USD 6459342.500000 1.4703978 Long DBT MUN US N 2 2024-09-01 Fixed 5.25 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 646136WR8 1500000.000000 PA USD 885278.850000 0.2015239 Long DBT MUN US N 2 2034-12-15 None 0 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0 646136WJ6 2250000.000000 PA USD 1107093.830000 0.2520177 Long DBT MUN US N 2 2037-12-15 None 0 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0 646136XP1 1560000.000000 PA USD 767585.050000 0.1747322 Long DBT MUN US N 2 2037-12-15 None 0 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 6461396N0 750000.000000 PA USD 812675.850000 0.1849967 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N NEW MEXICO FINANCE AUTHORITY 549300L6217Y7X40SP94 NEW MEXICO ST FIN AUTH REVENUE NMSGEN 06/25 FIXED 5 64711NST3 805000.000000 PA USD 811394.120000 0.1847049 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N NEW MEXICO ST HOSP N/A NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 647370HV0 1700000.000000 PA USD 1680445.240000 0.3825348 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5 64972GYN8 4000000.000000 PA USD 4715039.600000 1.0733266 Long DBT MUN US N 2 2032-06-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 ADJUSTABLE VAR 64972GAS3 3230000.000000 PA USD 3230000.000000 0.7352738 Long DBT MUN US N 2 2046-06-15 Variable 3.62 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 64972GCQ5 8000000.000000 PA USD 8000000.000000 1.8211115 Long DBT MUN US N 2 2048-06-15 Variable 3 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 03/44 ADJUSTABLE VAR 64966QDZ0 12500000.000000 PA USD 12500000.000000 2.8454867 Long DBT MUN US N 2 2044-03-01 Variable 3.14 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 64972HY30 1000000.000000 PA USD 1114661.000000 0.2537402 Long DBT MUN US N 2 2031-07-15 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR 64971XKS6 4000000.000000 PA USD 4000000.000000 0.9105557 Long DBT MUN US N 2 2044-11-01 Variable 2.85 N N N N N N NEW YORK ST ENERGY RESH & DEV FACS REV N/A NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 649845HD9 1000000.000000 PA USD 989189.500000 0.2251780 Long DBT MUN US N 2 2029-10-01 Fixed 3.5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 64990GTC6 5620000.000000 PA USD 5696984.450000 1.2968555 Long DBT MUN US N 2 2048-05-01 Variable 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5 64990EYK7 1000000.000000 PA USD 1045917.600000 0.2380916 Long DBT MUN US N 2 2030-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 64990FYB4 1500000.000000 PA USD 1544548.200000 0.3515993 Long DBT MUN US N 2 2034-03-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 4 64990FK94 6290000.000000 PA USD 6138551.900000 1.3973734 Long DBT MUN US N 2 2039-03-15 Fixed 4 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/29 FIXED 5 650036FB7 3000000.000000 PA USD 3402647.400000 0.7745750 Long DBT MUN US N 2 2029-03-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/45 FIXED 5 6500358E1 3000000.000000 PA USD 3154546.800000 0.7180977 Long DBT MUN US N 2 2045-03-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 650116CX2 2000000.000000 PA USD 1935125.600000 0.4405099 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/26 FIXED 5 66285WSE7 550000.000000 PA USD 560672.420000 0.1276309 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 66285WSG2 515000.000000 PA USD 546496.830000 0.1244040 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 5 66285WJ31 1250000.000000 PA USD 1390692.880000 0.3165758 Long DBT MUN US N 2 2036-01-01 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 750000.000000 PA USD 750145.130000 0.1707622 Long DBT MUN US N 2 2048-08-15 Floating 4.098 N N N N N N NORTHEAST OHIO MEDICAL UNIVERSITY N/A N E OHIO MED UNIV GEN RECPTS NORHGR 12/27 FIXED 5 66433RAY4 200000.000000 PA USD 212469.480000 0.0483663 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 677525WV5 500000.000000 PA USD 499212.250000 0.1136401 Long DBT MUN US N 2 2039-11-01 Variable 4.25 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/23 FIXED 5 67756DC38 275000.000000 PA USD 279806.640000 0.0636949 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/23 FIXED 5 67756DC46 725000.000000 PA USD 737541.200000 0.1678931 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION N/A OHIO ST TURNPIKE COMMISSION OHSTRN 02/26 FIXED 5 67760HJP7 750000.000000 PA USD 751688.180000 0.1711135 Long DBT MUN US N 2 2026-02-15 Fixed 5 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A OREGON ST FACS AUTH REVENUE ORSFAC 06/30 FIXED 5 68608JZD6 1700000.000000 PA USD 1890152.990000 0.4302724 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N ORLANDO UTILITIES COMMISSION 549300EJR7JVMRXL5D66 ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 686507JQ8 1000000.000000 PA USD 851332.100000 0.1937963 Long DBT MUN US N 2 2046-10-01 Variable 1.25 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5 70868YAF6 2770000.000000 PA USD 2982979.210000 0.6790422 Long DBT MUN US N 2 2032-06-30 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5 70868YAP4 1350000.000000 PA USD 1423908.990000 0.3241371 Long DBT MUN US N 2 2038-06-30 Fixed 5.5 N N N N N N PENNSYLVANIA STATE N/A PENNSYLVANIA ST PAS 01/27 FIXED 5 70914PH47 1000000.000000 PA USD 1085427.100000 0.2470855 Long DBT MUN US N 2 2027-01-15 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/23 FLOATING VAR 709224G86 1000000.000000 PA USD 999999.800000 0.2276389 Long DBT MUN US N 2 2023-12-01 Floating 3.73 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5 709225FF8 4000000.000000 PA USD 4626125.200000 1.0530862 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5 709224YZ6 125000.000000 PA USD 134734.480000 0.0306708 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/29 FIXED 5 71885DCU4 300000.000000 PA USD 310322.340000 0.0706414 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/30 FIXED 5 71885DCV2 350000.000000 PA USD 360833.760000 0.0821398 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 08/39 FIXED 5 73358XGH9 1500000.000000 PA USD 1583332.800000 0.3604282 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 10/32 FIXED 5 73358XCC4 1720000.000000 PA USD 1891771.410000 0.4306408 Long DBT MUN US N 2 2032-10-15 Fixed 5 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 4 735389J25 5000000.000000 PA USD 4441383.500000 1.0110318 Long DBT MUN US N 2 2044-04-01 Fixed 4 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/25 FIXED 4 74440DBQ6 4000000.000000 PA USD 3973597.600000 0.9045455 Long DBT MUN US N 2 2025-06-01 Fixed 4 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR 74440DCZ5 1000000.000000 PA USD 990210.000000 0.2254103 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 74447HAC2 4250000.000000 PA USD 4355700.050000 0.9915269 Long DBT MUN US N 2 2046-10-01 Variable 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 74442PTB1 2500000.000000 PA USD 2572392.250000 0.5855766 Long DBT MUN US N 2 2041-10-01 Variable 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR 74526QLY6 345000.000000 PA USD 310755.920000 0.0707401 Long DBT MUN PR N 2 2029-07-01 Floating 3.705 N N N N N N PUERTO RICO HOUSING FINANCE AUTHORITY N/A PUERTO RICO HSG FIN AUTH PRCHSG 12/26 FIXED 5 74526LFD0 1250000.000000 PA USD 1329855.750000 0.3027269 Long DBT MUN PR N 2 2026-12-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 74529JQE8 1682000.000000 PA USD 1097794.140000 0.2499007 Long DBT MUN PR N 2 2031-07-01 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 07/40 FIXED 4.55 74529JRQ0 700000.000000 PA USD 643942.530000 0.1465864 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 74529JPX7 5327000.000000 PA USD 4849860.610000 1.1040171 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE N/A UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/35 FIXED 5 913366KH2 2085000.000000 PA USD 2384863.240000 0.5428877 Long DBT MUN US N 2 2035-05-15 Fixed 5 N N N N N N REGIONAL TRANSPORTATION AUTHORITY 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL REGTRN 06/33 FIXED 5.75 759911WJ5 600000.000000 PA USD 699620.340000 0.1592608 Long DBT MUN US N 2 2033-06-01 Fixed 5.75 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/31 FIXED 5 759151BJ1 1140000.000000 PA USD 1212713.760000 0.2760609 Long DBT MUN US N 2 2031-01-15 Fixed 5 N N N N N N ROANOKE VA INDL DEV AUTH HOSP REV 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/53 ADJUSTABLE VAR 770082CB9 3000000.000000 PA USD 3349059.300000 0.7623763 Long DBT MUN US N 2 2053-07-01 Variable 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 500000.000000 PA USD 500885.000000 0.1140209 Long DBT MUN US N 2 2025-06-01 Fixed 3.05 N N N N N N RUTGERS THE STATE UNIVERSITY 549300BOYDHNW8J60112 RUTGERS NJ ST UNIV RUTHGR 05/28 FIXED 5 783186RT8 250000.000000 PA USD 251652.650000 0.0572859 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N S JERSEY TRANSN N/A SOUTH JERSEY NJ PORT CORP SPCTRN 01/35 FIXED 5 838530QJ5 290000.000000 PA USD 297541.620000 0.0677321 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 79467BCX1 3350000.000000 PA USD 3571200.170000 0.8129442 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/47 FIXED 5 79766DRK7 3630000.000000 PA USD 3669933.990000 0.8354199 Long DBT MUN US N 2 2047-05-01 Fixed 5 N N N N N N AMERICAN MUNICIPAL POWER INC EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/31 FIXED 5 02765MAM4 320000.000000 PA USD 354094.880000 0.0806058 Long DBT MUN US N 2 2031-02-15 Fixed 5 N N N N N N SOUTH DAKOTA HEALTH FACILITIES 549300ZW6LKR8UI2C378 SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/27 FIXED 5 83755VZQ0 535000.000000 PA USD 562247.180000 0.1279893 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR 84136FBL0 2500000.000000 PA USD 2647977.000000 0.6027827 Long DBT MUN US N 2 2053-01-01 Variable 5.5 N N N N N N SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH SEPTRN 06/29 FIXED 5 842039EZ8 1000000.000000 PA USD 1132025.000000 0.2576930 Long DBT MUN US N 2 2029-06-01 Fixed 5 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 310000.000000 PA USD 300420.440000 0.0683874 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 01/34 FIXED 4 20772KPQ6 1500000.000000 PA USD 1577928.750000 0.3591980 Long DBT MUN US N 2 2034-01-15 Fixed 4 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 09/30 FIXED 5 20772KDW6 1000000.000000 PA USD 1115196.100000 0.2538620 Long DBT MUN US N 2 2030-09-15 Fixed 5 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 11/28 FIXED 5 20772KTB5 1000000.000000 PA USD 1120736.000000 0.2551231 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 CONNECTICUT ST CTS 11/29 FIXED 5 20772KSF7 1875000.000000 PA USD 2130544.880000 0.4849950 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N STATE OF CONNECTICUT SPECIAL TAX REVENUE N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 5 207758XJ7 1000000.000000 PA USD 1102613.300000 0.2509977 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N STATE OF FLORIDA 5493004G5XFOOUT0LQ57 FLORIDA ST FLS 07/31 FIXED 5 34115PBS3 2000000.000000 PA USD 2353776.200000 0.5358111 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE N/A FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 343137EC5 2500000.000000 PA USD 2377945.000000 0.5413129 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N STATE OF FLORIDA UNIVERSITY HOUSING REVENUE N/A FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/35 FIXED 4 34157TDJ2 2000000.000000 PA USD 2051731.000000 0.4670539 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N STATE OF ILLINOIS SALES TAX REVENUE N/A ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5 452227HA2 575000.000000 PA USD 578512.100000 0.1316919 Long DBT MUN US N 2 2026-06-15 Fixed 5 N N N N N N STATE OF NORTH CAROLINA N/A NORTH CAROLINA ST LTD OBLIG NCSGEN 05/29 FIXED 5 65829QEY6 1730000.000000 PA USD 1967570.870000 0.4478957 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N STATE OF NORTH CAROLINA N/A NORTH CAROLINA ST LTD OBLIG NCSGEN 05/30 FIXED 5 65829QDM3 500000.000000 PA USD 568439.200000 0.1293989 Long DBT MUN US N 2 2030-05-01 Fixed 5 N N N N N N TEMPE ARIZONA N/A TEMPE AZ COPS TEMCTF 07/33 FIXED 2.171 87971LAQ8 1000000.000000 PA USD 745958.500000 0.1698092 Long DBT MUN US N 2 2033-07-01 Fixed 2.171 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR 880397BG8 1000000.000000 PA USD 1014733.800000 0.2309929 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 880397BW3 2000000.000000 PA USD 1955566.200000 0.4451630 Long DBT MUN US N 2 2051-12-01 Variable 4 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 88044TAL3 3000000.000000 PA USD 3107133.300000 0.7073045 Long DBT MUN US N 2 2052-05-01 Variable 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.25 880443BS4 1000000.000000 PA USD 1033011.400000 0.2351536 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 825000.000000 PA USD 868662.800000 0.1977415 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 88256CAX7 750000.000000 PA USD 731169.830000 0.1664427 Long DBT MUN US N 2 2026-12-15 Floating 4.645 N N N N N N TEXAS STATE UNIVERSITY SYSTEM N/A TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/30 FIXED 5 88278PYK4 330000.000000 PA USD 355494.880000 0.0809245 Long DBT MUN US N 2 2030-03-15 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 5 882854N81 1000000.000000 PA USD 1124832.500000 0.2560557 Long DBT MUN US N 2 2030-04-15 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS ST WTR DEV BRD TXSWTR 10/28 FIXED 5 882854G89 375000.000000 PA USD 419219.510000 0.0954307 Long DBT MUN US N 2 2028-10-15 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 121342PN3 1000000.000000 PA USD 992307.100000 0.2258877 Long DBT MUN US N 2 2045-11-01 Variable 3.25 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 121342PR4 1250000.000000 PA USD 1236276.000000 0.2814245 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 MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR 610530FE2 400000.000000 PA USD 378188.040000 0.0860903 Long DBT MUN US N 2 2039-01-01 Variable 1.5 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5 888804CK5 1250000.000000 PA USD 1309379.500000 0.2980658 Long DBT MUN US N 2 2034-06-01 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 230451.620000 PA USD 207092.350000 0.0471423 Long DBT MUN US N 2 2035-06-01 Fixed 3 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 888808HG0 4500000.000000 PA USD 4722549.750000 1.0750362 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE ISLAN N/A TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 888809BD1 1500000.000000 PA USD 1519335.750000 0.3458600 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N TOMPKINS-SENECA-TIOGA BOARD OF COOPERATIVE EDUCATIONAL SERVICES N/A TOMPKINS SENECA TIOGA NY BOCES TOMEDU 06/23 FIXED 4.75 890114BR1 2000000.000000 PA USD 2013518.800000 0.4583553 Long DBT MUN US N 2 2023-06-30 Fixed 4.75 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/26 FIXED 5 898526EU8 750000.000000 PA USD 777995.550000 0.1771021 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/27 FIXED 5 898526EV6 750000.000000 PA USD 783642.150000 0.1783875 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N UNIVERSITY OF NORTH CAROLINA AT GREENSBORO N/A UNIV OF NORTH CAROLINA NC AT G UNCHGR 04/25 FIXED 5 914719TE9 1000000.000000 PA USD 1020741.400000 0.2323605 Long DBT MUN US N 2 2025-04-01 Fixed 5 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH REV 549300O76DW14JGO7224 UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 915260CN1 2000000.000000 PA USD 2000000.000000 0.4552779 Long DBT MUN US N 2 2048-04-01 Variable 2.82 N N N N N N VIRGINIA PUBLIC BUILDING AUTHORITY N/A VIRGINIA ST PUB BLDG AUTH PUBL VASFAC 08/33 FIXED 5 928173AL7 1000000.000000 PA USD 1182869.100000 0.2692671 Long DBT MUN US N 2 2033-08-01 Fixed 5 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 01/42 FLOATING VAR 93978HRM9 1000000.000000 PA USD 1000000.000000 0.2276389 Long DBT MUN US N 2 2042-01-01 Floating 4.18 N N N N N N WASHINGTON STATE 549300X3TODFMUKLQ364 WASHINGTON ST WAS 07/30 FIXED 4 93974EWR3 2020000.000000 PA USD 2194659.700000 0.4995900 Long DBT MUN US N 2 2030-07-01 Fixed 4 N N N N N N WISCONSIN CENTER DISTRICT N/A WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0 976595FG8 2105000.000000 PA USD 1627965.320000 0.3705883 Long DBT MUN US N 2 2029-12-15 None 0 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 04/28 FIXED 5 97712DS80 900000.000000 PA USD 992017.530000 0.2258218 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 97712D7F7 2000000.000000 PA USD 1837664.400000 0.4183240 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 267000.000000 PA USD 267000.000000 0.0607796 Long RA US N 2 Repurchase N 1.9000000 2023-01-03 277900.000000 USD 272372.850000 USD UST N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 04052EAC2 500000.000000 PA USD 500000.000000 0.1138195 Long DBT MUN US N 2 2048-02-01 Variable 3 N N N N N N 2023-02-09 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX