ILLINOIS ST ILS 02/35 FIXED 5

NPORT-P false 0000810893 XXXXXXXX S000037097 C000114203 C000114204 C000114207 C000114206 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO National Intermediate Municipal Bond Fund S000037097 6RHI4DR3SO5DYYF8FT33 2025-03-31 2025-03-31 N 945252688.530000 17770235.090000 927482453.440000 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 549009.480000 USD N Bloomberg Muni 1-15 Year Blend (1-17) Total Return Index Value LM17TR ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 02/35 FIXED 5 452153KU2 2500000.000000 PA USD 2709215.500000 0.292104 Long DBT MUN US N 2 2035-02-01 Fixed 5 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE 07/54 1 292723BN2 2100000.000000 PA USD 2234640.660000 0.240936 Long DBT MUN US N 2 2054-07-01 Variable 5.25 N N N N N N CITY OF GRAND FORKS N/A GRAND FORKS ND HLTH CARE SYS R GRAMED 12/35 FIXED 5 38546WEE6 300000.000000 PA USD 320505.630000 0.0345565 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N SOUTH DAKOTA HEALTH FACILITIES 549300ZW6LKR8UI2C378 SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/27 FIXED 5 83755VZQ0 535000.000000 PA USD 540151.090000 0.0582384 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN N/A METROPOLITAN GOVERNMENT NASHVI 10/46 1 592113CL6 2100000.000000 PA USD 2099701.800000 0.226387 Long DBT MUN US N 2 2046-10-01 Variable 3.25 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 45204FAH8 4300000.000000 PA USD 4300000.000000 0.463621 Long DBT MUN US N 2 2049-08-15 Variable 0 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 FIXED 5 54659LCX0 1000000.000000 PA USD 1066355.300000 0.114973 Long DBT MUN US N 2 2039-10-01 Fixed 5 N N N N N N ORANGE COUNTY SCHOOL BOARD 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD 08/34 5 684517SS5 4800000.000000 PA USD 5397213.600000 0.581921 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5 84136HAU7 4100000.000000 PA USD 4234439.820000 0.456552 Long DBT MUN US N 2 2035-11-01 Fixed 5 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/35 FIXED 5 49151FU73 3000000.000000 PA USD 3285288.300000 0.354216 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5 118217CQ9 1000000.000000 PA USD 1042886.900000 0.112443 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CA STWD CMNTYS C 13078HBB7 1700000.000000 PA USD 1724411.490000 0.185924 Long DBT MUN US N 2 2033-11-01 Fixed 4.5 N N N N N N PENNSYLVANIA HOUSING FINANCE AGENCY 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF PA HSG FIN AGY 146A 70879QXV0 500000.000000 PA USD 547181.000000 0.0589964 Long DBT MUN US N 2 2054-10-01 Fixed 6.25 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 12/36 FIXED 5 73358XKD3 1500000.000000 PA USD 1583953.500000 0.17078 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 04/28 FIXED 5 97712DS80 900000.000000 PA USD 948331.260000 0.102248 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N COUNTY OF WASHOE NV N/A WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 940865BH0 2500000.000000 PA USD 2517376.500000 0.27142 Long DBT MUN US N 2 2036-03-01 Variable 4.125 N N N N N N MISSOURI DEVELOPMENT FINANCE BOARD 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD MOSDEV 05/31 FIXED 5 60636VCP0 1190000.000000 PA USD 1293482.400000 0.139462 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5 8371515M7 1500000.000000 PA USD 1586949.450000 0.171103 Long DBT MUN US N 2 2042-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 650116CF1 2000000.000000 PA USD 2041778.200000 0.220142 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N CITY OF MOUNT VERNON IN N/A MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR 623455AC6 2500000.000000 PA USD 2512167.500000 0.270859 Long DBT MUN US N 2 2055-09-01 Variable 4.25 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/39 FIXED 5.25 650116HD1 1400000.000000 PA USD 1505398.300000 0.16231 Long DBT MUN US N 2 2039-06-30 Fixed 5.25 N N N N N N FARMINGTON N.M. POLLUTION CONTROL 5493000GWMTI2L4AZA61 FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 311450GD6 3000000.000000 PA USD 3003505.800000 0.323834 Long DBT MUN US N 2 2040-06-01 Variable 3.875 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 677525WV5 5285000.000000 PA USD 5338593.070000 0.5756 Long DBT MUN US N 2 2039-11-01 Variable 4.25 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5 64990EY92 2000000.000000 PA USD 2015551.400000 0.217314 Long DBT MUN US N 2 2030-03-15 Fixed 5 N N N N N N ROOKERY COMMUNITY DEVELOPMENT DISTRICT N/A ROOKERY CDD FL CAPITAL IMPT RE ROOKERY CDD 776364AA9 300000.000000 PA USD 295949.370000 0.0319089 Long DBT MUN US N 2 2031-05-01 Fixed 4.25 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 66285WSG2 515000.000000 PA USD 522649.400000 0.0563514 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/36 FIXED 5 513174K84 2545000.000000 PA USD 2810787.330000 0.303056 Long DBT MUN US N 2 2036-02-15 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 74529JPX7 6827000.000000 PA USD 6733704.270000 0.72602 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 8371515K1 1000000.000000 PA USD 1073427.100000 0.115736 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 74514L3G0 2927530.000000 PA USD 3032148.210000 0.326922 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 3132YBXM3 990510.210000 PA USD 1041294.330000 0.112271 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.9 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION N/A MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 610758AB0 700000.000000 PA USD 692127.450000 0.0746243 Long DBT MUN US N 2 2044-01-01 Fixed 4.72 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 59261AM53 1000000.000000 PA USD 1000000.000000 0.107819 Long DBT MUN US N 2 2050-11-15 Variable 2.3 N N N N N N COCONINO COUNTY POLLUTION CONT N/A COCONINO CNTY AZ POLL CONTROLC CCOPOL 09/32 ADJUSTABLE VAR 191855BN4 2500000.000000 PA USD 2501563.750000 0.269716 Long DBT MUN US N 2 2032-09-01 Variable 4.125 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CAL T N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5 888804CK5 1250000.000000 PA USD 1307087.000000 0.140929 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE N/A CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5 167723HL2 1215000.000000 PA USD 1262804.420000 0.136154 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE N/A DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5 251237WV1 1660000.000000 PA USD 1737205.110000 0.187303 Long DBT MUN US N 2 2029-07-01 Fixed 5.5 N N N N N N CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE N/A HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 438701ZV9 3000000.000000 PA USD 3000351.900000 0.323494 Long DBT MUN US N 2 2034-07-01 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5 70868YAP4 1350000.000000 PA USD 1448100.050000 0.156132 Long DBT MUN US N 2 2038-06-30 Fixed 5.5 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 46246SAV7 400000.000000 PA USD 451375.560000 0.0486667 Long DBT MUN US N 2 2050-12-01 Variable 5 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR 13034DAJ3 5500000.000000 PA USD 5516848.700000 0.59482 Long DBT MUN US N 2 2053-03-01 Variable 6 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 74442PL52 990000.000000 PA USD 1034519.510000 0.111541 Long DBT MUN US N 2 2041-10-01 Variable 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 646136WR8 1500000.000000 PA USD 1029964.200000 0.11105 Long DBT MUN US N 2 2034-12-15 None 0 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 45470CAE9 900000.000000 PA USD 858050.010000 0.0925139 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375 649519DC6 2400000.000000 PA USD 2406249.120000 0.259439 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR 57584YT33 10000000.000000 PA USD 10000000.000000 1.07819 Long DBT MUN US N 2 2046-07-01 Variable 2.55 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 442349HV1 5000000.000000 PA USD 5293104.000000 0.570696 Long DBT MUN US N 2 2035-07-15 Fixed 5.5 N N N N N N EMPIRE STATE DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 64985TED9 2200000.000000 PA USD 2431633.380000 0.262176 Long DBT MUN US N 2 2037-03-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0 646136XP1 1560000.000000 PA USD 916868.940000 0.0988557 Long DBT MUN US N 2 2037-12-15 None 0 N N N N N N BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT N/A BELLA COLLINA CDD FL SPL ASSMN BELLA COLLINA CDD 07819AAA1 590000.000000 PA USD 587305.710000 0.0633226 Long DBT MUN US N 2 2031-05-01 Fixed 4.25 N N N N N N CITY OF HOUSTON TEXAS 549300C64URYS0WQQY42 HOUSTON TX HOUSTON TRANS 442332FB3 2700000.000000 PA USD 2714203.890000 0.292642 Long DBT MUN US N 2 2025-06-30 Fixed 5 N N N N N N WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD N/A WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 953450AD5 1800000.000000 PA USD 1813086.000000 0.195485 Long DBT MUN US N 2 2028-06-01 Variable 3.65 N N N N N N STATE OF FLORIDA UNIVERSITY HOUSING REVENUE N/A FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/35 FIXED 4 34157TDJ2 2000000.000000 PA USD 2018158.000000 0.217595 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL NYCGEN 11/42 FIXED 5 64972JTA6 1000000.000000 PA USD 1066043.300000 0.11494 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N CITY OF GRAND FORKS N/A GRAND FORKS ND HLTH CARE SYS R GRAMED 12/39 FIXED 5 38546WEJ5 225000.000000 PA USD 235473.890000 0.0253885 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 649519DA0 3000000.000000 PA USD 3006594.300000 0.324167 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY 10/40 1 3137HCXR8 2982361.310000 PA USD 3064929.180000 0.330457 Long DBT MUN US N 2 2040-10-25 Variable 4.2681 N N N N N N CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE N/A DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 251237W66 1000000.000000 PA USD 986128.800000 0.106323 Long DBT MUN US N 2 2032-07-01 Floating 3.6547 N N N N N N COLORADO BRIDGE & TUNNEL ENTERPRISE N/A COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/41 FIXED 5 19633TAA9 1000000.000000 PA USD 1079710.100000 0.116413 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N SELMA INDUSTRIAL DEVELOPMENT BOARD N/A SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 81647PAG8 900000.000000 PA USD 884669.220000 0.0953839 Long DBT MUN US N 2 2033-11-01 Variable 3.45 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 121342PM5 1000000.000000 PA USD 906674.900000 0.0977566 Long DBT MUN US N 2 2045-11-01 Fixed 4.125 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 79739GQY5 1000000.000000 PA USD 1080771.000000 0.116527 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N AMERICAN MUNICIPAL POWER INC EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/31 FIXED 5 02765MAM4 320000.000000 PA USD 339026.910000 0.0365535 Long DBT MUN US N 2 2031-02-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANS 06/42 5.5 650116GU4 2000000.000000 PA USD 2120029.600000 0.228579 Long DBT MUN US N 2 2042-06-30 Fixed 5.5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5 70869PJV0 850000.000000 PA USD 863076.570000 0.0930558 Long DBT MUN US N 2 2028-06-30 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 888808HG0 4500000.000000 PA USD 4647236.400000 0.501059 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/38 FIXED 5 4211107U5 1265000.000000 PA USD 1364494.270000 0.147118 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 13013JEP7 2900000.000000 PA USD 3096880.710000 0.333902 Long DBT MUN US N 2 2055-02-01 Variable 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 452252NF2 1000000.000000 PA USD 1063813.100000 0.114699 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 TEXAS ST TXS 10/42 FIXED 5 8827242L0 4700000.000000 PA USD 5076244.870000 0.547314 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N FARMINGTON N.M. POLLUTION CONTROL 5493000GWMTI2L4AZA61 FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 311450GA2 3000000.000000 PA USD 2680797.000000 0.28904 Long DBT MUN US N 2 2029-04-01 Fixed 1.8 N N N N N N KENTUCKY BOND DEVELOPMENT CORPORATION N/A KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR 49121DAC6 2300000.000000 PA USD 2532227.090000 0.273022 Long DBT MUN US N 2 2055-08-15 Variable 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 10/37 FIXED 5 57582RX43 1600000.000000 PA USD 1749623.680000 0.188642 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO N/A GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 36829QAA3 2110990.000000 PA USD 2066067.500000 0.222761 Long DBT MUN US N 2 2040-08-20 Fixed 7.5 N N N N N N RHODE ISLAND HEALTH & EDL BLDG CORP N/A RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 762244LW9 3000000.000000 PA USD 3228964.500000 0.348143 Long DBT MUN US N 2 2034-05-15 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 74529JRH0 2500000.000000 PA USD 2438648.000000 0.262932 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 74447HAC2 4250000.000000 PA USD 4255353.730000 0.458807 Long DBT MUN US N 2 2046-10-01 Variable 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 64990AFG5 6000000.000000 PA USD 6106941.600000 0.658443 Long DBT MUN US N 2 2036-03-15 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH R 05/33 5 19648FXZ2 2060000.000000 PA USD 2271933.830000 0.244957 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR 64972GZW7 6440000.000000 PA USD 6440000.000000 0.694353 Long DBT MUN US N 2 2033-06-15 Variable 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 74529JQE8 1682000.000000 PA USD 1318977.640000 0.14221 Long DBT MUN PR N 2 2031-07-01 None 0 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 57421CCB8 450000.000000 PA USD 427612.100000 0.0461046 Long DBT MUN US N 2 2035-06-01 Fixed 4 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/37 FIXED 5 4211107T8 1100000.000000 PA USD 1193642.230000 0.128697 Long DBT MUN US N 2 2037-02-15 Fixed 5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 759861EJ2 2000000.000000 PA USD 283709.600000 0.0305892 Long DBT MUN US N 2 2058-07-01 None 0 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 3137HC2E1 9970064.400000 PA USD 10338160.170000 1.11465 Long DBT MUN US Y 2 2041-08-25 Fixed 4.519 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 6461396N0 750000.000000 PA USD 772631.480000 0.0833042 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 64613CEN4 4800000.000000 PA USD 5274289.440000 0.568667 Long DBT MUN US N 2 2036-06-15 Fixed 5 N N N N N N LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5 54811BK42 1200000.000000 PA USD 1295433.720000 0.139672 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N VIRGINIA PUBLIC BUILDING AUTHORITY N/A VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 928172K20 1420000.000000 PA USD 1423255.780000 0.153454 Long DBT MUN US N 2 2030-08-01 Fixed 4 N N N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 549300XOH4JU704GMZ32 CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 160853MS3 7440000.000000 PA USD 7440000.000000 0.802172 Long DBT MUN US N 2 2037-01-15 Variable 0 N N N N N N LOVE FIELD AIRPORT MODERNIZATION CORPORATION N/A LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/32 FIXED 5 54714CBY2 2000000.000000 PA USD 2128051.800000 0.229444 Long DBT MUN US N 2 2032-11-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 63607WAN4 2452453.690000 PA USD 2318576.700000 0.249986 Long DBT MUN US N 2 2038-01-20 Fixed 3.875 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C 09182TDB0 3400000.000000 PA USD 3656230.800000 0.39421 Long DBT MUN US N 2 2054-10-01 Variable 5.5 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 944514Q43 7210000.000000 PA USD 7572407.770000 0.816448 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 1675935U2 1800000.000000 PA USD 1912307.400000 0.206183 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL AVIATION REVENUE N/A MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 59333P7L6 2800000.000000 PA USD 3011686.440000 0.324716 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N JEA ELECTRIC SYSTEM REVENUE N/A JEA FL ELEC SYS REVENUE JEA A REV REF 46613SSM3 2000000.000000 PA USD 2256095.800000 0.243249 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/35 FIXED 5 1675932B7 715000.000000 PA USD 750638.960000 0.080933 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N TULSA COUNTY INDUSTRIAL AUTHORITY 549300WEYXBXLGN1E271 TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/33 FIXED 5 89952PHK4 500000.000000 PA USD 556971.900000 0.060052 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 3132YBYG5 5939611.980000 PA USD 5582895.750000 0.601941 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.8 N N N N N N MIAMI-DADE CNTY EDUCATIONAL REV N/A MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 59333APL9 3000000.000000 PA USD 3326366.100000 0.358645 Long DBT MUN US N 2 2038-04-01 Fixed 5.25 N N N N N N CONROE INDEPENDENT SCHOOL DISTRICT N/A CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 2084185E9 2600000.000000 PA USD 2866076.980000 0.309017 Long DBT MUN US N 2 2039-02-15 Fixed 5 N N N N N N PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 549300IK2RCZBY62ST97 PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/37 FIXED 5 734195EQ9 375000.000000 PA USD 403520.480000 0.0435071 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N RHODE ISLAND HEALTH & EDL BLDG CORP N/A RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5 762244LY5 1000000.000000 PA USD 1067688.900000 0.115117 Long DBT MUN US N 2 2036-05-15 Fixed 5 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 01728A5V4 4350000.000000 PA USD 4318234.560000 0.465587 Long DBT MUN US N 2 2047-11-15 Floating 3.42 N N N N N N SALT RIVER PROJECT AGRICUL IMPROV & PWR SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/41 FIXED 5 79574CEZ2 2400000.000000 PA USD 2634551.760000 0.284054 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N S JERSEY TRANSN N/A SOUTH JERSEY NJ PORT CORP SPCTRN 01/35 FIXED 5 838530QJ5 290000.000000 PA USD 292095.450000 0.0314934 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 05/31 FIXED 5.25 2510935Z9 600000.000000 PA USD 652419.780000 0.0703431 Long DBT MUN US N 2 2031-05-01 Fixed 5.25 N N N N N N ORLANDO UTILITIES COMMISSION 549300EJR7JVMRXL5D66 ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 686507JQ8 1000000.000000 PA USD 896274.200000 0.0966352 Long DBT MUN US N 2 2046-10-01 Variable 1.25 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 158862CE0 5000000.000000 PA USD 4982365.500000 0.537192 Long DBT MUN US N 2 2049-06-01 Variable 4 N N N N N N COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT N/A MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5 59335KER4 3400000.000000 PA USD 3556955.900000 0.383506 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N MANOR HOUSING PUBLIC FACILITY CORP N/A MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 56406AAB5 1300000.000000 PA USD 1300803.530000 0.140251 Long DBT MUN US N 2 2042-11-01 Variable 3.4 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR 84136GAK1 3050000.000000 PA USD 3207064.330000 0.345782 Long DBT MUN US N 2 2054-01-01 Variable 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 02/33 FIXED 5 452153KS7 1100000.000000 PA USD 1190945.360000 0.128406 Long DBT MUN US N 2 2033-02-01 Fixed 5 N N N N N N AUSTIN HOUSING FINANCE CORPORATION 549300UBTYKESVNBXV64 AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR 052425HY4 800000.000000 PA USD 803356.880000 0.0866169 Long DBT MUN US N 2 2042-11-01 Variable 3.4 N N N N N N COLUMBUS REGIONAL AIRPORT AUTHORITY N/A COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/35 FIXED 5 199546CR1 2500000.000000 PA USD 2694863.250000 0.290557 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 45470CAF6 1000000.000000 PA USD 953388.900000 0.102793 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/37 ADJUSTABLE VAR 708686ET3 1000000.000000 PA USD 1008140.500000 0.108696 Long DBT MUN US N 2 2037-12-01 Variable 5.25 N N N N N N FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT N/A FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4 34440PBY6 2630000.000000 PA USD 2545624.600000 0.274466 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 09182TEN3 3500000.000000 PA USD 3739688.750000 0.403209 Long DBT MUN US N 2 2055-03-01 Variable 5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 09182TCR6 1440000.000000 PA USD 1518572.020000 0.163731 Long DBT MUN US N 2 2049-06-01 Variable 5.5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 3092961.790000 PA USD 30106890.050000 3.24609 Long STIV RF US N 1 N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 74529JPW9 2500000.000000 PA USD 2407280.000000 0.25955 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 92708KAG2 700000.000000 PA USD 689000.900000 0.0742872 Long DBT MUN US N 2 2034-05-01 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0 646136WJ6 2250000.000000 PA USD 1322407.130000 0.14258 Long DBT MUN US N 2 2037-12-15 None 0 N N N N N N MARYLAND ST N/A MARYLAND ST MDS 06/37 FIXED 5 574193VP0 1510000.000000 PA USD 1648708.450000 0.177762 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 594654ZT5 900000.000000 PA USD 987331.680000 0.106453 Long DBT MUN US N 2 2055-06-01 Fixed 6.25 N N N N N N CITY OF PHILADELPHIA PA GAS WORKS REVENUE 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/26 FIXED 5 7178238D3 660000.000000 PA USD 678918.110000 0.0732001 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 38 08/35 5 59447NAS5 1190000.000000 PA USD 1298243.230000 0.139975 Long DBT MUN US N 2 2035-08-31 Fixed 5 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR 13077C4K7 1625000.000000 PA USD 1545474.780000 0.166631 Long DBT MUN US N 2 2049-11-01 Variable 0.55 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A 3137HAMK9 1482556.550000 PA USD 1297852.240000 0.139933 Long DBT MUN US N 2 2043-04-25 Variable 2.802 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6 3132YAS74 1385753.640000 PA USD 1265664.220000 0.136462 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.6 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 64971XU22 1000000.000000 PA USD 1062679.100000 0.114577 Long DBT MUN US N 2 2040-02-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/26 FIXED 5 898526EU8 750000.000000 PA USD 764354.930000 0.0824118 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 74442PL60 1510000.000000 PA USD 1532787.710000 0.165263 Long DBT MUN US N 2 2041-10-01 Variable 4 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 08/34 5 46247SFR0 1700000.000000 PA USD 1933721.610000 0.208491 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N WASHINGTON ST HIGHER ED FACS AUTH REV N/A WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 939781Y46 1500000.000000 PA USD 1463412.900000 0.157783 Long DBT MUN US N 2 2037-05-01 Fixed 4 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 67756UBE7 3300000.000000 PA USD 3621701.820000 0.390487 Long DBT MUN US N 2 2055-03-01 Fixed 6.25 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6123 FR 06/41 FIXED 4.25 3132YBYU4 2195588.010000 PA USD 2126516.630000 0.229278 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL NYCGEN 05/36 FIXED 5 64972JBP2 1750000.000000 PA USD 1935091.730000 0.208639 Long DBT MUN US N 2 2036-05-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 414009RB8 7865000.000000 PA USD 7865000.000000 0.847994 Long DBT MUN US N 2 2041-10-01 Variable 2.15 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 93978T4M8 2815271.390000 PA USD 2478291.850000 0.267206 Long DBT MUN US N 2 2037-04-20 Fixed 3.375 N N N N N N MINNESOTA HOUSING FINANCE AGENCY 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25 60416UGU3 1000000.000000 PA USD 1111128.900000 0.119801 Long DBT MUN US N 2 2055-01-01 Fixed 6.25 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37 3132YBXL5 987040.870000 PA USD 985248.750000 0.106228 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.37 N N N N N N MEDFORD ORE HOSP FACS AUTH REV N/A MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 584283GX7 5195000.000000 PA USD 5410000.790000 0.583299 Long DBT MUN US N 2 2038-08-15 Fixed 5 N N N N N N ISLE WIGHT COUNTY INDUSTRIAL D N/A ISLE OF WHITE CNTY VA ECON DEV ILWDEV 07/37 FIXED 5 464637AM9 500000.000000 PA USD 543703.700000 0.0586215 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE N TX TOLLWY B REF 66285WS56 1300000.000000 PA USD 1433674.580000 0.154577 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 64613CDL9 4000000.000000 PA USD 4315221.200000 0.465262 Long DBT MUN US N 2 2037-06-15 Fixed 5 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 5 249182LF1 2000000.000000 PA USD 2077575.400000 0.224002 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR 84136HAH6 300000.000000 PA USD 319141.950000 0.0344095 Long DBT MUN US N 2 2055-11-01 Variable 5 N N N N N N STATE OF MICHIGAN TRUNK LINE REVENUE N/A MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 5946954G0 1000000.000000 PA USD 1097930.500000 0.118378 Long DBT MUN US N 2 2038-11-15 Fixed 5 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 292723AY9 800000.000000 PA USD 879690.000000 0.0948471 Long DBT MUN US N 2 2054-04-01 Variable 5.75 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH 26822LMX9 1600000.000000 PA USD 1601456.160000 0.172667 Long DBT MUN US N 2 2039-09-01 Floating 3.6779 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 64990FYB4 1500000.000000 PA USD 1533350.400000 0.165324 Long DBT MUN US N 2 2034-03-15 Fixed 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 74526QLY6 345000.000000 PA USD 336084.270000 0.0362362 Long DBT MUN PR N 2 2029-07-01 Floating 3.5682 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF 88283KBQ0 1750000.000000 PA USD 1848524.830000 0.199306 Long DBT MUN US N 2 2042-08-15 Variable 5 N N N N N N NEW HAMPSHIRE HOUSING FINANCE AUTHORITY N/A NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 64469D5S6 2500000.000000 PA USD 2803575.750000 0.302278 Long DBT MUN US N 2 2055-07-01 Fixed 6.5 N N N N N N IDAHO HEALTH FACS AUTH REV 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR 451295H69 1800000.000000 PA USD 1965543.120000 0.211922 Long DBT MUN US N 2 2060-03-01 Variable 5 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC I 03/33 5 45528U6U0 1100000.000000 PA USD 1149697.450000 0.123959 Long DBT MUN US N 2 2033-03-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/31 FIXED 5 56682HDN6 2505000.000000 PA USD 2716444.040000 0.292884 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 13013JFR2 3900000.000000 PA USD 4156721.400000 0.448172 Long DBT MUN US N 2 2055-02-01 Variable 5 N N N N N N WEST VIRGINIA HOSPITAL FINANCE N/A WEST VIRGINIA ST HOSP FIN AUTH W VIRGINIA ST H SER B 956622W59 1100000.000000 PA USD 1185256.820000 0.127793 Long DBT MUN US N 2 2041-09-01 Fixed 5.75 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 650116CX2 5000000.000000 PA USD 4960855.500000 0.534873 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 13034DAD6 3500000.000000 PA USD 3499254.850000 0.377285 Long DBT MUN US N 2 2029-04-01 Variable 5.87 N N N N N N CAPITAL TRUST AUTHORITY N/A CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A 14054WAK1 1350000.000000 PA USD 1396369.130000 0.150555 Long DBT MUN US N 2 2043-06-15 Fixed 6 N N N N N N MIDLAND COUNTY HOSPITAL DISTRICT N/A MIDLAND CNTY TX HOSP DIST MIDMED 05/43 FIXED OID 4 597503EG2 825000.000000 PA USD 780059.450000 0.084105 Long DBT MUN US N 2 2043-05-15 Fixed 4 N N N N N N TRIMBLE COUNTY OF N/A TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR 896221AF5 1600000.000000 PA USD 1614409.760000 0.174064 Long DBT MUN US N 2 2054-06-01 Variable 4.7 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5 79739GRE8 3500000.000000 PA USD 3678048.150000 0.396563 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N CITY OF BRIDGEPORT CT N/A BRIDGEPORT CT BRI 08/27 FIXED 5 108152GS2 895000.000000 PA USD 935194.000000 0.100831 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 66285WP67 2500000.000000 PA USD 2735636.500000 0.294953 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 30309HAC1 2717200.760000 PA USD 2608394.530000 0.281234 Long DBT MUN US N 2 2036-01-25 Fixed 3.4 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 20282EAS5 2250000.000000 PA USD 2111897.700000 0.227702 Long DBT MUN US N 2 2039-06-01 Fixed 4 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5 944514J66 1470000.000000 PA USD 1576798.440000 0.170008 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 09182TEC7 2300000.000000 PA USD 2409399.500000 0.259778 Long DBT MUN US N 2 2055-10-01 Variable 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS 12/54 1 56035DHK1 900000.000000 PA USD 959465.970000 0.103448 Long DBT MUN US N 2 2054-12-01 Variable 5 N N N N N N FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA N/A FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313 357155BB5 4000000.000000 PA USD 3649412.000000 0.393475 Long DBT MUN US N 2 2028-08-01 Fixed 1.313 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 19648FJE5 3000000.000000 PA USD 2757060.300000 0.297263 Long DBT MUN US N 2 2043-11-15 Fixed 4 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 05/30 FIXED 5.25 2510935Y2 700000.000000 PA USD 754286.540000 0.0813262 Long DBT MUN US N 2 2030-05-01 Fixed 5.25 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3 3132YBX76 2979889.020000 PA USD 2949760.730000 0.318039 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 4.3 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 92708KAC1 1000000.000000 PA USD 1024220.200000 0.11043 Long DBT MUN US N 2 2038-05-01 Fixed 4.85 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A OREGON ST FACS AUTH REVENUE ORSFAC 10/30 FIXED 5 68608JYG0 600000.000000 PA USD 630742.980000 0.0680059 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV 79625GJF1 2250000.000000 PA USD 2508738.530000 0.270489 Long DBT MUN US N 2 2035-02-01 Fixed 5 N N N N N N INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION N/A INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 45734TAJ3 695000.000000 PA USD 669271.240000 0.07216 Long DBT MUN US N 2 2038-06-01 Fixed 3.678 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 57421CHV9 1100000.000000 PA USD 1196640.060000 0.12902 Long DBT MUN US N 2 2045-07-01 Variable 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF 709225MQ6 1000000.000000 PA USD 1086535.500000 0.117149 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 08/37 FIXED 5 64966Q2Q2 1750000.000000 PA USD 1907534.480000 0.205668 Long DBT MUN US N 2 2037-08-01 Fixed 5 N N N N N N MIDLAND INDEPENDENT SCHOOL DISTRICT N/A MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 5977833G2 1750000.000000 PA USD 1789840.680000 0.192978 Long DBT MUN US N 2 2050-02-15 Fixed 5 N N N N N N SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 83756LBQ7 1700000.000000 PA USD 1666291.040000 0.179657 Long DBT MUN US N 2 2045-11-01 Fixed 4.5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR 56035DJJ2 1600000.000000 PA USD 1693272.800000 0.182567 Long DBT MUN US N 2 2055-05-01 Variable 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR 56035DCR1 1500000.000000 PA USD 1503223.950000 0.162076 Long DBT MUN US N 2 2050-03-01 Variable 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 649519DB8 2500000.000000 PA USD 2506932.750000 0.270294 Long DBT MUN US N 2 2034-11-15 Fixed 5.15 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 05/34 FIXED 5 19648FXV1 1600000.000000 PA USD 1801566.240000 0.194243 Long DBT MUN US N 2 2034-05-15 Fixed 5 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4 960875AM4 700000.000000 PA USD 647646.300000 0.0698284 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 6262076S8 175000.000000 PA USD 181241.010000 0.0195412 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N OREGON STATE FACILITIES AUTHORITY N/A OREGON ST FACS AUTH REVENUE ORSFAC 06/30 FIXED 5 68608JZD6 1700000.000000 PA USD 1804552.550000 0.194565 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 549300IK2RCZBY62ST97 PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/43 FIXED 5 734195EW6 435000.000000 PA USD 453373.920000 0.0488822 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 05/29 FIXED 5.25 2510935X4 500000.000000 PA USD 533771.650000 0.0575506 Long DBT MUN US N 2 2029-05-01 Fixed 5.25 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 65000B6G8 900000.000000 PA USD 995419.980000 0.107325 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/34 FIXED 5 944514J82 1640000.000000 PA USD 1754332.440000 0.18915 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 03/26 FIXED 5 452153CM9 1000000.000000 PA USD 1017006.400000 0.109652 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT N/A CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/38 FIXED 5 232769MG1 3000000.000000 PA USD 3257085.300000 0.351175 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32 ZEROCPNOID 0 688031EM1 1000000.000000 PA USD 744571.400000 0.0802788 Long DBT MUN US N 2 2032-10-01 None 0 N N N N N N ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A SAINT LOUIS CNTY MO INDL DEV A STLMFH 01/42 FIXED 4.91 79152UAC7 1935000.000000 PA USD 1942140.540000 0.209399 Long DBT MUN US N 2 2042-01-01 Fixed 4.91 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE ISLAN N/A TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 888809BD1 2950000.000000 PA USD 2954013.180000 0.318498 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT N/A MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 59335KET0 1300000.000000 PA USD 1349679.500000 0.145521 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5 64972JQD3 4700000.000000 PA USD 5250523.690000 0.566105 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE N/A CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5 167723HC2 1425000.000000 PA USD 1481066.910000 0.159687 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 549300HGYP3NW885TT18 DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR 246579JK3 2000000.000000 PA USD 1858131.200000 0.200341 Long DBT MUN US N 2 2037-06-01 Floating 3.8187 N N N N N N ALDINE INDEPENDENT SCHOOL DISTRICT N/A ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 014393A36 2500000.000000 PA USD 2714704.500000 0.292696 Long DBT MUN US N 2 2040-02-15 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5 414009SG6 2200000.000000 PA USD 2448916.140000 0.264039 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168 63607WBD5 3200000.000000 PA USD 3097023.040000 0.333917 Long DBT MUN US N 2 2041-01-20 Fixed 4.168 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR 13048RAM9 1250000.000000 PA USD 1272887.380000 0.137241 Long DBT MUN US N 2 2053-09-01 Variable 4.375 N N N N N N THE TOWNSHIP OF PARSIPPANY-TROY HILLS N/A PARSIPPANY TROY HILLS TWP NJ PARSIPPANY TWP BANS 701859T42 2800000.000000 PA USD 2816349.480000 0.303655 Long DBT MUN US N 2 2025-10-29 Fixed 4 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/39 FIXED 5 4211107V3 3000000.000000 PA USD 3214012.200000 0.346531 Long DBT MUN US N 2 2039-02-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 45204EFC7 1250000.000000 PA USD 1267815.880000 0.136694 Long DBT MUN US N 2 2041-02-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH 02/32 5 59447NAK2 1205000.000000 PA USD 1286924.210000 0.138755 Long DBT MUN US N 2 2032-02-29 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/27 FIXED 5 898526EV6 750000.000000 PA USD 775303.580000 0.0835923 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 64972GCQ5 8000000.000000 PA USD 8000000.000000 0.86255 Long DBT MUN US N 2 2048-06-15 Variable 0 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/41 FIXED 5 67756DW44 1400000.000000 PA USD 1498601.580000 0.161577 Long DBT MUN US N 2 2041-02-01 Fixed 5 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 84131TBT8 1900000.000000 PA USD 1991993.250000 0.214774 Long DBT MUN US N 2 2049-06-01 Variable 5 N N N N N N MISSISSIPPI DEVELOPMENT BANK 549300122LOI8CB50V38 MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/38 FIXED 5 60534XZL3 1000000.000000 PA USD 1083728.200000 0.116846 Long DBT MUN US N 2 2038-03-01 Fixed 5 N N N N N N COLUMBUS REGIONAL AIRPORT AUTHORITY N/A COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 199546CS9 1000000.000000 PA USD 1072316.600000 0.115616 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 650116GN0 2500000.000000 PA USD 2747607.250000 0.296244 Long DBT MUN US N 2 2035-04-01 Fixed 6 N N N N N N GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE N/A REVENUE BONDS 07/38 5 39081HER9 3500000.000000 PA USD 3842671.700000 0.414312 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 TEXAS ST TXS 10/30 FIXED 5 8827242E6 4800000.000000 PA USD 5287434.720000 0.570085 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT N/A HAMMOCK OAKS CDD FL ASSMNT 05/31 5 40834PAD4 345000.000000 PA USD 346367.130000 0.0373449 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HT2 1870000.000000 PA USD 1829486.260000 0.197253 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT N/A MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75 593856AB3 1150000.000000 PA USD 1169104.150000 0.126051 Long DBT MUN US N 2 2027-11-01 Fixed 4.75 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 12/43 FIXED 5 452153HP7 3055000.000000 PA USD 3150629.140000 0.339697 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 3137HB2V5 4118909.500000 PA USD 4106016.900000 0.442706 Long DBT MUN US N 2 2036-12-25 Variable 3.9216 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5.25 19648FWJ9 1000000.000000 PA USD 1098397.700000 0.118428 Long DBT MUN US N 2 2034-11-01 Fixed 5.25 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 46246SAW5 900000.000000 PA USD 954616.500000 0.102926 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 05/32 FIXED 5.25 2510936A3 600000.000000 PA USD 657411.600000 0.0708813 Long DBT MUN US N 2 2032-05-01 Fixed 5.25 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A MET WASHINGTON DC ARPTS AUTH A MET WA ARPT AUTH A RE 592647MV0 2500000.000000 PA USD 2636637.250000 0.284279 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/39 FIXED 5.25 49151FV49 1250000.000000 PA USD 1362269.000000 0.146878 Long DBT MUN US N 2 2039-06-01 Fixed 5.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR 64971XKS6 4000000.000000 PA USD 4000000.000000 0.431275 Long DBT MUN US N 2 2044-11-01 Variable 2.3 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 62620HEM0 1000000.000000 PA USD 935177.600000 0.10083 Long DBT MUN US N 2 2063-07-01 Fixed 4.5 N N N N N N DOYLESTOWN HOSPITAL AUTHORITY N/A DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5 261333HH4 1500000.000000 PA USD 1569752.850000 0.169249 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE N/A LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 517741AC8 1195000.000000 PA USD 1146553.740000 0.12362 Long DBT MUN US N 2 2035-06-15 Fixed 4.375 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5 342816G25 500000.000000 PA USD 504750.700000 0.0544216 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE N/A GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 362848RR6 7520000.000000 PA USD 7520000.000000 0.810797 Long DBT MUN US N 2 2042-10-01 Variable 2.3 N N N N N N HILLSBOROUGH COUNTY FLORIDA INDL DEV N/A HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 43233KAX2 8000000.000000 PA USD 8000000.000000 0.86255 Long DBT MUN US N 2 2054-11-15 Variable 0 N N N N N N WASHINGTON STATE 549300X3TODFMUKLQ364 WASHINGTON ST WAS 07/33 FIXED 5 93974DTV0 2000000.000000 PA USD 2025766.800000 0.218416 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 74440DFN9 800000.000000 PA USD 845629.440000 0.0911747 Long DBT MUN US N 2 2055-06-01 Variable 5.25 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 544445EP0 3520000.000000 PA USD 3594930.240000 0.387601 Long DBT MUN US N 2 2037-05-15 Fixed 5 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 442349BH8 1000000.000000 PA USD 1053931.400000 0.113634 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 61361TAB7 2000000.000000 PA USD 2047625.800000 0.220773 Long DBT MUN US N 2 2029-06-01 Fixed 4.1 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV 79625GJL8 3500000.000000 PA USD 3742482.100000 0.40351 Long DBT MUN US N 2 2040-02-01 Fixed 5 N N N N N N ROCKPORT IND POLLUTION CTL N/A ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 773835BR3 500000.000000 PA USD 499489.600000 0.0538543 Long DBT MUN US N 2 2025-06-01 Fixed 3.05 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 79467BCX1 3350000.000000 PA USD 3512787.560000 0.378744 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER CITY CNTY CO ARPT REV DENVER CITY + CO B 249182UR5 1500000.000000 PA USD 1601789.250000 0.172703 Long DBT MUN US N 2 2030-11-15 Fixed 5 N N N N N N TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT N/A TWO RIVERS WEST CDD FL SPL ASS TWO RIVERS CDD 90207HAJ3 250000.000000 PA USD 250993.250000 0.0270618 Long DBT MUN US N 2 2031-05-01 Fixed 4.8 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375 88285AGC6 4000000.000000 PA USD 3895520.800000 0.42001 Long DBT MUN US N 2 2059-10-15 Fixed 4.375 N N N N N N NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT N/A NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/31 FIXED 4.875 65725AAQ7 490000.000000 PA USD 491428.060000 0.0529852 Long DBT MUN US N 2 2031-05-01 Fixed 4.875 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 649852AT7 1150000.000000 PA USD 1200907.050000 0.12948 Long DBT MUN US N 2 2050-09-01 Variable 5.125 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN N/A MET GOVT NASHVILLE DAVIDSON NASHVILLE + DAVIDSON 592113CM4 2500000.000000 PA USD 2500286.500000 0.269578 Long DBT MUN US N 2 2045-10-01 Variable 3.25 N N N N N N JACKSONVILLE HOUSING AUTHORITY N/A JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 46940XAJ2 1000000.000000 PA USD 1057867.400000 0.114058 Long DBT MUN US N 2 2034-02-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE ISLAN N/A TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 888809BE9 1205000.000000 PA USD 1205798.070000 0.130008 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N EP ESSENTIAL HOUSING WF PFC N/A EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 29416AAA2 1900000.000000 PA USD 1871591.390000 0.201793 Long DBT MUN US N 2 2034-12-01 Fixed 4.25 N N N N N N SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/32 FIXED 5 79766DWK1 4000000.000000 PA USD 4305670.000000 0.464232 Long DBT MUN US N 2 2032-05-01 Fixed 5 N N N N N N N/A N/A US 5YR NOTE (CBT) JUN25 XCBT 20250630 000000000 -20.000000 NC USD -23697.880000 -0.0025551 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2025-06-30 -2165390.620000 USD -23697.880000 N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 592647JY8 3000000.000000 PA USD 3168502.500000 0.341624 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA DIST OF COLUMBIA A 25476FE38 3000000.000000 PA USD 3278354.100000 0.353468 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH AFFORDABL NHAHSG 10/40 ADJUSTABLE VAR 63607DAB2 2395000.000000 PA USD 2329087.210000 0.251119 Long DBT MUN US N 2 2040-10-20 Variable 4.15 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5 626207Y57 500000.000000 PA USD 521508.650000 0.0562284 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/25 FIXED 5 20282EAF3 500000.000000 PA USD 501279.450000 0.0540473 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 93979AAE9 2100000.000000 PA USD 2022790.140000 0.218095 Long DBT MUN US N 2 2043-03-01 Fixed 4.4 N N N N N N FLORIDA HOUSING FINANCE CORPORATION 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 34074HHD7 1000000.000000 PA USD 1003071.700000 0.10815 Long DBT MUN US N 2 2042-11-01 Variable 3.5 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR 83703DAA5 1000000.000000 PA USD 1003125.700000 0.108156 Long DBT MUN US N 2 2033-04-01 Variable 4 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS LA AVIATION BRD NEWTRN 01/35 FIXED 5 64763HMG7 3200000.000000 PA USD 3408607.040000 0.367512 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N HOBE-ST LUCIE CONSERVANCY DISTRICT N/A HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/31 FIXED 4.75 434043AA3 885000.000000 PA USD 899661.180000 0.0970003 Long DBT MUN US N 2 2031-05-01 Fixed 4.75 N N N N N N SAN ANTONIO WATER SYSTEM 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 79642GSD5 2050000.000000 PA USD 2237040.770000 0.241195 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 45204FQG3 1000000.000000 PA USD 1000000.000000 0.107819 Long DBT MUN US N 2 2057-08-15 Variable 2.2 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 93978UAA4 2193426.040000 PA USD 2039675.650000 0.219915 Long DBT MUN US N 2 2040-03-20 Variable 0 N N N N N N GRAND RIVER DAM AUTHORITY 549300XGK5KWQHON4Q79 GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 386442ZU4 2090000.000000 PA USD 2312003.140000 0.249277 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 64613CCR7 3500000.000000 PA USD 3800206.200000 0.409733 Long DBT MUN US N 2 2036-06-15 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 97712JMD2 1015000.000000 PA USD 893455.880000 0.0963313 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 57584YJK6 500000.000000 PA USD 524518.300000 0.0565529 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT N/A MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 59807PAE5 745000.000000 PA USD 745250.540000 0.080352 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE INSFIN 02/37 FIXED 5 45506EKE2 1225000.000000 PA USD 1358172.690000 0.146437 Long DBT MUN US N 2 2037-02-01 Fixed 5 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 38611TDR5 2500000.000000 PA USD 2620892.500000 0.282581 Long DBT MUN US N 2 2052-10-01 Variable 5 N N N N N N STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE N/A FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 343137EC5 2500000.000000 PA USD 2367975.500000 0.255312 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 072024XA5 1000000.000000 PA USD 996212.100000 0.10741 Long DBT MUN US N 2 2056-04-01 Floating 3.17 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 3132YBX92 1779916.430000 PA USD 1654413.100000 0.178377 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.72 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU 07/32 5 87638THF3 6000000.000000 PA USD 6563770.200000 0.707697 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N MISSISSIPPI BUSINESS FIN CORP 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 605277AL6 750000.000000 PA USD 745900.730000 0.0804221 Long DBT MUN US N 2 2028-09-01 Fixed 3.2 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 08/33 5 59447NAN6 1950000.000000 PA USD 2091075.680000 0.225457 Long DBT MUN US N 2 2033-08-31 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 19648FZF4 2800000.000000 PA USD 3054303.840000 0.329311 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 13048VQ27 4000000.000000 PA USD 4115324.400000 0.443709 Long DBT MUN US N 2 2039-01-01 Fixed 6 N N N N N N SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD N/A SHELBY CNTY TN HLTH EDUCTNL H SHEMED 06/42 ADJUSTABLE VAR 821697K99 9845000.000000 PA USD 9845000.000000 1.06148 Long DBT MUN US N 2 2042-06-01 Variable 0 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5 392274J72 1000000.000000 PA USD 1002452.400000 0.108083 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5 414009SU5 1000000.000000 PA USD 1098612.900000 0.118451 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4 3132YBX35 4960386.350000 PA USD 4925800.200000 0.531094 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 97712JMC4 985000.000000 PA USD 998246.380000 0.10763 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 10/46 ADJUSTABLE VAR 64966MU98 3500000.000000 PA USD 3500000.000000 0.377366 Long DBT MUN US N 2 2046-10-01 Variable 2.35 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21 3132YBXT8 2674082.050000 PA USD 2895275.460000 0.312165 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.21 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 10/46 ADJUSTABLE VAR 64966MSD2 10000000.000000 PA USD 10000000.000000 1.07819 Long DBT MUN US N 2 2046-10-01 Variable 0 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/40 FIXED 5 67756DW36 1250000.000000 PA USD 1347350.500000 0.14527 Long DBT MUN US N 2 2040-02-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FIN AUTH ACT 02/37 5 59447NAU0 1935000.000000 PA USD 2094741.220000 0.225852 Long DBT MUN US N 2 2037-02-28 Fixed 5 N N N N N N UTAH HSG CORP SINGLE FAMILY MTG REV 549300YXWQEI0S47WI02 UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 917437PH2 1500000.000000 PA USD 1674736.950000 0.180568 Long DBT MUN US N 2 2055-07-01 Fixed 6.25 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6 3132YATM0 1000000.000000 PA USD 1016749.240000 0.109625 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.6 N N N N N N CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE N/A ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/35 FIXED 4 04780TDJ0 4000000.000000 PA USD 3948670.000000 0.425741 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT N/A WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/31 FIXED 4.875 96150AAE3 500000.000000 PA USD 502816.400000 0.054213 Long DBT MUN US N 2 2031-05-01 Fixed 4.875 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 38122ND82 1465000.000000 PA USD 1348956.470000 0.145443 Long DBT MUN US N 2 2050-06-01 Fixed 3.85 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL NYCGEN 11/37 FIXED 5 64972JSV1 2250000.000000 PA USD 2497119.080000 0.269236 Long DBT MUN US N 2 2037-11-01 Fixed 5 N N N N N N GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT N/A GOLDEN GEM CMNTY DEV DIST FLA 05/31 5.15 38105CAA5 535000.000000 PA USD 537700.570000 0.0579742 Long DBT MUN US N 2 2031-05-01 Fixed 5.15 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/36 FIXED 5.25 19648FWL4 1000000.000000 PA USD 1087592.200000 0.117263 Long DBT MUN US N 2 2036-11-01 Fixed 5.25 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 05/55 ADJUSTABLE VAR 84136HCF8 1200000.000000 PA USD 1270208.880000 0.136952 Long DBT MUN US N 2 2055-05-01 Variable 5 N N N N N N CHARLESTON COUNTY AIRPORT DISTRICT N/A CHARLESTON CNTY SC ARPT DIST A CHARLESTON ARPT B 160070ES3 810000.000000 PA USD 909114.840000 0.0980196 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N GARLAND HOUSING FINANCE CORPORATION N/A GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 366144AL7 500000.000000 PA USD 494473.500000 0.0533135 Long DBT MUN US N 2 2043-01-01 Fixed 4.61 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 549300PTUE847QDBBW22 TEXAS ST MUNI GAS ACQUISITION 01/54 1 88256PAG5 900000.000000 PA USD 954186.930000 0.102879 Long DBT MUN US N 2 2054-01-01 Variable 5.5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 74529JRQ0 700000.000000 PA USD 693620.200000 0.0747853 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH NJSDEV 03/30 FIXED 5.185 64578EMP9 1000000.000000 PA USD 1018291.500000 0.109791 Long DBT MUN US N 2 2030-03-01 Fixed 5.185 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 03/35 FIXED 5 452153AP4 2470000.000000 PA USD 2608953.800000 0.281294 Long DBT MUN US N 2 2035-03-01 Fixed 5 N N N N N N STATE OF CONNECTICUT N/A CONNECTICUT ST CTS 09/30 FIXED 5 20772KDW6 1000000.000000 PA USD 1061723.000000 0.114474 Long DBT MUN US N 2 2030-09-15 Fixed 5 N N N N N N GULF COAST INDL DEV AUTH TEX N/A GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR 402207AD6 8000000.000000 PA USD 8000000.000000 0.86255 Long DBT MUN US N 2 2041-11-01 Variable 0 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/38 FIXED 5 64985SBM4 1940000.000000 PA USD 2099455.200000 0.226361 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N NORTH CAROLINA HOUSING FINANCE AGENCY EC4EE0PS5OP5O69B5C39 NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 65820BBA3 1600000.000000 PA USD 1753220.160000 0.18903 Long DBT MUN US N 2 2055-07-01 Fixed 6.25 N N N N N N CITY OF WHITING INDIANA N/A WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR 96634RAX0 2000000.000000 PA USD 2036615.400000 0.219585 Long DBT MUN US N 2 2046-03-01 Variable 4.4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 06/33 FIXED 4 452152E23 750000.000000 PA USD 736406.550000 0.0793984 Long DBT MUN US N 2 2033-06-01 Fixed 4 N N N N N N SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 N/A SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 850072AA7 893000.000000 PA USD 821311.840000 0.0885528 Long DBT MUN US N 2 2051-09-01 Fixed 3.75 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 88285ABJ6 1800000.000000 PA USD 1846120.500000 0.199046 Long DBT MUN US N 2 2052-10-15 Fixed 4.8 N N N N N N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY GQ60RLZ5ZEBY2J9KLI75 UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF 914183BX5 1600000.000000 PA USD 1764567.680000 0.190253 Long DBT MUN US N 2 2031-11-15 Fixed 5 N N N N N N ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 041438HF2 1600000.000000 PA USD 1712780.160000 0.18467 Long DBT MUN US N 2 2053-07-01 Variable 5 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH REV 549300O76DW14JGO7224 UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 915260CN1 1535000.000000 PA USD 1535000.000000 0.165502 Long DBT MUN US N 2 2048-04-01 Variable 0 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 07/30 FIXED 5 59447TFT5 500000.000000 PA USD 502219.700000 0.0541487 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 08/39 FIXED 5 73358XGH9 1500000.000000 PA USD 1553068.800000 0.16745 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 5 66285WJ31 1250000.000000 PA USD 1357699.380000 0.146386 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85 3132Y7H99 2236204.540000 PA USD 2355824.670000 0.254002 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 4.85 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 74447GAC4 8000000.000000 PA USD 8000000.000000 0.86255 Long DBT MUN US N 2 2055-10-01 Variable 0 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA MELPWR 01/37 FIXED 5 62620HJQ6 1340000.000000 PA USD 1467145.770000 0.158186 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 542691HH6 1665000.000000 PA USD 1799022.680000 0.193968 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4 19648FKT0 1385000.000000 PA USD 1224662.290000 0.132042 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS LA AVIATION BRD NEWTRN 01/36 FIXED 5 64763HMH5 2000000.000000 PA USD 2120193.400000 0.228597 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR 84136FBL0 2500000.000000 PA USD 2654277.500000 0.286181 Long DBT MUN US N 2 2053-01-01 Variable 5.5 N N N N N N MISSION ECONOMIC DEVELOPMENT CORPORATION N/A MISSION TX ECON DEV CORP SOL W MISSION ECO DEV CORP 605155BV1 3000000.000000 PA USD 2966464.500000 0.319841 Long DBT MUN US N 2 2054-06-01 Variable 4 N N N N N N NORTHAMPTON CNTY PA GEN PURP N/A NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR 66353RDJ0 8350000.000000 PA USD 8350000.000000 0.900287 Long DBT MUN US N 2 2054-08-15 Variable 0 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 56681NJD0 1650000.000000 PA USD 1703583.590000 0.183678 Long DBT MUN US N 2 2029-10-01 Fixed 7.375 N N N N N N PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT N/A PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/31 FIXED 4.2 723846AA9 365000.000000 PA USD 358539.100000 0.0386572 Long DBT MUN US N 2 2031-05-01 Fixed 4.2 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR 677525VZ7 1200000.000000 PA USD 1176095.640000 0.126805 Long DBT MUN US N 2 2029-08-01 Variable 3.375 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACS AUTH 12/34 5 19648FXS8 3000000.000000 PA USD 3291905.700000 0.354929 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 45204FAX3 1750000.000000 PA USD 1876023.450000 0.20227 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 64972HY30 1000000.000000 PA USD 1052901.200000 0.113523 Long DBT MUN US N 2 2031-07-15 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS WTR DEV BRD REVENUE TXSWTR 10/31 FIXED 5 88285AFA1 750000.000000 PA USD 833071.050000 0.0898207 Long DBT MUN US N 2 2031-10-15 Fixed 5 N N N N N N CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE N/A AUSTIN TX ARPT SYS REVENUE AUSAPT 11/37 FIXED 5 052398HN7 2000000.000000 PA USD 2090143.400000 0.225357 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N STATE OF OREGON DEPARTMENT OF TRANSPORTATION N/A OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 68606UAN8 1300000.000000 PA USD 1444360.060000 0.155729 Long DBT MUN US N 2 2037-05-15 Fixed 5 N N N N N N BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 549300MAE3RAIIEIQV71 COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR 196707Y49 10000000.000000 PA USD 10000000.000000 1.07819 Long DBT MUN US N 2 2055-03-01 Variable 2.68 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 74529JPU3 1500000.000000 PA USD 1491679.050000 0.160831 Long DBT MUN PR N 2 2034-07-01 Fixed 4.5 N N N N N N DALLAS INDEPENDENT SCHOOL DISTRICT N/A DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 235308Q89 8000000.000000 PA USD 8702157.600000 0.938256 Long DBT MUN US N 2 2055-02-15 Variable 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 88256CAX7 750000.000000 PA USD 750279.600000 0.0808942 Long DBT MUN US N 2 2026-12-15 Floating 4.5058 N N N N N N MARICOPA CNTY & PHOENIX AZ INDL MTG REV N/A MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 566736JX3 1400000.000000 PA USD 1526247.100000 0.164558 Long DBT MUN US N 2 2056-03-01 Fixed 5.75 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILLINOIS ST B 452153JT7 4850000.000000 PA USD 5219702.890000 0.562782 Long DBT MUN US N 2 2036-05-01 Fixed 5 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 3132YATN8 1900000.000000 PA USD 1798588.320000 0.193922 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.85 N N N N N N FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC N/A FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 34074EAC3 1450000.000000 PA USD 1474550.970000 0.158984 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 4 735389J25 5000000.000000 PA USD 4527549.500000 0.488155 Long DBT MUN US N 2 2044-04-01 Fixed 4 N N N N N N CITY OF MINNEAPOLIS MINNESOTA 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 60374VEB5 2000000.000000 PA USD 2045888.400000 0.220585 Long DBT MUN US N 2 2036-11-15 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 09182NBR0 2000000.000000 PA USD 2002087.200000 0.215863 Long DBT MUN US N 2 2051-06-01 Variable 4 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 45470CAG4 1000000.000000 PA USD 1021525.500000 0.11014 Long DBT MUN US N 2 2030-11-01 Fixed 4.25 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 67754AAF1 2500000.000000 PA USD 2273271.000000 0.245101 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 05/28 FIXED 5.25 2510935W6 300000.000000 PA USD 316258.860000 0.0340986 Long DBT MUN US N 2 2028-05-01 Fixed 5.25 N N N N N N WISCONSIN CENTER DISTRICT N/A WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0 976595FG8 2105000.000000 PA USD 1756826.900000 0.189419 Long DBT MUN US N 2 2029-12-15 None 0 N N N N N N NEW MEXICO ST HOSP N/A NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 647370HV0 1700000.000000 PA USD 1599048.390000 0.172407 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 254900VA5DFN33OVGH87 SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 79811YAK4 1600000.000000 PA USD 1786368.480000 0.192604 Long DBT MUN US N 2 2056-01-01 Variable 5.5 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 880397BW3 2000000.000000 PA USD 2008749.200000 0.216581 Long DBT MUN US N 2 2051-12-01 Variable 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 45204EL97 2100000.000000 PA USD 2115664.110000 0.228108 Long DBT MUN US N 2 2043-05-15 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 70870JGX0 3600000.000000 PA USD 3894124.320000 0.41986 Long DBT MUN US N 2 2060-03-15 Variable 5 N N N N N N PORT OF PORTLAND OR AIRPORT REVENUE N/A PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/36 FIXED 5 7352403A9 4400000.000000 PA USD 4682857.080000 0.5049 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N DENVER CONVENTION CENTER HOTEL AUTHORITY N/A DENVER CO CONVENTION CENTER HO DENFAC 12/27 FIXED 5 249189DF5 1000000.000000 PA USD 1006157.000000 0.108483 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE N/A CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5 167723HD0 1875000.000000 PA USD 1978992.190000 0.213372 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN N/A BURBANK GLENDALE PASADENA CA A BURAPT 07/39 FIXED OID 4 120827DX5 4250000.000000 PA USD 4118845.000000 0.444089 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/34 FIXED 5 74442ELS7 825000.000000 PA USD 847975.840000 0.0914277 Long DBT MUN US N 2 2034-12-15 Fixed 5 N N N N N N BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT N/A BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 2.875 05616KBL3 1000000.000000 PA USD 913553.200000 0.0984982 Long DBT MUN US N 2 2031-05-01 Fixed 2.875 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 01/56 ADJUSTABLE VAR 84136HBC6 3200000.000000 PA USD 3335438.080000 0.359623 Long DBT MUN US N 2 2056-01-01 Variable 5 N N N N N N ANTILLIA COMMUNITY DEVELOPMENT DISTRICT N/A ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD 03706FAA5 250000.000000 PA USD 250913.830000 0.0270532 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 3137HBCD4 4462695.550000 PA USD 4546099.760000 0.490155 Long DBT MUN US N 2 2040-08-25 Variable 4.551 N N N N N N STATE OF ILLINOIS SALES TAX REVENUE N/A ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5 452227HA2 575000.000000 PA USD 575771.940000 0.062079 Long DBT MUN US N 2 2026-06-15 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 N/A FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A 3137HASB3 1967238.320000 PA USD 2008969.540000 0.216605 Long ABS-MBS MUN US N 2 2040-07-15 Floating 4.95235 N N N N N N PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/30 FIXED 5 71885DCV2 350000.000000 PA USD 360043.640000 0.0388195 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 896032AK5 835000.000000 PA USD 955508.120000 0.103022 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILLINOIS ST B 452153JN0 2000000.000000 PA USD 2150571.000000 0.231872 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A MIDA MOUNTAIN VLG PUBLIC INFRA MMVFAC 08/28 FIXED 4 59561TAL7 1230000.000000 PA USD 1232113.510000 0.132845 Long DBT MUN US N 2 2028-08-01 Fixed 4 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5.25 1675934D1 1945000.000000 PA USD 2097848.990000 0.226188 Long DBT MUN US N 2 2041-01-01 Fixed 5.25 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 67756Q8B6 700000.000000 PA USD 765348.850000 0.082519 Long DBT MUN US N 2 2055-03-01 Fixed 6.25 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/31 FIXED 5 759151BJ1 1140000.000000 PA USD 1211359.780000 0.130607 Long DBT MUN US N 2 2031-01-15 Fixed 5 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR 158862CD2 1000000.000000 PA USD 1001514.100000 0.107982 Long DBT MUN US N 2 2037-12-01 Variable 4.1 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 45505VAD8 3000000.000000 PA USD 2851479.300000 0.307443 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4 71883MPX6 2500000.000000 PA USD 2420257.000000 0.260949 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5 70868YAF6 2770000.000000 PA USD 2940298.490000 0.317019 Long DBT MUN US N 2 2032-06-30 Fixed 5 N N N N N N COUNTY OF WARRICK IN N/A WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR 936195AJ5 2500000.000000 PA USD 2512167.500000 0.270859 Long DBT MUN US N 2 2055-09-01 Variable 4.25 N N N N N N NEW YORK ST ENERGY RESH & DEV FACS REV N/A NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 649845HD9 1000000.000000 PA USD 983402.600000 0.106029 Long DBT MUN US N 2 2029-10-01 Fixed 3.5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 56682HDV8 1000000.000000 PA USD 1054739.900000 0.113721 Long DBT MUN US N 2 2053-01-01 Variable 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF CA MUNI FIN AUTH A 130483GQ7 500000.000000 PA USD 487705.950000 0.0525838 Long DBT MUN US N 2 2042-12-01 Fixed 4.45 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 880397CF9 2000000.000000 PA USD 2103781.400000 0.226827 Long DBT MUN US N 2 2053-10-01 Variable 5.5 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36 3132YBXS0 2478211.480000 PA USD 2693977.380000 0.290461 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.36 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4 888805CC0 1000000.000000 PA USD 975211.900000 0.105146 Long DBT MUN US N 2 2038-06-01 Fixed 4 N N N N N N PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/29 FIXED 5 71885DCU4 300000.000000 PA USD 309789.150000 0.0334011 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N MIDLAND COUNTY HOSPITAL DISTRICT N/A MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5 597503EB3 1000000.000000 PA USD 1086639.400000 0.11716 Long DBT MUN US N 2 2038-05-15 Fixed 5 N N N N N N HILLSBOROUGH COUNTY FLORIDA INDL DEV N/A HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/34 FIXED 5 43233KAH7 3000000.000000 PA USD 3355874.400000 0.361826 Long DBT MUN US N 2 2034-11-15 Fixed 5 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY N/A MET GOVT NASHVILLE DAVIDSONC METFAC 07/37 FIXED 5 592090LF9 715000.000000 PA USD 790392.460000 0.0852191 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP A COBMED 04/41 FIXED OID 5 190813TE5 3125000.000000 PA USD 3293952.500000 0.35515 Long DBT MUN US N 2 2041-04-01 Fixed 5 N N N N N N UTAH HSG CORP SINGLE FAMILY MTG REV 549300YXWQEI0S47WI02 UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 917437TB1 1900000.000000 PA USD 2155069.490000 0.232357 Long DBT MUN US N 2 2055-07-01 Fixed 6.5 N N N N N N CITY OF MINNEAPOLIS MINNESOTA 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR 60374VEW9 1000000.000000 PA USD 1051904.300000 0.113415 Long DBT MUN US N 2 2052-11-15 Variable 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 88044TAL3 5000000.000000 PA USD 5227915.500000 0.563667 Long DBT MUN US N 2 2052-05-01 Variable 5 N N N N N N COUNTY OF ECTOR TX N/A ECTOR CNTY TX ECT 02/36 FIXED 5 279245KK9 3000000.000000 PA USD 3256656.000000 0.351129 Long DBT MUN US N 2 2036-02-15 Fixed 5 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN N/A MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 592113CG7 1790000.000000 PA USD 1802693.610000 0.194364 Long DBT MUN US N 2 2038-10-01 Fixed 4.875 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 13013JDB9 2400000.000000 PA USD 2537764.080000 0.273619 Long DBT MUN US N 2 2054-02-01 Variable 5 N N N N N N WORTHINGTON CITY SCHOOL DISTRICT N/A WORTHINGTON OH CITY SCH DIST WORSCD 12/30 ZEROCPNOID 0 982038TN1 700000.000000 PA USD 566603.520000 0.0610905 Long DBT MUN US N 2 2030-12-01 None 0 N N N N N N PATRIOTS ENERGY GROUP FINANCING AGENCY 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP 70342PAR5 1400000.000000 PA USD 1497875.680000 0.161499 Long DBT MUN US N 2 2054-02-01 Variable 5.25 N N N N N N COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE N/A OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0 688031EF6 275000.000000 PA USD 260473.680000 0.0280839 Long DBT MUN US N 2 2026-10-01 None 0 N N N N N N CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE N/A ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4 04780TDK7 2000000.000000 PA USD 1963660.800000 0.21172 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 56035DGB2 2400000.000000 PA USD 2540733.840000 0.273939 Long DBT MUN US N 2 2053-12-01 Variable 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 56035DDH2 250000.000000 PA USD 252117.630000 0.027183 Long DBT MUN US N 2 2052-07-01 Variable 4 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5 392275BA0 2400000.000000 PA USD 2538421.920000 0.273689 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5 64972GYN8 4000000.000000 PA USD 4429656.000000 0.4776 Long DBT MUN US N 2 2032-06-15 Fixed 5 N N N N N N 2025-05-28 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer