PIMCO Fixed Income SHares: Series TE (FXIEX)

FXIEX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.81%	959,574
2	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/34 ADJUSTABLE VAR	1.95%	3,785,000
3	IL.ILSGEN 08.15.2049	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR	1.44%	2,800,000
4	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	1.38%	11,000,000
5	n/a	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	1.32%	2,450,000
6	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	1.29%	2,500,000
7	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	1.29%	2,500,000
8	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR	1.29%	2,500,000
9	MN.MNSHSG 6.5 01.01.2055	MINNESOTA HOUSING FINANCE AGENCY - MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5	1.15%	1,995,000
10	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C	1.11%	2,000,000
11	PR.PRC 11.01.2051	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	1.08%	3,379,186
12	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR	1.08%	2,000,000
13	NY.NYSGEN 5 03.15.2052	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5	1.08%	2,000,000
14	IL.ILS 5 12.01.2026	ILLINOIS ST ILS 12/26 FIXED 5	1.06%	2,000,000
15	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5	1.05%	2,000,000
16	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	1.05%	2,000,000
17	IA.IASMFH 4.65 07.01.2043	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65	1.02%	2,000,000
18	n/a	MOBILE COUNTY INDUSTRIAL DEVEL - MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.98%	2,000,000
19	n/a	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	0.92%	1,795,000
20	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	0.91%	2,000,000
21	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.84%	5,000,000
22	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 05/55 ADJUSTABLE VAR	0.82%	1,500,000
23	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV - UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR	0.79%	1,540,000
24	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714	0.79%	2,000,000
25	NH.NFADEV 4.17 01.20.2041	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168	0.78%	2,000,000
26	n/a	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375	0.75%	1,500,000
27	n/a	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR	0.72%	1,400,000
28	n/a	TOBACCO SETTLEMENT FING CORP RHODE ISLAN - TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5	0.64%	1,250,000
29	n/a	SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT - SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5	0.62%	1,200,000
30	IL.ILS 5 02.01.2036	ILLINOIS ST - STATE OF ILLINOIS 02/36 5	0.61%	1,100,000
31	n/a	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0	0.58%	11,300,000
32	NJ.NJSTRN 5 06.15.2035	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5	0.57%	1,000,000
33	OH.CUYMED 5 02.15.2057	COUNTY OF CUYAHOGA OH - CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5	0.56%	1,155,000
34	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR	0.56%	1,000,000
35	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	0.55%	10,000,000
36	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6	0.55%	1,000,000
37	n/a	ILLINOIS ST ILLINOIS ST B	0.55%	1,000,000
38	FL.MIAUTL 5.25 10.01.2054	COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE - MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25	0.55%	1,000,000
39	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST A COOPERATIVE DISTRICT - ENERGY S E AL A COOPERATIVE 07/54 1	0.55%	1,000,000
40	n/a	TEXAS STATE UNIVERSITY SYSTEM - TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5	0.55%	1,000,000
41	TX.HOUAPT 5.5 07.15.2035	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	0.55%	1,000,000
42	n/a	LANCASTER COUNTY HOSPITAL AUTHORITY - LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5	0.54%	1,045,000
43	n/a	COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.25	0.54%	1,000,000
44	AL.SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE - S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.54%	1,000,000
45	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH 07/40 0	0.54%	2,150,000
46	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYC TRANSITIONAL G 1	0.54%	1,000,000
47	n/a	ILLINOIS ST ILS 10/33 FIXED 5	0.53%	1,000,000
48	IL.CHITRN 5.25 01.01.2048	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV	0.53%	1,000,000
49	NY.PORTRN 5.25 08.01.2047	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25	0.53%	1,000,000
50	CA.CASMED 5.25 12.01.2044	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	0.53%	1,000,000
51	IL.ILSGEN 3 06.15.2034	STATE OF ILLINOIS SALES TAX REVENUE - ILLINOIS ST SALES TAX REVENUE ILSGEN 06/34 FIXED 3	0.53%	1,180,000
52	n/a	CITY OF SALT LAKE CITY UT AIRPORT REVENUE - SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5.25	0.53%	1,000,000
53	VA.VBFMED 5 12.01.2039	VIRGINIA SMALL BUSINESS FING AUTH HOSP R - VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5	0.53%	1,000,000
54	CA.CASFIN 6 01.01.2039	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	0.53%	1,000,000
55	FL.FLSMED 5.25 08.01.2049	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA DEV FIN CORP 08/49 5.25	0.53%	1,000,000
56	CA.CASEDU 5.5 10.01.2053	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY - CALIFORNIA ST EDUCTNL FACS AUT CA EDUCTL FACS AUTH A	0.53%	1,000,000
57	CO.AERTRN 5.5 12.01.2044	AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY - AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5	0.53%	1,000,000
58	n/a	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 FIXED 5	0.52%	1,000,000
59	n/a	DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	0.52%	1,000,000
60	n/a	CITY OF COLBY KS - COLBY KS HOSP LOAN ANTICIPATIO COLBY REV	0.52%	1,000,000
61	NJ.NJSHSG 4.55 05.01.2041	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA - NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55	0.52%	1,000,000
62	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.52%	1,000,000
63	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE ISLAN - TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5	0.52%	1,000,000
64	FL.GOGDEV 5.7 05.01.2044	GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT - GEM CMNTY DEV DIST FLA 05/44 5.7	0.52%	1,000,000
65	TX.NHPFAC 5 11.01.2060	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5	0.51%	1,000,000
66	NJ.NJSDEV 5.75 04.01.2031	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75	0.51%	1,000,000
67	OH.OHSHSG 4.55 09.01.2045	OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55	0.51%	1,000,000
68	n/a	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	0.51%	1,000,000
69	n/a	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.51%	1,010,000
70	TX.ARLEDU 4.5 08.15.2050	ARLINGTON HIGHER EDUCATION FINANCE CORPORATION - ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5	0.51%	1,000,000
71	FR.WE6100	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25	0.50%	992,986
72	TX.DNNDEV 6.12 12.31.2055	DENTON CNTY TEX - DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125	0.50%	1,000,000
73	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.50%	1,000,000
74	n/a	GIR EAST COMMUNITY DEVELOPMENT DISTRICT - GIR EAST CDD FL CAPITAL IMPT R GIRDEV 05/45 FIXED 5.3	0.50%	1,000,000
75	MO.JFFMFH 4.45 02.01.2043	JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MO - JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45	0.50%	1,000,000
76	MA.MASDEV 5 10.01.2048	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED 5	0.50%	1,000,000
77	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO - GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5	0.50%	984,452
78	GA.DOUMFH 4.38 04.01.2043	DOUGLAS COUNTY HOUSING AUTHORITY - DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375	0.50%	1,000,000
79	FR.WE5057	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85	0.49%	1,000,000
80	FL.MIATRN 4 07.01.2044	COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM - MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4	0.48%	1,000,000
81	FR.WE6111	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8	0.48%	989,935
82	n/a	HOUSING AUTHORITY OF SNOHOMISH COUNTY - SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4	0.48%	1,000,000
83	CO.COSEDU 4 03.15.2046	COLORADO STATE - COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4	0.47%	1,000,000
84	FR.WE6104	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	0.47%	988,842
85	n/a	HASTINGS CAMPUS HOUSING FINANCE AUTHORITY - HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5	0.47%	1,000,000
86	n/a	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT - UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375	0.47%	1,000,000
87	CO.DENAPT 4.12 11.15.2047	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE - DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED OID 4.125	0.46%	1,000,000
88	NY.ONODEV 5.12 08.01.2044	ONONDAGA CIVIC DEVELOPMENT CORP - ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5	0.46%	1,000,000
89	n/a	ILLINOIS ST ILS 05/30 FIXED OID 5.5	0.46%	850,000
90	FL.LTCGEN 5.38 05.01.2044	LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT - LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA4	0.44%	875,000
91	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5	0.43%	800,000
92	TX.NHPFAC 4 07.01.2036	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4	0.43%	915,000
93	CO.VLOFAC 0 12.01.2050	VELOCITY METROPOLITAN DISTRICT NO 5 - VELOCITY MET DIST 5 CO VLOFAC 12/50 INT APROID VAR	0.42%	1,000,000
94	n/a	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR	0.42%	980,000
95	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.41%	800,000
96	PA.MOODEV 6 07.01.2045	MOON INDUSTRIAL DEVELOPMENT AUTHORITY - MOON INDL DEV AUTH PA REVENUE MOODEV 07/45 FIXED OID 6	0.40%	1,000,000
97	FL.PITDEV 5 05.01.2044	PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT - PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/44 FIXED 5	0.40%	810,000
98	OH.OHSHSG 6.25 03.01.2055	OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	0.40%	700,000
99	n/a	THE PASSAIC COUNTY IMPROVEMENT AUTHORITY - PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/44 FIXED 5	0.39%	750,000
100	FL.MDTDEV 5 05.01.2029	MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT - MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5	0.39%	750,000
101	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.38%	700,000
102	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5	0.38%	750,000
103	n/a	CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 - CROWFOOT VLY RANCH MET DIST 12/54 6.125	0.38%	750,000
104	TX.NHPFAC 4.25 07.01.2036	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4.25	0.38%	920,000
105	NY.NYCGEN 5 11.01.2050	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/50 FIXED 5	0.38%	700,000
106	NY.NYSHGR 5 07.01.2036	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5	0.37%	660,000
107	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR	0.37%	700,000
108	CO.RAMGEN 4 12.01.2036	RAMPART RANGE METROPOLITAN DISTRICT NO 5 - RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4	0.37%	750,000
109	FL.ANLDEV 5.6 05.01.2044	ANTILLIA COMMUNITY DEVELOPMENT DISTRICT - ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD	0.37%	710,000
110	PSJHOG.5.403 10.01.33	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP - PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403	0.36%	700,000
111	OH.OHSDEV 5 07.01.2049	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	0.35%	750,000
112	OH.COLAPT 5 01.01.2036	COLUMBUS REGIONAL AIRPORT AUTHORITY - COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5	0.33%	600,000
113	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.33%	600,000
114	n/a	PLAQUEMINES LA PORT HBR & TERM DIST - PLAQUEMINES LA PORT HARBOR T PLAQUEMINES PORT A	0.33%	650,000
115	TX.JARSCD 5 02.15.2053	JARRELL INDEPENDENT SCHOOL DISTRICT - JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5	0.32%	600,000
116	n/a	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 5	0.32%	600,000
117	LA.LASFAC 4 04.01.2050	LOUISIANA PUBLIC FACILITIES AUTHORITY - LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4	0.30%	660,000
118	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC - MAIN STREET NATURAL GAS 12/54 1	0.30%	550,000
119	FL.LKRGEN 5.25 05.01.2044	LAKEWOOD RANCH STEWARDSHIP DISTRICT - LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/44 FIXED 5.25	0.30%	585,000
120	n/a	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY - ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR	0.30%	1,000,000
121	TX.TXSWTR 4.12 10.15.2047	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125	0.29%	600,000
122	n/a	COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 - COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR	0.29%	750,000
123	WI.PUBFIN 5.25 06.15.2045	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.25	0.29%	550,000
124	AR.ARSDEV 7.38 07.01.2048	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 12	0.28%	500,000
125	FL.PRLDEV 5.5 05.01.2044	PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT - PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD	0.28%	550,000
126	IL.CHITRN 5 01.01.2033	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5	0.28%	500,000
127	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.28%	500,000
128	CA.CCEDEV 05.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.27%	500,000
129	FL.LKRGEN 5.55 05.01.2054	LAKEWOOD RANCH STEWARDSHIP DISTRICT - LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/54 FIXED OID 5.55	0.27%	530,000
130	PR.PRC 11.01.2043	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.27%	834,294
131	FR.WE6084	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9	0.27%	495,255
132	FL.FLSDEV 07.01.2057	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLSDEV 07/57 ADJUSTABLE VAR	0.27%	500,000
133	n/a	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	0.27%	498,503
134	n/a	WASHINGTON STATE HOUSING FINANCE COMMISSION - WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6	0.27%	500,000
135	OH.CUYMED 5.5 02.15.2057	COUNTY OF CUYAHOGA OH - CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED 5.5	0.26%	510,000
136	FL.VGEDEV 4.85 05.01.2038	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 - VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85	0.26%	500,000
137	PA.MONDEV 4.1 06.01.2029	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA - MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1	0.26%	500,000
138	FRETE.2024-ML22 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY 10/40 1	0.26%	497,060
139	n/a	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT - MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/39 FIXED 5.5	0.26%	500,000
140	CA.SACGEN 5 09.01.2047	COUNTY OF SACRAMENTO CA - SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5	0.26%	500,000
141	FRETE.2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.26%	495,855
142	CA.CASHSG 5 01.01.2038	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/38 FIXED 5	0.26%	500,000
143	FL.HAODEV 5.75 05.01.2055	HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT - HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/55 FIXED 5.75	0.26%	500,000
144	n/a	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I - TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR	0.26%	500,000
145	CO.STRDEV 5.75 12.01.2054	STERLING RANCH COMMUNITY AUTHORITY BOARD - STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED 5.75	0.26%	500,000
146	IN.ROCPOL 3.05 06.01.2025	ROCKPORT IND POLLUTION CTL - ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05	0.26%	500,000
147	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	0.26%	500,000
148	DE.DESDEV 10.01.2045	DELAWARE STATE ECON DEV - DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR	0.25%	500,000
149	FR.WE6083	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37	0.25%	493,520
150	CO.LPMGEN 5.25 12.01.2051	LONGS PEAK METROPOLITAN DISTRICT - LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25	0.25%	500,000
151	CO.SESFAC 5.25 12.01.2051	SENAC SOUTH METROPOLITAN DISTRICT NO 1 - SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25	0.25%	550,000
152	n/a	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	0.25%	491,472
153	CA.CAS 3.88 12.01.2030	CALIFORNIA STATE - CALIFORNIA ST CAS 12/30 FIXED 3.875	0.25%	500,000
154	n/a	CITY OF CELINA TX - CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5	0.25%	500,000
155	FL.EDWDEV 5.25 05.01.2044	EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT - EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25	0.25%	500,000
156	CO.CETGEN 5.25 12.01.2048	CENTERRA METROPOLITAN DISTRICT NO 1 - CENTERRA CO MET DIST 1 SPL RE CETGEN 12/48 FIXED 5.25	0.25%	500,000
157	CO.CCRGEN 5 12.01.2047	COLORADO CROSSING METROPOLITAN DISTRICT NO 2 - COLORADO CROSSING MET DIST 2 CCRGEN 12/47 FIXED 5	0.25%	500,000
158	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY - ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25	0.24%	480,000
159	CO.WILDEV 5 12.01.2049	WILLOW BEND METROPOLITAN DISTRICT - WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5	0.24%	500,000
160	TX.MATPOL 2.6 11.01.2029	MATAGORDA COUNTY NAVIGATION DIST - MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6	0.24%	500,000
161	FR.WE6072	FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85	0.24%	490,980
162	FRETE.2024-ML26 B	FREDDIE MAC MULTIFAMILY 2024-ML26 - FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B	0.24%	700,000
163	WI.PUBFIN 6.75 08.01.2031	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75	0.23%	500,000
164	NM.FARPOL 1.8 04.01.2029	FARMINGTON N.M. POLLUTION CONTROL - FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8	0.23%	500,000
165	IL.ILSGEN 5 05.15.2043	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5	0.23%	440,000
166	CO.JVMDEV 5 12.01.2050	JOHNSTOWN VILLAGE METROPOLITAN DISTRICT NO 2 - JOHNSTOWN VLG MET DIST 2 CO JVMDEV 12/50 FIXED 5	0.22%	500,000
167	GA.ATLDEV 0 12.15.2048	THE ATLANTA DEVELOPMENT AUTHORITY - ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR	0.22%	500,000
168	NY.BRODEV 4 11.01.2055	BROOKHAVEN LOCAL DEVELOPMENT CORP - BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4	0.22%	500,000
169	VA.FRMDEV 3.75 03.01.2036	FARMS NEW KENT COMMUNITY DEVEL - FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75	0.22%	450,000
170	FL.OSCTRN 0 10.01.2028	COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE - OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0	0.22%	475,000
171	n/a	CITY OF PRINCETON TX - PRINCETON TX SPL ASSMNT REVENU PRINCETON REV	0.21%	420,000
172	n/a	LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT - LAKES OF SARASOTA CDD FL IMPT LSADEV 05/44 FIXED OID 5.3	0.21%	425,000
173	n/a	VILLAGE OF GILBERTS IL SPECIAL SERVICE AREA NO 24 - GILBERTS IL SPL SVC AREA 24 S GILFAC 03/34 FIXED 5.375	0.21%	442,614
174	FL.HYDDEV 5.35 05.01.2044	HYDE PARK COMMUNITY DEVELOPMENT DISTRICT NO 1 - HYDE PARK CDD 1 FL SPL ASSMNT HYDE PK CDD 1 A	0.21%	420,000
175	TX.PTBTRN 4 01.01.2050	PORT OF BEAUMONT NAVIGATION DISTRICT - PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4	0.21%	500,000
176	OR.MULSCD 0 06.15.2038	MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 - MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0	0.21%	750,000
177	n/a	SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 - SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75	0.21%	447,000
178	n/a	AVENIR COMMUNITY DEVELOPMENT DISTRICT - AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625	0.21%	405,000
179	n/a	TOB SECURITIZATION AUTH NORTHNCALIF - TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0	0.21%	2,500,000
180	PA.LANMED 5 05.01.2054	LANCASTER MUNICIPAL AUTHORITY - LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B	0.21%	400,000
181	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CAL T - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0	0.21%	2,000,000
182	n/a	CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR	0.21%	500,000
183	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25	0.20%	400,000
184	n/a	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH AFFORDABL NHAHSG 10/40 ADJUSTABLE VAR	0.20%	400,000
185	FL.BARGEN 4.25 05.01.2032	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT - BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FIXED OID 4.25	0.20%	390,000
186	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5	0.18%	350,000
187	NV.LASGEN 4.38 06.15.2035	CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE - LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375	0.18%	355,000
188	TX.CLBGEN 5.1 09.01.2044	CLUB MUNICIPAL MANAGEMENT DISTRICT NO 1 - CLUB MUNI MGMT DIST 1 TX SPL CLBGEN 09/44 FIXED 5.1	0.17%	350,000
189	CA.SSJUTL 01.01.2056	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR	0.17%	300,000
190	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV - MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR	0.17%	300,000
191	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR	0.17%	500,000
192	FR.WE6090	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	0.17%	297,120
193	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.16%	300,000
194	DC.DCTTRN 5 07.15.2054	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	0.16%	300,000
195	n/a	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	0.16%	300,000
196	n/a	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN HLTH EDL FACS AUTH S WI HLTH + EDL FACS	0.16%	300,000
197	CA.GLDGEN 5 06.01.2051	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5	0.16%	300,000
198	FL.BARGEN 5 05.01.2042	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT - BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/42 FIXED 5	0.15%	300,000
199	TX.PRIGEN 4.25 09.01.2031	CITY OF PRINCETON TX - PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/31 FIXED OID 4.25	0.15%	300,000
200	IN.INPMFH 07.01.2056	CITY OF INDIANAPOLIS IN - INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR	0.15%	300,000
201	IN.INSMFH 07.01.2056	INDIANA HOUSING FINANCE AUTHOR - INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR	0.15%	300,000
202	n/a	ROOKERY COMMUNITY DEVELOPMENT DISTRICT - ROOKERY CDD FL CAPITAL IMPT RE ROOKERY CDD	0.15%	300,000
203	WI.PUBEDU 5 12.15.2044	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI EDU REVENUE PUB FIN AUTH A	0.15%	290,000
204	NH.NFADEV 4 01.01.2030	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/30 FIXED 4	0.14%	280,000
205	n/a	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0	0.14%	371,000
206	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375	0.14%	250,000
207	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25	0.13%	250,000
208	AZ.PHODEV 5 07.01.2028	PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY - PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/28 FIXED 5	0.13%	250,000
209	CO.CNYFAC 6.5 12.01.2054	CANYONS METROPOLITAN DISTRICT NO 5 - CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5	0.13%	250,000
210	ME.MESPOL 12.01.2047	FINANCE AUTHORITY OF MAINE - MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR	0.13%	250,000
211	FMMV.M070 A	FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 - FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	0.13%	245,905
212	VT.VTSPOL 06.01.2052	VERMONT ECONOMIC DEVELOPMENT AUTHORITY - VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR	0.13%	250,000
213	FL.MGIDEV 5.55 05.01.2045	MAGNOLIA ISLAND COMMUNITY DEVELOPMENT DISTRICT - MAGNOLIA ISLAND CDD FL CAPITAL MGIDEV 05/45 FIXED 5.55	0.13%	250,000
214	FL.BBADEV 4.45 05.01.2031	BERRY BAY II COMMUNITY DEVELOPMENT DISTRICT - BERRY BAY II CMNTY DEV DIST FL 05/31 4.45	0.13%	250,000
215	OH.OHSMFH 6 01.01.2045	OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY MF HSG REV OH HOUSING FIN AGENCY	0.13%	250,000
216	FL.BCODEV 5 05.01.2044	BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT - BELLA COLLINA CDD FL SPL ASSMN BELLA COLLINA CDD	0.13%	250,000
217	n/a	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 - VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4	0.13%	250,000
218	CO.CETGEN 5 12.01.2037	CENTERRA METROPOLITAN DISTRICT NO 1 - CENTERRA CO MET DIST 1 SPL RE CETGEN 12/37 FIXED 5	0.13%	250,000
219	WI.PUBFAC 5.5 12.15.2028	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/28 FIXED 5.5	0.13%	244,000
220	n/a	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT - BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25	0.13%	250,000
221	FRETE.2024-ML27 BUS	FREDDIE MAC MULTIFAMILY 2024-ML27 - FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS	0.13%	300,000
222	FL.HTEDEV 5.45 05.01.2055	HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT - HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD	0.12%	250,000
223	n/a	SEAGROVE COMMUNITY DEVELOPMENT DISTRICT - SEAGROVE CDD FL SPL ASSMNT SEAGROVE CDD	0.12%	250,000
224	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.12%	250,000
225	FL.NRMDEV 5.55 05.01.2054	NORMANDY COMMUNITY DEVELOPMENT DISTRICT - NORMANDY CDD FL CAPITAL IMPT R NORMANDY CDD	0.12%	250,000
226	n/a	CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY - CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625	0.12%	250,000
227	n/a	CITY OF DALLAS HOUSING FINANCE CORPORATION - DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6	0.12%	250,000
228	FL.LSADEV 5.5 05.01.2045	LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 - LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/45 FIXED 5.5	0.12%	230,000
229	n/a	CITY OF VALPARAISO IN - VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375	0.12%	250,000
230	IA.IASGEN 8 01.01.2042	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8	0.11%	250,000
231	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV - IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR	0.11%	200,000
232	FL.STJMED 4 12.15.2029	ST JOHNSONS CNTY FLA INDL DEV AUTH - SAINT JOHNS CNTY FL INDL DEV A STJMED 12/29 FIXED 4	0.11%	225,000
233	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25	0.11%	200,000
234	SC.SCSUTL 5.25 12.01.2050	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/50 FIXED 5.25	0.11%	200,000
235	TX.RYCSCD 5 02.15.2054	ROYSE CITY INDEPENDENT SCHOOL - ROYSE CITY TX INDEP SCH DIST ROYSE ISD	0.11%	200,000
236	TX.NHPFAC 4 07.01.2031	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 4	0.11%	260,000
237	TX.LWCGEN 5 05.15.2050	LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C - LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 5	0.11%	200,000
238	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5	0.10%	200,000
239	TX.MNRMFH 11.01.2042	MANOR HOUSING PUBLIC FACILITY CORP - MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR	0.10%	200,000
240	FL.STJMED 4 12.15.2031	ST JOHNSONS CNTY FLA INDL DEV AUTH - SAINT JOHNS CNTY FL INDL DEV A STJMED 12/31 FIXED 4	0.10%	210,000
241	CA.CCHHSG 4.5 08.01.2052	CALIFORNIA COMMUNITY HOUSING AGENCY - CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5	0.10%	250,000
242	FRETE.2024-ML25 BCA	FREDDIE MAC MULTIFAMILY 2024-ML25 - FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA	0.10%	300,000
243	n/a	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY - CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0	0.10%	1,000,000
244	n/a	ST JOHNSONS CNTY FLA INDL DEV AUTH - SAINT JOHNS CNTY FL INDL DEV A STJMED 12/30 FIXED 4	0.10%	200,000
245	NY.SFKSEC 0 06.01.2066	SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION - SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0	0.10%	2,000,000
246	CA.CASDEV 0 01.01.2060	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0	0.10%	2,250,000
247	TOLHOS.6.015 11.15.48	TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015	0.09%	200,000
248	FRETE.2023-ML17 A	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A	0.09%	197,674
249	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV 11/59 1	0.09%	200,000
250	n/a	BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP - BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12	0.09%	200,000
251	IN.INSMFH 5.75 01.01.2036	INDIANA HOUSING FINANCE AUTHOR - INDIANA ST HSG CMNTY DEV AUT INSMFH 01/36 FIXED 5.75	0.09%	175,000
252	n/a	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5	0.09%	225,000
253	n/a	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12	0.08%	175,000
254	n/a	BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 - BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10	0.08%	200,000
255	OH.LANUTL 02.01.2055	LANCASTER PORT AUTHORITY - LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR	0.08%	150,000
256	FL.ORAMED 5 08.01.2047	ORANGE CNTY FLA HEALTH FACS AUTH FEV - ORANGE CNTY FL HLTH FACS AUTH ORANGE CO HLTH FACS	0.08%	150,000
257	PA.MONDEV 5 11.01.2044	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA - MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5	0.08%	150,000
258	FL.NWIDEV 5.2 05.01.2054	NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT - NEWPORT ISLES CDD FL SPL ASSMN NWIDEV 05/54 FIXED OID 5.2	0.07%	150,000
259	n/a	CITY OF RENO NV - RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0	0.07%	1,000,000
260	WI.PUBGEN 0 01.01.2061	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0	0.07%	1,930,000
261	TX.AUSMFH 11.01.2042	AUSTIN HOUSING FINANCE CORPORATION - AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR	0.05%	100,000
262	n/a	THE ATLANTA DEVELOPMENT AUTHORITY - ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5	0.05%	100,000
263	IN.INDHSG 5 07.01.2054	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A	0.05%	100,000
264	FL.PSRDEV 5.38 05.01.2055	PASADENA RIDGE COMMUNITY DEVELOPMENT DISTRICT - PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/55 FIXED 5.375	0.05%	100,000
265	n/a	TOBACCO SETTLEMENT FINANCE AUTHORITY - TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0	0.05%	1,000,000
266	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214	0.04%	100,000
267	TX.NHPFAC 4.75 07.01.2051	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75	0.02%	50,000

As of Mar 31, 2025

Showing 50 of 267

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.41%
Cash	3.59%

Country Breakdown

Sector	% Weight
United States	98.65%
Other	1.35%