PIMCO High Yield Municipal Bond Fund

Fund Profile

Fund profile

Tickers

PYMAX, PHMIX, PYMCX, PYMPX, PYMNX

Fund manager

Pimco Funds

Total assets

$5.32 bn

Liabilities

$163.98 mm

Net assets

$5.16 bn

Number of holdings

782.00

Top 200 of 782 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	559.97 mm	57.51 mm principal	10.86	Short-term investment vehicle	Long	USA
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	55.68 mm	85.01 mm principal	1.08	Debt	Long	Puerto Rico
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	53.22 mm	52.68 mm principal	1.03	Debt	Long	Puerto Rico
ILLINOIS ST 02/35 5	45.63 mm	40.00 mm principal	0.88	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	42.83 mm	45.45 mm principal	0.83	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	41.89 mm	123.44 mm principal	0.81	Debt	Long	Puerto Rico
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR	38.21 mm	37.10 mm principal	0.74	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	36.80 mm	149.22 mm principal	0.71	Debt	Long	Puerto Rico
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8	35.16 mm	33.30 mm principal	0.68	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	34.46 mm	33.65 mm principal	0.67	Debt	Long	USA
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	34.05 mm	33.00 mm principal	0.66	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	33.70 mm	33.67 mm principal	0.65	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	33.52 mm	280.62 mm principal	0.65	Debt	Long	USA
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5	33.52 mm	34.38 mm principal	0.65	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25	32.86 mm	30.46 mm principal	0.64	Debt	Long	USA
AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR	31.66 mm	34.42 mm principal	0.61	Debt	Long	USA
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	30.06 mm	46.60 mm principal	0.58	Debt	Long	Puerto Rico
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	29.75 mm	28.07 mm principal	0.58	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5	29.58 mm	27.00 mm principal	0.57	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR	29.11 mm	27.25 mm principal	0.56	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0	26.72 mm	279.88 mm principal	0.52	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR	26.20 mm	26.00 mm principal	0.51	Debt	Long	USA
DETROIT MI DET 04/44 ADJUSTABLE VAR	25.70 mm	32.19 mm principal	0.50	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	25.40 mm	25.33 mm principal	0.49	Debt	Long	Puerto Rico
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	25.08 mm	25.06 mm principal	0.49	Debt	Long	USA
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	23.75 mm	23.10 mm principal	0.46	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR	23.48 mm	23.48 mm principal	0.46	Debt	Long	USA
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	23.35 mm	23.35 mm principal	0.45	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125	22.88 mm	22.70 mm principal	0.44	Debt	Long	USA
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7	22.61 mm	24.81 mm principal	0.44	Debt	Long	USA
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR	22.56 mm	22.56 mm principal	0.44	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	22.43 mm	21.74 mm principal	0.44	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	21.84 mm	20.27 mm principal	0.42	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/52 FIXED OID 5	21.55 mm	20.00 mm principal	0.42	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25	21.46 mm	20.44 mm principal	0.42	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR	21.20 mm	19.45 mm principal	0.41	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5	20.81 mm	20.00 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS ST MAS 10/53 FIXED 5	20.77 mm	19.00 mm principal	0.40	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	20.27 mm	20.00 mm principal	0.39	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	20.20 mm	20.20 mm principal	0.39	Debt	Long	Puerto Rico
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5	19.96 mm	18.00 mm principal	0.39	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6	19.86 mm	17.55 mm principal	0.39	Debt	Long	USA
SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75	19.71 mm	20.41 mm principal	0.38	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5	19.52 mm	19.00 mm principal	0.38	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375	19.50 mm	17.50 mm principal	0.38	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	19.25 mm	17.75 mm principal	0.37	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75	19.23 mm	19.20 mm principal	0.37	Debt	Long	USA
MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5	19.00 mm	17.00 mm principal	0.37	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	18.96 mm	17.40 mm principal	0.37	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	18.91 mm	18.80 mm principal	0.37	Debt	Long	Puerto Rico
ILLINOIS ST ILS 12/46 FIXED 5	18.89 mm	17.50 mm principal	0.37	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR	18.78 mm	17.50 mm principal	0.36	Debt	Long	USA
MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4	18.63 mm	19.50 mm principal	0.36	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR	18.44 mm	16.00 mm principal	0.36	Debt	Long	USA
FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	18.14 mm	15.94 mm principal	0.35	ABS-mortgage backed security	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6	18.10 mm	16.00 mm principal	0.35	Debt	Long	USA
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10	17.96 mm	18.00 mm principal	0.35	Debt	Long	USA
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25	17.19 mm	15.40 mm principal	0.33	Debt	Long	USA
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/35 FIXED 5	17.03 mm	15.00 mm principal	0.33	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25	16.68 mm	16.41 mm principal	0.32	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/53 FIXED 5.25	16.68 mm	15.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	16.51 mm	15.50 mm principal	0.32	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR	16.33 mm	23.50 mm principal	0.32	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25	16.02 mm	15.14 mm principal	0.31	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5	15.82 mm	14.50 mm principal	0.31	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR	15.77 mm	15.50 mm principal	0.31	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/53 FIXED 5	15.57 mm	14.40 mm principal	0.30	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	15.51 mm	14.00 mm principal	0.30	Debt	Long	USA
FLORIDA ST DEV FIN CORP FLSDEV 07/57 ADJUSTABLE VAR	15.34 mm	14.89 mm principal	0.30	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR	15.30 mm	15.30 mm principal	0.30	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	15.17 mm	13.60 mm principal	0.29	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4	14.89 mm	15.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25	14.79 mm	14.60 mm principal	0.29	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/28 FIXED 5.5	14.59 mm	14.50 mm principal	0.28	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	14.47 mm	14.55 mm principal	0.28	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/53 FIXED OID 6	14.46 mm	12.99 mm principal	0.28	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	14.38 mm	14.20 mm principal	0.28	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5	14.33 mm	14.28 mm principal	0.28	Debt	Long	USA
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0	14.21 mm	144.42 mm principal	0.28	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR	14.00 mm	14.00 mm principal	0.27	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4	14.00 mm	13.69 mm principal	0.27	Debt	Long	USA
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	13.88 mm	14.02 mm principal	0.27	ABS-mortgage backed security	Long	USA
INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7	13.75 mm	27.72 mm principal	0.27	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	13.74 mm	12.50 mm principal	0.27	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4	13.72 mm	13.74 mm principal	0.27	Debt	Long	USA
ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR	13.69 mm	16.10 mm principal	0.27	Debt	Long	USA
ILLINOIS ST ILS 05/34 FIXED 5	13.46 mm	11.76 mm principal	0.26	Debt	Long	USA
ILLINOIS ST ILS 05/42 FIXED 5.25	13.44 mm	12.00 mm principal	0.26	Debt	Long	USA
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12	13.31 mm	13.00 mm principal	0.26	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/34 FIXED OID 3.777	13.24 mm	13.70 mm principal	0.26	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR	12.96 mm	11.90 mm principal	0.25	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/54 ADJUSTABLE VAR	12.70 mm	12.70 mm principal	0.25	Debt	Long	USA
LA VEGA TX INDEP SCH DIST LGASCD 02/49 FIXED OID 4	12.69 mm	12.84 mm principal	0.25	Debt	Long	USA
FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85	12.67 mm	12.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125	12.54 mm	12.00 mm principal	0.24	Debt	Long	USA
COLORADO ST HSG FIN AUTH MF HS COSMFH 06/28 ADJUSTABLE VAR	12.54 mm	12.30 mm principal	0.24	Debt	Long	USA
CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 6.5	12.46 mm	12.75 mm principal	0.24	Debt	Long	USA
TOLEDO HOSPITAL/THE SR SECURED 11/45 4.982	12.31 mm	15.60 mm principal	0.24	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	12.25 mm	11.20 mm principal	0.24	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5.25	12.23 mm	11.00 mm principal	0.24	Debt	Long	USA
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875	12.21 mm	12.47 mm principal	0.24	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0	12.19 mm	70.00 mm principal	0.24	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR	12.18 mm	12.18 mm principal	0.24	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	11.87 mm	12.81 mm principal	0.23	Debt	Long	USA
MANSFIELD TX INDEP SCH DIST MNFSCD 02/49 FIXED OID 4	11.83 mm	12.00 mm principal	0.23	Debt	Long	USA
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015	11.55 mm	12.40 mm principal	0.22	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5	11.44 mm	12.63 mm principal	0.22	Debt	Long	USA
COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5	11.40 mm	10.50 mm principal	0.22	Debt	Long	USA
ILLINOIS ST ILS 05/33 FIXED 5	11.36 mm	10.00 mm principal	0.22	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/49 FIXED 5.5	11.28 mm	10.00 mm principal	0.22	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5	11.26 mm	10.90 mm principal	0.22	Debt	Long	USA
PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75	11.22 mm	12.50 mm principal	0.22	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/63 FIXED OID 5.125	11.08 mm	10.00 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25	11.07 mm	9.90 mm principal	0.21	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5	11.05 mm	10.50 mm principal	0.21	Debt	Long	USA
NEW YORK NY NYC 03/39 ADJUSTABLE VAR	11.00 mm	11.00 mm principal	0.21	Debt	Long	USA
MASSACHUSETTS ST MAS 10/51 FIXED 5	10.98 mm	10.00 mm principal	0.21	Debt	Long	USA
MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0	10.98 mm	78.00 mm principal	0.21	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875	10.89 mm	10.38 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25	10.89 mm	10.50 mm principal	0.21	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	10.87 mm	10.00 mm principal	0.21	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5	10.81 mm	10.50 mm principal	0.21	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	10.79 mm	9.87 mm principal	0.21	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	10.70 mm	9.81 mm principal	0.21	Debt	Long	USA
FED HM LN PC POOL WE5053 FR 12/40 FIXED 4.5	10.70 mm	10.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25	10.69 mm	9.60 mm principal	0.21	Debt	Long	USA
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4	10.53 mm	10.52 mm principal	0.20	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 5	10.45 mm	10.00 mm principal	0.20	Debt	Long	USA
FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4	10.44 mm	9.96 mm principal	0.20	ABS-mortgage backed security	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR	10.44 mm	10.44 mm principal	0.20	Debt	Long	USA
SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693	10.29 mm	10.87 mm principal	0.20	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA MELPWR 01/56 FIXED 5	10.28 mm	10.00 mm principal	0.20	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	10.15 mm	10.15 mm principal	0.20	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/42 FIXED OID 4	10.11 mm	10.00 mm principal	0.20	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST SDGEDU 07/53 FIXED OID 4	10.05 mm	10.00 mm principal	0.19	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	10.00 mm	10.00 mm principal	0.19	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR	10.00 mm	10.00 mm principal	0.19	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0	10.00 mm	210.00 mm principal	0.19	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 06/34 FIXED OID 3.967	9.96 mm	10.15 mm principal	0.19	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4	9.94 mm	10.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	9.94 mm	10.00 mm principal	0.19	Debt	Long	USA
CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/54 FIXED OID 4	9.92 mm	10.20 mm principal	0.19	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6	9.84 mm	8.60 mm principal	0.19	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV	9.83 mm	9.00 mm principal	0.19	Debt	Long	USA
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR	9.79 mm	9.77 mm principal	0.19	Debt	Long	USA
COLBY KS HOSP LOAN ANTICIPATIO CLBMED 07/26 FIXED 5.5	9.78 mm	9.70 mm principal	0.19	Debt	Long	USA
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR	9.76 mm	9.77 mm principal	0.19	Debt	Long	USA
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25	9.73 mm	9.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/54 FIXED OID 4	9.68 mm	10.00 mm principal	0.19	Debt	Long	USA
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/50 FIXED 4	9.55 mm	10.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625	9.52 mm	8.75 mm principal	0.18	Debt	Long	USA
LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 FIXED 3	9.50 mm	9.50 mm principal	0.18	Debt	Long	USA
ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25	9.48 mm	8.80 mm principal	0.18	Debt	Long	USA
IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8	9.44 mm	9.50 mm principal	0.18	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5	9.40 mm	9.00 mm principal	0.18	Debt	Long	USA
FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6	9.30 mm	9.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	9.25 mm	9.10 mm principal	0.18	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR	8.98 mm	9.00 mm principal	0.17	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 4	8.95 mm	8.73 mm principal	0.17	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	8.91 mm	9.24 mm principal	0.17	Debt	Long	Puerto Rico
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	8.81 mm	8.14 mm principal	0.17	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 5	8.74 mm	8.00 mm principal	0.17	Debt	Long	USA
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0	8.68 mm	125.00 mm principal	0.17	Debt	Long	Puerto Rico
FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36	8.67 mm	7.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4	8.64 mm	8.76 mm principal	0.17	Debt	Long	USA
COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75	8.59 mm	7.50 mm principal	0.17	Debt	Long	USA
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12	8.55 mm	9.53 mm principal	0.17	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/28 FIXED 3.7	8.54 mm	8.50 mm principal	0.17	Debt	Long	USA
REAGAN RANCH DEVELOP LLC SR UNSECURED 09/31 8.5	8.51 mm	8.50 mm principal	0.16	Debt	Long	USA
SUCSSR AGY REDVLP OF W SACRMNT TERM LOAN	8.49 mm	8.59 mm principal	0.16	Loan	Long	USA
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR	8.47 mm	7.70 mm principal	0.16	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625	8.42 mm	9.04 mm principal	0.16	Debt	Long	USA
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9	8.39 mm	9.32 mm principal	0.16	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS R INSMED 09/48 ADJUSTABLE VAR	8.38 mm	8.38 mm principal	0.16	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5	8.35 mm	7.75 mm principal	0.16	Debt	Long	USA
VELOCITY MET DIST 5 CO VLOFAC 12/50 INT APROID VAR	8.32 mm	11.10 mm principal	0.16	Debt	Long	USA
FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6	8.31 mm	7.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51	8.26 mm	10.62 mm principal	0.16	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	8.25 mm	8.00 mm principal	0.16	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6	8.21 mm	7.00 mm principal	0.16	Debt	Long	USA
LEE CNTY FL ARPT REVENUE LEE CO REV	8.18 mm	7.50 mm principal	0.16	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25	8.18 mm	7.56 mm principal	0.16	Debt	Long	USA
POLK CNTY FL INDL DEV AUTH POKDEV 01/33 FIXED 5.875	8.17 mm	9.04 mm principal	0.16	Debt	Long	USA
CANUTILLO TX INDEP SCH DIST CNUSCD 02/54 FIXED 5.25	8.14 mm	7.30 mm principal	0.16	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375	8.13 mm	8.29 mm principal	0.16	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 5	8.05 mm	7.90 mm principal	0.16	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5	8.04 mm	7.80 mm principal	0.16	Debt	Long	USA
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/38 ADJUSTABLE VAR	8.04 mm	8.04 mm principal	0.16	Debt	Long	USA
TOLL ROAD INV PART II INSURED 144A 02/43 0.00000	8.02 mm	25.67 mm principal	0.16	Debt	Long	USA
GILBERTS IL SPL SVC AREA 25 S GILFAC 03/48 INT APROID VAR	7.93 mm	7.90 mm principal	0.15	Debt	Long	USA
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/51 FIXED OID 4	7.91 mm	8.00 mm principal	0.15	Debt	Long	USA
MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4	7.91 mm	8.00 mm principal	0.15	Debt	Long	USA
NATIONAL FINANCE AUTHORITY NFA 2023 2 A	7.90 mm	8.01 mm principal	0.15	Debt	Long	USA
ELYSIAN FIELDS TX INDEP SCH DI ELFSCD 02/49 FIXED OID 4	7.90 mm	8.00 mm principal	0.15	Debt	Long	USA
WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0	7.82 mm	25.41 mm principal	0.15	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/51 FIXED 4	7.80 mm	8.00 mm principal	0.15	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5	7.80 mm	7.60 mm principal	0.15	Debt	Long	USA
MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75	7.72 mm	7.00 mm principal	0.15	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5	7.63 mm	7.45 mm principal	0.15	Debt	Long	USA
BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75	7.60 mm	6.79 mm principal	0.15	Debt	Long	USA