ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 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 2026-03-31 2026-03-31 N 1448110834.710000 7524566.740000 1440586267.970000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N Bloomberg Municipal Bond 1-15 Year Blend (1-17) Total Return Index LM17TR ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 45204FP74 650000.000000 PA USD 654431.770000 0.0454282 Long DBT MUN US N 2 2041-02-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 64990FYB4 1500000.000000 PA USD 1540214.250000 0.106916 Long DBT MUN US N 2 2034-03-15 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 2997894.830000 0.208102 Long DBT MUN US N 2 2032-06-30 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 09182THJ9 2900000.000000 PA USD 3033368.680000 0.210565 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH 02/32 5 59447NAK2 1205000.000000 PA USD 1312745.920000 0.0911258 Long DBT MUN US N 2 2032-02-29 Fixed 5 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 1357201.130000 0.0942117 Long DBT MUN US N 2 2040-02-01 Fixed 5 N N N N N N MICHIGAN STRATEGIC FUND N/A MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJUSTABLE VAR 59468PAA3 3500000.000000 PA USD 3525498.550000 0.244727 Long DBT MUN US N 2 2027-08-01 Variable 4.125 N N N N N N MIDLAND INDEPENDENT SCHOOL DISTRICT N/A MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 5977833S6 145000.000000 PA USD 151306.020000 0.0105031 Long DBT MUN US N 2 2050-02-15 Fixed 5 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 1025705.800000 0.0712006 Long DBT MUN US N 2 2030-03-01 Fixed 5.185 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 84136HBC6 7300000.000000 PA USD 7346873.300000 0.509992 Long DBT MUN US N 2 2056-01-01 Variable 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 337484.450000 0.0234269 Long DBT MUN US N 2 2031-02-15 Fixed 5 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 699923.910000 0.048586 Long DBT MUN US N 2 2034-05-01 Fixed 4 N N N N N N FHLMC MULTIFAMILY VRD CERTIFICATES N/A FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 31350ADY1 1392497.760000 PA USD 1425977.030000 0.0989859 Long DBT MUN US N 2 2042-06-25 Variable 4.6038 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 1026179.100000 0.0712334 Long DBT MUN US N 2 2030-11-01 Fixed 4.25 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5.25 167505ZR0 350000.000000 PA USD 364897.610000 0.0253298 Long DBT MUN US N 2 2030-12-01 Fixed 5.25 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 4.125 677525XE2 2700000.000000 PA USD 2667941.280000 0.185198 Long DBT MUN US N 2 2036-01-01 Fixed 4.125 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48 FIXED 5 87638TGQ0 4965000.000000 PA USD 5031000.240000 0.349233 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY 254900G5IPQ9MA3FRJ55 CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 15569DAG7 1700000.000000 PA USD 1789482.900000 0.124219 Long DBT MUN US N 2 2034-08-01 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 2811304.730000 0.19515 Long DBT MUN US N 2 2036-02-15 Fixed 5 N N N N N N WESTERN MICHIGAN UNIVERSITY N/A WSTRN MI UNIV WMIHGR 11/32 FIXED 5 958638ZX9 1600000.000000 PA USD 1782052.320000 0.123703 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 04110FAD7 7000000.000000 PA USD 6959059.100000 0.483071 Long DBT MUN US N 2 2046-09-01 Variable 4.25 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 45204FM36 1000000.000000 PA USD 1076061.900000 0.0746961 Long DBT MUN US N 2 2038-08-15 Fixed 5 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 1036924.420000 0.0719793 Long DBT MUN US N 2 2041-10-01 Variable 4 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 1760867.980000 PA USD 1658537.670000 0.115129 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.72 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 1845265.000000 PA USD 1810135.210000 0.125653 Long DBT MUN US N 2 2040-08-20 Fixed 7.5 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 1512052.220000 0.104961 Long DBT MUN US N 2 2041-02-01 Fixed 5 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 1094485.200000 0.075975 Long DBT MUN US N 2 2036-11-01 Fixed 5.25 N N N N N N FLORIDA DEVELOPMENT FINANCE CORPORATION 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR 34061XAH5 9000000.000000 PA USD 9003220.200000 0.624969 Long DBT MUN US N 2 2050-09-01 Variable 3.4 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 1300000.000000 PA USD 1240547.790000 0.0861141 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.85 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 3068783.100000 0.213023 Long DBT MUN US N 2 2040-06-01 Variable 3.875 N N N N N N HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386 N/A HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3 41456PJW8 860000.000000 PA USD 859953.040000 0.0596947 Long DBT MUN US N 2 2027-09-01 Fixed 3 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 3475661.760000 0.241267 Long DBT MUN US N 2 2035-01-01 Fixed 5 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 1619392.800000 0.112412 Long DBT MUN US N 2 2054-06-01 Variable 4.7 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 63607WBR4 4288242.650000 PA USD 4392992.840000 0.304945 Long DBT MUN US N 2 2041-02-20 Variable 4.9459 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 04084EAA8 2800000.000000 PA USD 2787765.960000 0.193516 Long DBT MUN US N 2 2065-10-15 Variable 3.875 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 1190302.080000 0.0826262 Long DBT MUN US N 2 2037-02-15 Fixed 5 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 3707713.800000 0.257375 Long DBT MUN US N 2 2055-03-01 Variable 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 167505A30 1700000.000000 PA USD 1643079.240000 0.114056 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 93978HC86 1600000.000000 PA USD 1724005.760000 0.119674 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT N/A INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 45380AAB8 1495000.000000 PA USD 1537848.940000 0.106752 Long DBT MUN US N 2 2033-12-01 Fixed 5.125 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5 66285WU79 3100000.000000 PA USD 3436723.860000 0.238564 Long DBT MUN US N 2 2039-01-01 Fixed 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 450818.120000 0.0312941 Long DBT MUN US N 2 2050-12-01 Variable 5 N N N N N N COUNTY OF LEE FL AIRPORT REVENUE N/A LEE CNTY FL ARPT REVENUE LEEAPT 10/40 FIXED 5.25 523470JG8 2000000.000000 PA USD 2194565.600000 0.152338 Long DBT MUN US N 2 2040-10-01 Fixed 5.25 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 518368.850000 0.0359832 Long DBT MUN US N 2 2034-01-01 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 7400000.000000 PA USD 7261439.440000 0.504061 Long DBT MUN US N 2 2034-12-01 Fixed 4.25 N N N N N N CITY OF ODESSA TX 5493009W8JN2B6ZDRY14 ODESSA TX ODS 03/27 FIXED 5 676006SA8 515000.000000 PA USD 522582.710000 0.0362757 Long DBT MUN US N 2 2027-03-01 Fixed 5 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 1023157.510000 0.0710237 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.6 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 2961875.220000 PA USD 2976294.580000 0.206603 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 4.3 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 270160.630000 0.0187535 Long DBT MUN US N 2 2026-10-01 None 0 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 57585BPA0 3000000.000000 PA USD 3101789.700000 0.215314 Long DBT MUN US N 2 2050-07-01 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 74526QLY6 250000.000000 PA USD 244055.750000 0.0169414 Long DBT MUN PR N 2 2029-07-01 Floating 3.1624 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 4161682.400000 0.288888 Long DBT MUN US N 2 2039-01-01 Fixed 6 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 893714.760000 0.0620383 Long DBT MUN US N 2 2033-11-01 Variable 3.45 N N N N N N MAINE MUNICIPAL BOND BANK N/A MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5 56045R6J3 310000.000000 PA USD 340039.090000 0.0236042 Long DBT MUN US N 2 2037-11-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 6262076S8 175000.000000 PA USD 179855.760000 0.0124849 Long DBT MUN US N 2 2028-01-01 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 1011620.400000 0.0702228 Long DBT MUN US N 2 2037-12-01 Variable 4.1 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 12545236.210000 PA USD 122178055.490000 8.48113 Long STIV RF US N 1 N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 167505TJ5 4100000.000000 PA USD 3958739.830000 0.274801 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 54811GS35 2100000.000000 PA USD 2288814.570000 0.158881 Long DBT MUN US N 2 2045-05-15 Variable 5 N N N N N N SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY N/A SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/43 ADJUSTABLE VAR 83712EHZ0 720000.000000 PA USD 721043.140000 0.0500521 Long DBT MUN US N 2 2043-11-01 Variable 3.15 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 698224.870000 0.0484681 Long DBT MUN US N 2 2044-01-01 Fixed 4.72 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 2042844.200000 0.141806 Long DBT MUN US N 2 2036-11-15 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5 592647FM8 2730000.000000 PA USD 2800561.220000 0.194404 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 54466HJR8 1700000.000000 PA USD 1758681.280000 0.122081 Long DBT MUN US N 2 2036-06-01 Fixed 4 N N N N N N MARSHALL SCHOOL DISTRICT/MO N/A MARSHALL MO SCH DIST CTFS PART 03/37 5 572636BS6 560000.000000 PA USD 604460.980000 0.0419594 Long DBT MUN US N 2 2037-03-01 Fixed 5 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 74440DGL2 12250000.000000 PA USD 12903494.630000 0.895711 Long DBT MUN US N 2 2036-05-01 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 1205088.330000 0.0836526 Long DBT MUN US N 2 2040-06-01 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 2664484.500000 PA USD 2545884.030000 0.176726 Long DBT MUN US N 2 2036-01-25 Fixed 3.4 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 87638TJU8 3300000.000000 PA USD 3646702.290000 0.25314 Long DBT MUN US N 2 2064-11-15 Variable 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 5444457Q6 1000000.000000 PA USD 1115397.200000 0.0774266 Long DBT MUN US N 2 2034-05-15 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 97712JMV2 10000.000000 PA USD 10018.530000 0.0006954 Long DBT MUN US N 2 2046-11-15 Fixed 4 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 852991.320000 0.0592114 Long DBT MUN US N 2 2028-06-30 Fixed 5 N N N N N N NORTH DAKOTA HOUSING FINANCE AGENCY 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 65889BCG7 1300000.000000 PA USD 1424459.790000 0.0988806 Long DBT MUN US N 2 2056-01-01 Fixed 6 N N N N N N MINNESOTA HOUSING FINANCE AGENCY 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY MNSHSG 08/36 FIXED 5 60416SMC1 1000000.000000 PA USD 1001549.100000 0.0695237 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 09/42 FIXED 5 93978HF26 1700000.000000 PA USD 1793750.070000 0.124515 Long DBT MUN US N 2 2042-09-01 Fixed 5 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 1001892.400000 0.0695475 Long DBT MUN US N 2 2037-12-01 Variable 5.25 N N N N N N VILLAGE OF BOLINGBROOK IL N/A BOLINGBROOK IL BOL 01/33 FIXED 4 097552UC5 1445000.000000 PA USD 1406763.130000 0.0976521 Long DBT MUN US N 2 2033-01-01 Fixed 4 N N N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 91514ANG6 2500000.000000 PA USD 2833389.000000 0.196683 Long DBT MUN US N 2 2036-08-15 Fixed 5 N N N N N N COUNTY OF LEE FL AIRPORT REVENUE N/A LEE CNTY FL ARPT REVENUE LEEAPT 10/36 FIXED 5 523470JC7 2500000.000000 PA USD 2738572.250000 0.190101 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 5 249182LF1 2000000.000000 PA USD 2082362.400000 0.14455 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT N/A BELLA COLLINA CDD FL SPL ASSMN BCODEV 05/31 FIXED OID 4.25 07819AAA1 590000.000000 PA USD 594199.500000 0.0412471 Long DBT MUN US N 2 2031-05-01 Fixed 4.25 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 1049646.800000 0.0728625 Long DBT MUN US N 2 2030-07-01 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 238623.350000 0.0165643 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N STATE OF CONNECTICUT 549300PHW5BZHA7BEX81 CONNECTICUT ST CTS 09/30 FIXED 5 20772KDW6 1000000.000000 PA USD 1055348.100000 0.0732582 Long DBT MUN US N 2 2030-09-15 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/37 FIXED 5 592647MV0 2500000.000000 PA USD 2691821.500000 0.186856 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR 93978UAA4 2175672.590000 PA USD 2097067.500000 0.14557 Long DBT MUN US N 2 2050-03-01 Variable 3.8124 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 2111931.200000 0.146602 Long DBT MUN US N 2 2042-06-30 Fixed 5.5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 09/42 FIXED 5 452153PC7 3900000.000000 PA USD 4066596.690000 0.282288 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N OREGON COAST COMMUNITY COLLEGE DISTRICT N/A OREGON COAST OR CMNTY CLG DIST ORGHGR 06/37 INTERAPREC VAR 68583NCE9 300000.000000 PA USD 333951.120000 0.0231816 Long DBT MUN US N 2 2037-06-15 Variable 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 63607DAB2 2386514.880000 PA USD 2362572.890000 0.164001 Long DBT MUN US N 2 2040-10-20 Variable 4.15 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 2008804.380000 0.139444 Long DBT MUN US N 2 2042-01-01 Fixed 4.91 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA DIS 06/44 FIXED 5 25476FL97 3000000.000000 PA USD 3245940.900000 0.225321 Long DBT MUN US N 2 2044-06-01 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 546399UQ7 2200000.000000 PA USD 2360456.120000 0.163854 Long DBT MUN US N 2 2030-05-15 Fixed 5 N N N N N N FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA N/A FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313 357155BB5 4000000.000000 PA USD 3773379.600000 0.261934 Long DBT MUN US N 2 2028-08-01 Fixed 1.313 N N N N N N WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A WALLER TX INDEP SCH DIST WLRSCD 02/42 FIXED 5 932493MQ9 3000000.000000 PA USD 3234666.300000 0.224538 Long DBT MUN US N 2 2042-02-15 Fixed 5 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 350000.000000 PA USD 349691.860000 0.0242743 Long DBT MUN US N 2 2031-05-01 Fixed 4.2 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 3137HCXR8 2955332.290000 PA USD 3001342.680000 0.208342 Long DBT MUN US N 2 2040-10-25 Variable 4.6862 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 750100.580000 0.0520691 Long DBT MUN US N 2 2028-09-01 Fixed 3.2 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 785000.000000 PA USD 796326.060000 0.0552779 Long DBT MUN US N 2 2027-11-01 Fixed 4.75 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 0.0694162 Long DBT MUN US N 2 2050-11-15 Variable 1.75 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 520870.850000 0.0361569 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N MISSION ECONOMIC DEVELOPMENT CORPORATION N/A MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR 605155BV1 3000000.000000 PA USD 2995975.800000 0.207969 Long DBT MUN US N 2 2054-06-01 Variable 4 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED 5 8371515N5 1500000.000000 PA USD 1602025.200000 0.111207 Long DBT MUN US N 2 2043-12-01 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 4374924.800000 0.303691 Long DBT MUN US N 2 2037-06-15 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 1365830.250000 0.0948107 Long DBT MUN US N 2 2039-06-01 Fixed 5.25 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 05/28 FIXED 5.25 2510935W6 300000.000000 PA USD 311824.590000 0.0216457 Long DBT MUN US N 2 2028-05-01 Fixed 5.25 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 766519.880000 0.0532089 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 5 88285ABH0 5860000.000000 PA USD 6065596.340000 0.42105 Long DBT MUN US N 2 2047-10-15 Fixed 5 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 1388846.250000 0.0964084 Long DBT MUN US N 2 2043-06-15 Fixed 6 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 4629788.500000 0.321382 Long DBT MUN US N 2 2044-04-01 Fixed 4 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 1300407.840000 0.0902693 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 06/31 FIXED 5 888808HG0 4500000.000000 PA USD 4662319.950000 0.323641 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5 93978LJF4 1160000.000000 PA USD 1246262.360000 0.0865108 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N THE DEVELOPMENT AUTHORITY OF BURKE COUNTY N/A BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 121342PM5 1000000.000000 PA USD 937296.500000 0.0650635 Long DBT MUN US N 2 2045-11-01 Fixed 4.125 N N N N N N HARRIS CNTY TEX 549300G9BRP25M0W1S40 HARRIS CNTY TX HAR 09/41 FIXED 5 4140054A3 3000000.000000 PA USD 3258189.900000 0.226171 Long DBT MUN US N 2 2041-09-15 Fixed 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 2020127.800000 0.14023 Long DBT MUN US N 2 2051-12-01 Variable 4 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 1939486.320000 0.134632 Long DBT MUN US N 2 2060-03-01 Variable 5 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 2081232.470000 0.144471 Long DBT MUN US N 2 2041-01-01 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 05/46 FIXED 5 64972JNM6 1000000.000000 PA USD 1043517.300000 0.072437 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY N/A NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 649845HD9 1000000.000000 PA USD 1004518.900000 0.0697299 Long DBT MUN US N 2 2029-10-01 Fixed 3.5 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 1440647.100000 0.100004 Long DBT MUN US N 2 2037-05-01 Fixed 4 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/35 FIXED 5 542691KQ2 1460000.000000 PA USD 1683977.430000 0.116895 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 544445EP0 3520000.000000 PA USD 3610343.620000 0.250616 Long DBT MUN US N 2 2037-05-15 Fixed 5 N N N N N N MISSISSIPPI DEVELOPMENT BANK 549300122LOI8CB50V38 MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5 60534XPX8 1485000.000000 PA USD 1615358.050000 0.112132 Long DBT MUN US N 2 2031-04-01 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 290262.040000 0.0201489 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N NEW MEXICO ST HOSP N/A NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 647370HV0 1700000.000000 PA USD 1589634.300000 0.110346 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 650028A45 2200000.000000 PA USD 2405138.340000 0.166956 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 368497JV6 2250000.000000 PA USD 1949668.430000 0.135339 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N NESHANNOCK TOWNSHIP SCHOOL DISTRICT N/A NESHANNOCK TWP PA SCH DIST NHKSCD 09/38 FIXED 5 640874RN5 465000.000000 PA USD 478756.750000 0.0332335 Long DBT MUN US N 2 2038-09-01 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 2463826.200000 0.171029 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND/OR 5493002CTP8R8T4OPS64 MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5 625517QA8 3800000.000000 PA USD 4151766.380000 0.2882 Long DBT MUN US N 2 2043-06-15 Fixed 5 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 915623.800000 0.0635591 Long DBT MUN US N 2 2063-07-01 Fixed 4.5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 650116CX2 5000000.000000 PA USD 5081720.500000 0.352754 Long DBT MUN US N 2 2030-10-01 Fixed 4 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 1958421.190000 0.135946 Long DBT MUN US N 2 2028-06-01 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 2742797.750000 0.190395 Long DBT MUN US N 2 2035-04-01 Fixed 6 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 942139.400000 0.0653997 Long DBT MUN US N 2 2031-05-01 Fixed 2.875 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR 45505RBN4 5075000.000000 PA USD 5074399.630000 0.352245 Long DBT MUN US N 2 2028-05-01 Variable 2.9 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/34 FIXED 5 74442ELS7 790000.000000 PA USD 816491.470000 0.0566777 Long DBT MUN US N 2 2034-12-15 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 3857011.200000 0.267739 Long DBT MUN US N 2 2036-06-15 Fixed 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 7588009.490000 0.526731 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 03/35 FIXED 5 452153AP4 2470000.000000 PA USD 2619431.300000 0.181831 Long DBT MUN US N 2 2035-03-01 Fixed 5 N N N N N N NEWARK HIGHER EDUCATION FINANCE CORPORATION N/A NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/36 FIXED 5 650346GR4 600000.000000 PA USD 665077.680000 0.0461672 Long DBT MUN US N 2 2036-08-15 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 07/31 ZEROCPNOID 0 74529JQE8 1682000.000000 PA USD 1400239.100000 0.0971993 Long DBT MUN PR N 2 2031-07-01 None 0 N N N N N N DALLAS INDEPENDENT SCHOOL DISTRICT N/A DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 235308Q89 4250000.000000 PA USD 4624153.000000 0.320991 Long DBT MUN US N 2 2055-02-15 Variable 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 1602289.000000 0.111225 Long DBT MUN US N 2 2049-11-01 Variable 0.55 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 983772.510000 PA USD 1035616.700000 0.0718886 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.9 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 2742875.250000 0.1904 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 05/32 FIXED 5.25 2510936A3 600000.000000 PA USD 659298.120000 0.045766 Long DBT MUN US N 2 2032-05-01 Fixed 5.25 N N N N N N NORTH CAROLINA HOUSING FINANCE AGENCY EC4EE0PS5OP5O69B5C39 NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 65820BCH7 2000000.000000 PA USD 2272545.000000 0.157751 Long DBT MUN US N 2 2056-01-01 Fixed 6.5 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 3211272.600000 0.222914 Long DBT MUN US N 2 2039-02-15 Fixed 5 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 1109097.200000 0.0769893 Long DBT MUN US N 2 2034-11-01 Fixed 5.25 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 1204996.910000 0.0836463 Long DBT MUN US N 2 2050-09-01 Variable 5.125 N N N N N N ST CLOUD MINN HEALTH CARE REV 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 78916VDV9 1000000.000000 PA USD 1008659.300000 0.0700173 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N DALLAS FORT WORTH INTERNATIONAL AIRPORT N/A DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR 23503CFL6 3000000.000000 PA USD 3243154.200000 0.225127 Long DBT MUN US N 2 2050-11-01 Variable 5 N N N N N N CITY OF BROWNSVILLE TX N/A BROWNSVILLE TX BRO 02/36 FIXED 5 116405PT2 1225000.000000 PA USD 1241357.920000 0.0861703 Long DBT MUN US N 2 2036-02-15 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 592647JY8 3000000.000000 PA USD 3198780.000000 0.222047 Long DBT MUN US N 2 2029-10-01 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 963478.440000 0.066881 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 04/31 ADJUSTABLE VAR 49126RAC0 3675000.000000 PA USD 3675000.000000 0.255105 Long DBT MUN US N 2 2031-04-01 Variable 2.9 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 3635524.120000 0.252364 Long DBT MUN US N 2 2034-10-01 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 2027861.400000 0.140766 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 13032U4X3 3800000.000000 PA USD 4200685.300000 0.291596 Long DBT MUN US N 2 2035-12-01 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 0.55533 Long DBT MUN US N 2 2041-11-01 Variable 1.8 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 1008003.800000 0.0699718 Long DBT MUN US N 2 2042-11-01 Variable 3.5 N N N N N N CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO 3 N/A CLACKAMAS WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0 178882PZ3 1605000.000000 PA USD 1041893.780000 0.0723243 Long DBT MUN US N 2 2036-06-15 None 0 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 252948.280000 0.0175587 Long DBT MUN US N 2 2052-07-01 Variable 4 N N N N N N SOUTH CAROLINA STATE PORTS AUTHORITY 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/34 FIXED 5 837123HF8 1025000.000000 PA USD 1053786.200000 0.0731498 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 07/37 FIXED 5 57582TDC3 1500000.000000 PA USD 1697865.150000 0.117859 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 118217CS5 645000.000000 PA USD 676278.240000 0.0469447 Long DBT MUN US N 2 2036-06-01 Fixed 5 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 1180068.960000 0.0819159 Long DBT MUN US N 2 2029-08-01 Variable 3.375 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 06/49 ADJUSTABLE VAR 708692CB2 1900000.000000 PA USD 1899006.300000 0.131822 Long DBT MUN US N 2 2049-06-01 Variable 2.875 N N N N N N ROOKERY COMMUNITY DEVELOPMENT DISTRICT N/A ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/31 FIXED 4.25 776364AA9 300000.000000 PA USD 300525.990000 0.0208614 Long DBT MUN US N 2 2031-05-01 Fixed 4.25 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 5876766.840000 PA USD 5606914.930000 0.389211 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.8 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 3327174.000000 0.23096 Long DBT MUN US N 2 2036-02-15 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 1450000.000000 PA USD 1618473.330000 0.112348 Long DBT MUN US N 2 2055-07-01 Fixed 6.25 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 1181844.290000 0.0820391 Long DBT MUN US N 2 2045-07-01 Variable 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 1679487.200000 0.116584 Long DBT MUN US N 2 2055-05-01 Variable 5 N N N N N N COUNTY OF WALLERTX N/A WALLER CNTY TX WLR 02/37 FIXED 4 932440EQ9 1615000.000000 PA USD 1632232.700000 0.113303 Long DBT MUN US N 2 2037-02-15 Fixed 4 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 752361.980000 0.0522261 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 158862CE0 11000000.000000 PA USD 11143794.200000 0.77356 Long DBT MUN US N 2 2049-06-01 Variable 4 N N N N N N COLORADO STATE N/A COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 19668QJF3 2000000.000000 PA USD 1878268.200000 0.130382 Long DBT MUN US N 2 2042-03-15 Fixed 4 N N N N N N MISSOURI DEVELOPMENT FINANCE BOARD 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD MOSDEV 05/35 FIXED 5.25 60636VCS4 485000.000000 PA USD 532711.540000 0.0369788 Long DBT MUN US N 2 2035-05-01 Fixed 5.25 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 1471432.020000 0.102141 Long DBT MUN US N 2 2037-01-01 Fixed 5 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 1096107.300000 0.0760876 Long DBT MUN US N 2 2034-12-15 None 0 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 980000.000000 PA USD 1003489.420000 0.0696584 Long DBT MUN US N 2 2038-05-01 Fixed 4.85 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 325908.420000 0.0226233 Long DBT MUN US N 2 2035-12-01 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 2816263.800000 0.195494 Long DBT MUN US N 2 2029-04-01 Fixed 1.8 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 3201903.730000 0.222264 Long DBT MUN US N 2 2054-01-01 Variable 5 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 1869558.280000 0.129778 Long DBT MUN US N 2 2029-12-15 None 0 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 3180000.000000 PA USD 3485250.740000 0.241933 Long DBT MUN US N 2 2055-03-01 Fixed 6.25 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 5289052.500000 0.367146 Long DBT MUN US N 2 2052-05-01 Variable 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR 708692BM9 2500000.000000 PA USD 2499809.750000 0.173527 Long DBT MUN US N 2 2049-04-01 Variable 3.25 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/40 FIXED 4 155498LU0 800000.000000 PA USD 782688.160000 0.0543312 Long DBT MUN US N 2 2040-01-01 Fixed 4 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 750292.430000 0.0520824 Long DBT MUN US N 2 2026-12-15 Floating 4.0869 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 1161160.770000 0.0806033 Long DBT MUN US N 2 2033-03-01 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 2000000.000000 PA USD 2000066.600000 0.138837 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 08/33 5 59447NAN6 1950000.000000 PA USD 2144823.920000 0.148886 Long DBT MUN US N 2 2033-08-31 Fixed 5 N N N N N N CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE N/A ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/35 FIXED 4 04780TDJ0 4000000.000000 PA USD 3996813.200000 0.277444 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF 13048VR75 730000.000000 PA USD 823506.070000 0.0571646 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N OKLAHOMA HOUSING FINANCE AGENCY N/A OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 67886M2E8 3470000.000000 PA USD 3937387.490000 0.273318 Long DBT MUN US N 2 2056-09-01 Fixed 6.5 N N N N N N CITY & COUNTY OF DENVER CO MMTY7HA2MSCBUO4F7J71 DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5 249271GV3 1000000.000000 PA USD 1000766.800000 0.0694694 Long DBT MUN US N 2 2032-10-01 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 4181621.330000 0.290272 Long DBT MUN US N 2 2039-07-01 Fixed 4 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 1682763.530000 0.116811 Long DBT MUN US N 2 2045-11-01 Fixed 4.5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5 45204FL52 5000000.000000 PA USD 5465971.000000 0.379427 Long DBT MUN US N 2 2032-08-15 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 09182TGM3 7435000.000000 PA USD 7750694.560000 0.538024 Long DBT MUN US N 2 2035-10-01 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 1058102.900000 0.0734495 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N CITY OF PHILADELPHIA PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA PHI 05/37 FIXED 4 717813YY9 1415000.000000 PA USD 1429563.600000 0.0992348 Long DBT MUN US N 2 2037-05-01 Fixed 4 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 1514452.610000 0.105128 Long DBT MUN US N 2 2049-06-01 Variable 5.5 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 973835.500000 0.0675999 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS 12/54 1 56035DHK1 900000.000000 PA USD 961159.320000 0.06672 Long DBT MUN US N 2 2054-12-01 Variable 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 2524654.250000 0.175252 Long DBT MUN US N 2 2055-09-01 Variable 4.25 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 846901.280000 0.0587887 Long DBT MUN US N 2 2055-06-01 Variable 5.25 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 4319096.730000 0.299815 Long DBT MUN US N 2 2047-11-15 Floating 3.07 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 13013JFS0 2205000.000000 PA USD 2250580.000000 0.156227 Long DBT MUN US N 2 2055-11-01 Variable 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 1903250.830000 0.132116 Long DBT MUN US N 2 2037-08-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 45204FN92 600000.000000 PA USD 612422.820000 0.0425121 Long DBT MUN US N 2 2041-02-15 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 13013JEA0 470000.000000 PA USD 480154.350000 0.0333305 Long DBT MUN US N 2 2055-01-01 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 1098885.900000 0.0762805 Long DBT MUN US N 2 2038-11-15 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 1819570.680000 0.126308 Long DBT MUN US N 2 2028-06-01 Variable 3.65 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 1451863.710000 0.100783 Long DBT MUN US N 2 2038-06-30 Fixed 5.5 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 1075315.800000 0.0746443 Long DBT MUN US N 2 2038-03-01 Fixed 5 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 1495152.400000 0.103788 Long DBT MUN US N 2 2054-02-01 Variable 5.25 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 84136HCF8 1200000.000000 PA USD 1269878.880000 0.0881501 Long DBT MUN US N 2 2055-05-01 Variable 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5.25 167505ZP4 425000.000000 PA USD 438142.280000 0.0304142 Long DBT MUN US N 2 2028-12-01 Fixed 5.25 N N N N N N OREGON STATE LOTTERY N/A OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5 68607V6G5 500000.000000 PA USD 571310.750000 0.0396582 Long DBT MUN US N 2 2034-04-01 Fixed 5 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 792994.540000 0.0550467 Long DBT MUN US N 2 2043-05-15 Fixed 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 2582725.200000 0.179283 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK N/A COOK CNTY IL SCH DIST 111 BUR COOSCD 12/29 FIXED 4 214579KP8 725000.000000 PA USD 730745.260000 0.0507255 Long DBT MUN US N 2 2029-12-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FIN AUTH ACT 02/37 5 59447NAU0 1935000.000000 PA USD 2074928.360000 0.144034 Long DBT MUN US N 2 2037-02-28 Fixed 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 2431240.020000 0.168767 Long DBT MUN US N 2 2037-03-15 Fixed 5 N N N N N N MIDLAND COUNTY HOSPITAL DISTRICT N/A MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5 597503EA5 950000.000000 PA USD 1028380.610000 0.0713863 Long DBT MUN US N 2 2037-05-15 Fixed 5 N N N N N N MISSION ECONOMIC DEVELOPMENT CORPORATION N/A MISSION TX ECON DEV CORP SOL W MISPOL 05/46 ADJUSTABLE VAR 605155BR0 1000000.000000 PA USD 999477.000000 0.0693799 Long DBT MUN US N 2 2046-05-01 Variable 2.875 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5 542691HK9 2375000.000000 PA USD 2576516.140000 0.178852 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 64972JSV1 2250000.000000 PA USD 2508422.180000 0.174125 Long DBT MUN US N 2 2037-11-01 Fixed 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 1192162.620000 0.0827554 Long DBT MUN US N 2 2041-09-01 Fixed 5.75 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 2461757.780000 PA USD 2713574.950000 0.188366 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.36 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 792812.520000 0.055034 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N COUNTY OF LEE FL AIRPORT REVENUE N/A LEE CNTY FL ARPT REVENUE LEEAPT 10/41 FIXED 5.25 523470JH6 2660000.000000 PA USD 2908801.770000 0.201918 Long DBT MUN US N 2 2041-10-01 Fixed 5.25 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 549971.700000 0.0381769 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 60637ACW0 1300000.000000 PA USD 1237501.590000 0.0859026 Long DBT MUN US N 2 2042-11-15 Fixed 4 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 3917659.320000 0.271949 Long DBT MUN US N 2 2060-03-15 Variable 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 3226863.900000 0.223997 Long DBT MUN US N 2 2034-05-15 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 2127737.800000 0.147699 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N HENRICO COUNTY ECONOMIC DEVELO N/A HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 42605XAA6 2000000.000000 PA USD 2253474.600000 0.156428 Long DBT MUN US N 2 2035-11-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5.25 167505ZN9 325000.000000 PA USD 331665.850000 0.023023 Long DBT MUN US N 2 2027-12-01 Fixed 5.25 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 977932.090000 PA USD 984712.210000 0.068355 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.37 N N N N N N HARRIS CNTY TEX 549300G9BRP25M0W1S40 HARRIS CNTY TX HAR 09/40 FIXED 5 4140053Z9 3500000.000000 PA USD 3828290.900000 0.265745 Long DBT MUN US N 2 2040-09-15 Fixed 5 N N N N N N FINANCE AUTHORITY OF MAINE N/A MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5 56042TCY2 1065000.000000 PA USD 1117560.520000 0.0775768 Long DBT MUN US N 2 2030-12-01 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 873241.280000 0.0606171 Long DBT MUN US N 2 2054-04-01 Variable 5.75 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 939190.140000 0.065195 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 308 N/A KENDALL KANE WILL CNTYS IL C KENSCD 10/30 FIXED 4 488764YX3 1000000.000000 PA USD 1038180.000000 0.0720665 Long DBT MUN US N 2 2030-10-01 Fixed 4 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 661590.160000 0.0459251 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 56035DKH4 8200000.000000 PA USD 8615035.620000 0.598023 Long DBT MUN US N 2 2055-12-01 Variable 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 1355519.100000 0.094095 Long DBT MUN US N 2 2037-02-01 Fixed 5 N N N N N N STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE N/A FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 343137EC5 2500000.000000 PA USD 2331726.000000 0.161859 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF 13048VR83 380000.000000 PA USD 423716.910000 0.0294128 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 63607WBN3 4770365.790000 PA USD 4583388.440000 0.318161 Long DBT MUN US N 2 2042-11-20 Variable 3.8241 N N N N N N HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT N/A HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/31 FIXED 5 40834PAD4 265000.000000 PA USD 268223.350000 0.018619 Long DBT MUN US N 2 2031-05-01 Fixed 5 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 1109787.800000 0.0770372 Long DBT MUN US N 2 2033-07-01 Fixed 5 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 6052867.800000 0.420167 Long DBT MUN US N 2 2036-03-15 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 3137HC2E1 9917583.530000 PA USD 10176140.880000 0.706389 Long DBT MUN US Y 2 2041-08-25 Fixed 4.519 N N N N N N RUTHERFORD COUNTY HEALTH & EDU N/A RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 78324PAK5 2900000.000000 PA USD 3134157.890000 0.217561 Long DBT MUN US N 2 2048-11-15 Fixed 5 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 452252NF2 1000000.000000 PA USD 1060391.700000 0.0736083 Long DBT MUN US N 2 2030-01-01 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 763472.920000 0.0529974 Long DBT MUN US N 2 2035-01-01 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 5017304.710000 PA USD 4983937.630000 0.345966 Long DBT MUN US N 2 2036-12-25 Variable 4.0334 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 97712JMW0 1005000.000000 PA USD 916462.920000 0.0636174 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION 254900PRGXZMJ912RI65 NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 64947PAA4 3425000.000000 PA USD 3498859.100000 0.242877 Long DBT MUN US N 2 2056-07-01 Variable 5 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5 3922745N2 665000.000000 PA USD 665404.520000 0.0461898 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 649519DB8 2500000.000000 PA USD 2500297.250000 0.173561 Long DBT MUN US N 2 2034-11-15 Fixed 5.15 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 1009734.600000 0.0700919 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 79625GNE9 6000000.000000 PA USD 5991199.200000 0.415886 Long DBT MUN US N 2 2055-02-01 Variable 3.08 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 762000.000000 PA USD 726864.640000 0.0504562 Long DBT MUN US N 2 2051-09-01 Fixed 3.75 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 1598258.400000 0.110945 Long DBT MUN US N 2 2039-09-01 Floating 3.1955 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 3137HBCD4 4424218.200000 PA USD 4449876.900000 0.308893 Long DBT MUN US N 2 2040-08-25 Variable 4.5546 N N N N N N WEST VIRGINIA HOUSING DEVELOPMENT FUND N/A WEST VIRGINIA ST HSG DEV FUND WVSMFH 11/28 ADJUSTABLE VAR 956629AJ8 650000.000000 PA USD 650979.360000 0.0451885 Long DBT MUN US N 2 2028-11-01 Variable 3.2 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 2152740.200000 0.149435 Long DBT MUN US N 2 2032-11-01 Fixed 5 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBL CASMFH 04/29 ADJUSTABLE VAR 13034DAD6 3500000.000000 PA USD 3500000.000000 0.242957 Long DBT MUN US N 2 2029-04-01 Variable 5.87 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 1000140.000000 0.0694259 Long DBT MUN US N 2 2033-04-01 Variable 4 N N N N N N PENNSYLVANIA HOUSING FINANCE AGENCY 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 70879QXV0 490000.000000 PA USD 534344.850000 0.0370922 Long DBT MUN US N 2 2054-10-01 Fixed 6.25 N N N N N N COUNTY OF KING WA N/A KING CNTY WA KIN 12/44 FIXED 5 49474F4B3 3190000.000000 PA USD 3431838.050000 0.238225 Long DBT MUN US N 2 2044-12-01 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 653190.180000 0.045342 Long DBT MUN US N 2 2031-05-01 Fixed 5.25 N N N N N N PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL N/A PIERCE CNTY WA SCH DIST 403 B PIESCD 12/40 FIXED 4 720611ZE5 4000000.000000 PA USD 4000261.200000 0.277683 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 928105CQ6 3500000.000000 PA USD 3833347.000000 0.266096 Long DBT MUN US N 2 2060-06-15 Variable 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 1051874.600000 0.0730171 Long DBT MUN US N 2 2031-07-15 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 529895.550000 0.0367833 Long DBT MUN US N 2 2029-05-01 Fixed 5.25 N N N N N N ST PAUL MINN HSG & REDV AUTH 549300FQCUW4VH929113 SAINT PAUL MN HSG REDEV AUTH STPHSG 07/29 FIXED 5 792905EE7 3300000.000000 PA USD 3497100.090000 0.242755 Long DBT MUN US N 2 2029-07-01 Fixed 5 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 973611.800000 0.0675844 Long DBT MUN US N 2 2038-06-01 Fixed 4 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 1239143.140000 0.0860166 Long DBT MUN US N 2 2027-06-01 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 806170.080000 0.0559612 Long DBT MUN US N 2 2042-11-01 Variable 3.4 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 2270298.130000 0.157595 Long DBT MUN US N 2 2039-05-15 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 885000.000000 PA USD 967894.500000 0.0671875 Long DBT MUN US N 2 2055-06-01 Fixed 6.25 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 84136JAL3 1000000.000000 PA USD 1080239.700000 0.0749861 Long DBT MUN US N 2 2055-11-01 Variable 5.25 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 442349HU3 6000000.000000 PA USD 6295843.200000 0.437033 Long DBT MUN US N 2 2034-07-15 Fixed 5.25 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 4194202.350000 0.291146 Long DBT MUN US N 2 2055-02-01 Variable 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 1872345.300000 0.129971 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 64972JPT9 2500000.000000 PA USD 2561116.750000 0.177783 Long DBT MUN US N 2 2053-11-01 Fixed 5 N N N N N N SOUTH DAKOTA BOARD OF REGENTS HOUSING & AUXILIARY FACILITIES SYSTEM N/A SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5 837542HY8 1010000.000000 PA USD 1033788.930000 0.0717617 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/28 FIXED 4 59561TAL7 1120000.000000 PA USD 1124221.390000 0.0780392 Long DBT MUN US N 2 2028-08-01 Fixed 4 N N N N N N HENNEPIN COUNTY HOUSING & REDEVELOPMENT AUTHORITY N/A HENNEPIN CNTY MN HSG REDEV A HENMFH 02/46 ADJUSTABLE VAR 42552RAN4 1000000.000000 PA USD 1001436.700000 0.0695159 Long DBT MUN US N 2 2046-02-01 Variable 3.15 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 7495000.000000 PA USD 7495000.000000 0.520274 Long DBT MUN US N 2 2042-10-01 Variable 1.8 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 461794.910000 0.032056 Long DBT MUN US N 2 2043-12-01 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 1780000.000000 PA USD 1816276.040000 0.126079 Long DBT MUN US N 2 2038-10-01 Fixed 4.875 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5 79625GJF1 2250000.000000 PA USD 2540337.080000 0.176341 Long DBT MUN US N 2 2035-02-01 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 1953199.620000 0.135584 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 38122ND82 1785000.000000 PA USD 1631963.380000 0.113285 Long DBT MUN US N 2 2050-06-01 Fixed 3.85 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 677525WA1 4400000.000000 PA USD 4540155.840000 0.31516 Long DBT MUN US N 2 2033-06-01 Variable 4.75 N N N N N N CHICAGO PARK DISTRICT 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5 1676154W0 2005000.000000 PA USD 2199779.130000 0.1527 Long DBT MUN US N 2 2035-11-15 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 2211747.330000 PA USD 2325237.060000 0.161409 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 4.85 N N N N N N CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE N/A FORT WORTH TX WTR SWR REVENU FTWUTL 02/47 FIXED 5 3495155V4 3095000.000000 PA USD 3216832.510000 0.2233 Long DBT MUN US N 2 2047-02-15 Fixed 5 N N N N N N MACON-BIBB COUNTY HOUSING AUTHORITY N/A MACON BIBB CNTY GA HSG AUTH MF MABHSG 02/29 ADJUSTABLE VAR 55554RAH7 1024000.000000 PA USD 1025388.440000 0.0711786 Long DBT MUN US N 2 2029-02-01 Variable 3.15 N N N N N N SOUTH CAROLINA JOBS COALITION 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR 83703EMU6 4000000.000000 PA USD 4456068.800000 0.309323 Long DBT MUN US N 2 2049-11-01 Variable 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 4924945.550000 PA USD 4954154.070000 0.343899 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.4 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 2001172.340000 0.138914 Long DBT MUN US N 2 2049-06-01 Variable 5 N N N N N N TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT N/A TWO RIVERS WEST CDD FL SPL ASS TRWGEN 05/31 FIXED 4.8 90207HAJ3 220000.000000 PA USD 222680.500000 0.0154576 Long DBT MUN US N 2 2031-05-01 Fixed 4.8 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 2532715.500000 0.175811 Long DBT MUN US N 2 2036-03-01 Variable 4.125 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 74440DFC3 900000.000000 PA USD 953207.460000 0.066168 Long DBT MUN US N 2 2055-01-01 Variable 5 N N N N N N SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/41 FIXED 5 79574CEZ2 2400000.000000 PA USD 2643882.720000 0.183528 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/29 FIXED 5 71885DCU4 300000.000000 PA USD 307194.060000 0.0213242 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 04/41 FIXED 5 57582TCJ9 5000000.000000 PA USD 5512879.500000 0.382683 Long DBT MUN US N 2 2041-04-01 Fixed 5 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 440000.000000 PA USD 447005.770000 0.0310294 Long DBT MUN US N 2 2031-05-01 Fixed 4.875 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 64972JC48 3600000.000000 PA USD 3810256.560000 0.264493 Long DBT MUN US N 2 2045-02-01 Fixed 5 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 876451.950000 0.0608399 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 TEXAS ST TXS 10/44 FIXED 5 8827242N6 3500000.000000 PA USD 3758645.100000 0.260911 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 13013JDR4 2900000.000000 PA USD 3060375.800000 0.21244 Long DBT MUN US N 2 2054-05-01 Variable 5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 677525WV5 5285000.000000 PA USD 5331123.780000 0.370066 Long DBT MUN US N 2 2039-11-01 Variable 4.25 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 1360000.000000 PA USD 1417380.580000 0.0983891 Long DBT MUN US N 2 2029-07-01 Fixed 5.5 N N N N N N LOS ANGELES UNIFIED SCHOOL DISTRICT/CA N/A LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5 544647KR0 3000000.000000 PA USD 3348855.900000 0.232465 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N KATY INDEPENDENT SCHOOL DISTRICT 254900H9QSKVP2HWVL72 KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 486063D56 1750000.000000 PA USD 1761998.700000 0.122311 Long DBT MUN US N 2 2039-02-15 Fixed 4 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 84136HAU7 4100000.000000 PA USD 4191066.330000 0.290928 Long DBT MUN US N 2 2035-11-01 Fixed 5 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/33 FIXED 5 57421CBZ6 445000.000000 PA USD 464769.300000 0.0322625 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 13050WAD3 2590864.480000 PA USD 2482089.880000 0.172297 Long DBT MUN US N 2 2040-11-20 Variable 3.9979 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 1707041.760000 0.118496 Long DBT MUN US N 2 2053-07-01 Variable 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 1798021.220000 0.124812 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N CITY OF DETROIT 549300BQRJP7MKKHOY28 DETROIT MI DET 05/30 FIXED 5.25 2510935Y2 700000.000000 PA USD 752355.520000 0.0522256 Long DBT MUN US N 2 2030-05-01 Fixed 5.25 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 2427804.330000 0.168529 Long DBT MUN US N 2 2055-10-01 Variable 5 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 2304235.660000 0.159951 Long DBT MUN US N 2 2037-06-01 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 2729768.250000 0.18949 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY N/A ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5 010507BX8 1500000.000000 PA USD 1574104.050000 0.109268 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N COUNTY OF LEE FL AIRPORT REVENUE N/A LEE CNTY FL ARPT REVENUE LEEAPT 10/37 FIXED 5.25 523470JD5 2000000.000000 PA USD 2241066.600000 0.155566 Long DBT MUN US N 2 2037-10-01 Fixed 5.25 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 3319515.940000 0.230428 Long DBT MUN US N 2 2041-04-01 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 2524654.250000 0.175252 Long DBT MUN US N 2 2055-09-01 Variable 4.25 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 02/31 3.5 91282CQD6 29400000.000000 PA USD 28831523.360000 2.00137 Long DBT UST US N 2 2031-02-28 Fixed 3.5 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 1372651.410000 0.0952842 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 02/28 3.375 91282CQB0 36300000.000000 PA USD 36016406.250000 2.50012 Long DBT UST US N 2 2028-02-29 Fixed 3.375 N N N N N N COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK N/A COOK CNTY IL SCH DIST 111 BUR COOSCD 12/30 FIXED 4 214579KQ6 1020000.000000 PA USD 1027207.120000 0.0713048 Long DBT MUN US N 2 2030-12-01 Fixed 4 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 74529JRR8 2500000.000000 PA USD 2493089.250000 0.173061 Long DBT MUN US N 2 2040-07-01 Fixed 4.55 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 1366264.020000 PA USD 1254104.110000 0.0870551 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.6 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 544318.520000 0.0377845 Long DBT MUN US N 2 2031-05-01 Fixed 5.15 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 960129.180000 0.0666485 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 118217CU0 1000000.000000 PA USD 995208.500000 0.0690836 Long DBT MUN US N 2 2038-06-01 Fixed 4 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 3338438.400000 0.231742 Long DBT MUN US N 2 2038-04-01 Fixed 5.25 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR 45470YGG0 1500000.000000 PA USD 1662985.200000 0.115438 Long DBT MUN US N 2 2057-10-01 Variable 5 N N N N N N FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A N/A FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5 349288JC5 360000.000000 PA USD 384317.500000 0.0266779 Long DBT MUN US N 2 2029-12-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 6 650116JF4 3075000.000000 PA USD 3438688.250000 0.238701 Long DBT MUN US N 2 2043-06-30 Fixed 6 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 2951395.060000 0.204875 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N CHICAGO OHARE INTERNATIONAL AIRPORT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 07/38 FIXED 5 167590EZ7 1900000.000000 PA USD 1932891.090000 0.134174 Long DBT MUN US N 2 2038-07-01 Fixed 5 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 0.242957 Long DBT MUN US N 2 2046-10-01 Variable 1.75 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 5559666.750000 0.385931 Long DBT MUN US N 2 2053-03-01 Variable 6 N N N N N N CHANDLER INDUSTRIAL DEVELOPMEN N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 158862CB6 6500000.000000 PA USD 6604076.050000 0.45843 Long DBT MUN US N 2 2052-09-01 Variable 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 9975000.000000 PA USD 9975000.000000 0.692426 Long DBT MUN US N 2 2055-03-01 Variable 2.4 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 1414733.630000 0.0982054 Long DBT MUN US N 2 2037-12-15 None 0 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 2021090.200000 0.140296 Long DBT MUN US N 2 2051-06-01 Variable 4 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 74529JPU3 1500000.000000 PA USD 1499986.650000 0.104123 Long DBT MUN PR N 2 2034-07-01 Fixed 4.5 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 59465HWT9 2400000.000000 PA USD 2695463.520000 0.187109 Long DBT MUN US N 2 2035-08-15 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR 25484JDJ6 7000000.000000 PA USD 7665080.500000 0.532081 Long DBT MUN US N 2 2060-04-01 Variable 5 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 655000.000000 PA USD 716429.180000 0.0497318 Long DBT MUN US N 2 2055-03-01 Fixed 6.25 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR 708692BG2 2100000.000000 PA USD 2099614.440000 0.145747 Long DBT MUN US N 2 2045-08-01 Variable 3 N N N N N N MISSION ECONOMIC DEVELOPMENT CORPORATION N/A MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR 605155BQ2 2100000.000000 PA USD 2099809.530000 0.145761 Long DBT MUN US N 2 2050-05-01 Variable 3 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 1615756.500000 0.11216 Long DBT MUN US N 2 2030-11-15 Fixed 5 N N N N N N CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE N/A DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 251237W66 1000000.000000 PA USD 996859.900000 0.0691982 Long DBT MUN US N 2 2032-07-01 Floating 3.2488 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 2403021.750000 0.166809 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N MARSHALL COUNTY BOARD OF EDUCATION N/A MARSHALL CNTY AL BRD OF EDU 03/34 5 572024BE6 500000.000000 PA USD 552351.650000 0.0383421 Long DBT MUN US N 2 2034-03-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 74529JRQ0 700000.000000 PA USD 698064.990000 0.048457 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 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 4309505.530000 0.299149 Long DBT MUN US N 2 2046-10-01 Variable 4 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 1061936.500000 0.0737156 Long DBT MUN US N 2 2040-02-01 Fixed 5 N N N N N N NEW HAMPSHIRE HOUSING FINANCE AUTHORITY N/A NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 64469D5S6 2410000.000000 PA USD 2701979.690000 0.187561 Long DBT MUN US N 2 2055-07-01 Fixed 6.5 N N N N N N MISSOURI DEVELOPMENT FINANCE BOARD 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD MOSDEV 05/37 FIXED 5.25 60636VCU9 300000.000000 PA USD 325368.150000 0.0225858 Long DBT MUN US N 2 2037-05-01 Fixed 5.25 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 04/31 4.625 91282CKN0 18600000.000000 PA USD 19155093.750000 1.32967 Long DBT UST US N 2 2031-04-30 Fixed 4.625 N N N N N N GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY N/A GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/33 FIXED 5 398258AR4 1500000.000000 PA USD 1526922.000000 0.105993 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N CAPITAL TRUST AUTHORITY N/A CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/40 FIXED OID 4.75 14054WBT1 1250000.000000 PA USD 1241999.880000 0.0862149 Long DBT MUN US N 2 2040-07-01 Fixed 4.75 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 4764010.240000 0.330699 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N MEDFORD ORE HOSP FACS AUTH REV N/A MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 584283GX7 5195000.000000 PA USD 5418215.640000 0.376112 Long DBT MUN US N 2 2038-08-15 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 0.0694162 Long DBT MUN US N 2 2057-08-15 Variable 1.5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875 677525XC6 1400000.000000 PA USD 1383189.920000 0.0960158 Long DBT MUN US N 2 2036-01-01 Fixed 3.875 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 1582087.350000 0.109823 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 02/31 4.25 91282CKC4 13900000.000000 PA USD 14082166.030000 0.97753 Long DBT UST US N 2 2031-02-28 Fixed 4.25 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/35 FIXED 5 709225UX2 1500000.000000 PA USD 1700147.850000 0.118018 Long DBT MUN US N 2 2035-06-01 Fixed 5 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 1872037.130000 0.12995 Long DBT MUN US N 2 2042-08-15 Variable 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5 5444457P8 3000000.000000 PA USD 3326539.500000 0.230916 Long DBT MUN US N 2 2033-05-15 Fixed 5 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 2389682.160000 0.165883 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/28 FIXED 5 20282EAJ5 1095000.000000 PA USD 1147721.180000 0.0796704 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N COLORADO STATE N/A COLORADO ST COPS COSCTF 12/36 FIXED 4 196711RL1 1700000.000000 PA USD 1711425.360000 0.118801 Long DBT MUN US N 2 2036-12-15 Fixed 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 986825.210000 0.0685016 Long DBT MUN US N 2 2046-11-15 Fixed 4 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 3040203.600000 0.211039 Long DBT MUN US N 2 2034-12-01 Fixed 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 595801.360000 0.0413583 Long DBT MUN US N 2 2030-12-01 None 0 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 631560.960000 0.0438406 Long DBT MUN US N 2 2030-10-01 Fixed 5 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 2541518.400000 0.176423 Long DBT MUN US N 2 2053-12-01 Variable 5 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 1612812.560000 0.111955 Long DBT MUN US N 2 2032-12-01 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 2418203.590000 PA USD 2316594.790000 0.160809 Long DBT MUN US N 2 2038-01-20 Fixed 3.875 N N N N N N WASHINGTON TOWNSHIP HEALTHCARE DISTRICT N/A WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5 940642CD1 1120000.000000 PA USD 1127676.590000 0.078279 Long DBT MUN US N 2 2038-08-01 Fixed 5.5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 93978T4M8 2779869.820000 PA USD 2574943.650000 0.178743 Long DBT MUN US N 2 2037-04-20 Fixed 3.375 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5 64972JBP2 1750000.000000 PA USD 1941722.130000 0.134787 Long DBT MUN US N 2 2036-05-01 Fixed 5 N N N N N N CITY OF WICHITA KS 549300Y20JVN3VP2V718 WICHITA KS MF HSG REVENUE WICMFH 02/30 ADJUSTABLE VAR 967276GD2 1060000.000000 PA USD 1062034.990000 0.0737224 Long DBT MUN US N 2 2030-02-01 Variable 3.15 N N N N N N AVON GROVE SCHOOL DISTRICT CHESTER COUNTY 549300KF836UKBYT3368 AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4 054055D88 1000000.000000 PA USD 1011006.700000 0.0701802 Long DBT MUN US N 2 2036-11-15 Fixed 4 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 1047993.800000 0.0727477 Long DBT MUN US N 2 2052-11-15 Variable 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/38 FIXED 5 54639TDH2 1000000.000000 PA USD 1104506.700000 0.0766706 Long DBT MUN US N 2 2038-01-01 Fixed 5 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 1063678.600000 0.0738365 Long DBT MUN US N 2 2039-10-01 Fixed 5 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 2183720.570000 PA USD 2154257.940000 0.14954 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.25 N N N N N N BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 05786PAB9 1200000.000000 PA USD 1200879.120000 0.0833604 Long DBT MUN US N 2 2055-06-01 Variable 4.625 N N N N N N OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND N/A OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 67766WXM9 2500000.000000 PA USD 2579634.000000 0.179068 Long DBT MUN US N 2 2033-06-01 Variable 4.75 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 1194748.370000 0.0829349 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 74529JPX7 9327000.000000 PA USD 8880469.880000 0.616448 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N ALASKA HOUSING FINANCE CORPORATION 549300HJ8NOJNYW6ER36 ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5 01170RQE5 1500000.000000 PA USD 1670139.900000 0.115935 Long DBT MUN US N 2 2032-12-01 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 547946.950000 0.0380364 Long DBT MUN US N 2 2037-07-01 Fixed 5 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 255000.000000 PA USD 258269.330000 0.0179281 Long DBT MUN US N 2 2031-05-01 Fixed 4.875 N N N N N N PIQUA CITY SCHOOL DISTRICT N/A PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4 724199AR5 1225000.000000 PA USD 1241190.950000 0.0861587 Long DBT MUN US N 2 2035-03-01 Fixed 4 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 2535996.000000 0.176039 Long DBT MUN US N 2 2054-02-01 Variable 5 N N N N N N FLORIDA DEVELOPMENT FINANCE CORPORATION 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25 340618DW4 4100000.000000 PA USD 4028848.600000 0.279667 Long DBT MUN US N 2 2047-07-01 Fixed 5.25 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA 5493002ONULJL0FIGU24 NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 64613ALU4 1200000.000000 PA USD 1339632.120000 0.0929921 Long DBT MUN US N 2 2056-04-01 Fixed 6.5 N N N N N N LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 54811BK59 1250000.000000 PA USD 1341397.380000 0.0931147 Long DBT MUN US N 2 2040-05-15 Fixed 5 N N N N N N HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT N/A HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 438209MJ4 1600000.000000 PA USD 1604885.280000 0.111405 Long DBT MUN US N 2 2026-06-25 Fixed 4 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 1361531.010000 0.0945123 Long DBT MUN US N 2 2038-02-15 Fixed 5 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 2157673.600000 0.149778 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N MISSOURI HOUSING DEVELOPMENT COMMISSION 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 60637GKP3 900000.000000 PA USD 1001323.800000 0.0695081 Long DBT MUN US N 2 2056-05-01 Fixed 6.25 N N N N N N NESHANNOCK TOWNSHIP SCHOOL DISTRICT N/A NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5 640874RP0 595000.000000 PA USD 610542.890000 0.0423816 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 12/35 FIXED 5 59447TQP1 720000.000000 PA USD 739555.340000 0.0513371 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 45505VAD8 3000000.000000 PA USD 2921506.500000 0.2028 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N COUNTY OF LEE FL AIRPORT REVENUE N/A LEE CNTY FL ARPT REVENUE LEEAPT 10/39 FIXED 5.25 523470JF0 1750000.000000 PA USD 1933132.600000 0.134191 Long DBT MUN US N 2 2039-10-01 Fixed 5.25 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 0.55533 Long DBT MUN US N 2 2048-06-15 Variable 1.7 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 38 08/35 5 59447NAS5 1190000.000000 PA USD 1295005.240000 0.0898943 Long DBT MUN US N 2 2035-08-31 Fixed 5 N N N N N N CITY OF WHITING INDIANA N/A WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 96634RAZ5 1900000.000000 PA USD 1956923.430000 0.135842 Long DBT MUN US N 2 2044-06-01 Variable 4.2 N N N N N N PENNSYLVANIA STATE N/A PENNSYLVANIA ST PAS 04/43 FIXED 5 70914P5T5 7860000.000000 PA USD 8582852.760000 0.595789 Long DBT MUN US N 2 2043-04-01 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 965000.000000 PA USD 950410.740000 0.0659739 Long DBT MUN US N 2 2035-06-15 Fixed 4.375 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 3670046.700000 0.254761 Long DBT MUN US N 2 2054-10-01 Variable 5.5 N N N N N N SALES TAX SECURITIZATION CORPORATION N/A SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 79467BCX1 3350000.000000 PA USD 3509311.260000 0.243603 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N ALDINE INDEPENDENT SCHOOL DISTRICT N/A ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 014393A44 1200000.000000 PA USD 1295238.600000 0.0899105 Long DBT MUN US N 2 2041-02-15 Fixed 5 N N N N N N CROOK COUNTY OF N/A CROOK CNTY OR CRO 06/36 INT APROID VAR 227178DL1 1685000.000000 PA USD 1711830.090000 0.118829 Long DBT MUN US N 2 2036-06-01 Variable 0 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 167505ZQ2 525000.000000 PA USD 545076.530000 0.0378371 Long DBT MUN US N 2 2029-12-01 Fixed 5.25 N N N N N N FLORIDA DEVELOPMENT FINANCE CORPORATION 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 340618DR5 5000000.000000 PA USD 4865680.500000 0.337757 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N CITY SCHOOL DISTRICT OF ALBANY N/A ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 012434SY3 2500000.000000 PA USD 2507083.750000 0.174032 Long DBT MUN US N 2 2026-06-25 Fixed 4 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 2055057.690000 0.142654 Long DBT MUN US N 2 2043-03-01 Fixed 4.4 N N N N N N EP CIMARRON VENTANAS PFC N/A EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 26879QAN5 2000000.000000 PA USD 1947515.400000 0.135189 Long DBT MUN US N 2 2039-12-01 Fixed 4.125 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 03/31 4.125 91282CKF7 2400000.000000 PA USD 2417343.740000 0.167803 Long DBT UST US N 2 2031-03-31 Fixed 4.125 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 2036936.000000 0.141396 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 56682HDV8 4500000.000000 PA USD 4677814.350000 0.324716 Long DBT MUN US N 2 2053-01-01 Variable 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 497000.000000 PA USD 493440.040000 0.0342527 Long DBT MUN US N 2 2043-01-01 Fixed 4.61 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 20282EAS5 3850000.000000 PA USD 3703842.070000 0.257107 Long DBT MUN US N 2 2039-06-01 Fixed 4 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 667678.040000 0.0463477 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE N/A JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5 474070JR1 1275000.000000 PA USD 1378501.060000 0.0956903 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N JACKSONVILLE HOUSING AUTHORITY N/A JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 46940XAJ2 2500000.000000 PA USD 2701912.250000 0.187556 Long DBT MUN US N 2 2034-02-01 Fixed 5 N N N N N N COUNTY OF LEE FL AIRPORT REVENUE N/A LEE CNTY FL ARPT REVENUE LEEAPT 10/38 FIXED 5.25 523470JE3 2285000.000000 PA USD 2541454.920000 0.176418 Long DBT MUN US N 2 2038-10-01 Fixed 5.25 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 2278336.310000 0.158153 Long DBT MUN US N 2 2033-05-15 Fixed 5 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 1772046.720000 0.123009 Long DBT MUN US N 2 2031-11-15 Fixed 5 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 1493761.640000 0.103691 Long DBT MUN US N 2 2039-06-30 Fixed 5.25 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 84136HDM2 2100000.000000 PA USD 2194865.820000 0.152359 Long DBT MUN US N 2 2035-11-01 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 610000.000000 PA USD 610305.430000 0.0423651 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/43 FIXED 5 38611TBQ9 5500000.000000 PA USD 5613512.850000 0.389669 Long DBT MUN US N 2 2043-10-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 65000B6G8 2900000.000000 PA USD 3249322.110000 0.225555 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N PORT OF PORTLAND OR AIRPORT REVENUE N/A PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/33 FIXED 5 7352403T8 1000000.000000 PA USD 1100976.500000 0.0764256 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N FORT BEND INDEPENDENT SCHOOL DISTRICT N/A FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 346843WS0 12250000.000000 PA USD 12476180.330000 0.866049 Long DBT MUN US N 2 2055-08-01 Variable 3.8 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 1880000.000000 PA USD 2131313.890000 0.147948 Long DBT MUN US N 2 2055-07-01 Fixed 6.5 N N N N N N LEE CNTY FLA INDL DEV AUTH INDL DEV REV N/A LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR 52350LBB5 2000000.000000 PA USD 2201455.400000 0.152817 Long DBT MUN US N 2 2065-04-01 Variable 5 N N N N N N LAS VARAS PUBLIC FACILITY CORPORATION N/A LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 51766AAP9 8500000.000000 PA USD 8617232.000000 0.598175 Long DBT MUN US N 2 2043-05-01 Variable 4 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 412412.210000 0.0286281 Long DBT MUN US N 2 2037-12-01 Fixed 5 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 2266917.500000 0.157361 Long DBT MUN US N 2 2049-07-01 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 1362108.000000 0.0945523 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 13013JGR1 2800000.000000 PA USD 2828323.680000 0.196331 Long DBT MUN US N 2 2055-10-01 Variable 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 980881.510000 0.0680891 Long DBT MUN US N 2 2037-12-15 None 0 N N N N N N TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 882750G71 2985000.000000 PA USD 3322698.420000 0.230649 Long DBT MUN US N 2 2056-01-01 Fixed 6 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 2082956.600000 0.144591 Long DBT MUN US N 2 2046-03-01 Variable 4.4 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN REVS N/A KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/35 FIXED 5 49151FU73 3000000.000000 PA USD 3308323.200000 0.229651 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4 66285WZC3 5000000.000000 PA USD 4616958.000000 0.320492 Long DBT MUN US N 2 2044-01-01 Fixed 4 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 2743659.370000 0.190454 Long DBT MUN US N 2 2031-01-01 Fixed 5 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 1743714.240000 0.121042 Long DBT MUN US N 2 2056-01-01 Variable 5.5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 63607WBD5 3171019.390000 PA USD 3071593.030000 0.213218 Long DBT MUN US N 2 2041-01-20 Variable 3.9218 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 1539940.280000 0.106897 Long DBT MUN US N 2 2041-10-01 Variable 4 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 2400000.000000 PA USD 2661298.320000 0.184737 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N MARYLAND ST N/A MARYLAND ST MDS 06/37 FIXED 5 574193VP0 1510000.000000 PA USD 1652741.060000 0.114727 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N NORTHERN MICHIGAN UNIVERSITY 549300Y2Q94GGNQC7X56 NTHRN MI UNIV REVENUES NORHGR 06/45 FIXED 5.25 665398PN7 850000.000000 PA USD 911736.100000 0.0632892 Long DBT MUN US N 2 2045-06-01 Fixed 5.25 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A 3137HAMK9 1465823.420000 PA USD 1258311.200000 0.0873472 Long DBT MUN US N 2 2043-04-25 Variable 3.0841 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 1395000.000000 PA USD 1520004.560000 0.105513 Long DBT MUN US N 2 2056-03-01 Fixed 5.75 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 1808073.000000 0.12551 Long DBT MUN US N 2 2052-10-15 Fixed 4.8 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 1453316.030000 0.100884 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N ARLINGTON HEIGHTS VILLAGE OF N/A ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4 041447D59 1000000.000000 PA USD 1000320.100000 0.0694384 Long DBT MUN US N 2 2036-12-01 Fixed 4 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 1570000.000000 PA USD 1715749.070000 0.119101 Long DBT MUN US N 2 2055-07-01 Fixed 6.25 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 09182TGC5 1700000.000000 PA USD 1799306.690000 0.124901 Long DBT MUN US N 2 2055-12-01 Variable 5 N N N N N N CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 79625GJL8 3500000.000000 PA USD 3827331.900000 0.265679 Long DBT MUN US N 2 2040-02-01 Fixed 5 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 2513115.700000 0.174451 Long DBT MUN US N 2 2055-08-15 Variable 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 0.44704 Long DBT MUN US N 2 2033-06-15 Variable 1.75 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/31 FIXED 5 759151BJ1 1140000.000000 PA USD 1217634.570000 0.0845235 Long DBT MUN US N 2 2031-01-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/35 FIXED 4 650116AM8 3255000.000000 PA USD 3217705.840000 0.223361 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 20200000.000000 PA USD 7113571.400000 0.493797 Long DBT MUN PR N 2 2046-07-01 None 0 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 1328288.250000 0.0922047 Long DBT MUN US N 2 2034-06-01 Fixed 5 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 1290045.750000 0.0895501 Long DBT MUN US N 2 2053-09-01 Variable 4.375 N N N N N N ANTILLIA COMMUNITY DEVELOPMENT DISTRICT N/A ANTILLIA CDD FL SPL ASSMNT ANLDEV 05/31 FIXED 5 03706FAA5 195000.000000 PA USD 197669.450000 0.0137215 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N ORLANDO UTILITIES COMMISSION 549300EJR7JVMRXL5D66 ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 686507JQ8 1000000.000000 PA USD 933020.700000 0.0647667 Long DBT MUN US N 2 2046-10-01 Variable 1.25 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 130483GQ7 500000.000000 PA USD 499593.250000 0.0346799 Long DBT MUN US N 2 2042-12-01 Fixed 4.45 N N N N N N CITY OF BRIDGEPORT CT N/A BRIDGEPORT CT BRI 08/27 FIXED 5 108152GS2 895000.000000 PA USD 923355.480000 0.0640958 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS N/A COOK CNTY IL SCH DIST 12/32 5 213345LW9 430000.000000 PA USD 477883.980000 0.0331729 Long DBT MUN US N 2 2032-12-15 Fixed 5 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 759861EJ2 1500000.000000 PA USD 234721.800000 0.0162935 Long DBT MUN US N 2 2058-07-01 None 0 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 1421322.590000 0.0986628 Long DBT MUN US N 2 2030-08-01 Fixed 4 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HQ8 3575000.000000 PA USD 3481719.670000 0.241688 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N WESTERN MICHIGAN UNIVERSITY N/A WSTRN MI UNIV WMIHGR 11/35 FIXED 5 958638A24 800000.000000 PA USD 902932.800000 0.0626781 Long DBT MUN US N 2 2035-11-15 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 3269162.100000 0.226933 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/30 FIXED 5 71885DCV2 350000.000000 PA USD 357675.080000 0.0248284 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 12/43 FIXED 5 452153HP7 3055000.000000 PA USD 3150536.570000 0.218698 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 N/A TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/30 FIXED 5 89706PAW4 500000.000000 PA USD 526643.100000 0.0365576 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N CHARLESTON COUNTY AIRPORT DISTRICT N/A CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/34 FIXED 5 160070ES3 810000.000000 PA USD 919014.900000 0.0637945 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N DOYLESTOWN HOSPITAL AUTHORITY N/A DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5 261333HH4 1475000.000000 PA USD 1546009.750000 0.107318 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N UNIVERSITY OF CINCINNATI 549300E0RD3ICJ858L23 UNIV OF CINCINNATI OH RECPTS UCOHGR 06/40 FIXED 5 9141197F3 1150000.000000 PA USD 1242503.700000 0.0862499 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT N/A ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 03667PJK9 945000.000000 PA USD 612460.450000 0.0425147 Long DBT MUN US N 2 2036-08-01 None 0 N N N N N N CLIFTON HIGHER EDUCATION FINAN N/A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25 187145VP9 2300000.000000 PA USD 2422204.060000 0.16814 Long DBT MUN US N 2 2045-02-15 Fixed 5.25 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR 45203PAC8 1400000.000000 PA USD 1410554.180000 0.0979153 Long DBT MUN US N 2 2043-12-01 Variable 4.8 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 768394.500000 0.053339 Long DBT MUN US N 2 2032-10-01 None 0 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 594654K38 10100000.000000 PA USD 11121301.900000 0.771998 Long DBT MUN US N 2 2056-06-01 Fixed 6 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 2275037.200000 0.157924 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N FLORIDA HOUSING FINANCE CORPORATION 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP MF MTG FLSMFH 07/43 ADJUSTABLE VAR 34074HHZ8 595000.000000 PA USD 596224.750000 0.0413876 Long DBT MUN US N 2 2043-07-01 Variable 3.15 N N N N N N ST PAUL MINN HSG & REDV AUTH 549300FQCUW4VH929113 SAINT PAUL MN HSG REDEV AUTH STPHSG 07/31 FIXED 5 792905EG2 2000000.000000 PA USD 2165792.800000 0.150341 Long DBT MUN US N 2 2031-07-01 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 1307206.940000 0.0907413 Long DBT MUN US N 2 2042-11-01 Variable 3.4 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 910358.440000 0.0631936 Long DBT MUN US N 2 2031-05-01 Fixed 4.75 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 2654585.730000 PA USD 2886514.840000 0.200371 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.21 N N N N N N FINANCE AUTHORITY OF MAINE N/A MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 56042CAZ8 2000000.000000 PA USD 2087463.000000 0.144904 Long DBT MUN US N 2 2035-08-01 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 1061248.700000 0.0736678 Long DBT MUN US N 2 2036-05-15 Fixed 5 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR 95648VBU2 5190000.000000 PA USD 5642634.430000 0.39169 Long DBT MUN US N 2 2055-01-01 Variable 5.45 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 2661681.000000 0.184764 Long DBT MUN US N 2 2053-01-01 Variable 5.5 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 0.579625 Long DBT MUN US N 2 2054-08-15 Variable 1.7 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 2240522.760000 0.155528 Long DBT MUN US N 2 2054-07-01 Variable 5.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 13078HBB7 1700000.000000 PA USD 1752712.240000 0.121667 Long DBT MUN US N 2 2033-11-01 Fixed 4.5 N N N N N N ZEELAND MICHIGAN PUBLIC SCHOOLS N/A ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5 989258QS0 500000.000000 PA USD 540000.350000 0.0374848 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 06/33 FIXED 4 452152E23 750000.000000 PA USD 750230.030000 0.0520781 Long DBT MUN US N 2 2033-06-01 Fixed 4 N N N N N N SOUTH BROWARD HOSPITAL DISTRICT N/A SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4 836753MF7 1700000.000000 PA USD 1552424.020000 0.107763 Long DBT MUN US N 2 2044-05-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 74514L3G0 2927530.000000 PA USD 2984365.070000 0.207163 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5 83756CQ99 1005000.000000 PA USD 1068260.930000 0.0741546 Long DBT MUN US N 2 2029-05-01 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 12/36 FIXED 5 73358XKD3 1500000.000000 PA USD 1621900.500000 0.112586 Long DBT MUN US N 2 2036-12-01 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 1942819.200000 PA USD 1985073.570000 0.137796 Long ABS-MBS MUN US N 2 2040-07-15 Floating 4.26856 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 19648FGQ1 2000000.000000 PA USD 1761301.800000 0.122263 Long DBT MUN US N 2 2048-11-15 Fixed 4 N N N N N N FHLMC MULTIFAMILY VRD CERTIFICATES N/A FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 31350ADW5 10338370.260000 PA USD 10769223.910000 0.747558 Long DBT MUN US N 2 2043-01-25 Variable 4.8694 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 8371515L9 1500000.000000 PA USD 1622171.250000 0.112605 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N OREGON STATE LOTTERY N/A OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/37 FIXED 5 68607V6K6 1950000.000000 PA USD 2203522.430000 0.15296 Long DBT MUN US N 2 2037-04-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 93978UDT0 5269787.750000 PA USD 4996713.670000 0.346853 Long DBT MUN US N 2 2041-11-20 Variable 3.6849 N N N N N N 2026-05-26 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer