NPORT-P false 0000810893 XXXXXXXX S000012844 C000034728 C000041556 C000064163 C000203307 C000034730 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO High Yield Municipal Bond Fund S000012844 4LIV36RE2YOPJ7ZZHU91 2025-03-31 2024-06-30 N 4613380213.000000 55717561.400000 4557662651.600000 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 High Yield Total Return Unhedged USD Index LMHYTR PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PPR0 3830000.000000 PA USD 2019338.390000 0.0443064 Long DBT MUN US N 2 2035-01-01 None 0 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TCR4 1000000.000000 PA USD 452314.500000 0.0099243 Long DBT MUN US N 2 2043-01-01 Fixed 5 Y Y N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972CU35 2000000.000000 PA USD 1742307.200000 0.0382281 Long DBT MUN US N 2 2052-11-01 Fixed 3.75 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A 10604PAA1 5540000.000000 PA USD 5800592.740000 0.127271 Long DBT MUN US N 2 2039-03-01 Fixed 9 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 455059AK1 1000000.000000 PA USD 852500.000000 0.0187048 Long DBT MUN US N 2 2029-08-01 Fixed 1.4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YDW2 355000.000000 PA USD 167737.500000 0.0036803 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25 Y Y N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VBY3 4500000.000000 PA USD 4570911.900000 0.100291 Long DBT MUN US N 2 2043-12-31 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TUV8 4130000.000000 PA USD 3970814.110000 0.0871239 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N MANSFIELD INDEPENDENT SCHOOL DISTRICT N/A 564386UD0 12000000.000000 PA USD 11512878.000000 0.252605 Long DBT MUN US N 2 2049-02-15 Fixed 4 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A 121342PN3 9000000.000000 PA USD 8926427.700000 0.195855 Long DBT MUN US N 2 2045-11-01 Variable 3.25 N N N N N N WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT N/A 96150AAG8 2000000.000000 PA USD 2031035.400000 0.0445631 Long DBT MUN US N 2 2054-05-01 Fixed 6 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 83704EAD6 5500000.000000 PA USD 5684000.850000 0.124713 Long DBT MUN US N 2 2058-11-15 Fixed 7.75 N N N N N N GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY 549300L0GMYXTK7H5359 36274PAC1 1500000.000000 PA USD 1051546.950000 0.0230721 Long DBT MUN US N 2 2047-03-01 Fixed 5 N N N N N N NEZ PERCE CNTY IDAHO POLLUTION CTL REV N/A 65344YAN3 2750000.000000 PA USD 2882716.650000 0.0632499 Long DBT MUN US N 2 2052-03-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCE AUTHORITY N/A 88880LAT0 3000000.000000 PA USD 2453198.400000 0.0538258 Long DBT MUN US N 2 2040-06-01 Fixed 4.006 N N N N N N CROSSWINDS EAST COMMUNITY DEVELOPMENT DISTRICT N/A 22769LAC2 1250000.000000 PA USD 1267693.880000 0.0278146 Long DBT MUN US N 2 2054-05-01 Fixed 5.75 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 837151SV2 6040000.000000 PA USD 6629325.220000 0.145454 Long DBT MUN US N 2 2050-01-01 Fixed 6.454 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AW30 960000.000000 PA USD 916681.340000 0.020113 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AW22 480000.000000 PA USD 474559.870000 0.0104124 Long DBT MUN US N 2 2035-01-01 Fixed 4.125 N N N N N N LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY N/A 524292AS8 1450000.000000 PA USD 1276183.860000 0.0280008 Long DBT MUN US N 2 2051-08-15 Fixed 5 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A 00826SAF7 6075000.000000 PA USD 5841264.980000 0.128164 Long DBT MUN US N 2 2038-10-01 Fixed 7.12 N N N N N N FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY N/A 35317DAJ4 1170000.000000 PA USD 1190725.730000 0.0261258 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 5493003476LG35QAKM08 64972JJA7 5000000.000000 PA USD 5466101.000000 0.119932 Long DBT MUN US N 2 2047-05-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VUY2 175000.000000 PA USD 177707.930000 0.0038991 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY N/A 018444CA5 16410000.000000 PA USD 16362082.800000 0.359002 Long DBT MUN US N 2 2042-05-01 Fixed 5.25 N N N N N N COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE N/A 01757LGE0 3085000.000000 PA USD 3170450.490000 0.0695631 Long DBT MUN US N 2 2042-08-01 Fixed 5 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY N/A 592090LN2 2440000.000000 PA USD 2599756.800000 0.0570414 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 140542BQ3 900000.000000 PA USD 10710.000000 0.000235 Long DBT MUN US N 2 2048-07-01 Fixed 5.25 Y Y N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 79625GKX0 3000000.000000 PA USD 3327429.600000 0.0730074 Long DBT MUN US N 2 2042-02-01 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YFD2 10000000.000000 PA USD 4725000.000000 0.103672 Long DBT MUN PR N 2 2036-07-01 Fixed 6.75 Y Y N N N N TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 889184AE7 12400000.000000 PA USD 10600884.000000 0.232595 Long DBT CORP US N 2 2048-11-15 Fixed 6.015 N N N N N N LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 524808BY7 9500000.000000 PA USD 9054932.600000 0.198675 Long DBT MUN US N 2 2029-09-01 Fixed 3 N N N N N N HUNTINGTON LOCAL DEVELOPMENT CORP N/A 446490AS3 2415000.000000 PA USD 2355696.540000 0.0516865 Long DBT MUN US N 2 2027-07-01 Fixed 4 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167593Y30 20000000.000000 PA USD 20622628.000000 0.452483 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74447TAA0 2475000.000000 PA USD 1714762.670000 0.0376237 Long DBT MUN US N 2 2029-09-01 None 0 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682ZM8 4000000.000000 PA USD 4421171.200000 0.0970052 Long DBT MUN US N 2 2042-10-01 Fixed 5.25 N N N N N N FHLMC PASS THRU POOLS N/A 3132YAS74 9600000.000000 PA USD 8709542.590000 0.191097 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.6 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A 888808HT2 3700000.000000 PA USD 3735161.840000 0.0819535 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT N/A 59807PAE5 1815000.000000 PA USD 1815655.940000 0.0398374 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A 888805CJ5 27990000.000000 PA USD 3608277.670000 0.0791695 Long DBT MUN US N 2 2065-06-01 None 0 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FBF1 3375000.000000 PA USD 3298970.030000 0.0723829 Long DBT MUN US N 2 2041-08-15 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116HH2 7560000.000000 PA USD 8071294.900000 0.177093 Long DBT MUN US N 2 2043-06-30 Fixed 5.25 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479FS1 235000.000000 PA USD 203204.220000 0.0044585 Long DBT MUN US N 2 2040-09-01 Fixed 4.8 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FKS2 7000000.000000 PA USD 7210947.800000 0.158216 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 65000BPS1 10000000.000000 PA USD 9626688.000000 0.21122 Long DBT MUN US N 2 2051-07-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TG80 3750000.000000 PA USD 3910654.130000 0.0858039 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JQH1 149215918.000000 PA USD 35109237.170000 0.770334 Long DBT MUN PR N 2 2051-07-01 None 0 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 549300ROY505NVTMMI25 87638RJE8 3000000.000000 PA USD 3098127.900000 0.0679762 Long DBT MUN US N 2 2052-11-15 Fixed 6.75 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JDD5 4800000.000000 PA USD 5251393.440000 0.115221 Long DBT MUN US N 2 2054-10-01 Variable 5.5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A 414009RB8 10000000.000000 PA USD 10000000.000000 0.219411 Long DBT MUN US N 2 2041-10-01 Variable 2.35 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A 88285ADU9 4500000.000000 PA USD 4836532.050000 0.106119 Long DBT MUN US N 2 2058-10-15 Fixed 5 N N N N N N GILBERTS SPECIAL SERVICE AREA NO 25 N/A 37546TAA7 7903000.000000 PA USD 7739409.480000 0.169811 Long DBT MUN US N 2 2048-03-01 Variable 6 N N N N N N FHLMC PASS THRU POOLS N/A 3132YBYG5 5320512.970000 PA USD 5056249.530000 0.11094 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.8 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682ZN6 4000000.000000 PA USD 4401290.400000 0.096569 Long DBT MUN US N 2 2043-10-01 Fixed 5.25 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PCN3 80000.000000 PA USD 11200.000000 0.0002457 Long DBT MUN US N 2 2026-07-01 Fixed 6 Y Y N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A 16772PCC8 2250000.000000 PA USD 2080383.750000 0.0456458 Long DBT MUN US N 2 2050-12-01 Fixed 4 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE ISLAN N/A 888809BG4 16780000.000000 PA USD 16807453.760000 0.368773 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N CITY OF ATLANTIC CITY NJ N/A 048339UY9 890000.000000 PA USD 902820.360000 0.0198088 Long DBT MUN US N 2 2030-03-01 Fixed 6.375 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XF86 4000000.000000 PA USD 4039519.200000 0.0886314 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470CAG4 20440000.000000 PA USD 20541999.690000 0.450713 Long DBT MUN US N 2 2030-11-01 Fixed 4.25 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GML5 15300000.000000 PA USD 15300000.000000 0.335698 Long DBT MUN US N 2 2049-06-15 Variable 2.4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CP9 1500000.000000 PA USD 1545081.450000 0.0339007 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PEX9 250000.000000 PA USD 229557.400000 0.0050367 Long DBT MUN US N 2 2054-12-01 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YFA8 770000.000000 PA USD 363825.000000 0.0079827 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05 Y Y N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION N/A 610758AB0 4700000.000000 PA USD 4756855.430000 0.104371 Long DBT MUN US N 2 2044-01-01 Fixed 4.72 N N N N N N STERLING RANCH COMMUNITY AUTHORITY BOARD N/A 85950NAW0 1250000.000000 PA USD 1295519.630000 0.0284251 Long DBT MUN US N 2 2054-12-01 Fixed 6.5 N N N N N N HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT N/A 40834PAF9 1000000.000000 PA USD 1016307.600000 0.0222989 Long DBT MUN US N 2 2054-05-01 Fixed 6.15 N N N N N N FHLMC PASS THRU POOLS N/A 3132YBX50 4987905.150000 PA USD 4927194.060000 0.108108 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 4.25 N N N N N N MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY N/A 594751AL3 78000000.000000 PA USD 10333213.800000 0.226722 Long DBT MUN US N 2 2046-06-01 None 0 N N N N N N THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 592190QY1 6250000.000000 PA USD 6665099.380000 0.146239 Long DBT MUN US N 2 2047-07-01 Fixed 5.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577HMH1 5000000.000000 PA USD 5087353.000000 0.111622 Long DBT MUN US N 2 2031-04-01 Fixed 5.75 N N N N N N MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 58787LAA8 2875000.000000 PA USD 1753866.440000 0.0384817 Long DBT MUN US N 2 2050-10-01 Fixed 6.125 N N N N N N WISCONSIN CENTER DISTRICT N/A 976595FX1 5000000.000000 PA USD 824368.500000 0.0180875 Long DBT MUN US N 2 2060-12-15 None 0 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 67754AAD6 1075000.000000 PA USD 1079893.400000 0.023694 Long DBT MUN US N 2 2038-01-15 Fixed 4.25 N N N N N N SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 N/A 850072AA7 20412000.000000 PA USD 18756513.320000 0.411538 Long DBT MUN US N 2 2051-09-01 Fixed 3.75 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAS3 2165000.000000 PA USD 1986039.580000 0.0435758 Long DBT MUN US N 2 2043-02-01 Fixed 4 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182TN6 3000000.000000 PA USD 3106231.800000 0.0681541 Long DBT MUN US N 2 2053-11-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447NBE5 3000000.000000 PA USD 3282849.000000 0.0720292 Long DBT MUN US N 2 2057-02-28 Fixed 5.5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 29621158.160000 PA USD 288184247.760000 6.32307 Long STIV RF US N 1 N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74447GAB6 3620000.000000 PA USD 3821313.630000 0.0838437 Long DBT MUN US N 2 2052-10-01 Fixed 5 N N N N N N PUBLIC AUTHORITY FOR COLORADO ENERGY 549300C6IJKXQOMRAB11 744387AC5 2205000.000000 PA USD 2311690.690000 0.050721 Long DBT MUN US N 2 2028-11-15 Fixed 6.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SM76 2250000.000000 PA USD 2420628.530000 0.0531112 Long DBT MUN US N 2 2052-08-15 Fixed 5.25 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 84136FAV9 6015000.000000 PA USD 5983058.550000 0.131275 Long DBT MUN US N 2 2051-12-01 Variable 4 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAX4 1540000.000000 PA USD 1540000.000000 0.0337892 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY 549300MSZIULDEAC1046 528734AJ5 158000.000000 PA USD 137992.350000 0.0030277 Long DBT MUN US N 2 2044-03-01 Fixed 6.05 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153JM2 2500000.000000 PA USD 2692781.750000 0.0590825 Long DBT MUN US N 2 2030-05-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A 13058TDR8 1000000.000000 PA USD 969744.200000 0.0212772 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N GROSSMONT UNION HIGH SCHOOL DISTRICT N/A 399262TS3 4295000.000000 PA USD 1754011.430000 0.0384849 Long DBT MUN US N 2 2044-08-01 None 0 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116DA1 8290000.000000 PA USD 8129987.250000 0.178381 Long DBT MUN US N 2 2045-10-01 Fixed 4.375 N N N N N N TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 889184AC1 5518000.000000 PA USD 5290382.500000 0.116077 Long DBT CORP US N 2 2028-11-15 Fixed 5.325 N N N N N N MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE N/A 033262AW6 8795000.000000 PA USD 9345205.530000 0.205044 Long DBT MUN US N 2 2062-11-01 Fixed 5.25 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A 88285ABJ6 33300000.000000 PA USD 34648127.190000 0.760217 Long DBT MUN US N 2 2052-10-15 Fixed 4.8 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225GL4 3000000.000000 PA USD 3263979.600000 0.0716152 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 67884XCK1 5000000.000000 PA USD 5144203.000000 0.112869 Long DBT MUN US N 2 2052-08-15 Fixed 5.5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TAW5 2400000.000000 PA USD 1382617.680000 0.0303361 Long DBT MUN US N 2 2049-01-01 Fixed 4.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74447TAC6 6000000.000000 PA USD 5891304.000000 0.129262 Long DBT MUN US N 2 2029-12-15 Fixed 6.125 N N N N N N LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT N/A 50218SAJ0 500000.000000 PA USD 502437.300000 0.011024 Long DBT MUN US N 2 2031-05-01 Fixed 4.875 N N N N N N VIRGINIA HOUSING DEVELOPMENT AUTHORITY 549300LW3QBOVLQBP895 92812WLP7 3000000.000000 PA USD 3126197.700000 0.0685921 Long DBT MUN US N 2 2053-10-01 Fixed 5.15 N N N N N N LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT N/A 50218SAK7 1150000.000000 PA USD 1162017.040000 0.0254959 Long DBT MUN US N 2 2044-05-01 Fixed 5.75 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 59465HVU7 1000000.000000 PA USD 1041629.200000 0.0228545 Long DBT MUN US N 2 2047-11-15 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A 13058TDQ0 1325000.000000 PA USD 1309300.210000 0.0287274 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167593M58 9000000.000000 PA USD 9319060.800000 0.20447 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N CHILDRENS TRUST FD TOBACCO SETTLMNT N/A 16876QBM0 69500000.000000 PA USD 4384761.950000 0.0962064 Long DBT MUN PR N 2 2057-05-15 None 0 N N N N N N CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT N/A 145628R70 5000000.000000 PA USD 4729729.500000 0.103775 Long DBT MUN US N 2 2053-02-15 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KE8 5000000.000000 PA USD 5428161.500000 0.1191 Long DBT MUN US N 2 2047-05-01 Fixed 5.25 N N N N N N SOUTHCENTRAL GENERAL AUTHORITY 549300QBNU5LBV4QX812 84129NLE7 4200000.000000 PA USD 4353214.320000 0.0955142 Long DBT MUN US N 2 2048-07-15 Fixed 6.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444VAW0 2500000.000000 PA USD 2228698.500000 0.0489 Long DBT MUN US N 2 2055-03-01 Fixed 5.25 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13049GAB6 3445000.000000 PA USD 3075272.610000 0.0674748 Long DBT MUN US N 2 2030-07-01 Fixed 3.637 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034A2T6 25000000.000000 PA USD 25991372.500000 0.570279 Long DBT MUN US N 2 2050-01-01 Variable 8 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 84136GAK1 3000000.000000 PA USD 3168624.300000 0.069523 Long DBT MUN US N 2 2054-01-01 Variable 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153HS1 17500000.000000 PA USD 18566499.000000 0.407369 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N LAKE COUNTY PORT & ECONOMIC DEVELOPMENT AUTHORITY N/A 50944TAB6 1100000.000000 PA USD 44000.000000 0.0009654 Long DBT MUN US N 2 2037-12-01 Fixed 6.5 Y Y N N N N LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY 549300MSZIULDEAC1046 528734AK2 584000.000000 PA USD 262800.000000 0.0057661 Long DBT MUN US N 2 2054-03-01 Fixed 6.05 Y Y N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z72 3340000.000000 PA USD 3403425.260000 0.0746748 Long DBT MUN US N 2 2063-01-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SNN0 1900000.000000 PA USD 1907146.850000 0.0418448 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A 59334DNW0 2075000.000000 PA USD 2031511.110000 0.0445735 Long DBT MUN US N 2 2050-10-01 Fixed 4.125 N N N N N N PENNSYLVANIA HOUSING FINANCE AGENCY 549300JZVUPNWP77SP29 70879QWN9 6300000.000000 PA USD 6840723.960000 0.150093 Long DBT MUN US N 2 2054-10-01 Fixed 6 N N N N N N TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM N/A 88283NAW2 3450000.000000 PA USD 890602.320000 0.0195408 Long DBT MUN US N 2 2051-08-01 None 0 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225DD5 7750000.000000 PA USD 8247470.180000 0.180958 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137HAMK9 8163234.620000 PA USD 6621319.600000 0.145279 Long DBT MUN US N 2 2043-04-25 Variable 3.083 N N N N N N COUNTY OF UTAH UT N/A 917393BN9 5000000.000000 PA USD 4824099.500000 0.105846 Long DBT MUN US N 2 2047-05-15 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BMT8 700000.000000 PA USD 563085.460000 0.0123547 Long DBT MUN US N 2 2051-12-15 Fixed 4 N N N N N N NEW YORK COUNTIES TOBACCO TRUST V N/A 649441AE2 210000000.000000 PA USD 9961602.000000 0.218568 Long DBT MUN US N 2 2060-06-01 None 0 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443DGD7 6500000.000000 PA USD 5971493.450000 0.131021 Long DBT MUN US N 2 2050-06-01 Fixed 5.625 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B5E0 2245000.000000 PA USD 2430479.210000 0.0533273 Long DBT MUN US N 2 2038-06-15 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FJE5 13740000.000000 PA USD 13459640.800000 0.295319 Long DBT MUN US N 2 2043-11-15 Fixed 4 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13079PXY4 7640000.000000 PA USD 6727148.350000 0.147601 Long DBT MUN US N 2 2059-11-01 Variable 4.25 N N N N N N WAXAHACHIE INDEPENDENT SCHOOL DISTRICT N/A 944097A61 6500000.000000 PA USD 6274848.450000 0.137677 Long DBT MUN US N 2 2049-02-15 Fixed 4 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04108WCD2 16400000.000000 PA USD 16327397.200000 0.358241 Long DBT MUN US N 2 2049-09-01 Fixed 4.75 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526K2 2650000.000000 PA USD 2821776.180000 0.0619128 Long DBT MUN US N 2 2030-05-01 Fixed 5.5 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 79625GKZ5 2250000.000000 PA USD 2474353.800000 0.05429 Long DBT MUN US N 2 2044-02-01 Fixed 5 N N N N N N AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD N/A 05164HAV5 6000000.000000 PA USD 5564055.600000 0.122081 Long DBT MUN US N 2 2051-12-01 Fixed 5.75 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13034DAF1 15500000.000000 PA USD 15496752.750000 0.340015 Long DBT MUN US N 2 2053-11-01 Variable 5.97 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TCS2 2865000.000000 PA USD 1243227.500000 0.0272777 Long DBT MUN US N 2 2049-01-01 Fixed 5 Y Y N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VUN6 4110000.000000 PA USD 3746964.110000 0.0822124 Long DBT MUN US Y 2 2040-09-01 Fixed 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YDB8 555000.000000 PA USD 262237.500000 0.0057538 Long DBT MUN PR N 2 2037-07-01 Fixed 5 Y Y N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A 603827K62 2100000.000000 PA USD 2260177.290000 0.0495907 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N COUNTRY OF MONTGOMERY N/A 613554AG9 6520000.000000 PA USD 1714760.000000 0.0376237 Long DBT MUN US N 2 2049-04-01 Fixed 6.25 Y Y N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 84136FBB2 3500000.000000 PA USD 3637595.500000 0.0798127 Long DBT MUN US N 2 2053-05-01 Variable 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYD7 290000.000000 PA USD 280092.150000 0.0061455 Long DBT MUN US N 2 2031-03-01 Fixed 4 N N N N N N CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE N/A 517741AC8 4435000.000000 PA USD 4296296.710000 0.0942654 Long DBT MUN US N 2 2035-06-15 Fixed 4.375 N N N N N N SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY N/A 82706TAA9 5000000.000000 PA USD 2609820.000000 0.0572622 Long DBT MUN US N 2 2036-06-01 None 0 N N N N N N TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM N/A 88283NAZ5 7000000.000000 PA USD 7124028.800000 0.156309 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13034DAE4 26000000.000000 PA USD 26078902.200000 0.572199 Long DBT MUN US N 2 2054-06-01 Variable 5.7 N N N N N N HERNANDO COUNTY OF N/A 42766WAX3 3600000.000000 PA USD 3849967.800000 0.0844724 Long DBT MUN US N 2 2052-06-01 Fixed 5.25 N N N N N N CALIFORNIA STATEWIDE FINANCING AUTHORITY N/A 130923AQ8 4780000.000000 PA USD 4882138.560000 0.107119 Long DBT MUN US N 2 2037-05-01 Fixed 6 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TBB7 3750000.000000 PA USD 3132742.500000 0.0687357 Long DBT MUN US N 2 2040-07-01 Fixed 4.75 N N N N N N SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD N/A 82170KAG2 5750000.000000 PA USD 4063702.100000 0.089162 Long DBT MUN US N 2 2059-10-01 Fixed 5.75 N N N N N N CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1 N/A 357129CH6 2000000.000000 PA USD 2016084.400000 0.0442351 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N CITY OF DALLAS HOUSING FINANCE CORPORATION N/A 23529CAA5 3000000.000000 PA USD 3021825.600000 0.0663021 Long DBT MUN US N 2 2062-12-01 Fixed 6 N N N N N N CITY OF FIREBAUGH CA N/A 31813EAB7 1210000.000000 PA USD 1057152.440000 0.0231951 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048TG23 1000000.000000 PA USD 1000367.300000 0.0219491 Long DBT MUN US N 2 2046-11-01 Fixed 5 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 11124000.000000 PA USD 8913999.810000 0.195583 Long DBT CORP US N 2 2049-10-01 Fixed 4.187 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990F6W9 10000000.000000 PA USD 9655827.000000 0.211859 Long DBT MUN US N 2 2054-03-15 Fixed 4 N N N N N N TOBACCO SETTLEMENT FINANCE AUTHORITY N/A 88880LAW3 12470000.000000 PA USD 11922599.420000 0.261595 Long DBT MUN US N 2 2049-06-01 Fixed 4.875 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHJ7 2830000.000000 PA USD 2640166.430000 0.0579281 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AV23 5000000.000000 PA USD 4909155.500000 0.107712 Long DBT MUN US N 2 2051-05-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152T92 1000000.000000 PA USD 1031853.900000 0.02264 Long DBT MUN US N 2 2038-12-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153JV2 5000000.000000 PA USD 5541804.500000 0.121593 Long DBT MUN US N 2 2038-05-01 Fixed 5 N N N N N N RIVERSIDE UNIFIED SCHOOL DISTRICT N/A 769069U60 1265000.000000 PA USD 1291386.890000 0.0283344 Long DBT MUN US N 2 2054-09-01 Fixed 5 N N N N N N HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT N/A 40702EAB2 1000000.000000 PA USD 1009748.600000 0.022155 Long DBT MUN US N 2 2044-05-01 Fixed 5.5 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AK7 7500000.000000 PA USD 5681388.750000 0.124656 Long DBT MUN US N 2 2056-10-01 Fixed 4 N N N N N N HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY N/A 43102XAG9 500000.000000 PA USD 131500.000000 0.0028853 Long DBT MUN US N 2 2038-04-01 Fixed 6 Y Y N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TBS3 1000000.000000 PA USD 499484.700000 0.0109592 Long DBT MUN US N 2 2040-01-01 Fixed 4.5 Y Y N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GF41 9600000.000000 PA USD 10602762.240000 0.232636 Long DBT MUN US N 2 2053-06-15 Fixed 5.25 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A 650028XH1 2665000.000000 PA USD 2605932.410000 0.0571769 Long DBT MUN US N 2 2047-03-15 Fixed 4 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A 59334DLG7 5000000.000000 PA USD 4853196.000000 0.106484 Long DBT MUN US N 2 2048-10-01 Fixed 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526QLY6 9245000.000000 PA USD 9045160.080000 0.198461 Long DBT MUN PR N 2 2029-07-01 Floating 4.263 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712JDL4 4000000.000000 PA USD 3923648.000000 0.086089 Long DBT MUN US N 2 2041-08-15 Fixed 4 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A 03469KAB9 7060000.000000 PA USD 4767731.670000 0.104609 Long DBT MUN US N 2 2045-12-01 Fixed 7.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74447TAE2 14500000.000000 PA USD 14538962.950000 0.319 Long DBT MUN US N 2 2028-12-15 Fixed 5.5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 64985TEV9 14500000.000000 PA USD 15761239.000000 0.345818 Long DBT MUN US N 2 2053-03-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A 649519DA0 33675000.000000 PA USD 33708257.430000 0.739595 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK COUNTIES TOBACCO TRUST V N/A 649441AC6 58000000.000000 PA USD 4936525.000000 0.108313 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444UAC6 4750000.000000 PA USD 5081930.950000 0.111503 Long DBT MUN US N 2 2050-01-01 Fixed 7 N N N N N N CITY OF WICHITA KS 549300Y20JVN3VP2V718 967249PY3 500000.000000 PA USD 105000.000000 0.0023038 Long DBT MUN US N 2 2036-12-01 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P21 3800000.000000 PA USD 3960776.480000 0.0869037 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 592190QZ8 4500000.000000 PA USD 4893928.200000 0.107378 Long DBT MUN US N 2 2052-07-01 Fixed 5.5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A 368497HQ9 2080000.000000 PA USD 1990661.500000 0.0436772 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY N/A 35317DAS4 1200000.000000 PA USD 1219674.960000 0.026761 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VQ27 15500000.000000 PA USD 16313515.950000 0.357936 Long DBT MUN US N 2 2039-01-01 Fixed 6 N N N N N N POMPANO BEACH CITY OF N/A 732203BE3 6750000.000000 PA USD 5726737.800000 0.125651 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE N/A 546475SN5 7000000.000000 PA USD 6863773.000000 0.150599 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 549300XOH4JU704GMZ32 160853MR5 8035000.000000 PA USD 8035000.000000 0.176296 Long DBT MUN US N 2 2038-01-15 Variable 2.4 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 09182NBR0 5785000.000000 PA USD 5809469.390000 0.127466 Long DBT MUN US N 2 2051-06-01 Variable 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PCP8 1450000.000000 PA USD 203000.000000 0.004454 Long DBT MUN US N 2 2051-07-01 Fixed 7 Y Y N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYG0 1500000.000000 PA USD 1212187.050000 0.0265967 Long DBT MUN US N 2 2051-03-01 Fixed 4 N N N N N N ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY N/A 85233SAN8 2285000.000000 PA USD 2292061.110000 0.0502903 Long DBT MUN US N 2 2046-06-01 Fixed 5.125 N N N N N N BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 N/A 082149AA3 18000000.000000 PA USD 17920384.920000 0.393192 Long DBT CORP US N 3 2051-12-01 Fixed 10 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YCL7 915000.000000 PA USD 430050.000000 0.0094358 Long DBT MUN PR N 2 2024-07-01 Fixed 5 Y Y N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YBF1 50000.000000 PA USD 23500.000000 0.0005156 Long DBT MUN PR N 2 2024-07-01 Fixed 4.6 Y Y N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 67754AAF1 25060000.000000 PA USD 23433114.820000 0.514148 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 040523AF9 4030000.000000 PA USD 241800.000000 0.0053054 Long DBT MUN US N 2 2050-07-01 Fixed 7.75 Y Y N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 14052WDH7 22070000.000000 PA USD 1639048.410000 0.0359625 Long DBT MUN US N 2 2060-01-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JQG3 97903000.000000 PA USD 31659480.530000 0.694643 Long DBT MUN PR N 2 2046-07-01 None 0 N N N N N N COUNTY OF UTAH UT N/A 917393DA5 2750000.000000 PA USD 2710666.750000 0.0594749 Long DBT MUN US N 2 2043-05-15 Fixed 4 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 64989KLH7 8760000.000000 PA USD 8330749.490000 0.182786 Long DBT MUN US N 2 2060-11-15 Fixed 4 N N N N N N PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY N/A 70718LAH2 2250000.000000 PA USD 2130967.580000 0.0467557 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 N/A 19650TAA7 4955000.000000 PA USD 3007117.650000 0.0659794 Long DBT MUN US N 2 2051-12-01 Variable 0 N N N N N N SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD N/A 82170KAE7 1000000.000000 PA USD 741186.700000 0.0162624 Long DBT MUN US N 2 2049-10-01 Fixed 5.75 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46246SAW5 2850000.000000 PA USD 2989092.260000 0.0655839 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TBU8 1400000.000000 PA USD 677887.980000 0.0148736 Long DBT MUN US N 2 2049-01-01 Fixed 5 Y Y N N N N OMAHA PUBLIC POWER DISTRICT 54930000VJEJ9CGIYG32 682001JV5 15000000.000000 PA USD 16407021.000000 0.359988 Long DBT MUN US N 2 2053-02-01 Fixed 5.25 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN N/A 592041YV3 4000000.000000 PA USD 2919916.400000 0.0640661 Long DBT MUN US N 2 2055-11-01 Fixed 4 N N N N N N PORT OF BEAUMONT NAVIGATION DISTRICT 549300G8PKBXALUKJY33 73360CAD6 8125000.000000 PA USD 6827125.500000 0.149794 Long DBT MUN US N 2 2050-01-01 Fixed 4 N N N N N N REAGAN RANCH DEVELOPMENT LLC N/A 75580UAA1 8500000.000000 PA USD 8335906.650000 0.182899 Long DBT CORP US N 3 2031-09-01 Fixed 8.5 N N N N N N MILITARY INSTALLATION DEVELOPMENT AUTHORITY N/A 599772AB6 2000000.000000 PA USD 1749613.000000 0.0383884 Long DBT MUN US N 2 2041-06-01 Fixed 4 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 130536QW8 1000000.000000 PA USD 990341.000000 0.0217291 Long DBT MUN US N 2 2040-11-01 Variable 3.125 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CEF1 6500000.000000 PA USD 7096146.200000 0.155697 Long DBT MUN US N 2 2043-06-15 Fixed 5 N N N N N N OKLAHOMA TURNPIKE AUTHORITY 549300J83EP2PBDYH615 679111D27 2750000.000000 PA USD 3037716.000000 0.0666507 Long DBT MUN US N 2 2053-01-01 Fixed 5.5 N N N N N N LONGS PEAK METROPOLITAN DISTRICT N/A 54316AAA1 3000000.000000 PA USD 2960373.600000 0.0649538 Long DBT MUN US N 2 2051-12-01 Fixed 5.25 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L4C8 62665736.080000 PA USD 39557745.900000 0.867939 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N NEW YORK COUNTIES TOBACCO TRUST IV N/A 62947YAJ0 75600000.000000 PA USD 6569745.840000 0.144147 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521527A3 2000000.000000 PA USD 2029297.600000 0.044525 Long DBT MUN US N 2 2036-10-01 Fixed 4.125 N N N N N N CITY OF SEATTLE WA DRAINAGE & WASTEWATER REVENUE N/A 812631QN2 2000000.000000 PA USD 1924631.000000 0.0422285 Long DBT MUN US N 2 2051-09-01 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PBV6 1700000.000000 PA USD 833000.000000 0.0182769 Long DBT MUN US N 2 2036-07-01 Fixed 4.25 Y Y N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PPB7 2000000.000000 PA USD 2095738.200000 0.0459827 Long DBT MUN US N 2 2049-07-01 Fixed 5.25 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE ISLAN N/A 888809AH3 12580000.000000 PA USD 2330813.590000 0.0511405 Long DBT MUN US N 2 2052-06-01 None 0 N N N N N N ULSTER COUNTY CAPITAL RESOURCE CORP N/A 903768AG4 2500000.000000 PA USD 1981739.500000 0.0434815 Long DBT MUN US N 2 2053-09-15 Fixed 5.25 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972KEJ0 3000000.000000 PA USD 3012039.600000 0.0660874 Long DBT MUN US N 2 2049-11-01 Fixed 4.65 N N N N N N TSASC INC NY TOB N/A 898526FQ6 4500000.000000 PA USD 4061758.950000 0.0891193 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE N/A 251237W66 3750000.000000 PA USD 3582001.880000 0.078593 Long DBT MUN US N 2 2032-07-01 Floating 4.347 N N N N N N MISSISSIPPI DEVELOPMENT BANK 549300122LOI8CB50V38 60534XLS3 500000.000000 PA USD 453048.350000 0.0099404 Long DBT MUN US N 2 2034-10-01 Fixed 4 N N N N N N EXCEPTIONAL CHILDREN HAVE OPPORTUNITIES N/A 27878FAQ1 680000.000000 PA USD 681823.620000 0.0149599 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N SALEM HOSPITAL FACILITY AUTHORITY N/A 794458GL7 1000000.000000 PA USD 780586.300000 0.0171269 Long DBT MUN US N 2 2057-05-15 Fixed 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YBN4 50000.000000 PA USD 23625.000000 0.0005184 Long DBT MUN PR N 2 2027-07-01 Fixed 4.75 Y Y N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Y21 4000000.000000 PA USD 4083883.600000 0.0896048 Long DBT MUN US N 2 2037-05-01 Fixed 4.625 N N N N N N BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT N/A 05616KBQ2 1500000.000000 PA USD 1495208.400000 0.0328065 Long DBT MUN US N 2 2032-05-01 Fixed 4.25 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YCN3 865000.000000 PA USD 408712.500000 0.0089676 Long DBT MUN PR N 2 2025-07-01 Fixed 5 Y Y N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YDR3 670000.000000 PA USD 316575.000000 0.006946 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25 Y Y N N N N FHLMC PASS THRU POOLS N/A 3132YBX92 14055998.970000 PA USD 13142355.660000 0.288357 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.72 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 65000XBW9 10000000.000000 PA USD 10866574.000000 0.238424 Long DBT MUN US N 2 2063-11-15 Fixed 5.125 N N N N N N FHLMC PASS THRU POOLS N/A 3132Y7JD8 6488945.710000 PA USD 6215030.380000 0.136364 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 3.85 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292CP4 23500000.000000 PA USD 13040138.250000 0.286115 Long DBT MUN US N 2 2062-09-01 Variable 0 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 62620HEM0 5000000.000000 PA USD 4939960.500000 0.108388 Long DBT MUN US N 2 2063-07-01 Fixed 4.5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YEC5 30000.000000 PA USD 14175.000000 0.000311 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25 Y Y N N N N SENAC SOUTH METROPOLITAN DISTRICT NO 1 N/A 81685AAA7 4650000.000000 PA USD 4133408.250000 0.0906914 Long DBT MUN US N 2 2051-12-01 Fixed 5.25 N N N N N N VIRGINIA BEACH DEVELOPMENT AUTHORITY N/A 92774NBC3 4000000.000000 PA USD 4565726.000000 0.100177 Long DBT MUN US N 2 2059-09-01 Fixed 7 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116HN9 5000000.000000 PA USD 5162287.000000 0.113266 Long DBT MUN US N 2 2054-06-30 Fixed 5 N N N N N N COLUMBIA COUNTY HOSPITAL AUTHORITY/GA N/A 197479AD0 7500000.000000 PA USD 8386725.000000 0.184014 Long DBT MUN US N 2 2053-04-01 Fixed 5.75 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204E6F0 4900000.000000 PA USD 3697716.890000 0.0811319 Long DBT MUN US N 2 2049-11-01 Fixed 5 Y Y N N N N STATE OF ILLINOIS SALES TAX REVENUE N/A 452227KE0 2785000.000000 PA USD 2568184.690000 0.0563487 Long DBT MUN US N 2 2033-06-15 Fixed 3 N N N N N N SYRACUSE NY INDL DEV AGY CIVIC FAC REV N/A 87172NAH1 10870000.000000 PA USD 10175186.340000 0.223254 Long DBT MUN US N 2 2028-01-01 Fixed 5.693 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A 92708KAD9 1000000.000000 PA USD 1024663.500000 0.0224822 Long DBT MUN US N 2 2043-05-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 12008ETL0 3250000.000000 PA USD 3385175.950000 0.0742744 Long DBT MUN US N 2 2062-06-01 Fixed 5.75 N N N N N N HOOVER INDUSTRIAL DEVELOPMENT BOARD N/A 439241AA8 1500000.000000 PA USD 1562490.600000 0.0342827 Long DBT MUN US N 2 2049-10-01 Fixed 5.75 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TCP8 1000000.000000 PA USD 474491.200000 0.0104108 Long DBT MUN US N 2 2039-01-01 Fixed 4.75 Y Y N N N N STERLING RANCH COMMUNITY AUTHORITY BOARD N/A 85950TAA5 2500000.000000 PA USD 2575690.750000 0.0565134 Long DBT MUN US N 2 2043-12-01 Fixed 5.625 N N N N N N MILITARY INSTALLATION DEVELOPMENT AUTHORITY N/A 599772AC4 3500000.000000 PA USD 2841123.600000 0.0623373 Long DBT MUN US N 2 2052-06-01 Fixed 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DGT3 12400000.000000 PA USD 13174233.680000 0.289057 Long DBT MUN US N 2 2054-05-01 Variable 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A 167593Y63 1000000.000000 PA USD 1061745.200000 0.0232958 Long DBT MUN US N 2 2056-01-01 Fixed 5.25 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FPY4 2800000.000000 PA USD 2691591.560000 0.0590564 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE N/A 362848RR6 26000000.000000 PA USD 26000000.000000 0.570468 Long DBT MUN US N 2 2042-10-01 Variable 2.45 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YEW1 2610000.000000 PA USD 1233225.000000 0.0270583 Long DBT MUN PR N 2 2028-07-01 Fixed 5.4 Y Y N N N N FLORIDA DEVELOPMENT FINANCE CORPORATION 549300HC854CNBLMWC48 340618DU8 15000000.000000 PA USD 15512991.000000 0.340372 Long DBT MUN US N 2 2047-07-01 Fixed 5.25 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74446EAB2 18500000.000000 PA USD 13505000.000000 0.296314 Long DBT MUN US N 2 2031-08-01 Fixed 6.75 N N N N N N LENEXA KANS HEALTH CARE FAC REV N/A 52605NBG3 3330562.500000 PA USD 499584.380000 0.0109614 Long DBT MUN US N 2 2027-04-01 Fixed 6 Y Y N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 549300BL04JIB2GJZ178 84131TBT8 12500000.000000 PA USD 13184802.500000 0.289289 Long DBT MUN US N 2 2049-06-01 Variable 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PPU3 3500000.000000 PA USD 3281863.550000 0.0720076 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL N/A 091081DN6 800000.000000 PA USD 744805.360000 0.0163418 Long DBT MUN US N 2 2045-06-01 Fixed 5.75 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13034DAJ3 33650000.000000 PA USD 33615199.170000 0.737553 Long DBT MUN US N 2 2053-03-01 Variable 6 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CK0 2280000.000000 PA USD 2357080.870000 0.0517169 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528U6X4 12985000.000000 PA USD 14274080.680000 0.313189 Long DBT MUN US N 2 2053-03-01 Fixed 6 N N N N N N TOLL ROAD INVESTORS PARTNERSHIP II LP N/A 88948ABM8 25669797.920000 PA USD 7775381.790000 0.1706 Long DBT CORP US N 2 2043-02-15 None 0 N N N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A 603827K39 1645000.000000 PA USD 1782213.400000 0.0391037 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N HARVEST CROSSING METROPOLITAN DISTRICT NO 4 N/A 41753TAA7 2913000.000000 PA USD 2905145.100000 0.063742 Long DBT MUN US N 2 2052-12-01 Fixed 7.25 N N N N N N UNION COUNTY IMPROVEMENT AUTHORITY N/A 906352AC3 6000000.000000 PA USD 4193157.000000 0.0920024 Long DBT MUN US N 2 2041-06-01 Fixed 8.5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990F7J7 8730000.000000 PA USD 8662906.460000 0.190073 Long DBT MUN US N 2 2040-03-15 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PPE1 2200000.000000 PA USD 2321926.860000 0.0509456 Long DBT MUN US N 2 2046-07-01 Fixed 5.25 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 79625GJP9 5000000.000000 PA USD 5636284.500000 0.123666 Long DBT MUN US N 2 2043-02-01 Fixed 5.25 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 549300PTUE847QDBBW22 88256PAG5 10900000.000000 PA USD 11682157.840000 0.256319 Long DBT MUN US N 2 2054-01-01 Variable 5.5 N N N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A 603827ZX7 750000.000000 PA USD 760198.280000 0.0166796 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 12008ETK2 1250000.000000 PA USD 1308514.880000 0.0287102 Long DBT MUN US N 2 2052-06-01 Fixed 5.75 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 592250DN1 19500000.000000 PA USD 18253318.200000 0.400497 Long DBT MUN US N 2 2050-06-15 Fixed 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YCT0 10000.000000 PA USD 4725.000000 0.0001037 Long DBT MUN PR N 2 2026-07-01 Fixed 5 Y Y N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978T4M8 12839044.990000 PA USD 11508310.070000 0.252505 Long DBT MUN US N 2 2037-04-20 Fixed 3.375 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 79625GKM4 6500000.000000 PA USD 7148133.200000 0.156838 Long DBT MUN US N 2 2044-02-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CCA4 1500000.000000 PA USD 1671297.150000 0.03667 Long DBT MUN US N 2 2037-06-15 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63608SAM4 2250000.000000 PA USD 1814209.650000 0.0398057 Long DBT MUN US N 2 2051-01-01 Fixed 4 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A 92708KAE7 5500000.000000 PA USD 5657465.550000 0.124131 Long DBT MUN US N 2 2054-05-01 Fixed 5.25 N N N N N N DOMINION WATER & SANITATION DISTRICT N/A 25755AAE1 33000000.000000 PA USD 33308781.000000 0.73083 Long DBT MUN US N 2 2052-12-01 Fixed 5.875 N N N N N N PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 704387AE9 525719.040000 PA USD 1051.440000 0.0000231 Long DBT MUN US N 2 2036-11-01 Fixed 6.625 Y Y N N N N LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A 513174L83 10000000.000000 PA USD 9703630.000000 0.212908 Long DBT MUN US N 2 2048-02-15 Fixed 4 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A 888804AZ4 18000000.000000 PA USD 3795309.000000 0.0832731 Long DBT MUN US N 2 2046-06-01 None 0 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YEZ4 2500000.000000 PA USD 1181250.000000 0.0259179 Long DBT MUN PR N 2 2030-07-01 Fixed 5.95 Y Y N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KF5 3750000.000000 PA USD 4059236.250000 0.089064 Long DBT MUN US N 2 2048-05-01 Fixed 5.25 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 130536RF4 4215000.000000 PA USD 316125.000000 0.0069361 Long DBT MUN US N 2 2028-12-01 Fixed 6.75 Y Y N N N N COUNTY OF HARRIS TX TOLL ROAD REVENUE N/A 41423PDV6 10000000.000000 PA USD 9906298.000000 0.217355 Long DBT MUN US N 2 2042-08-15 Fixed 4 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A 13016NFC3 10445000.000000 PA USD 1899504.720000 0.0416772 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY N/A 35317DAQ8 650000.000000 PA USD 656175.520000 0.0143972 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N RIO HONDO CALIF CMNTY COLLEGE DIST N/A 767121EW2 4500000.000000 PA USD 1488066.750000 0.0326498 Long DBT MUN US N 2 2047-08-01 None 0 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PBW4 1200000.000000 PA USD 588000.000000 0.0129013 Long DBT MUN US N 2 2046-07-01 Fixed 5 Y N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YDT9 5400000.000000 PA USD 2551500.000000 0.0559826 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25 Y Y N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L3R6 14150000.000000 PA USD 9461155.540000 0.207588 Long DBT MUN PR N 2 2033-07-01 None 0 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712D7F7 4130000.000000 PA USD 3913391.830000 0.085864 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VVB1 1000000.000000 PA USD 958343.700000 0.0210271 Long DBT MUN US N 2 2054-12-01 Fixed 5 N N N N N N RAMPART RANGE METROPOLITAN DISTRICT NO 5 N/A 75157WAA0 1000000.000000 PA USD 924792.400000 0.0202909 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EA65 2720000.000000 PA USD 625600.000000 0.0137263 Long DBT MUN US N 2 2037-02-15 Fixed 5 Y Y N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FAG0 2000000.000000 PA USD 2000000.000000 0.0438821 Long DBT MUN US N 2 2049-08-15 Variable 2.35 N N N N N N SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY 98450061A2F3FD36E493 842039FP9 5000000.000000 PA USD 5553258.500000 0.121844 Long DBT MUN US N 2 2043-06-01 Fixed 5.25 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479GQ4 1435000.000000 PA USD 1159937.480000 0.0254503 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 140542BP5 950000.000000 PA USD 11305.000000 0.000248 Long DBT MUN US N 2 2043-07-01 Fixed 5 Y Y N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GH98 9900000.000000 PA USD 10971175.050000 0.240719 Long DBT MUN US N 2 2054-06-15 Fixed 5.25 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JPX7 52677000.000000 PA USD 52688330.820000 1.15604 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N COUNTY OF ADAMS OH N/A 00610PAH9 7310000.000000 PA USD 7319788.820000 0.160604 Long DBT MUN US N 2 2049-10-01 Fixed 6.9 N N N N N N BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT N/A 05616KBR0 2000000.000000 PA USD 2004330.400000 0.0439772 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT N/A 50218SAL5 1375000.000000 PA USD 1389096.090000 0.0304783 Long DBT MUN US N 2 2054-05-01 Fixed 6.05 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PAT2 265000.000000 PA USD 189665.220000 0.0041615 Long DBT MUN US N 2 2031-07-01 Fixed 5 Y Y N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT 2549001SMMZ81MXBXZ89 292723BN2 14000000.000000 PA USD 14986545.000000 0.328821 Long DBT MUN US N 2 2054-07-01 Variable 5.25 N N N N N N FHLMC PASS THRU POOLS N/A 3132YATN8 12600000.000000 PA USD 11982854.020000 0.262917 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.85 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FPV0 15000000.000000 PA USD 14696130.000000 0.322449 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION 5493003FN78GO4R0BJ89 86476RDN1 4000000.000000 PA USD 3333621.200000 0.0731432 Long DBT MUN US N 2 2054-11-01 Fixed 5.375 N N N N N N AVENIR COMMUNITY DEVELOPMENT DISTRICT N/A 05357JAL0 5430000.000000 PA USD 4371222.220000 0.0959093 Long DBT MUN US N 2 2041-05-01 Fixed 3.2 N N N N N N FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 N/A 3137HASB3 4962108.150000 PA USD 5153291.730000 0.113069 Long ABS-MBS MUN US N 2 2040-07-15 Floating 5.92742 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L4G9 58636925.820000 PA USD 30417905.270000 0.667401 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N COUNTRY OF MONTGOMERY N/A 613554AF1 2985000.000000 PA USD 785055.000000 0.0172249 Long DBT MUN US N 2 2038-04-01 Fixed 6 Y Y N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CM6 6750000.000000 PA USD 6965747.550000 0.152836 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470DAA5 27720000.000000 PA USD 18129559.140000 0.397782 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561TAQ6 6950000.000000 PA USD 5915065.080000 0.129783 Long DBT MUN US N 2 2050-08-01 Fixed 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A 649519DC6 6500000.000000 PA USD 6517683.250000 0.143005 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 N N N N N N PORT OF BEAUMONT NAVIGATION DISTRICT 549300G8PKBXALUKJY33 73360DAA0 2500000.000000 PA USD 2500000.000000 0.0548527 Long DBT MUN US N 2 2025-01-01 Fixed 6 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 N/A 92708HAK0 7795000.000000 PA USD 6304473.620000 0.138327 Long DBT MUN US N 2 2051-05-01 Fixed 3.5 N N N N N N GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO N/A 36829QAA3 37099563.000000 PA USD 36079325.020000 0.791619 Long DBT MUN US N 2 2040-08-20 Fixed 7.5 N N N N N N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE S6XOOCT0IEG5ABCC6L87 3137H9JN0 973336.640000 PA USD 894731.630000 0.0196314 Long DBT MUN US N 2 2036-09-25 Fixed 3.125 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137HA4G8 21792494.570000 PA USD 21357549.070000 0.468608 Long DBT MUN US N 2 2040-01-25 Variable 4.141 N N N N N N AVENIR COMMUNITY DEVELOPMENT DISTRICT N/A 05357JAQ9 2165000.000000 PA USD 2193366.260000 0.0481248 Long DBT MUN US N 2 2030-05-01 Fixed 4.5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAV6 24200000.000000 PA USD 1020998.000000 0.0224018 Long DBT MUN US N 2 2039-08-20 Fixed 0.594 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 880397CF9 9805000.000000 PA USD 10481652.860000 0.229979 Long DBT MUN US N 2 2053-10-01 Variable 5.5 N N N N N N PLAQUEMINES LA PORT HBR & TERM DIST N/A 727521AA4 6350000.000000 PA USD 6296489.820000 0.138152 Long DBT MUN US N 2 2044-12-01 Fixed 9 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TCQ6 1045000.000000 PA USD 495010.750000 0.0108611 Long DBT MUN US N 2 2040-01-01 Fixed 5 Y Y N N N N TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM N/A 88283NAS1 5575000.000000 PA USD 1798550.750000 0.0394621 Long DBT MUN US N 2 2047-08-01 None 0 N N N N N N COUNTY OF WARREN KY N/A 934864CP2 2000000.000000 PA USD 2158782.600000 0.047366 Long DBT MUN US N 2 2054-04-01 Fixed 5.25 N N N N N N PATRIOTS ENERGY GROUP FINANCING AGENCY 5493008X0DFBVFH4HL19 70342PAR5 7700000.000000 PA USD 8341352.250000 0.183018 Long DBT MUN US N 2 2054-02-01 Variable 5.25 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46246SAV7 2400000.000000 PA USD 2536552.800000 0.0556547 Long DBT MUN US N 2 2050-12-01 Variable 5 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A 10604PAF0 13000000.000000 PA USD 13160145.700000 0.288748 Long DBT MUN US N 2 2043-06-01 Fixed 12 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692BS6 16000000.000000 PA USD 17606376.000000 0.386303 Long DBT MUN US N 2 2051-04-01 Variable 9 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A 38122ND82 6855000.000000 PA USD 6433704.040000 0.141162 Long DBT MUN US N 2 2050-06-01 Fixed 3.85 N N N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT N/A 797356JG8 10000000.000000 PA USD 9752873.000000 0.213989 Long DBT MUN US N 2 2053-07-01 Fixed 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DDH2 14200000.000000 PA USD 14262208.780000 0.312928 Long DBT MUN US N 2 2052-07-01 Variable 4 N N N N N N MISSOURI DEVELOPMENT FINANCE BOARD 549300JD8BCNBV9D3830 60636VDC8 7000000.000000 PA USD 7655090.800000 0.167961 Long DBT MUN US N 2 2052-05-01 Fixed 5.75 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE N/A 709221VZ5 3500000.000000 PA USD 3312209.250000 0.0726734 Long DBT MUN US N 2 2051-12-01 Fixed 4 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972CU27 1750000.000000 PA USD 1561396.380000 0.0342587 Long DBT MUN US N 2 2047-11-01 Fixed 3.7 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CCU0 10500000.000000 PA USD 10727489.850000 0.235373 Long DBT MUN US N 2 2040-06-15 Fixed 4.25 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DEN8 27250000.000000 PA USD 28820717.250000 0.632357 Long DBT MUN US N 2 2053-06-01 Variable 5 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 65000XBU3 5000000.000000 PA USD 5425299.500000 0.119037 Long DBT MUN US N 2 2053-11-15 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XAF3 1420000.000000 PA USD 1447160.770000 0.0317523 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TJ20 15000000.000000 PA USD 3756418.500000 0.0824198 Long DBT MUN US N 2 2045-06-01 None 0 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SML5 14600000.000000 PA USD 14716667.140000 0.322899 Long DBT MUN US N 2 2056-12-01 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152D65 2000000.000000 PA USD 1945712.200000 0.042691 Long DBT MUN US N 2 2029-06-01 Fixed 3.5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TAW2 2350000.000000 PA USD 1976693.340000 0.0433708 Long DBT MUN US N 2 2036-11-15 Fixed 6 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CY0 6715000.000000 PA USD 7064018.170000 0.154992 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N LAKE COUNTY PORT & ECONOMIC DEVELOPMENT AUTHORITY N/A 50944TAC4 650000.000000 PA USD 26000.000000 0.0005705 Long DBT MUN US N 2 2052-12-01 Fixed 6.75 Y Y N N N N FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD N/A 354732AH2 4600000.000000 PA USD 188600.000000 0.0041381 Long DBT MUN US N 2 2047-06-01 Fixed 7.5 Y Y N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PAW5 4505000.000000 PA USD 3217812.030000 0.0706022 Long DBT MUN US N 2 2051-07-01 Fixed 5 Y N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 01170MAF0 1400000.000000 PA USD 18746.000000 0.0004113 Long DBT MUN US N 2 2036-12-01 Fixed 6 Y Y N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A 38122ND90 3000000.000000 PA USD 3110055.600000 0.068238 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE N/A 896035BG6 3750000.000000 PA USD 4073248.500000 0.0893714 Long DBT MUN US N 2 2062-05-15 Fixed 5.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 5493003476LG35QAKM08 64972JCE6 11000000.000000 PA USD 12191627.800000 0.267497 Long DBT MUN US N 2 2050-05-01 Fixed 5.25 N N N N N N FARMS NEW KENT COMMUNITY DEVEL N/A 311551AD7 6280000.000000 PA USD 5937439.190000 0.130274 Long DBT MUN US N 2 2036-03-01 Fixed 3.75 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153HP7 5000000.000000 PA USD 5366269.000000 0.117742 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A 121342PM5 6000000.000000 PA USD 5480896.200000 0.120257 Long DBT MUN US N 2 2045-11-01 Fixed 4.125 N N N N N N FRANKLIN COUNTY INDUSTRIAL DEV N/A 353273BZ7 1650000.000000 PA USD 1481756.270000 0.0325113 Long DBT MUN US N 2 2053-12-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z56 10000000.000000 PA USD 10215597.000000 0.224141 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 759861EJ2 33000000.000000 PA USD 4442446.800000 0.097472 Long DBT MUN US N 2 2058-07-01 None 0 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PAV7 2120000.000000 PA USD 1514547.930000 0.0332308 Long DBT MUN US N 2 2046-07-01 Fixed 5 Y N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YBH7 10000.000000 PA USD 4725.000000 0.0001037 Long DBT MUN PR N 2 2025-07-01 Fixed 4.625 Y Y N N N N FHLMC PASS THRU POOLS N/A 3132YATJ7 10000000.000000 PA USD 10175779.500000 0.223268 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.5 N N N N N N FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY N/A 35317DAL9 1425000.000000 PA USD 1429653.200000 0.0313681 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137HB2V5 23210761.660000 PA USD 22770892.190000 0.499618 Long DBT MUN US N 2 2036-12-25 Variable 4.033 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AQ2 2250000.000000 PA USD 2433364.650000 0.0533906 Long DBT MUN US N 2 2036-03-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461367E5 2000000.000000 PA USD 2002185.800000 0.0439301 Long DBT MUN US N 2 2039-06-15 Fixed 4 N N N N N N LOWER ALABAMA GAS DISTRICT/THE 549300YTI1NTDG2OVU42 547804AE4 1000000.000000 PA USD 1084970.700000 0.0238054 Long DBT MUN US N 2 2046-09-01 Fixed 5 N N N N N N COLORADO CROSSING METROPOLITAN DISTRICT NO 2 N/A 19645YAB2 6300000.000000 PA USD 6115869.270000 0.134189 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAH7 13762682.840000 PA USD 13069079.410000 0.28675 Long DBT MUN US N 2 2034-08-20 Fixed 3.777 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FAH8 12180000.000000 PA USD 12180000.000000 0.267242 Long DBT MUN US N 2 2049-08-15 Variable 2.45 N N N N N N PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY 549300A62PWFBDWB8332 71885FEB9 2000000.000000 PA USD 1999758.800000 0.0438768 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 16080TAG0 5000000.000000 PA USD 4211991.500000 0.0924156 Long DBT MUN US N 2 2051-10-01 Fixed 4 N N N N N N FHLMC PASS THRU POOLS N/A 3132YBYA8 5682231.580000 PA USD 5201380.800000 0.114124 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.6 N N N N N N HOBE-ST LUCIE CONSERVANCY DISTRICT N/A 434043AB1 1900000.000000 PA USD 1960290.230000 0.0430109 Long DBT MUN US N 2 2044-05-01 Fixed 5.6 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013HAA8 12025000.000000 PA USD 10497659.060000 0.23033 Long DBT MUN US N 2 2049-04-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116GN0 17550000.000000 PA USD 19848953.480000 0.435507 Long DBT MUN US N 2 2035-04-01 Fixed 6 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A 03469KAG8 9525000.000000 PA USD 8380373.130000 0.183874 Long DBT MUN US N 2 2045-12-01 Fixed 12 N N N N N N PARISH OF ST JAMES LA N/A 790103AY1 4500000.000000 PA USD 4570771.950000 0.100288 Long DBT MUN US N 2 2041-08-01 Variable 5.85 N N N N N N VILLAGE METROPOLITAN DISTRICT/THE N/A 92708CAC9 1200000.000000 PA USD 1195521.360000 0.026231 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PCM5 1000000.000000 PA USD 225000.000000 0.0049367 Long DBT MUN US N 2 2051-07-01 Fixed 5.75 Y Y N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A 00826SAE0 34425000.000000 PA USD 30792955.950000 0.67563 Long DBT MUN US N 2 2038-10-01 Variable 3.461 N N N N N N OHIO STATE 5493005LEB5E170OMX59 67756CEZ7 1280000.000000 PA USD 1194720.260000 0.0262134 Long DBT MUN US N 2 2038-11-15 Fixed 4 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 79766DWM7 15000000.000000 PA USD 16747402.500000 0.367456 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74446EAC0 3000000.000000 PA USD 2340000.000000 0.0513421 Long DBT MUN US N 2 2024-08-01 Fixed 5.625 N N N N N N STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE N/A 343137TF2 8000000.000000 PA USD 7713834.400000 0.16925 Long DBT MUN US N 2 2051-07-01 Fixed 4 N N N N N N THE ATLANTA DEVELOPMENT AUTHORITY N/A 04781GAD3 1600000.000000 PA USD 720000.000000 0.0157976 Long DBT MUN US N 2 2040-01-01 Fixed 7 Y Y N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708686ET3 5000000.000000 PA USD 5051655.500000 0.110839 Long DBT MUN US N 2 2037-12-01 Variable 5.25 N N N N N N STATE OF MICHIGAN TRUNK LINE REVENUE N/A 5946954P0 17000000.000000 PA USD 18742165.100000 0.411223 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N AVENIR COMMUNITY DEVELOPMENT DISTRICT N/A 05357JAS5 5455000.000000 PA USD 5581496.540000 0.122464 Long DBT MUN US N 2 2054-05-01 Fixed 5.625 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 2510936C9 1300000.000000 PA USD 1513920.980000 0.033217 Long DBT MUN US N 2 2039-05-01 Fixed 6 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444KBZ6 2250000.000000 PA USD 1662171.300000 0.0364698 Long DBT MUN US N 2 2056-07-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PPS8 13000000.000000 PA USD 965456.700000 0.0211832 Long DBT MUN US N 2 2060-01-01 None 0 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TBZ7 500000.000000 PA USD 455526.350000 0.0099947 Long DBT MUN US N 2 2025-01-01 Fixed 5 Y Y N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TAX0 1150000.000000 PA USD 882455.380000 0.019362 Long DBT MUN US N 2 2046-11-15 Fixed 6.25 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YEU5 1000000.000000 PA USD 472500.000000 0.0103672 Long DBT MUN PR N 2 2038-07-01 Fixed 5.5 Y Y N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AQ4 4450000.000000 PA USD 3610341.520000 0.0792148 Long DBT MUN US N 2 2046-12-01 Fixed 2.65 N N N N N N TOB SECURITIZATION AUTH NORTHNCALIF N/A 888794CA0 69995000.000000 PA USD 11468778.740000 0.251637 Long DBT MUN US N 2 2060-06-01 None 0 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AG87 1260000.000000 PA USD 672496.900000 0.0147553 Long DBT MUN US N 2 2035-01-01 None 0 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TUC5 1500000.000000 PA USD 1537969.950000 0.0337447 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DGB2 17400000.000000 PA USD 18611516.760000 0.408357 Long DBT MUN US N 2 2053-12-01 Variable 5 N N N N N N LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A 513174H88 5000000.000000 PA USD 4827334.000000 0.105917 Long DBT MUN US N 2 2048-02-15 Fixed 4 N N N N N N FHLMC PASS THRU POOLS N/A 3132YBX35 9972566.900000 PA USD 9953288.030000 0.218386 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.4 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A 13016NBH6 545000.000000 PA USD 545498.780000 0.0119688 Long DBT MUN US N 2 2035-06-01 Fixed 6 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YEJ0 55000.000000 PA USD 25850.000000 0.0005672 Long DBT MUN PR N 2 2024-07-01 Fixed 5.375 Y Y N N N N SALINAS CITY OF 549300MQT95KWXC3XG68 948GDBII4 7788000.000000 PA USD 7564653.940000 0.165977 Long LON CORP US Y 3 2033-09-01 Fixed 4.02 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XWG9 5000000.000000 PA USD 5007814.000000 0.109877 Long DBT MUN US N 2 2040-11-01 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 645424AU6 3000000.000000 PA USD 2928110.400000 0.0642459 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YBG9 25000.000000 PA USD 11812.500000 0.0002592 Long DBT MUN PR N 2 2025-07-01 Fixed 4.625 Y Y N N N N NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT N/A 65725AAS3 2000000.000000 PA USD 2029477.800000 0.0445289 Long DBT MUN US N 2 2054-05-01 Fixed 6 N N N N N N CITY OF DENTON TEXAS 549300UWEY8IKYK09T27 248867HB2 6600000.000000 PA USD 6418876.200000 0.140837 Long DBT MUN US N 2 2044-02-15 Fixed 4 N N N N N N TAMPA HEALTH SYSTEMS N/A 875146AY8 1000000.000000 PA USD 483136.500000 0.0106005 Long DBT MUN US N 2 2040-09-01 None 0 N N N N N N HOBE-ST LUCIE CONSERVANCY DISTRICT N/A 434043AC9 2500000.000000 PA USD 2573510.000000 0.0564656 Long DBT MUN US N 2 2055-05-01 Fixed 5.875 N N N N N N THE CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORITY N/A 15343TAC4 1855000.000000 PA USD 1899994.510000 0.0416879 Long DBT MUN US N 2 2045-07-01 Fixed 6 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528U4Q1 2150000.000000 PA USD 2337368.630000 0.0512844 Long DBT MUN US N 2 2048-01-01 Fixed 5.25 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 592247L32 5000000.000000 PA USD 2846376.000000 0.0624525 Long DBT MUN US N 2 2037-12-15 None 0 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FKT0 5960000.000000 PA USD 5661607.830000 0.124222 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217CZ9 32450000.000000 PA USD 29959335.950000 0.65734 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YBW4 5455000.000000 PA USD 2563850.000000 0.0562536 Long DBT MUN US N 2 2034-07-01 Fixed 5 Y Y N N N N MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY N/A 594751AM1 145250000.000000 PA USD 4666388.650000 0.102386 Long DBT MUN US N 2 2058-06-01 None 0 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN N/A 592113CG7 10375000.000000 PA USD 10716208.850000 0.235125 Long DBT MUN US N 2 2038-10-01 Fixed 4.875 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAY5 16000000.000000 PA USD 17572846.400000 0.385567 Long DBT MUN US N 2 2061-06-30 Fixed 6 N N N N N N UTILITY DEBT SECURITIZATION AUTHORITY N/A 91802RGY9 4500000.000000 PA USD 5177768.400000 0.113606 Long DBT MUN US N 2 2041-12-15 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YBR5 10000.000000 PA USD 4725.000000 0.0001037 Long DBT MUN PR N 2 2030-07-01 Fixed 4.625 Y Y N N N N WILLOW BEND METROPOLITAN DISTRICT N/A 97111VAA1 4880000.000000 PA USD 4752744.240000 0.10428 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N RHODE ISLAND HEALTH & EDL BLDG CORP N/A 762244MJ7 9000000.000000 PA USD 9557712.900000 0.209706 Long DBT MUN US N 2 2054-05-15 Fixed 5.25 N N N N N N DELAWARE STATE ECON DEV N/A 246387SV7 2500000.000000 PA USD 2372831.000000 0.0520625 Long DBT MUN US N 2 2045-10-01 Variable 1.25 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAN4 8037620.800000 PA USD 7578380.080000 0.166278 Long DBT MUN US N 2 2038-01-20 Fixed 3.875 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217DA3 279880000.000000 PA USD 26256354.450000 0.576093 Long DBT MUN US N 2 2057-06-01 None 0 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783WS1 1200000.000000 PA USD 893164.320000 0.019597 Long DBT MUN US N 2 2053-07-01 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YCY9 1500000.000000 PA USD 708750.000000 0.0155507 Long DBT MUN PR N 2 2029-07-01 Fixed 5 Y Y N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FVN1 23475000.000000 PA USD 23475000.000000 0.515067 Long DBT MUN US N 2 2062-05-15 Variable 2.4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13049YER8 1070000.000000 PA USD 1010041.050000 0.0221614 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A 368497JV6 5000000.000000 PA USD 4725306.000000 0.103678 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N TAMPA HEALTH SYSTEMS N/A 875146AZ5 1000000.000000 PA USD 457344.600000 0.0100346 Long DBT MUN US N 2 2041-09-01 None 0 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153JZ3 12000000.000000 PA USD 13315851.600000 0.292164 Long DBT MUN US N 2 2042-05-01 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KC2 4000000.000000 PA USD 4373913.200000 0.0959683 Long DBT MUN US N 2 2045-05-01 Fixed 5.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577HMG3 3163055.060000 PA USD 3179700.950000 0.069766 Long DBT MUN US N 2 2028-04-01 Fixed 6.5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TBD3 4660000.000000 PA USD 3651606.760000 0.0801202 Long DBT MUN US N 2 2055-07-01 Fixed 5.125 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A 03469KAJ2 5750000.000000 PA USD 5750000.000000 0.126161 Long DBT MUN US N 2 2045-12-01 Variable 5.25 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 2510935F3 1600000.000000 PA USD 1623103.200000 0.0356126 Long DBT MUN US N 2 2050-04-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AR28 43560000.000000 PA USD 2969607.170000 0.0651564 Long DBT MUN US N 2 2061-01-01 None 0 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YDG7 3125000.000000 PA USD 1476562.500000 0.0323974 Long DBT MUN PR N 2 2042-07-01 Fixed 5 Y Y N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57585BAC2 2500000.000000 PA USD 2430712.000000 0.0533324 Long DBT MUN US N 2 2054-03-01 Fixed 4 N N N N N N HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT N/A 40834PAE2 875000.000000 PA USD 889505.230000 0.0195167 Long DBT MUN US N 2 2044-05-01 Fixed 5.85 N N N N N N FHLMC PASS THRU POOLS N/A 3132YATM0 7657000.000000 PA USD 7860762.340000 0.172474 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.6 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EFG8 2500000.000000 PA USD 2484996.750000 0.0545235 Long DBT MUN US N 2 2036-02-15 Fixed 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YFF7 20000.000000 PA USD 9450.000000 0.0002073 Long DBT MUN PR N 2 2040-07-01 Fixed 7 Y Y N N N N DALLAS AREA RAPID TRANSIT 75YWM81F2R6UQGJIEW47 235241WQ5 4185000.000000 PA USD 4456853.830000 0.0977881 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N FHLMC PASS THRU POOLS N/A 3132YATC2 5635856.500000 PA USD 4964781.320000 0.108933 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 3.2 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 67885WAA6 7500000.000000 PA USD 6193533.750000 0.135893 Long DBT MUN US N 2 2041-12-01 Fixed 8 N N N N N N ST JOHNSONS CNTY FLA INDL DEV AUTH N/A 790417AR0 6500000.000000 PA USD 5593053.700000 0.122718 Long DBT MUN US N 2 2055-08-01 Fixed 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YFG5 2600000.000000 PA USD 1228500.000000 0.0269546 Long DBT MUN PR N 2 2043-07-01 Fixed 7 Y Y N N N N CENTERRA METROPOLITAN DISTRICT NO 1 549300SHE5ZPSMGZH793 15200XAH6 4050000.000000 PA USD 3866930.690000 0.0848446 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A 795576KC0 10000000.000000 PA USD 10325725.000000 0.226557 Long DBT MUN US N 2 2051-07-01 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YFB6 400000.000000 PA USD 189000.000000 0.0041469 Long DBT MUN PR N 2 2040-07-01 Fixed 6.25 Y Y N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VUX4 105000.000000 PA USD 107378.000000 0.002356 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137HC2E1 20290969.550000 PA USD 20771540.870000 0.45575 Long DBT MUN US N 2 2041-08-25 Variable 4.521 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647KN0 5000000.000000 PA USD 4681553.000000 0.102718 Long DBT MUN US N 2 2051-10-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74447GAA8 5360000.000000 PA USD 5046280.270000 0.110721 Long DBT MUN US N 2 2052-10-01 Fixed 4 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A 888804CU3 16635000.000000 PA USD 3251423.870000 0.0713397 Long DBT MUN US N 2 2054-06-01 None 0 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 88256CAX7 5530000.000000 PA USD 5529854.560000 0.121331 Long DBT MUN US N 2 2026-12-15 Floating 5.203 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 57582RSK3 3580000.000000 PA USD 3589855.740000 0.0787653 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N FHLMC PASS THRU POOLS N/A 3132YBXS0 7577875.410000 PA USD 8290283.370000 0.181898 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.36 N N N N N N MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT N/A 584887US0 3750000.000000 PA USD 3857525.250000 0.0846382 Long DBT MUN US N 2 2047-02-15 Fixed 4.5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A 88285ADS4 6800000.000000 PA USD 7187859.080000 0.157709 Long DBT MUN US N 2 2048-10-15 Fixed 4.875 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443QAC6 2000000.000000 PA USD 2009411.200000 0.0440886 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A 944514P77 1380000.000000 PA USD 1517395.700000 0.0332933 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N BLYTHE TOWNSHIP SOLID WASTE AUTHORITY N/A 096464AA0 6790000.000000 PA USD 7512530.010000 0.164833 Long DBT MUN US N 2 2037-12-01 Fixed 7.75 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FQG3 5100000.000000 PA USD 5100000.000000 0.1119 Long DBT MUN US N 2 2057-08-15 Variable 2.35 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 09182TCR6 8140000.000000 PA USD 8642025.550000 0.189615 Long DBT MUN US N 2 2049-06-01 Variable 5.5 N N N N N N NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY N/A 25461PAC7 2252390.700000 PA USD 450478.140000 0.009884 Long DBT MUN US N 2 2037-12-15 Fixed 5.125 Y Y N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHH1 1410000.000000 PA USD 1385194.430000 0.0303926 Long DBT MUN US N 2 2035-05-01 Fixed 4 N N N N N N AVENIR COMMUNITY DEVELOPMENT DISTRICT N/A 05357JAR7 3650000.000000 PA USD 3709495.730000 0.0813903 Long DBT MUN US N 2 2043-05-01 Fixed 5.375 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 88044TAL3 17750000.000000 PA USD 18844047.880000 0.413459 Long DBT MUN US N 2 2052-05-01 Variable 5 N N N N N N WEST VIRGINIA HOSPITAL FINANCE N/A 956622X25 8600000.000000 PA USD 9706267.880000 0.212966 Long DBT MUN US N 2 2053-09-01 Fixed 6 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 759861EK9 13000000.000000 PA USD 1382609.800000 0.0303359 Long DBT MUN US N 2 2058-07-01 None 0 N N N N N N ANTELOPE VALLEY HEALTH CARE DISTRICT 549300PLE0IY3UJZHY85 036680BR6 665000.000000 PA USD 663438.650000 0.0145566 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N GRINDSTONE PLAZA TRANSPORTATION DEVELOPMENT DISTRICT N/A 398547AD1 45000.000000 PA USD 43857.030000 0.0009623 Long DBT MUN US N 2 2036-10-01 Fixed 5.55 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137HBCD4 28114650.590000 PA USD 28352269.990000 0.622079 Long DBT MUN US N 2 2040-08-25 Variable 4.549 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TVE0 3250000.000000 PA USD 3030781.980000 0.0664986 Long DBT MUN US N 2 2050-02-15 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CF1 7800000.000000 PA USD 8022280.500000 0.176017 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04108WCF7 17500000.000000 PA USD 19220859.000000 0.421726 Long DBT MUN US N 2 2048-07-01 Variable 7.375 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YCV5 20000.000000 PA USD 9450.000000 0.0002073 Long DBT MUN PR N 2 2026-07-01 Fixed 5 Y Y N N N N PARISH OF ST JAMES LA N/A 790103AV7 2900000.000000 PA USD 3186892.650000 0.0699238 Long DBT MUN US N 2 2040-07-01 Fixed 6.35 N N N N N N MONTGOMERY CNTY PA HIGHER ED & HLTH N/A 613603YZ6 2200000.000000 PA USD 2047875.940000 0.0449326 Long DBT MUN US N 2 2049-09-01 Fixed 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YEE1 11000000.000000 PA USD 5197500.000000 0.114039 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25 Y Y N N N N FLORIDA DEVELOPMENT FINANCE CORPORATION 549300HC854CNBLMWC48 34061UCS5 5300000.000000 PA USD 5330300.100000 0.116953 Long DBT MUN US N 2 2047-06-15 Fixed 6.125 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A 59334DNX8 15400000.000000 PA USD 17011034.040000 0.37324 Long DBT MUN US N 2 2054-10-01 Fixed 5.25 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TAX3 11800000.000000 PA USD 7212104.540000 0.158241 Long DBT MUN US N 2 2054-01-01 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAW9 15135000.000000 PA USD 15733235.090000 0.345204 Long DBT MUN US N 2 2053-06-30 Fixed 5.25 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 09182TCG0 17500000.000000 PA USD 18476025.750000 0.405384 Long DBT MUN US N 2 2053-02-01 Variable 5.25 N N N N N N CITY OF SACRAMENTO CA N/A 786071RB8 1200000.000000 PA USD 1075001.880000 0.0235867 Long DBT MUN US N 2 2046-09-01 Fixed 4 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 2322655W4 5000000.000000 PA USD 5002606.000000 0.109763 Long DBT MUN US N 2 2057-02-15 Fixed 5 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A 795576MD6 2000000.000000 PA USD 2131770.400000 0.0467733 Long DBT MUN US N 2 2053-07-01 Fixed 5.25 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT 2549001SMMZ81MXBXZ89 292723AY9 3600000.000000 PA USD 3957822.000000 0.0868389 Long DBT MUN US N 2 2054-04-01 Variable 5.75 N N N N N N TRANSPORT METROPOLITAN DISTRICT NO 3 N/A 89386FAC7 2000000.000000 PA USD 1624673.800000 0.0356471 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N N/A N/A 000000000 902000.000000 PA USD 902000.000000 0.0197908 Long RA US N 2 Repurchase N 2.600000 2024-07-01 719700.000000 USD 920214.940000 USD UST N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XAC0 80000.000000 PA USD 81530.180000 0.0017889 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N COUNTY OF GRAND FORKS N/A 38543PAF5 7940000.000000 PA USD 238200.000000 0.0052264 Long DBT MUN US N 2 2043-12-15 Fixed 7 Y N N N N N ULSTER COUNTY CAPITAL RESOURCE CORP N/A 903768AF6 1000000.000000 PA USD 823266.400000 0.0180633 Long DBT MUN US N 2 2047-09-15 Fixed 5.25 N N N N N N CLIFTON HIGHER EDUCATION FINAN N/A 187145JT5 3000000.000000 PA USD 3049337.100000 0.0669057 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 93978HVT9 1000000.000000 PA USD 974159.100000 0.0213741 Long DBT MUN US N 2 2044-08-01 Fixed 4 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 57582R4F0 19000000.000000 PA USD 20460094.900000 0.448916 Long DBT MUN US N 2 2053-10-01 Fixed 5 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A 864809CD8 67080000.000000 PA USD 6651290.570000 0.145936 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CAV6 5400000.000000 PA USD 4064229.000000 0.0891735 Long DBT MUN US N 2 2040-07-01 Fixed 3.052 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470CAF6 5400000.000000 PA USD 5066054.280000 0.111155 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FBH6 2900000.000000 PA USD 2521016.690000 0.0553138 Long DBT MUN US N 2 2052-08-01 Fixed 4.5 N N N N N N TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT N/A 90207HAL8 1000000.000000 PA USD 1005910.100000 0.0220707 Long DBT MUN US N 2 2054-05-01 Fixed 5.875 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CX2 2000000.000000 PA USD 2005623.800000 0.0440055 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N JOHNSTOWN VILLAGE METROPOLITAN DISTRICT NO 2 N/A 479710AA3 2500000.000000 PA USD 2193511.500000 0.048128 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KD0 2000000.000000 PA USD 1962437.600000 0.043058 Long DBT MUN US N 2 2046-05-01 Fixed 4.25 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 130536RK3 5882670.210000 PA USD 588.270000 0.0000129 Long DBT MUN US N 2 2039-12-01 Fixed 7.5 Y Y N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YDS1 25000.000000 PA USD 11812.500000 0.0002592 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25 Y Y N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CDT8 3205000.000000 PA USD 2304688.260000 0.0505673 Long DBT MUN US N 2 2043-01-01 Fixed 3.762 N N N N N N COLORADO STATE N/A 19668QNX9 10515000.000000 PA USD 10187695.390000 0.223529 Long DBT MUN US N 2 2046-03-15 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 13032UU63 2825000.000000 PA USD 3113048.870000 0.0683036 Long DBT MUN US N 2 2043-12-01 Fixed 5.25 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46247CBG3 1771457.000000 PA USD 1782591.140000 0.039112 Long DBT MUN US N 2 2046-11-15 Variable 5.4 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A 688031EL3 1330000.000000 PA USD 987118.690000 0.0216584 Long DBT MUN US N 2 2031-10-01 None 0 N N N N N N GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT N/A 38105CAC1 4000000.000000 PA USD 4051506.800000 0.0888944 Long DBT MUN US N 2 2055-05-01 Fixed 6 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CZ7 3560000.000000 PA USD 3706126.610000 0.0813164 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 251093S84 32190000.000000 PA USD 25362732.770000 0.556485 Long DBT MUN US N 2 2044-04-01 Variable 4 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 646140FX6 5100000.000000 PA USD 5625781.440000 0.123436 Long DBT MUN US N 2 2049-01-01 Fixed 5.25 N N N N N N COUNTY OF PALM BEACH FL N/A 696547HN1 1000000.000000 PA USD 911597.000000 0.0200014 Long DBT MUN US N 2 2057-06-01 Fixed 5 N N N N N N TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 889184AA5 15603000.000000 PA USD 11370686.250000 0.249485 Long DBT CORP US N 2 2045-11-15 Fixed 4.982 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A 13016NFB5 325000.000000 PA USD 331148.840000 0.0072658 Long DBT MUN US N 2 2049-06-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A 13058TDN7 750000.000000 PA USD 752980.730000 0.0165212 Long DBT MUN US N 2 2031-06-01 Fixed 4.5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JDG8 12750000.000000 PA USD 13629348.380000 0.299042 Long DBT MUN US N 2 2054-11-01 Variable 5.25 N N N N N N PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 704387AG4 2162768.180000 PA USD 4325.540000 0.0000949 Long DBT MUN US N 2 2051-11-01 Fixed 7 Y Y N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 57582R3Y0 5500000.000000 PA USD 6007806.750000 0.131818 Long DBT MUN US N 2 2046-10-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542UDX9 1500000.000000 PA USD 1405701.000000 0.0308426 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH REV N/A 613058CW4 4570000.000000 PA USD 3458700.760000 0.0758876 Long DBT MUN US N 2 2029-03-01 Fixed 5 N N N N N N PUTNAM COUNTY DEVELOPMENT AUTHORITY N/A 746507AV4 7000000.000000 PA USD 7177245.600000 0.157476 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 55374SAF7 1500000.000000 PA USD 1902797.250000 0.0417494 Long DBT MUN US N 2 2039-11-01 Fixed 6.5 N N N N N N STERLING RANCH COMMUNITY AUTHORITY BOARD N/A 85950NAV2 550000.000000 PA USD 568643.130000 0.0124766 Long DBT MUN US N 2 2039-12-01 Fixed 6.125 N N N N N N COUNTY OF SACRAMENTO CA 549300OXI5MD45L13R20 786153RU2 5900000.000000 PA USD 6054133.960000 0.132834 Long DBT MUN US N 2 2047-09-01 Fixed 5 N N N N N N REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTON N/A 938618AD7 750000.000000 PA USD 747146.630000 0.0163932 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153JQ3 10000000.000000 PA USD 11086743.000000 0.243255 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE N/A 93878YDS5 27000000.000000 PA USD 29375319.600000 0.644526 Long DBT MUN US N 2 2048-07-15 Fixed 5 N N N N N N WISCONSIN CENTER DISTRICT N/A 976595FV5 25410000.000000 PA USD 7048711.130000 0.154656 Long DBT MUN US N 2 2050-12-15 None 0 N N N N N N COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT N/A 59335KDL8 10000000.000000 PA USD 9207735.000000 0.202028 Long DBT MUN US N 2 2050-10-01 Fixed 4 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A 10604PAB9 9325000.000000 PA USD 9763633.080000 0.214225 Long DBT MUN US N 2 2039-03-01 Fixed 9 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAJ3 10194942.510000 PA USD 9833554.230000 0.215759 Long DBT MUN US N 2 2034-06-20 Fixed 3.967 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 79625GJQ7 4000000.000000 PA USD 4481962.400000 0.0983391 Long DBT MUN US N 2 2044-02-01 Fixed 5.25 N N N N N N SALEM HOSPITAL FACILITY AUTHORITY N/A 794458GK9 875000.000000 PA USD 732352.860000 0.0160686 Long DBT MUN US N 2 2047-05-15 Fixed 4 N N N N N N TOBACCO SETTLEMENT FINANCE AUTHORITY N/A 88880LAB9 144415000.000000 PA USD 13265571.980000 0.291061 Long DBT MUN US N 2 2047-06-01 None 0 N N N N N N ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY N/A 010869JN6 3000000.000000 PA USD 1711713.600000 0.0375568 Long DBT MUN US N 2 2048-10-01 Variable 0 N N N N N N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE S6XOOCT0IEG5ABCC6L87 3137H9JM2 2401595.680000 PA USD 2158090.690000 0.0473508 Long DBT MUN US Y 2 2036-07-25 Fixed 2.875 N N N N N N WILD RIVERS WATER PARK N/A 96810LAA9 7500000.000000 PA USD 5371580.700000 0.117858 Long DBT CORP US N 3 2051-11-01 Fixed 8.5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479FT9 380000.000000 PA USD 313663.020000 0.0068821 Long DBT MUN US N 2 2050-09-01 Fixed 5 N N N N N N PRAIRIE CENTER METROPOLITAN DISTRICT NO 3 N/A 739476AE9 875000.000000 PA USD 878695.130000 0.0192795 Long DBT MUN US N 2 2041-12-15 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YFT7 45000.000000 PA USD 21262.500000 0.0004665 Long DBT MUN PR N 2 2026-07-01 Fixed 5 Y Y N N N N BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT N/A 05616KBS8 7525000.000000 PA USD 7361403.490000 0.161517 Long DBT MUN US N 2 2053-05-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A 414009QV5 5000000.000000 PA USD 4879978.500000 0.107072 Long DBT MUN US N 2 2042-10-01 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136Y39 1000000.000000 PA USD 1010934.000000 0.022181 Long DBT MUN US N 2 2041-06-15 Fixed 5.25 N N N N N N SOUTHWEST INDEPENDENT SCHOOL DISTRICT N/A 845267D67 6000000.000000 PA USD 6026689.200000 0.132232 Long DBT MUN US N 2 2043-02-01 Fixed 4 N N N N N N NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT N/A 65725AAR5 1250000.000000 PA USD 1268728.750000 0.0278373 Long DBT MUN US N 2 2044-05-01 Fixed 5.75 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153JR1 11760000.000000 PA USD 13148890.100000 0.288501 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP N/A 882667AN8 7450000.000000 PA USD 7608288.660000 0.166934 Long DBT MUN US N 2 2058-06-30 Fixed 5 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH FEV N/A 68450LHL2 4915000.000000 PA USD 5168150.020000 0.113395 Long DBT MUN US N 2 2053-10-01 Fixed 5 N N N N N N OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA N/A 67555JAA4 10618000.000000 PA USD 7473661.500000 0.16398 Long DBT CORP US N 2 2031-05-15 Fixed 2.51 N N N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 140542BV2 1000000.000000 PA USD 10000.000000 0.0002194 Long DBT MUN US N 2 2053-07-01 Fixed 7.5 Y Y N N N N WASHINGTON STATE 549300X3TODFMUKLQ364 93974EL53 5825000.000000 PA USD 6531440.860000 0.143307 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 57582R4D5 10000000.000000 PA USD 10795718.000000 0.23687 Long DBT MUN US N 2 2051-10-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A 79467BBL8 3500000.000000 PA USD 3240196.400000 0.0710934 Long DBT MUN US N 2 2048-01-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443DFP1 5230000.000000 PA USD 3520433.810000 0.0772421 Long DBT MUN US N 2 2054-10-01 Fixed 5.875 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JRQ0 18800000.000000 PA USD 18890766.400000 0.414484 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 62620HAW2 1000000.000000 PA USD 922954.400000 0.0202506 Long DBT MUN US N 2 2051-01-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TM26 55000000.000000 PA USD 5902396.500000 0.129505 Long DBT MUN US N 2 2065-06-01 None 0 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PCK9 400000.000000 PA USD 90000.000000 0.0019747 Long DBT MUN US N 2 2036-07-01 Fixed 5.25 Y Y N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182QW9 5700000.000000 PA USD 5503406.430000 0.120751 Long DBT MUN US N 2 2047-11-15 Fixed 4.125 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VUM8 4465000.000000 PA USD 3969544.400000 0.0870961 Long DBT MUN US Y 2 2030-09-01 Fixed 3 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A 92810PAW1 12625000.000000 PA USD 11525597.330000 0.252884 Long DBT MUN US N 2 2044-07-01 Fixed 5.5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542UDW1 500000.000000 PA USD 483582.100000 0.0106103 Long DBT MUN US N 2 2042-01-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JDR4 6750000.000000 PA USD 7213808.700000 0.158279 Long DBT MUN US N 2 2054-05-01 Variable 5 N N N N N N CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY N/A 129729AD1 12750000.000000 PA USD 12182163.450000 0.26729 Long DBT MUN US N 2 2026-07-01 Fixed 6.5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EA73 3000000.000000 PA USD 690000.000000 0.0151393 Long DBT MUN US N 2 2045-02-15 Fixed 5.125 Y Y N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 12008EPK6 9040000.000000 PA USD 8156060.660000 0.178953 Long DBT MUN US N 2 2050-12-01 Fixed 5.625 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971QV26 10440000.000000 PA USD 10440000.000000 0.229065 Long DBT MUN US N 2 2036-11-01 Variable 2.45 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A 158862CE0 20000000.000000 PA USD 20135498.000000 0.441794 Long DBT MUN US N 2 2049-06-01 Variable 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203H6A5 1650000.000000 PA USD 1672268.730000 0.0366914 Long DBT MUN US N 2 2050-05-15 Fixed 5.25 N N N N N N CMFA SPECIAL FINANCE AGENCY VII N/A 12574UAC8 2490000.000000 PA USD 2088033.320000 0.0458137 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N MARTIN COUNTY HEALTH FACILITIES AUTHORITY N/A 573903FZ9 8000000.000000 PA USD 7686348.000000 0.168647 Long DBT MUN US N 2 2046-01-01 Fixed 4 N N N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A 16772PBE5 2490000.000000 PA USD 2495450.610000 0.0547529 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YFE0 500000.000000 PA USD 236250.000000 0.0051836 Long DBT MUN PR N 2 2033-07-01 Fixed 7 Y Y N N N N FREDDIE MAC GOLD POOL S6XOOCT0IEG5ABCC6L87 3132YBW28 3954055.160000 PA USD 3704212.370000 0.0812744 Long DBT MUN US N 2 2040-07-01 Fixed 3.79 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116HS8 19000000.000000 PA USD 19211012.100000 0.42151 Long DBT MUN US N 2 2060-06-30 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PJ28 2000000.000000 PA USD 2001539.600000 0.0439159 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N FHLMC PASS THRU POOLS N/A 3132YBXM3 5972589.420000 PA USD 6252290.860000 0.137182 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.9 N N N N N N ARIZONA HEALTH FACILITIES AUTHORITY N/A 040507QB4 10000000.000000 PA USD 10000000.000000 0.219411 Long DBT MUN US N 2 2046-01-01 Variable 2.45 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 09182TDB0 13600000.000000 PA USD 14903301.600000 0.326994 Long DBT MUN US N 2 2054-10-01 Variable 5.5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207X33 7600000.000000 PA USD 7747107.880000 0.16998 Long DBT MUN US N 2 2059-01-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712D8U3 22555000.000000 PA USD 22555000.000000 0.494881 Long DBT MUN US N 2 2035-04-01 Variable 2.5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YAA3 2500000.000000 PA USD 1181250.000000 0.0259179 Long DBT MUN PR N 2 2031-07-01 Floating 4.447 Y Y N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46246SAU9 4280000.000000 PA USD 4539196.370000 0.0995948 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N FLORIDA DEVELOPMENT FINANCE CORPORATION 549300HC854CNBLMWC48 34061QCT2 1750000.000000 PA USD 1835986.250000 0.0402835 Long DBT MUN US N 2 2049-08-01 Fixed 5.25 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YDV4 35000.000000 PA USD 16537.500000 0.0003629 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25 Y Y N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YFC4 1950000.000000 PA USD 921375.000000 0.020216 Long DBT MUN PR N 2 2040-07-01 Fixed 6.125 Y Y N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VSG0 1000000.000000 PA USD 920969.100000 0.020207 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443DGE5 1400000.000000 PA USD 1211915.320000 0.0265907 Long DBT MUN US N 2 2045-06-01 Fixed 6.5 N N N N N N MARYLAND ST ECON DEV CORP HSG DEV 549300JJ16DDBSZWSN94 57422FAE6 2000000.000000 PA USD 1820806.400000 0.0399504 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N TOWER HEALTH 549300SLJK3XUAQHFO63 891792AA1 35439000.000000 PA USD 16966421.250000 0.372262 Long DBT CORP US N 2 2050-02-01 Fixed 4.451 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116GZ3 12000000.000000 PA USD 12426834.000000 0.272658 Long DBT MUN US N 2 2060-06-30 Fixed 5.125 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292CQ2 3470000.000000 PA USD 3546791.450000 0.0778204 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A 10604PAE3 5000000.000000 PA USD 5007943.000000 0.10988 Long DBT MUN US N 2 2042-06-01 Variable 10 N N N N N N CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT N/A 220148CV0 10200000.000000 PA USD 9708608.880000 0.213017 Long DBT MUN US N 2 2054-08-15 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PDD4 3500000.000000 PA USD 1925000.000000 0.0422366 Long DBT MUN US N 2 2046-11-01 Fixed 7 Y Y N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479FR3 100000.000000 PA USD 93144.300000 0.0020437 Long DBT MUN US N 2 2030-09-01 Fixed 4.3 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AL5 5000000.000000 PA USD 4122885.000000 0.0904605 Long DBT MUN US N 2 2046-10-01 Fixed 3.5 N N N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 140542BH3 1500000.000000 PA USD 300000.000000 0.0065823 Long DBT MUN US N 2 2033-07-01 Fixed 5 Y Y N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY N/A 592090LP7 4000000.000000 PA USD 4224092.800000 0.0926811 Long DBT MUN US N 2 2056-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443DDS7 5000000.000000 PA USD 4500039.000000 0.0987357 Long DBT MUN US N 2 2048-03-01 Fixed 5 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13034DAK0 9100000.000000 PA USD 9066220.800000 0.198923 Long DBT MUN US N 2 2053-03-01 Variable 7 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PJV8 8930000.000000 PA USD 4018500.000000 0.0881702 Long DBT MUN US N 2 2048-01-01 Fixed 6.375 N N N N N N NORTH CAROLINA HOUSING FINANCE AGENCY EC4EE0PS5OP5O69B5C39 6582077Q2 5700000.000000 PA USD 6335756.910000 0.139013 Long DBT MUN US N 2 2055-01-01 Fixed 6.25 N N N N N N NEW MEXICO ST HOSP N/A 647370EK7 4225000.000000 PA USD 4225000.000000 0.092701 Long DBT MUN US N 2 2034-08-01 Variable 2.45 N N N N N N WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT N/A 96150AAF0 1500000.000000 PA USD 1523656.350000 0.0334307 Long DBT MUN US N 2 2044-05-01 Fixed 5.75 N N N N N N VELOCITY METROPOLITAN DISTRICT NO 5 N/A 92259JAB9 11100000.000000 PA USD 8049802.140000 0.176621 Long DBT MUN US N 2 2050-12-01 Variable 0 N N N N N N WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A 948GCUII3 8612064.000000 PA USD 8207129.490000 0.180073 Long LON CORP US N 3 2035-09-01 Fixed 4.31 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A 71883PML8 6000000.000000 PA USD 6702806.400000 0.147067 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116GP5 8750000.000000 PA USD 9521033.380000 0.208902 Long DBT MUN US N 2 2040-04-01 Fixed 5.625 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAX7 10500000.000000 PA USD 10859566.200000 0.238271 Long DBT MUN US N 2 2057-12-31 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 13053CAD4 1500000.000000 PA USD 1505672.550000 0.0330361 Long DBT MUN US N 2 2046-11-01 Fixed 4.75 N N N N N N WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON N/A 9384292B2 7000000.000000 PA USD 7517376.300000 0.164939 Long DBT MUN US N 2 2052-06-15 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JAP1 8000000.000000 PA USD 8019237.600000 0.175951 Long DBT MUN US N 2 2052-02-01 Variable 4 N N N N N N CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE N/A 3495152J4 6940000.000000 PA USD 6807541.770000 0.149365 Long DBT MUN US N 2 2053-02-15 Fixed 4.25 N N N N N N SOUTH JERSEY TRANSPORTATION AUTHORITY 549300W8SZI2CAOKT956 838536HF0 2500000.000000 PA USD 2504380.500000 0.0549488 Long DBT MUN US N 2 2039-11-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A 59334DLV4 1785000.000000 PA USD 1719509.960000 0.0377279 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N GRINDSTONE PLAZA TRANSPORTATION DEVELOPMENT DISTRICT N/A 398547AC3 250000.000000 PA USD 246929.550000 0.0054179 Long DBT MUN US N 2 2031-10-01 Fixed 5.5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YBM6 245000.000000 PA USD 115762.500000 0.00254 Long DBT MUN PR N 2 2026-07-01 Fixed 4.75 Y Y N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YJV2 10500000.000000 PA USD 10709970.600000 0.234988 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 13032UU55 3000000.000000 PA USD 3321666.300000 0.0728809 Long DBT MUN US N 2 2042-12-01 Fixed 5.25 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528U7V7 7000000.000000 PA USD 8108299.500000 0.177905 Long DBT MUN US N 2 2048-02-01 Fixed 6 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CCL0 3500000.000000 PA USD 3861317.250000 0.0847214 Long DBT MUN US N 2 2050-06-15 Fixed 5.5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052TBV6 2365000.000000 PA USD 1116620.320000 0.0244998 Long DBT MUN US N 2 2054-01-01 Fixed 5.125 Y Y N N N N NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY N/A 25461PAE3 4044843.750000 PA USD 404484.380000 0.0088748 Long DBT MUN US N 2 2038-02-15 Fixed 6.95 Y Y N N N N CITY OF ROSEVILLE CA 549300OH100KESVPND17 777870WA0 1000000.000000 PA USD 1011492.600000 0.0221932 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 549300B1KLLJ8NU5XK71 84552YHC8 1250000.000000 PA USD 870542.880000 0.0191006 Long DBT MUN US N 2 2031-03-01 Fixed 5.35 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH REV 549300O76DW14JGO7224 915260CL5 7935000.000000 PA USD 7935000.000000 0.174102 Long DBT MUN US N 2 2048-04-01 Variable 2.4 N N N N N N OKLAHOMA TURNPIKE AUTHORITY 549300J83EP2PBDYH615 679111C93 5750000.000000 PA USD 5866009.130000 0.128707 Long DBT MUN US N 2 2053-01-01 Fixed 4.5 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 2322655V6 1000000.000000 PA USD 1017335.400000 0.0223214 Long DBT MUN US N 2 2057-02-15 Fixed 5.5 N N N N N N ADVENTIST HEALTH SYSTEM OF WEST 5493008YM33UCY5QPW83 007944AG6 5000000.000000 PA USD 3559134.350000 0.0780912 Long DBT CORP US N 2 2049-03-01 Fixed 3.63 N N N N N N CANUTILLO INDEPENDENT SCHOOL DISTRICT N/A 138735YW9 7300000.000000 PA USD 8016273.080000 0.175886 Long DBT MUN US N 2 2054-02-15 Fixed 5.25 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 130493CL1 3500000.000000 PA USD 3720446.800000 0.0816306 Long DBT MUN US N 2 2052-11-01 Fixed 5.25 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA 5493002ONULJL0FIGU24 646127FN5 2250000.000000 PA USD 2361029.850000 0.0518035 Long DBT MUN US N 2 2065-12-20 Fixed 5.25 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CD6 4000000.000000 PA USD 4019214.000000 0.0881859 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N CITY OF WHITING INDIANA N/A 96634RAX0 5000000.000000 PA USD 5011005.000000 0.109947 Long DBT MUN US N 2 2046-03-01 Variable 4.4 N N N N N N GUAM DEPARTMENT OF EDUCATION N/A 40065AAH8 1500000.000000 PA USD 1488599.700000 0.0326615 Long DBT MUN GU N 2 2040-02-01 Fixed 5 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AD3 6230000.000000 PA USD 5473549.040000 0.120095 Long DBT MUN US N 2 2056-08-01 Fixed 4 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682ZL0 4000000.000000 PA USD 4432260.800000 0.0972485 Long DBT MUN US N 2 2041-10-01 Fixed 5.25 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832KJ8 1340000.000000 PA USD 1375431.880000 0.0301784 Long DBT MUN US N 2 2054-08-01 Fixed 5.375 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CV6 7535000.000000 PA USD 7997004.760000 0.175463 Long DBT MUN US N 2 2031-08-01 Fixed 5.25 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 717908AM9 3500000.000000 PA USD 3374338.450000 0.0740366 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PRQ0 32935000.000000 PA USD 2156373.020000 0.0473131 Long DBT MUN US N 2 2061-01-01 None 0 N N N N N N LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY 549300MSZIULDEAC1046 528734AH9 268540.910000 PA USD 206156.550000 0.0045233 Long DBT MUN US N 2 2044-03-01 Fixed 6.05 Y N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46247SCZ5 9500000.000000 PA USD 9138029.100000 0.200498 Long DBT MUN US N 2 2042-01-01 Fixed 8 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 13032UU71 1750000.000000 PA USD 1918560.180000 0.0420953 Long DBT MUN US N 2 2044-12-01 Fixed 5.25 N N N N N N FHLMC PASS THRU POOLS N/A 3132YATG3 6780000.000000 PA USD 6610944.630000 0.145051 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.1 N N N N N N COLORADO SCH MINES AUX FACS REV 549300TQMFMDZTM5HY46 19658QJB4 10500000.000000 PA USD 11231318.700000 0.246427 Long DBT MUN US N 2 2054-12-01 Fixed 5 N N N N N N SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD N/A 82170KAF4 1450000.000000 PA USD 1043582.840000 0.0228973 Long DBT MUN US N 2 2054-10-01 Fixed 5.75 N N N N N N COLORADO HSG FIN AUTH SGL FAML PROG 5493005GIROYQAWBMC18 19647PDQ3 12300000.000000 PA USD 12316521.360000 0.270238 Long DBT MUN US N 2 2028-06-01 Variable 6 N N N N N N BRISTOL INDUSTRIAL DEVELOPMENT BOARD N/A 11023QAB8 2000000.000000 PA USD 1856934.000000 0.0407431 Long DBT MUN US N 2 2035-06-01 Fixed 5.625 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 2510936D7 1090000.000000 PA USD 1111920.010000 0.0243967 Long DBT MUN US N 2 2028-05-01 Fixed 6.844 N N N N N N FHLMC PASS THRU POOLS N/A 3132YBXT8 15970458.820000 PA USD 17329547.900000 0.380229 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.21 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 62620HHP0 7000000.000000 PA USD 7425186.300000 0.162916 Long DBT MUN US N 2 2064-07-01 Fixed 5.25 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FPX6 1000000.000000 PA USD 972685.800000 0.0213418 Long DBT MUN US N 2 2045-09-01 Fixed 4 N N N N N N POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 549300UTRO4TAORRAL04 731120NQ0 9040000.000000 PA USD 8491735.750000 0.186318 Long DBT MUN US N 2 2033-01-01 Fixed 5.875 N N N N N N HASTINGS CAMPUS HOUSING FINANCE AUTHORITY N/A 418338AB5 6000000.000000 PA USD 5728091.400000 0.125681 Long DBT MUN US N 2 2061-07-01 Fixed 5 N N N N N N GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT N/A 38105CAB3 1995000.000000 PA USD 2018062.000000 0.0442784 Long DBT MUN US N 2 2044-05-01 Fixed 5.7 N N N N N N IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45129Y5J1 4480000.000000 PA USD 4481180.030000 0.0983219 Long DBT MUN US N 2 2054-01-01 Fixed 4.65 N N N N N N CAPITAL TRUST AGENCY INC 549300F49UWS7X0OGQ59 14052WCV7 4365000.000000 PA USD 807525.000000 0.017718 Long DBT MUN US N 2 2052-07-01 Fixed 7 Y Y N N N N BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP N/A 10604PAC7 480000.000000 PA USD 452706.820000 0.0099329 Long DBT MUN US N 2 2039-03-01 Fixed 7 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 392274X50 7900000.000000 PA USD 7996137.470000 0.175444 Long DBT MUN US N 2 2052-10-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JDB9 10000000.000000 PA USD 10604123.000000 0.232666 Long DBT MUN US N 2 2054-02-01 Variable 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650110AE9 1250000.000000 PA USD 1040609.630000 0.0228321 Long DBT MUN US N 2 2053-04-30 Fixed 4 N N N N N N PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 704387AF6 1081384.090000 PA USD 2162.770000 0.0000475 Long DBT MUN US N 2 2046-11-01 Fixed 6.875 Y Y N N N N AUGUSTA DEVELOPMENT AUTHORITY N/A 05115CBR4 6500000.000000 PA USD 6850559.300000 0.150309 Long DBT MUN US N 2 2053-04-01 Fixed 5.125 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470YFK2 14400000.000000 PA USD 15334572.960000 0.336457 Long DBT MUN US N 2 2053-10-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BTP9 5000000.000000 PA USD 5278895.000000 0.115825 Long DBT MUN US N 2 2029-06-15 Fixed 5.5 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 90068FAZ9 3975000.000000 PA USD 3991523.680000 0.0875783 Long DBT MUN US N 2 2044-05-01 Fixed 5.25 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682ZQ9 5500000.000000 PA USD 6002114.250000 0.131693 Long DBT MUN US N 2 2045-10-01 Fixed 5.25 N N N N N N ANTILLIA COMMUNITY DEVELOPMENT DISTRICT N/A 03706FAC1 1000000.000000 PA USD 1015168.400000 0.0222739 Long DBT MUN US N 2 2054-05-01 Fixed 5.875 N N N N N N PIMA COUNTRY INDUSTRIAL DEVELOPMENT 549300QDTQ25545R4K19 72177MTN7 3500000.000000 PA USD 3294370.100000 0.072282 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447NBC9 1875000.000000 PA USD 2066486.440000 0.0453409 Long DBT MUN US N 2 2049-02-28 Fixed 5.5 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH REV N/A 613058CU8 4030000.000000 PA USD 3107553.960000 0.0681831 Long DBT MUN US N 2 2027-03-01 Fixed 5 N N N N N N VM FUND I LLC N/A 91842WAC4 4680201.560000 PA USD 4425293.020000 0.0970957 Long DBT CORP US N 3 2031-02-28 Fixed 8.625 N N N N N N LITTLE ELM INDEPENDENT SCHOOL DISTRICT N/A 5370966V6 1800000.000000 PA USD 1768296.780000 0.0387983 Long DBT MUN US N 2 2053-08-15 Fixed 4.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522A8 4295000.000000 PA USD 4525234.760000 0.0992885 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116CG9 1000000.000000 PA USD 1041769.300000 0.0228575 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORPORATION N/A 041806HL7 2710000.000000 PA USD 2684616.510000 0.0589034 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N MIDDLESEX COUNTY IMPROVEMENT AUTHORITY 549300QDGS1CLXDHV188 596564RX4 6810000.000000 PA USD 7343635.690000 0.161127 Long DBT MUN US N 2 2053-08-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SVN1 2200000.000000 PA USD 2255383.460000 0.0494855 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 N N N N N N DOYLESTOWN HOSPITAL AUTHORITY N/A 261333HJ0 2575000.000000 PA USD 2658452.400000 0.0583293 Long DBT MUN US N 2 2039-07-01 Fixed 5.375 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A 649519DB8 2600000.000000 PA USD 2608019.440000 0.0572227 Long DBT MUN US N 2 2034-11-15 Fixed 5.15 N N N N N N CHILDRENS TRUST FD TOBACCO SETTLMNT N/A 16876QBL2 125000000.000000 PA USD 9001837.500000 0.19751 Long DBT MUN PR N 2 2057-05-15 None 0 N N N N N N MISSISSIPPI DEVELOPMENT BANK 549300122LOI8CB50V38 60534XLT1 300000.000000 PA USD 271662.390000 0.0059606 Long DBT MUN US N 2 2035-10-01 Fixed 4 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 79625GKL6 6000000.000000 PA USD 6638412.600000 0.145654 Long DBT MUN US N 2 2043-02-01 Fixed 5 N N N N N N CITY OF ROWLETT 549300XN25SMDVQJM820 779719AA1 100000.000000 PA USD 100167.220000 0.0021978 Long DBT MUN US N 2 2036-09-15 Fixed 5.75 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 167486ZX0 3120000.000000 PA USD 3243536.710000 0.0711667 Long DBT MUN US N 2 2034-01-01 Fixed 5.75 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAG4 3070000.000000 PA USD 3314635.100000 0.0727266 Long DBT MUN US N 2 2032-12-31 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JPW9 25325000.000000 PA USD 25073059.300000 0.55013 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 62620HAX0 1100000.000000 PA USD 1131595.960000 0.0248284 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N CITY OF COLBY KS N/A 19277TAA0 9700000.000000 PA USD 9694673.730000 0.212712 Long DBT MUN US N 2 2026-07-01 Fixed 5.5 N N N N N N OMAHA PUBLIC POWER DISTRICT 54930000VJEJ9CGIYG32 682001HA3 8000000.000000 PA USD 7707266.400000 0.169106 Long DBT MUN US N 2 2051-02-01 Fixed 4 N N N N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV N/A 982707AA9 830000.000000 PA USD 815720.180000 0.0178978 Long DBT MUN US N 2 2040-06-01 Fixed 4.5 N N N N N N CMFA SPECIAL FINANCE AGENCY N/A 12574WAB6 6250000.000000 PA USD 5260703.750000 0.115426 Long DBT MUN US N 2 2045-08-01 Fixed 4 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A 13058TCR9 1265000.000000 PA USD 1265394.430000 0.0277641 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137HCXR8 19490390.990000 PA USD 20105359.600000 0.441133 Long DBT MUN US N 2 2040-10-25 Variable 4.683 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A 79739GRM0 30460000.000000 PA USD 32375906.590000 0.710362 Long DBT MUN US N 2 2058-07-01 Fixed 5.25 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYC9 285000.000000 PA USD 276401.980000 0.0060646 Long DBT MUN US N 2 2030-03-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AJ0 1985000.000000 PA USD 1648022.830000 0.0361594 Long DBT MUN US N 2 2046-10-01 Fixed 3.4 N N N N N N CAPITAL TRUST AUTHORITY N/A 14054WAL9 4250000.000000 PA USD 4447157.080000 0.0975754 Long DBT MUN US N 2 2053-06-15 Fixed 6.25 N N N N N N HARDIN MONT TAX INCR INDLINFRUSTRUCTURE N/A 412236AA9 830000.000000 PA USD 157700.000000 0.0034601 Long DBT MUN US N 2 2031-09-01 Variable 6.25 Y N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526YEB7 1625000.000000 PA USD 767812.500000 0.0168466 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25 Y Y N N N N UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT N/A 90279EAB0 3500000.000000 PA USD 3308930.100000 0.0726015 Long DBT MUN US N 2 2052-06-01 Fixed 4.375 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 74514L3T2 46598396.010000 PA USD 28599765.550000 0.62751 Long DBT MUN PR N 2 2043-11-01 Fixed 0 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207X25 10900000.000000 PA USD 11186438.920000 0.245443 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XEE2 20000000.000000 PA USD 21146622.000000 0.463979 Long DBT MUN US N 2 2052-11-01 Fixed 5 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A 88283KAK4 5115000.000000 PA USD 2825715.260000 0.0619992 Long DBT MUN US N 2 2037-08-15 None 0 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 65000XAV2 7300000.000000 PA USD 7128232.460000 0.156401 Long DBT MUN US N 2 2047-11-15 Fixed 4 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SEX8 4140000.000000 PA USD 4152382.740000 0.0911077 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 79625GKY8 3000000.000000 PA USD 3311240.100000 0.0726522 Long DBT MUN US N 2 2043-02-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A 92810PAU5 5568922.000000 PA USD 3341353.200000 0.0733129 Long DBT MUN US N 2 2052-07-01 Fixed 7.5 N N Y N N N MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD N/A 58611YAC8 850000.000000 PA USD 596016.430000 0.0130772 Long DBT MUN US N 2 2046-01-01 Fixed 5.625 N N N N N N NORTHEAST OHIO MEDICAL UNIVERSITY N/A 66433RBC1 300000.000000 PA USD 295041.960000 0.0064735 Long DBT MUN US N 2 2035-12-01 Fixed 4 N N N N N N WILLOW BEND METROPOLITAN DISTRICT N/A 97111VAB9 6375000.000000 PA USD 5911628.660000 0.129708 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542PBU8 1030000.000000 PA USD 504700.000000 0.0110737 Long DBT MUN US N 2 2031-07-01 Fixed 4 Y Y N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A 38122NB84 280615000.000000 PA USD 31322190.180000 0.687242 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N 2024-08-14 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX