BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/53 FIXED OID 5.25

0001181506-20-000019.txt : 20200225 0001181506-20-000019.hdr.sgml : 20200225 20200225104856 ACCESSION NUMBER: 0001181506-20-000019 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO MUNICIPAL INCOME FUND III CENTRAL INDEX KEY: 0001181506 IRS NUMBER: 556145593 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21187 FILM NUMBER: 20648354 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001181506 XXXXXXXX PIMCO Municipal Income Fund III 811-21187 0001181506 SJUC6WH3GDYFFYIHMV67 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2019-12-31 2019-12-31 N 705223582.200000 330412970.070000 374810612.130000 0.000000 0.000000 132520157.950000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 189000000.000000 5512922.840000 USD N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/53 FIXED OID 5.25 072024TH5 12000000.000000 PA USD 13673520.000000 3.6481144 Long DBT MUN US N 2 2053-04-01 Fixed 5.25 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/29 FIXED 5 072024QQ8 1500000.000000 PA USD 1546305.000000 0.4125564 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/42 FIXED 5 072024QS4 3260000.000000 PA USD 3360636.200000 0.8966225 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N BERKS COUNTY MUNICIPAL AUTHORITY N/A BERKS CNTY PA MUNI AUTH BERFAC 11/44 FIXED 5 084538GX9 6600000.000000 PA USD 6929142.000000 1.8487049 Long DBT MUN US N 2 2044-11-01 Fixed 5 N N N N N N BEXAR COUNTY HOSPITAL DISTRICT N/A BEXAR CNTY TX HOSP DIST BEXMED 02/43 FIXED 4 088365GS4 2500000.000000 PA USD 2756725.000000 0.7354981 Long DBT MUN US N 2 2043-02-15 Fixed 4 N N N N N N BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM N/A CO BRD OF GOVS-C-REF 196707XQ1 1500000.000000 PA USD 1701165.000000 0.4538732 Long DBT MUN US N 2 2038-03-01 Fixed 4 N N N N N N BROOKLYN ARENA LOCAL DEVELOPMENT CORP N/A BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/40 FIXED OID 6.25 113807AJ0 9800000.000000 PA USD 9817052.000000 2.6192033 Long DBT MUN US N 2 2040-07-15 Fixed 6.25 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/24 FIXED OID 5.125 118217AP3 945000.000000 PA USD 946285.200000 0.2524702 Long DBT MUN US N 2 2024-06-01 Fixed 5.125 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/37 INT APROID VAR 118217AV0 5000000.000000 PA USD 5160900.000000 1.3769354 Long DBT MUN US N 2 2037-06-01 Variable 6.25 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED 6.5 118217AT5 30350000.000000 PA USD 30927257.000000 8.2514358 Long DBT MUN US N 2 2047-06-01 Fixed 6.5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED OID 5.875 118217AU2 8400000.000000 PA USD 8438976.000000 2.2515307 Long DBT MUN US N 2 2047-06-01 Fixed 5.875 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/42 FIXED OID 6 13033LKW6 1500000.000000 PA USD 1547115.000000 0.4127725 Long DBT MUN US N 2 2042-08-15 Fixed 6 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 08/52 FIXED 5 13033LW52 2015000.000000 PA USD 2210132.600000 0.5896665 Long DBT MUN US N 2 2052-08-15 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/31 FIXED 7.75 13048THP1 1100000.000000 PA USD 1181543.000000 0.3152373 Long DBT MUN US N 2 2031-04-01 Fixed 7.75 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 03/40 FIXED OID 5.5 13063BES7 3200000.000000 PA USD 3222496.000000 0.8597665 Long DBT MUN US N 2 2040-03-01 Fixed 5.5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 04/45 FIXED 5 13063DNK0 3000000.000000 PA USD 3744570.000000 0.9990566 Long DBT MUN US N 2 2045-04-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/40 FIXED OID 5.25 13063BKC5 1300000.000000 PA USD 1344759.000000 0.3587836 Long DBT MUN US N 2 2040-11-01 Fixed 5.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 12/41 FIXED 5 1307954K0 3000000.000000 PA USD 3233700.000000 0.8627557 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N CENTRAL PLAINS ENERGY PROJECT SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/42 FIXED 5 154871CP0 5500000.000000 PA USD 7522570.000000 2.0070323 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 167505PL4 4000000.000000 PA USD 4228320.000000 1.1281217 Long DBT MUN US N 2 2042-12-01 Fixed 5 N N N N N N CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE N/A AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/44 FIXED 5 052414SR1 1585000.000000 PA USD 1974719.800000 0.5268580 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N CITY OF CAPE CORAL FL WATER & SEWER REVENUE N/A CAPE CORAL FL WTR SWR REVENU CCRUTL 10/41 FIXED 5 139372PD2 3000000.000000 PA USD 3204810.000000 0.8550478 Long DBT MUN US N 2 2041-10-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/29 FIXED OID 5.375 167486WM7 7200000.000000 PA USD 8186976.000000 2.1842967 Long DBT MUN US N 2 2029-01-01 Fixed 5.375 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/34 FIXED OID 5.5 167486WP0 2665000.000000 PA USD 3020804.150000 0.8059548 Long DBT MUN US N 2 2034-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/35 FIXED OID 5.5 167486VT3 400000.000000 PA USD 452748.000000 0.1207938 Long DBT MUN US N 2 2035-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/38 FIXED OID 6 167486ZY8 3000000.000000 PA USD 3605490.000000 0.9619498 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/42 FIXED OID 5.5 167486VU0 1000000.000000 PA USD 1119200.000000 0.2986041 Long DBT MUN US N 2 2042-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL SALES TAX REVENUE CHIGEN 01/27 FIXED 5 16768TJZ8 1750000.000000 PA USD 2069567.500000 0.5521635 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL O'HARE INTERNATIONAL AIRPORT REVENUE N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 167593M58 3500000.000000 PA USD 4211620.000000 1.1236662 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A CHICAGO IL WTR REVENUE CHIWTR 11/37 FIXED 4 167736ZP5 3750000.000000 PA USD 3874425.000000 1.0337021 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N CITY OF DALLAS TEXAS N/A DALLAS TX CIVIC CTR CONVENTION DALFAC 08/38 FIXED OID 5.25 235258KF6 1300000.000000 PA USD 1303692.000000 0.3478269 Long DBT MUN US N 2 2038-08-15 Fixed 5.25 N N N N N N CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE N/A HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/44 FIXED 4 44244CXG7 1500000.000000 PA USD 1696725.000000 0.4526886 Long DBT MUN US N 2 2044-11-15 Fixed 4 N N N N N N CITY OF JENNINGS MO N/A JENNINGS MO TAX INCR CMNTY I JENGEN 11/23 FIXED OID 5 476251AB9 195000.000000 PA USD 182085.150000 0.0485806 Long DBT MUN US N 2 2023-11-01 Fixed 5 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/44 FIXED 5 71883MNX8 1245000.000000 PA USD 1524925.800000 0.4068524 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 4 71883MPA6 2495000.000000 PA USD 2777009.850000 0.7409101 Long DBT MUN US N 2 2049-07-01 Fixed 4 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 759861EK9 11000000.000000 PA USD 1043460.000000 0.2783966 Long DBT MUN US N 2 2058-07-01 None 0 N N N N N N CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE N/A SEATTLE WA MUNI LIGHT PWR RE SEAPWR 01/46 FIXED 4 812643RZ9 4000000.000000 PA USD 4421200.000000 1.1795824 Long DBT MUN US N 2 2046-01-01 Fixed 4 N N N N N N CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC N/A S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 838810EF2 3750000.000000 PA USD 4060950.000000 1.0834672 Long DBT MUN US N 2 2047-08-15 Fixed 4 N N N N N N CLAIBORNE COUNTY INDUSTRIAL DE N/A CLAIBORNE CNTY TN INDL DEV BRD CLBDEV 10/39 FIXED OID 6.625 179475AT5 1250000.000000 PA USD 1254050.000000 0.3345823 Long DBT MUN US N 2 2039-10-01 Fixed 6.625 N N N N N N CLIFTON HIGHER EDUCATION FINAN N/A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 187145JT5 1000000.000000 PA USD 1128840.000000 0.3011761 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOS COSMED 08/44 FIXED 4 19648FKA1 2000000.000000 PA USD 2145340.000000 0.5723797 Long DBT MUN US N 2 2044-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOS COSMED 11/38 FIXED 4 19648FJC9 3500000.000000 PA USD 3962840.000000 1.0572913 Long DBT MUN US N 2 2038-11-15 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 01/40 FIXED 5 19648AST3 2000000.000000 PA USD 1999999.990000 0.5336028 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N COLORADO STATE N/A COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4 19668QLE3 1250000.000000 PA USD 1381137.500000 0.3684894 Long DBT MUN US N 2 2043-03-15 Fixed 4 N N N N N N COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE N/A ALLEN CNTY OH HOSP FACS REVENU ALLMED 06/38 FIXED OID 5 01757LCS3 500000.000000 PA USD 507950.000000 0.1355218 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N COUNTY OF BALTIMORE MD N/A BALTIMORE CNTY MD 05914FU65 3600000.000000 PA USD 4005252.000000 1.0686069 Long DBT MUN US N 2 2045-03-01 Fixed 4 N N N N N N COUNTY OF CLARK NV N/A CLARK CNTY NV CLA 05/48 FIXED 5 180848XJ7 2000000.000000 PA USD 2407340.000000 0.6422817 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N COUNTY OF CLARK NV N/A CLARK CO 180848WH2 4545000.000000 PA USD 4990455.450000 1.3314606 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N COUNTY OF HAMILTON OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE FAC HAMMED 06/42 FIXED OID 5 40727TCR3 1500000.000000 PA USD 1635420.000000 0.4363324 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR 472682RY1 19000000.000000 PA USD 18326640.000000 4.8895734 Long DBT MUN US N 2 2050-10-01 Variable 0 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5 472682RM7 7500000.000000 PA USD 8949750.000000 2.3878059 Long DBT MUN US N 2 2053-10-01 Fixed 6.5 N N N N N N COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM N/A MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 59334PGP6 1000000.000000 PA USD 1110540.000000 0.2962936 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE N/A MIAMI-DADE CO WTRSWR 59334DLE2 12000000.000000 PA USD 14509200.000000 3.8710750 Long DBT MUN US N 2 2043-10-01 Fixed 5 N N N N N N COUNTY OF PASCO FL WATER & SEWER REVENUE N/A PASCO CNTY FL WTR SWR REVENU PASUTL 10/44 FIXED 4 702541HR7 1500000.000000 PA USD 1621695.000000 0.4326705 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N COUNTY OF UTAH UT N/A UTAH CNTY UT HOSP REV 917393CU2 3000000.000000 PA USD 3340740.000000 0.8913141 Long DBT MUN US N 2 2041-05-15 Fixed 4 N N N N N N COUNTY OF WISE TX N/A WISE CNTY TX LEASE REVENUE WISCTT 08/34 FIXED 8 977195AQ9 500000.000000 PA USD 534875.000000 0.1427054 Long DBT MUN US N 2 2034-08-15 Fixed 8 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DIST OF COLUMBIA DIS 10/44 FIXED 5 25476FXV5 2000000.000000 PA USD 2458320.000000 0.6558832 Long DBT MUN US N 2 2044-10-15 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA REVENUE DISGEN 08/37 ADJUSTABLE VAR 254839E33 2400000.000000 PA USD 2439000.000000 0.6507286 Long DBT MUN US N 2 2037-08-01 Variable 4.95 N N N N N N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5 254845QE3 500000.000000 PA USD 620210.000000 0.1654729 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N EAST BATON ROUGE SEWERAGE COMMISSION 5493006BC84VNIRSCG97 E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 270618FQ9 3100000.000000 PA USD 3436598.000000 0.9168892 Long DBT MUN US N 2 2045-02-01 Fixed 4 N N N N N N FAIRFAX COUNTY INDUSTRIAL DEV N/A FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/48 FIXED 4 303823MW5 1000000.000000 PA USD 1099820.000000 0.2934335 Long DBT MUN US N 2 2048-05-15 Fixed 4 N N N N N N FARMINGTON N.M. POLLUTION CONTROL N/A FARMINGTON NM POLL CONTROL REV FARPOL 06/40 FIXED 5.9 311450FA3 1000000.000000 PA USD 1018310.000000 0.2716865 Long DBT MUN US N 2 2040-06-01 Fixed 5.9 N N N N N N FAYETTE COUNTY HOSPITAL AUTHORITY/GA N/A FAYETTE CNTY GA HOSP 31222TAS2 3000000.000000 PA USD 3458910.000000 0.9228421 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N FLORIDA DEVELOPMENT FINANCE CORPORATION 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/21 FIXED OID 6.5 34061UAE8 110000.000000 PA USD 114076.600000 0.0304358 Long DBT MUN US N 2 2021-06-15 Fixed 6.5 N N N N N N GEISINGER AUTH PA HEALTH SYSTEM N/A GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 368497HQ9 9310000.000000 PA USD 10050051.900000 2.6813680 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5 38611TAD9 4500000.000000 PA USD 4978620.000000 1.3283028 Long DBT MUN US N 2 2053-04-01 Fixed 5 N N N N N N GRAND PARKWAY TRANSPORTATION CORPORATION N/A GRAND PKWY TRANSPRTN 38611TBR7 4000000.000000 PA USD 4811320.000000 1.2836670 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH A GREAPT 10/39 ADJUSTABLE VAR 392274ZM1 5000000.000000 PA USD 5265150.000000 1.4047494 Long DBT MUN US N 2 2039-10-01 Variable 8.327 N N N N N N HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT N/A HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 7.875 41154VAD1 1250000.000000 PA USD 1270512.500000 0.3389745 Long DBT MUN US N 2 2039-04-01 Fixed 7.875 N N N N N N HAWAII PACIFIC HEALTH 549300FTCYU7GIZB4U53 HAWAII ST PACIFIC HLTH SPL PUR HISMED 07/40 FIXED OID 5.5 419771AN0 1500000.000000 PA USD 1532310.000000 0.4088225 Long DBT MUN US N 2 2040-07-01 Fixed 5.5 N N N N N N HOUSING AUTHORITY OF SNOHOMISH COUNTY 549300FESB68D2IR7250 SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 83309AFW6 1000000.000000 PA USD 1073510.000000 0.2864140 Long DBT MUN US N 2 2044-04-01 Fixed 4 N N N N N N HOUSTON COMMUNITY COLLEGE SYSTEM 549300UWXV516I6N3V90 HOUSTON CMNTY CLG 44236PJM1 5000000.000000 PA USD 5258750.000000 1.4030419 Long DBT MUN US N 2 2043-02-15 Fixed 4 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y REV 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE HUYGEN 02/47 FIXED 5.75 44420PDK7 3100000.000000 PA USD 3263432.000000 0.8706883 Long DBT MUN US N 2 2047-02-15 Fixed 5.75 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y REV 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE HUYGEN 02/47 FIXED 5.75 44420PDL5 1900000.000000 PA USD 1992302.000000 0.5315490 Long DBT MUN US N 2 2047-02-15 Fixed 5.75 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL FIN AUTH 45203HPU0 3000000.000000 PA USD 3133680.000000 0.8360702 Long DBT MUN US N 2 2042-08-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH MF REVENU ILSMFH 12/52 FIXED OID 5.25 45202LBN3 1250000.000000 PA USD 331250.000000 0.0883780 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 Y Y N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5 45204EA65 1030000.000000 PA USD 1025251.700000 0.2735386 Long DBT MUN US N 2 2037-02-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED OID 6 45200FR35 1000000.000000 PA USD 1005660.000000 0.2683115 Long DBT MUN US N 2 2038-08-15 Fixed 6 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/37 FIXED OID 4.625 452152Y21 2000000.000000 PA USD 2194120.000000 0.5853943 Long DBT MUN US N 2 2037-05-01 Fixed 4.625 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/41 FIXED 5 452152Y62 1500000.000000 PA USD 1682415.000000 0.4488707 Long DBT MUN US N 2 2041-05-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 11/27 FIXED 5 452152P96 7000000.000000 PA USD 8107960.000000 2.1632152 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY N/A INDIANA ST HLTH EDUCTNL FAC INSMED 11/46 FIXED 4 454795FG5 2500000.000000 PA USD 2704350.000000 0.7215244 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH SENIOR LIVING IASMED 05/56 FIXED 0 46247CBH1 75616.000000 PA USD 945.200000 0.0002522 Long DBT MUN US N 2 2056-05-15 Variable 0 Y N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR 46247CBG3 385179.000000 PA USD 411956.640000 0.1099106 Long DBT MUN US N 2 2046-11-15 Variable 5.4 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/34 FIXED 5.6 888805AH1 350000.000000 PA USD 350469.000000 0.0935056 Long DBT MUN US N 2 2034-06-01 Variable 5.6 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RES N/A JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/43 FIXED 6 47029WCC9 610967.000000 PA USD 611315.250000 0.1630998 Long DBT MUN US N 2 2043-06-01 Fixed 6 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RES N/A JAMES CITY CNTY VA ECON DEV AU JAMDEV 10/48 FIXED 2 47029WCD7 200800.000000 PA USD 17570.000000 0.0046877 Long DBT MUN US N 2 2048-10-01 Fixed 2 Y Y N N N N JOHNSON CITY TENN HEALTH & EDL FACS BRD N/A JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/38 FIXED OID 6 478271JG5 1000000.000000 PA USD 1023990.000000 0.2732020 Long DBT MUN US N 2 2038-07-01 Fixed 6 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/40 FIXED OID 6.375 49126KGW5 2000000.000000 PA USD 2042540.000000 0.5449526 Long DBT MUN US N 2 2040-06-01 Fixed 6.375 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/40 FIXED OID 5.875 546282AH7 1500000.000000 PA USD 1553160.000000 0.4143853 Long DBT MUN US N 2 2040-10-01 Fixed 5.875 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/44 FIXED OID 6 546282AJ3 1000000.000000 PA USD 1036290.000000 0.2764836 Long DBT MUN US N 2 2044-10-01 Fixed 6 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 11/35 FIXED 6.5 546282HX5 400000.000000 PA USD 415736.000000 0.1109190 Long DBT MUN US N 2 2035-11-01 Fixed 6.5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5 546399CN4 4000000.000000 PA USD 4607920.000000 1.2293996 Long DBT MUN US N 2 2042-05-15 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTH LASFAC 05/37 FIXED OID 6.5 546398L89 2000000.000000 PA USD 2144360.000000 0.5721183 Long DBT MUN US N 2 2037-05-15 Fixed 6.5 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 55374SAF7 2000000.000000 PA USD 3130680.000000 0.8352698 Long DBT MUN US N 2 2039-11-01 Fixed 6.5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5 56035DBV3 2000000.000000 PA USD 2368020.000000 0.6317911 Long DBT MUN US N 2 2043-05-15 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEV N/A MARICOPA CNTY INDL 56682HCQ0 3800000.000000 PA USD 4226550.000000 1.1276495 Long DBT MUN US N 2 2044-01-01 Fixed 4 N N N N N N MARYLAND ST ECON DEV CORP HSG DEV 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED OID 5.75 57420NBH3 1000000.000000 PA USD 1019180.000000 0.2719187 Long DBT MUN US N 2 2035-06-01 Fixed 5.75 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/41 FIXED OID 6.25 5742178R9 700000.000000 PA USD 734839.000000 0.1960561 Long DBT MUN US N 2 2041-01-01 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 07/41 FIXED OID 6 574218BE2 1000000.000000 PA USD 1070880.000000 0.2857123 Long DBT MUN US N 2 2041-07-01 Fixed 6 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV 57584XWU1 2500000.000000 PA USD 2701500.000000 0.7207640 Long DBT MUN US N 2 2046-10-01 Fixed 4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY H MASMED 10/37 FIXED OID 7.625 57585AAE0 275000.000000 PA USD 206250.000000 0.0550278 Long DBT MUN US N 2 2037-10-15 Fixed 7.625 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5 57584XD57 1000000.000000 PA USD 1139480.000000 0.3040149 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/56 ZEROCOUPON 0 57584XVU2 140412.000000 PA USD 40093.240000 0.0106969 Long DBT MUN US Y 2 2056-11-15 None 0 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/43 FIXED 5.125 575930VL3 525000.000000 PA USD 531069.000000 0.1416900 Long DBT MUN US N 2 2043-06-01 Fixed 5.125 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A MA SCH BLDG-SUB-A 576000WE9 3000000.000000 PA USD 3674790.000000 0.9804392 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 05/40 FIXED 4 57582RSK3 1000000.000000 PA USD 1129680.000000 0.3014002 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST MAS 05/46 FIXED 5 57582RWY8 3000000.000000 PA USD 3689250.000000 0.9842971 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N MASSACHUSETTS STATE 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-D 57582RSG2 4000000.000000 PA USD 4573560.000000 1.2202323 Long DBT MUN US N 2 2037-05-01 Fixed 4 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 06/45 ZEROCPNOID 0 592248BC1 6500000.000000 PA USD 2739035.000000 0.7307784 Long DBT MUN US N 2 2045-06-15 None 0 N N N N N N METROPOLITAN PIER & EXPOSITION 254900I3VDCQ58UGBR15 MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0 592250AR5 2500000.000000 PA USD 762425.000000 0.2034161 Long DBT MUN US N 2 2051-12-15 None 0 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/36 FIXED 5 59259YLX5 3000000.000000 PA USD 3227730.000000 0.8611629 Long DBT MUN US N 2 2036-11-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4 59261ATJ6 5500000.000000 PA USD 6074090.000000 1.6205758 Long DBT MUN US N 2 2042-11-15 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/47 FIXED 4 59261AZX8 3000000.000000 PA USD 3350880.000000 0.8940195 Long DBT MUN US N 2 2047-11-15 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A MET WASHINGTON DC ARPTS AUTH D METAPT 10/49 FIXED 4 592643DF4 1750000.000000 PA USD 1915602.500000 0.5110854 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N MIAMI-DADE CNTY EDUCATIONAL REV N/A MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/53 FIXED OID 4 59333ANA5 4000000.000000 PA USD 4325160.000000 1.1539588 Long DBT MUN US N 2 2053-04-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MI FIN AUTH-A-REF 59447TQR7 3000000.000000 PA USD 3348270.000000 0.8933232 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MI FIN AUTH-A-REF 59447TQT3 500000.000000 PA USD 551960.000000 0.1472637 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FING AUTH 59447TPP2 1200000.000000 PA USD 1460436.000000 0.3896464 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FING AUTH 59447TPQ0 2500000.000000 PA USD 2937175.000000 0.7836424 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN 59465HTX4 5000000.000000 PA USD 5406400.000000 1.4424351 Long DBT MUN US N 2 2047-11-15 Fixed 4 N N N N N N MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY N/A MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0 594751AM1 12500000.000000 PA USD 434375.000000 0.1158919 Long DBT MUN US N 2 2058-06-01 None 0 N N N N N N MISSOURI STATE HEALTH AND EDUCATION 549300IWTBCMX5JB3277 MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/36 FIXED 5 60637APR7 425000.000000 PA USD 525125.750000 0.1401043 Long DBT MUN US N 2 2036-02-15 Fixed 5 N N N N N N MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT N/A MONONGALIA CNTY WV COMMISSION MNGDEV 06/37 FIXED OID 5.5 61022CAB5 1000000.000000 PA USD 1105470.000000 0.2949410 Long DBT MUN US N 2 2037-06-01 Fixed 5.5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 626207H23 3000000.000000 PA USD 3289590.000000 0.8776673 Long DBT MUN US N 2 2060-07-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 626207H49 7000000.000000 PA USD 7686840.000000 2.0508598 Long DBT MUN US N 2 2060-07-01 Fixed 5 N N N N N N NASSAU CNTY NY INDL DEV AGY N/A NASSAU CNTY NY INDL DEV AGY CC NASMED 01/49 FIXED 2 63166UAQ4 311257.000000 PA USD 46688.550000 0.0124566 Long DBT MUN US N 2 2049-01-01 Fixed 2 Y Y N N N N NASSAU CNTY NY INDL DEV AGY N/A NASSAU CNTY NY INDL DEV AGY CC NASMED 01/49 FIXED 6.7 63166UAM3 862500.000000 PA USD 852917.630000 0.2275596 Long DBT MUN US N 2 2049-01-01 Fixed 6.7 N N N N N N NEW HANOVER CNTY N C 549300TDDH9O6TH23823 NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/28 FIXED 5 644804DV5 6000000.000000 PA USD 6303600.000000 1.6818094 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AQ5 300000.000000 PA USD 335595.000000 0.0895372 Long DBT MUN US N 2 2034-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AR3 800000.000000 PA USD 892656.000000 0.2381619 Long DBT MUN US N 2 2035-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AS1 600000.000000 PA USD 667776.000000 0.1781636 Long DBT MUN US N 2 2036-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU 645424AT9 900000.000000 PA USD 998415.000000 0.2663785 Long DBT MUN US N 2 2037-08-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 645424AU6 900000.000000 PA USD 990387.000000 0.2642366 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/28 FIXED 6.5 64577HMG3 4500000.000000 PA USD 5329980.000000 1.4220462 Long DBT MUN US N 2 2028-04-01 Fixed 6.5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5 64577BTL8 5000000.000000 PA USD 5646300.000000 1.5064408 Long DBT MUN US N 2 2041-06-15 Fixed 5 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED OID 5.5 64579F4F7 2000000.000000 PA USD 2255640.000000 0.6018079 Long DBT MUN US N 2 2043-07-01 Fixed 5.5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 646136EX5 3200000.000000 PA USD 2100896.000000 0.5605220 Long DBT MUN US N 2 2034-12-15 None 0 N N N N N N NEW JERSEY TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4 646140DC4 3000000.000000 PA USD 3377010.000000 0.9009910 Long DBT MUN US N 2 2048-01-01 Fixed 4 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 03/49 FIXED 7 64971PJA4 10450000.000000 PA USD 10554500.000000 2.8159555 Long DBT MUN US N 2 2049-03-01 Fixed 7 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRAN 64971XAJ7 2000000.000000 PA USD 2222620.000000 0.5929982 Long DBT MUN US N 2 2042-08-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY TRANS 64971XDS4 9000000.000000 PA USD 10011870.000000 2.6711810 Long DBT MUN US N 2 2043-05-01 Fixed 4 N N N N N N NEW YORK CITY WATER & SEWER SYSTEM N/A NEW YORK CITY NY MUNI 64972GVM3 2300000.000000 PA USD 2594584.000000 0.6922387 Long DBT MUN US N 2 2049-06-15 Fixed 4 N N N N N N NEW YORK CITY WATER & SEWER SYSTEM N/A NYC MUNI WTR FIN-CC-1 64972GPT5 7500000.000000 PA USD 8957175.000000 2.3897869 Long DBT MUN US N 2 2048-06-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED 5.5 531127CM8 1700000.000000 PA USD 2416312.000000 0.6446754 Long DBT MUN US N 2 2037-10-01 Fixed 5.5 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 1000000.000000 PA USD 1106120.000000 0.2951144 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED OID 5 649519BR5 11000000.000000 PA USD 11665610.000000 3.1124012 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FGQ1 1000000.000000 PA USD 1106230.000000 0.2951437 Long DBT MUN US N 2 2047-02-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPY4 4000000.000000 PA USD 4487200.000000 1.1971913 Long DBT MUN US N 2 2049-02-15 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/50 FIXED 4 650010CK5 5500000.000000 PA USD 6121610.000000 1.6332542 Long DBT MUN US N 2 2050-01-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/53 FIXED 4 650010CL3 620000.000000 PA USD 685490.600000 0.1828899 Long DBT MUN US N 2 2053-01-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/53 FIXED 4 650010CP4 500000.000000 PA USD 557900.000000 0.1488485 Long DBT MUN US N 2 2053-01-01 Fixed 4 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/46 FIXED 4 6500357P7 7000000.000000 PA USD 7787290.000000 2.0776600 Long DBT MUN US N 2 2046-03-15 Fixed 4 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 FIXED OID 5 66285WJX5 3000000.000000 PA USD 3107790.000000 0.8291628 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 66285WWC6 1500000.000000 PA USD 1662525.000000 0.4435640 Long DBT MUN US N 2 2043-01-01 Fixed 4 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 66285WXN1 1250000.000000 PA USD 1460237.500000 0.3895934 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE NRTTRN 09/41 FIXED OID 5.5 66285WGT7 600000.000000 PA USD 642912.000000 0.1715298 Long DBT MUN US N 2 2041-09-01 Fixed 5.5 N N N N N N OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION N/A OHIO ST TURNPIKE COMMISSION OHSTRN 02/48 FIXED OID 5 67760HJY8 5000000.000000 PA USD 5491450.000000 1.4651266 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.5 67884XCN5 1600000.000000 PA USD 1895248.000000 0.5056548 Long DBT MUN US N 2 2057-08-15 Fixed 5.5 N N N N N N OMAHA PUBLIC POWER DISTRICT 54930000VJEJ9CGIYG32 OMAHA PWR DIST-B 682001AT9 5500000.000000 PA USD 5684195.000000 1.5165512 Long DBT MUN US N 2 2046-02-01 Fixed 4 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5 70917S6Z1 1350000.000000 PA USD 1630800.000000 0.4350997 Long DBT MUN US N 2 2049-08-15 Fixed 5 N N N N N N PENNSYLVANIA STATE UNIVERSITY 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235B61 5000000.000000 PA USD 6167900.000000 1.6456044 Long DBT MUN US N 2 2043-09-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED OID 5 7092237P0 5000000.000000 PA USD 5583000.000000 1.4895523 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5 717908AM9 1000000.000000 PA USD 1061820.000000 0.2832951 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 N N N N N N PHILADELPHIA PA HOSPS & HIGHER ED FACS N/A PHILADELPHIA PA HOSPS HGR ED PHIMED 07/42 FIXED OID 5.625 717903J25 1645000.000000 PA USD 1775481.400000 0.4737009 Long DBT MUN US N 2 2042-07-01 Fixed 5.625 N N N N N N PIMA COUNTRY INDUSTRIAL DEVELOPMENT 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH IND PIMDEV 10/40 FIXED 5.25 721774DN4 750000.000000 PA USD 768712.500000 0.2050936 Long DBT MUN US N 2 2040-10-01 Fixed 5.25 N N N N N N PUBLIC AUTHORITY FOR COLORADO ENERGY 549300C6IJKXQOMRAB11 PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 744387AD3 500000.000000 PA USD 760075.000000 0.2027891 Long DBT MUN US N 2 2038-11-15 Fixed 6.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7 74444UAC6 2500000.000000 PA USD 3074575.000000 0.8203009 Long DBT MUN US N 2 2050-01-01 Fixed 7 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375 74442PJV8 2500000.000000 PA USD 2599700.000000 0.6936036 Long DBT MUN US N 2 2048-01-01 Fixed 6.375 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 07/48 FIXED 7 74442PHZ1 750000.000000 PA USD 735255.000000 0.1961671 Long DBT MUN US N 2 2048-07-01 Fixed 7 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 7624000.000000 PA USD 2052075.840000 0.5474967 Long DBT MUN PR N 2 2046-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 74529JPW9 2532000.000000 PA USD 2649788.640000 0.7069673 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 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 4460000.000000 PA USD 4743343.800000 1.2655308 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N PUTNAM COUNTY DEVELOPMENT AUTHORITY N/A PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5 746507AU6 1000000.000000 PA USD 1183950.000000 0.3158795 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N REGIONAL TRANSPORTATION AUTHORITY 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH-B 7599114B3 3900000.000000 PA USD 4666584.000000 1.2450512 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/34 FIXED OID 6 759151AP8 500000.000000 PA USD 509985.000000 0.1360647 Long DBT MUN US N 2 2034-01-15 Fixed 6 N N N N N N ROCHESTER CITY OF 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS RE ROCMED 11/48 FIXED 4 771902HF3 1750000.000000 PA USD 1954330.000000 0.5214180 Long DBT MUN US N 2 2048-11-15 Fixed 4 N N N N N N S JERSEY TRANSN N/A SOUTH JERSEY NJ PORT CORP SJPTRN 01/49 FIXED 5 838530RJ4 900000.000000 PA USD 1031949.000000 0.2753254 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N SALT VERDE FINANCIAL CORPORATION 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 79575EAS7 11600000.000000 PA USD 15515580.000000 4.1395786 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N SAN MARCOS UNIFIED SCHOOL DISTRICT N/A SAN MARCOS CA UNIF SCH DIST SMSSCD 08/38 FIXED OID 5 798755BJ2 1600000.000000 PA USD 1704352.000000 0.4547235 Long DBT MUN US N 2 2038-08-01 Fixed 5 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED OID 5.125 837151JA8 5000000.000000 PA USD 5556550.000000 1.4824954 Long DBT MUN US N 2 2043-12-01 Fixed 5.125 N N N N N N SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/53 FIXED 5.5 837151JH3 1750000.000000 PA USD 1959580.000000 0.5228187 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N SOUTH CAROLINA STATE PORTS AUTHORITY 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/40 FIXED OID 5.25 837123FX1 800000.000000 PA USD 816688.000000 0.2178935 Long DBT MUN US N 2 2040-07-01 Fixed 5.25 N N N N N N STATE OF ALABAMA DOCKS DEPARTMENT N/A ALABAMA ST PORT AUTH DOCKS FAC ALSTRN 10/40 FIXED OID 6 010604BS4 1000000.000000 PA USD 1036290.000000 0.2764836 Long DBT MUN US N 2 2040-10-01 Fixed 6 N N N N N N STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE N/A LA GAS FUEL TAX-C-REF 546475SN5 4000000.000000 PA USD 4384720.000000 1.1698495 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 87638RJD0 500000.000000 PA USD 579350.000000 0.1545714 Long DBT MUN US N 2 2047-11-15 Fixed 6.75 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25 88256CAT6 150000.000000 PA USD 183219.000000 0.0488831 Long DBT MUN US N 2 2026-12-15 Fixed 5.25 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 88256CEX3 8160000.000000 PA USD 9607257.600000 2.5632299 Long DBT MUN US N 2 2026-12-15 Fixed 6.25 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 882854Q70 1000000.000000 PA USD 1218630.000000 0.3251322 Long DBT MUN US N 2 2049-04-15 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A TX WTR DEV BRD-A 882854J52 5000000.000000 PA USD 5679000.000000 1.5151652 Long DBT MUN US N 2 2038-10-15 Fixed 4 N N N N N N THE ATLANTA DEVELOPMENT AUTHORITY N/A ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 04781GAC5 3600000.000000 PA USD 3798396.000000 1.0134174 Long DBT MUN US N 2 2035-01-01 Fixed 6.75 N N N N N N THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/49 FIXED 4 592190NM0 1000000.000000 PA USD 1121430.000000 0.2991991 Long DBT MUN US N 2 2049-07-01 Fixed 4 N N N N N N THE MORONGO BAND OF MISSION INDIANS N/A MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5 61773RAB3 750000.000000 PA USD 862102.500000 0.2300102 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 888808HE5 1200000.000000 PA USD 1470636.000000 0.3923678 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HQ8 1500000.000000 PA USD 1705980.000000 0.4551579 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HT2 7000000.000000 PA USD 7802270.000000 2.0816566 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORPORATION N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 888808HR6 2000000.000000 PA USD 2320900.000000 0.6192194 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5 90068FAY2 500000.000000 PA USD 549500.000000 0.1466074 Long DBT MUN US N 2 2032-05-01 Fixed 4.5 N N N N N N TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25 90068FAZ9 1000000.000000 PA USD 1151090.000000 0.3071124 Long DBT MUN US N 2 2044-05-01 Fixed 5.25 N N N N N N UNIVERSITY KANSAS HOSP AUTH N/A UNIV KS HOSP-REF-IMPT 914367DH7 2000000.000000 PA USD 2146180.000000 0.5726039 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 6ILE2573NPR1XO2TR556 UNIV MA BLDG-SR-1 914440MJ8 15745000.000000 PA USD 16610660.100000 4.4317475 Long DBT MUN US N 2 2043-11-01 Fixed 4 N N N N N N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL N/A UNIV OF NORTH CAROLINA NC HOSP UNCHGR 02/46 FIXED OID 4 91471FBE4 2500000.000000 PA USD 2683925.000000 0.7160750 Long DBT MUN US N 2 2046-02-01 Fixed 4 N N N N N N UNIVERSITY OF NORTH TEXAS SYSTEM N/A UNIV OF N TEXAS TX UNNHGR 04/50 FIXED 4 914729TV0 2200000.000000 PA USD 2448072.000000 0.6531491 Long DBT MUN US N 2 2050-04-15 Fixed 4 N N N N N N UNIVERSITY OF VIRGINIA N/A UNIV OF VIRGINIA UNIV 915217WZ2 5000000.000000 PA USD 5590550.000000 1.4915666 Long DBT MUN US N 2 2048-08-01 Fixed 4 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH REV 549300O76DW14JGO7224 UNIV HOSPS CLINICS AUTH WI UNVMED 04/38 FIXED 5 915260CK7 3500000.000000 PA USD 3834075.000000 1.0229366 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N VIGO CNTY IND HOSP AUTH REV N/A VIGO CNTY IN HOSP AUTH VIGMED 09/22 FIXED 7.5 926742CA3 1105000.000000 PA USD 1197101.750000 0.3193884 Long DBT MUN US N 2 2022-09-01 Fixed 7.5 N N N N N N VIRGINIA COMMONWEALTH TRANSPORTATION BOARD N/A VIRGINIA ST CMWLTH TR 927793H44 4000000.000000 PA USD 4518800.000000 1.2056222 Long DBT MUN US N 2 2041-05-15 Fixed 4 N N N N N N WASHINGTON HEALTH CARE FACILITY AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A WASMED 12/39 FIXED OID 5.5 93978HAV7 500000.000000 PA USD 519930.000000 0.1387181 Long DBT MUN US N 2 2039-12-01 Fixed 5.5 N N N N N N WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT N/A WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5 93976ABJ0 1250000.000000 PA USD 1471387.500000 0.3925683 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5 939783WQ5 825000.000000 PA USD 892435.500000 0.2381031 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 WV ECON DEV AUTH-REF 95639PCA9 1500000.000000 PA USD 1654710.000000 0.4414790 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WI HLTH & EDU FAC-REF 97712DE69 2000000.000000 PA USD 2172640.000000 0.5796634 Long DBT MUN US N 2 2042-08-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 04/39 FIXED OID 5.625 97710BRZ7 1000000.000000 PA USD 1012860.000000 0.2702325 Long DBT MUN US N 2 2039-04-15 Fixed 5.625 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 04/44 FIXED 5 97712DU20 2000000.000000 PA USD 2397480.000000 0.6396510 Long DBT MUN US N 2 2044-04-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 97712DQW9 1500000.000000 PA USD 1614420.000000 0.4307295 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N AMERICAN MUNICIPAL POWER INC EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/42 FIXED 4 02765UNR1 1000000.000000 PA USD 1090870.000000 0.2910457 Long DBT MUN US N 2 2042-02-15 Fixed 4 N N N N N N 2020-02-10 PIMCO Municipal Income Fund III /s/ Jason Nagler Jason Nagler Assistant Treasurer