NPORT-P false 0000787441 XXXXXXXX S000006895 C000018689 C000018691 C000018692 C000185556 C000060791 NEW YORK LIFE INVESTMENTS FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 NYLI MacKay U.S. Infrastructure Bond Fund S000006895 549300VGQDBBMXRHHU10 2026-10-31 2026-01-31 N 2075691430.56 18396059.98 2057295370.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4743450.00000000 0.00000000 0.00000000 3393999.05000000 USD N Bloomberg Municipal Bond - Taxable (5-10 Y) LEH__LHMN22078 Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QS53 2000000.00000000 PA USD 2156282.80000000 0.104811532210 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650035TD0 3000000.00000000 PA USD 3083013.60000000 0.149857606452 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N City of Los Angeles 549300E7TO710PTXPJ65 544351RS0 6895000.00000000 PA USD 7384598.78000000 0.358946940026 Long DBT MUN US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325P35 7405000.00000000 PA USD 6381803.76000000 0.310203573646 Long DBT MUN US N 2 2035-08-01 Fixed 2.87400000 N N N N N N Sumter Landing Community Development District N/A 86657MCF1 1750000.00000000 PA USD 1822138.15000000 0.088569593654 Long DBT MUN US N 2 2034-10-01 Fixed 5.16800000 N N N N N N State of Georgia N/A 373385GD9 2000000.00000000 PA USD 1460791.40000000 0.071005428821 Long DBT MUN US N 2 2038-08-01 Fixed 1.85000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CR9 305000.00000000 PA USD 285170.85000000 0.013861444208 Long DBT MUN US N 2 2029-09-01 Fixed 1.85600000 N N N N N N City of Miramar N/A 604633BK2 1970000.00000000 PA USD 1679902.73000000 0.081655884421 Long DBT MUN US N 2 2034-10-01 Fixed 2.44300000 N N N N N N State of New Jersey N/A 646039YA9 3900000.00000000 PA USD 3657867.33000000 0.177799813401 Long DBT MUN US N 2 2031-06-01 Fixed 2.75000000 N N N N N N California State University N/A 13077DWV0 1075000.00000000 PA USD 1118905.58000000 0.054387211287 Long DBT MUN US N 2 2037-11-01 Fixed 5.20800000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTD4 7500000.00000000 PA USD 6400304.25000000 0.311102836351 Long DBT MUN US N 2 2033-12-01 Fixed 2.13200000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CG7 2275000.00000000 PA USD 2318000.00000000 0.112672202210 Long DBT MUN US N 2 2035-08-01 Fixed 4.50900000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABR7 10000000.00000000 PA USD 3761491.70000000 0.182836735735 Long DBT CORP US Y 2 2039-02-15 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 37329DBT3 2730000.00000000 PA USD 2905320.33000000 0.141220379511 Long DBT MUN US N 2 2035-01-01 Fixed 5.95000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724U39 7470000.00000000 PA USD 7693131.14000000 0.373943929005 Long DBT MUN US N 2 2032-10-01 Fixed 4.68000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581PJ0 2135000.00000000 PA USD 1977804.43000000 0.096136143515 Long DBT MUN US N 2 2030-06-01 Fixed 1.84900000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511KM5 5850000.00000000 PA USD 5945146.74000000 0.288978764304 Long DBT MUN US N 2 2037-01-01 Fixed 5.09300000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437VD7 2330000.00000000 PA USD 2083088.50000000 0.101253739729 Long DBT MUN US N 2 2031-11-01 Fixed 2.00800000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 180848Q71 5000000.00000000 PA USD 4044603.50000000 0.196598094655 Long DBT MUN US N 2 2038-11-01 Fixed 2.75000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FZU6 2410000.00000000 PA USD 2529421.28000000 0.122948863647 Long DBT MUN US N 2 2053-09-01 Fixed 6.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSP7 2150000.00000000 PA USD 2218265.08000000 0.107824336345 Long DBT MUN US N 2 2037-11-01 Fixed 5.36200000 N N N N N N Port Authority of Guam N/A 400652AY9 1000000.00000000 PA USD 1003636.30000000 0.048784258903 Long DBT MUN GU N 2 2028-07-01 Fixed 4.58200000 N N N N N N Frisco Community Development Corp. N/A 358781ED0 2935000.00000000 PA USD 3032235.67000000 0.147389417842 Long DBT MUN US N 2 2036-02-15 Fixed 4.98000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SZE7 1480000.00000000 PA USD 1434149.16000000 0.069710415942 Long DBT MUN US N 2 2030-11-15 Fixed 2.14800000 N N N N N N Savannah Hospital Authority N/A 804833FF3 1000000.00000000 PA USD 912730.20000000 0.044365539973 Long DBT MUN US N 2 2038-07-01 Fixed 3.98900000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RET2 5000000.00000000 PA USD 5092424.50000000 0.247530061692 Long DBT MUN US N 2 2039-11-01 Fixed 5.49100000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAV6 9020000.00000000 PA USD 7114129.92000000 0.345800122905 Long DBT MUN US N 2 2040-07-01 Fixed 3.05200000 N N N N N N California State University N/A 13077DWQ1 500000.00000000 PA USD 514925.00000000 0.025029220760 Long DBT MUN US N 2 2032-11-01 Fixed 4.70500000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KTP4 5060000.00000000 PA USD 5182510.70000000 0.251908927328 Long DBT MUN US N 2 2032-05-15 Fixed 4.62800000 N N N N N N Central Florida Tourism Oversight District 549300DLSKH6SZ96KV94 758449SG8 1605000.00000000 PA USD 1360698.14000000 0.066140144942 Long DBT MUN US N 2 2035-06-01 Fixed 2.54700000 N N N N N N State of Hawaii N/A 419792M78 2000000.00000000 PA USD 2081909.60000000 0.101196436339 Long DBT MUN US N 2 2032-10-01 Fixed 4.82100000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SW0 3032000.00000000 PA USD 3165846.73000000 0.153883918433 Long DBT MUN US N 2 2030-01-01 Fixed 5.74000000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NGZ6 3000000.00000000 PA USD 3243212.10000000 0.157644456230 Long DBT MUN US N 2 2035-06-01 Fixed 6.04500000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNN1 2000000.00000000 PA USD 2111633.20000000 0.102641226446 Long DBT MUN US N 2 2035-05-01 Fixed 5.17400000 N N N N N N St Joseph County Redevelopment Authority N/A 79062DAV2 1135000.00000000 PA USD 1184004.19000000 0.057551492456 Long DBT MUN US N 2 2032-02-01 Fixed 5.03300000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SRX6 5000000.00000000 PA USD 4999993.50000000 0.243037221174 Long DBT MUN US N 2 2034-10-01 Fixed 4.63600000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SSC1 12500000.00000000 PA USD 12499453.75000000 0.607567290956 Long DBT MUN US N 2 2039-10-01 Fixed 5.10600000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNM3 2330000.00000000 PA USD 2456247.56000000 0.119392071509 Long DBT MUN US N 2 2034-05-01 Fixed 5.12400000 N N N N N N County of Miami-Dade N/A 59335KCZ8 1000000.00000000 PA USD 803227.70000000 0.039042896391 Long DBT MUN US N 2 2037-10-01 Fixed 2.71200000 N N N N N N City of Atlanta Water & Wastewater N/A 047870SM3 7250000.00000000 PA USD 6722503.05000000 0.326764116914 Long DBT MUN US N 2 2029-11-01 Fixed 1.63700000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWU2 6430000.00000000 PA USD 6102641.63000000 0.296634198339 Long DBT MUN US N 2 2030-07-01 Fixed 2.74600000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 7545000.00000000 PA USD 7966850.00000000 0.387248720525 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Las Varas Public Facility Corp. N/A 51766AAR5 4500000.00000000 PA USD 4528694.70000000 0.220128561253 Long DBT MUN US N 2 2029-02-01 Fixed 4.35000000 N N N N N N City of Houston Airport System N/A 442349EU6 1470000.00000000 PA USD 1314155.45000000 0.063877820792 Long DBT MUN US N 2 2032-07-01 Fixed 2.48500000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EW7 1500000.00000000 PA USD 1559626.65000000 0.075809563969 Long DBT MUN US N 2 2030-08-01 Fixed 5.10300000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HCZ3 1000000.00000000 PA USD 847222.70000000 0.041181383680 Long DBT MUN US N 2 2036-07-01 Fixed 2.61500000 N N N N N N Silicon Valley Clean Water N/A 82707BDT3 3035000.00000000 PA USD 2714072.12000000 0.131924280723 Long DBT MUN US N 2 2031-08-01 Fixed 1.96200000 N N N N N N Sales Tax Securitization Corp. N/A 79467BDT9 8500000.00000000 PA USD 8043796.50000000 0.390988898095 Long DBT MUN US N 2 2031-01-01 Fixed 2.85700000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZN2 3000000.00000000 PA USD 3116391.60000000 0.151480027834 Long DBT MUN US N 2 2032-03-15 Fixed 4.89000000 N N N N N N County of Miami-Dade N/A 59335KCV7 3000000.00000000 PA USD 2565312.60000000 0.124693451250 Long DBT MUN US N 2 2033-10-01 Fixed 2.31200000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152BM2 4615384.80000000 PA USD 4850002.81000000 0.235746547596 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268EK2 945000.00000000 PA USD 828173.15000000 0.040255432537 Long DBT MUN US N 2 2032-09-01 Fixed 2.15600000 N N N N N N Sumter Landing Community Development District N/A 86657MCG9 1500000.00000000 PA USD 1558671.00000000 0.075763112204 Long DBT MUN US N 2 2035-10-01 Fixed 5.18800000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879Q3C5 3000000.00000000 PA USD 3242835.30000000 0.157626140921 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775JFL8 6000000.00000000 PA USD 6306118.20000000 0.306524687226 Long DBT MUN US N 2 2055-11-15 Fixed 6.00000000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBC9 1000000.00000000 PA USD 995681.80000000 0.048397610486 Long DBT MUN US N 2 2033-04-01 Fixed 6.00400000 N N N N N N Rhode Island Student Loan Authority N/A 762323CV3 1400000.00000000 PA USD 1445204.18000000 0.070247772909 Long DBT MUN US N 2 2033-12-01 Fixed 5.79700000 N N N N N N University of Minnesota N/A 914460HE3 7020000.00000000 PA USD 7025985.25000000 0.341515630204 Long DBT MUN US N 2 2036-08-01 Fixed 4.56300000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 38715570.12000000 NS USD 38715570.12000000 1.881867362054 Long STIV RF US N 1 N N N City of New York 549300ABYZD2SFD5JB29 64966QKS8 1000000.00000000 PA USD 899508.80000000 0.043722880674 Long DBT MUN US N 2 2031-03-01 Fixed 1.97000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UEV6 6665000.00000000 PA USD 7192636.06000000 0.349616110688 Long DBT MUN US N 2 2056-03-01 Fixed 6.50000000 N N N N N N Glendale Community College District N/A 378394JZ4 1500000.00000000 PA USD 1397144.40000000 0.067911706796 Long DBT MUN US N 2 2030-08-01 Fixed 2.26800000 N N N N N N State of Louisiana N/A 546417DW3 3710000.00000000 PA USD 3315724.20000000 0.161169088669 Long DBT MUN US N 2 2031-06-01 Fixed 1.80400000 N N N N N N Marshfield Clinic Health System, Inc. 2549003O8PPHLLPAKT93 57284PAD3 9000000.00000000 PA USD 9187025.67000000 0.446558418464 Long DBT CORP US N 2 2034-02-15 Fixed 5.75000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GH88 4970000.00000000 PA USD 5281183.13000000 0.256705148201 Long DBT MUN US N 2 2055-11-01 Fixed 6.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHD3 3250000.00000000 PA USD 3344487.90000000 0.162567220430 Long DBT MUN US N 2 2035-05-01 Fixed 5.06000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MM57 2450000.00000000 PA USD 2492800.28000000 0.121168808118 Long DBT MUN US N 2 2034-10-01 Fixed 5.22900000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BQU5 8650000.00000000 PA USD 9242358.92000000 0.449248029824 Long DBT MUN US N 2 2030-10-01 Fixed 6.62500000 N N N N N N Los Angeles Community College District N/A 54438CYP1 2450000.00000000 PA USD 2172628.64000000 0.105606062749 Long DBT MUN US N 2 2032-08-01 Fixed 2.10600000 N N N N N N County of King Sewer N/A 495290DX3 1880000.00000000 PA USD 1583296.71000000 0.076960106586 Long DBT MUN US N 2 2034-07-01 Fixed 2.09100000 N N N N N N City of Charlotte 5493001QNY6JJFWHQ568 1610376G6 3125000.00000000 PA USD 3251557.19000000 0.158050090254 Long DBT MUN US N 2 2037-06-01 Fixed 5.22400000 N N N N N N Charter Oak Unified School District N/A 161285SK8 1330000.00000000 PA USD 1139646.28000000 0.055395365016 Long DBT MUN US N 2 2034-08-01 Fixed 2.48100000 N N N N N N City of Los Angeles Department of Airports Customer Facility Charge N/A 54445CAD5 5410000.00000000 PA USD 5150743.06000000 0.250364781531 Long DBT MUN US N 2 2032-05-15 Fixed 3.40800000 N N N N N N State of Texas 549300X9CH74QB747L76 882724QP5 2250000.00000000 PA USD 1835427.15000000 0.089215538820 Long DBT MUN US N 2 2044-04-01 Fixed 3.21100000 N N N N N N City of Oakland 549300BRTTFKDQCGL048 672240YY8 1000000.00000000 PA USD 1063937.60000000 0.051715354791 Long DBT MUN US N 2 2031-07-15 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UHD3 3000000.00000000 PA USD 3241952.10000000 0.157583210770 Long DBT MUN US N 2 2056-03-01 Fixed 6.50000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHC5 2500000.00000000 PA USD 2580850.00000000 0.125448685536 Long DBT MUN US N 2 2034-05-01 Fixed 5.01000000 N N N N N N Port of Morrow N/A 73474TAV2 4000000.00000000 PA USD 4132656.80000000 0.200878146089 Long DBT MUN US N 2 2030-09-01 Fixed 4.81900000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PL8 1730000.00000000 PA USD 1751254.43000000 0.085124112708 Long DBT MUN US N 2 2035-12-01 Fixed 5.42600000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHA9 5000000.00000000 PA USD 5162472.50000000 0.250934920372 Long DBT MUN US N 2 2032-05-01 Fixed 4.91000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AE48 3500000.00000000 PA USD 2865185.05000000 0.139269503590 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074M2S9 2190000.00000000 PA USD 2275668.20000000 0.110614558927 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896WK7 1625000.00000000 PA USD 1439292.40000000 0.069960416019 Long DBT MUN US N 2 2031-07-01 Fixed 1.67900000 N N N N N N San Diego Community College District N/A 797272TL5 1230000.00000000 PA USD 1333262.81000000 0.064806581935 Long DBT MUN US N 2 2031-08-01 Fixed 5.75000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RF92 1700000.00000000 PA USD 1400772.12000000 0.068088041223 Long DBT MUN US N 2 2034-07-01 Fixed 1.92900000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437QL2 2655000.00000000 PA USD 2764860.71000000 0.134392987489 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AT0 5000000.00000000 PA USD 5236684.30000000 0.254542170992 Long DBT CORP US N 2 2036-03-15 Fixed 5.25900000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ENS9 4025000.00000000 PA USD 4759720.68000000 0.231358158291 Long DBT MUN US N 2 2040-08-01 Fixed 7.61800000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775JGV5 4500000.00000000 PA USD 4747453.65000000 0.230761888540 Long DBT MUN US N 2 2056-05-15 Fixed 6.00000000 N N N N N N Oregon State Lottery N/A 68607V7E9 3195000.00000000 PA USD 3340716.60000000 0.162383906937 Long DBT MUN US N 2 2036-04-01 Fixed 5.18100000 N N N N N N California State University N/A 13077DWN8 665000.00000000 PA USD 678697.27000000 0.032989782590 Long DBT MUN US N 2 2030-11-01 Fixed 4.41200000 N N N N N N Oglethorpe Power Corp. 3EERXCUSWMS9GV5D9M98 67704LAA9 11595000.00000000 PA USD 12090512.33000000 0.587689667847 Long DBT MUN US Y 2 2035-01-01 Fixed 5.53400000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GA93 2985000.00000000 PA USD 3211685.38000000 0.156112020953 Long DBT MUN US N 2 2055-11-01 Fixed 6.50000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724XZ5 3000000.00000000 PA USD 2398405.80000000 0.116580527730 Long DBT MUN US N 2 2038-10-01 Fixed 2.62400000 N N N N N N San Diego Community College District N/A 797272RG8 3000000.00000000 PA USD 2535459.90000000 0.123242385913 Long DBT MUN US N 2 2041-08-01 Fixed 3.31600000 N N N N N N Cornell University 549300ZZIJPNT0RZWP17 219207AF4 7500000.00000000 PA USD 7508980.65000000 0.364992832695 Long DBT CORP US N 2 2035-06-15 Fixed 4.73300000 N N N N N N City & County of Honolulu N/A 4386706C0 1980000.00000000 PA USD 1906242.82000000 0.092657712026 Long DBT MUN US N 2 2030-10-01 Fixed 3.06800000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KKC2 3805000.00000000 PA USD 3612603.22000000 0.175599637838 Long DBT MUN US N 2 2030-07-01 Fixed 2.67700000 N N N N N N Sales Tax Securitization Corp. N/A 79467BGA7 5450000.00000000 PA USD 5611549.99000000 0.272763457802 Long DBT MUN US N 2 2031-01-01 Fixed 4.84700000 N N N N N N Oregon State Lottery N/A 68607V7G4 2600000.00000000 PA USD 2720643.90000000 0.132243718568 Long DBT MUN US N 2 2038-04-01 Fixed 5.38100000 N N N N N N City of Chicago IL Wastewater Transmission N/A 167727XA9 5500000.00000000 PA USD 6103495.75000000 0.296675714983 Long DBT MUN US N 2 2040-01-01 Fixed 6.90000000 N N N N N N California State University N/A 13077DWP3 845000.00000000 PA USD 865957.44000000 0.042092032694 Long DBT MUN US N 2 2031-11-01 Fixed 4.55500000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBM7 865000.00000000 PA USD 883695.85000000 0.042954252589 Long DBT MUN US N 2 2033-04-01 Fixed 6.45600000 N N N N N N California State Public Works Board N/A 13068XLP2 4000000.00000000 PA USD 4145423.20000000 0.201498688971 Long DBT MUN US N 2 2032-04-01 Fixed 5.05000000 N N N N N N Los Angeles Unified School District/CA N/A 544647LL2 3175000.00000000 PA USD 3279791.51000000 0.159422490173 Long DBT MUN US N 2 2037-10-01 Fixed 5.25500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QRG6 1325000.00000000 PA USD 1141700.69000000 0.055495224765 Long DBT MUN US N 2 2035-09-01 Fixed 2.90100000 N N N N N N California State University N/A 13077DWT5 2025000.00000000 PA USD 2108951.44000000 0.102510872777 Long DBT MUN US N 2 2035-11-01 Fixed 5.02800000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AD5 1205000.00000000 PA USD 1267760.92000000 0.061622698331 Long DBT CORP US N 2 2038-10-01 Fixed 5.62500000 N N N N N N Ascension Health N/A 04351LAD2 4000000.00000000 PA USD 4001756.92000000 0.194515429200 Long DBT CORP US N 2 2030-11-15 Fixed 4.29400000 N N N N N N State of Illinois N/A 452227JN2 21770668.41000000 PA USD 21474308.66000000 1.043812617628 Long DBT MUN US N 2 2038-06-15 Fixed 4.62000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AEC3 5500000.00000000 PA USD 5234899.45000000 0.254455413882 Long DBT MUN US N 2 2033-02-15 Fixed 3.53500000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 59225CAX6 12380000.00000000 PA USD 13247838.00000000 0.643944383944 Long DBT MUN US N 2 2033-06-15 Fixed 7.20000000 N N N N N N California State University N/A 13077DWM0 495000.00000000 PA USD 503145.23000000 0.024456635502 Long DBT MUN US N 2 2029-11-01 Fixed 4.28200000 N N N N N N Cupertino Union School District N/A 231237R83 3000000.00000000 PA USD 2384514.90000000 0.115905325705 Long DBT MUN US N 2 2038-08-01 Fixed 2.59400000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CH5 2000000.00000000 PA USD 2038809.00000000 0.099101423604 Long DBT MUN US N 2 2036-08-01 Fixed 4.60900000 N N N N N N California Public Finance Authority N/A 13057EJM7 7750000.00000000 PA USD 8021012.08000000 0.389881404231 Long DBT MUN US N 2 2034-06-01 Fixed 5.44700000 N N N N N N Alameda Corridor Transportation Authority N/A 010869CH6 17000000.00000000 PA USD 11823918.20000000 0.574731191694 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KCU9 4000000.00000000 PA USD 3474745.20000000 0.168898703107 Long DBT MUN US N 2 2032-10-01 Fixed 2.16200000 N N N N N N Dallas Fort Worth International Airport N/A 2350368H6 4300000.00000000 PA USD 3803432.99000000 0.184875397300 Long DBT MUN US N 2 2033-11-01 Fixed 2.59100000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UVH8 5500000.00000000 PA USD 5656227.50000000 0.274935120201 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HE8 11225000.00000000 PA USD 11219184.33000000 0.545336585618 Long DBT MUN US N 2 2029-07-15 Fixed 3.76900000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TP51 1000000.00000000 PA USD 907271.50000000 0.044100206172 Long DBT MUN US N 2 2031-05-01 Fixed 1.97500000 N N N N N N State of Hawaii N/A 419792ZD1 3475000.00000000 PA USD 2660944.76000000 0.129341892178 Long DBT MUN US N 2 2038-08-01 Fixed 2.24500000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MM65 2315000.00000000 PA USD 2358925.50000000 0.114661488755 Long DBT MUN US N 2 2035-04-01 Fixed 5.27900000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NGX1 4750000.00000000 PA USD 5098118.00000000 0.247806808536 Long DBT MUN US N 2 2033-06-01 Fixed 5.94500000 N N N N N N City of Columbus 254900NS3ODS0FZ3AM48 1994922A6 1135000.00000000 PA USD 1100950.34000000 0.053514451825 Long DBT MUN US N 2 2035-04-01 Fixed 4.02200000 N N N N N N New York City Transitional Finance Authority N/A 64971XUX4 7500000.00000000 PA USD 6643800.75000000 0.322938594282 Long DBT MUN US N 2 2032-11-01 Fixed 2.40000000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715AAZ2 5150000.00000000 PA USD 5129131.69000000 0.249314306703 Long DBT MUN US N 2 2036-12-01 Fixed 5.12900000 N N N N N N Fort Carson Family Housing LLC N/A 347075AF0 13365000.00000000 PA USD 13568802.89000000 0.659545687218 Long DBT MUN US N 2 2045-12-15 Fixed 5.67700000 N N N N N N Contra Costa Transportation Authority Sales Tax N/A 21221MGL8 1580000.00000000 PA USD 1352197.97000000 0.065726972866 Long DBT MUN US N 2 2034-03-01 Fixed 2.25000000 N N N N N N City of Philadelphia Water & Wastewater N/A 717893R86 1000000.00000000 PA USD 910988.10000000 0.044280860834 Long DBT MUN US N 2 2031-11-01 Fixed 2.03400000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590NZ9 3200000.00000000 PA USD 3207727.68000000 0.155919647021 Long DBT MUN US N 2 2034-12-01 Fixed 5.34300000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GT62 5000000.00000000 PA USD 5254947.50000000 0.255429899621 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KTM1 7000000.00000000 PA USD 7201744.20000000 0.350058834671 Long DBT MUN US N 2 2030-05-15 Fixed 4.65700000 N N N N N N Mansfield Independent School District N/A 564386SF8 2000000.00000000 PA USD 1634298.60000000 0.079439181333 Long DBT MUN US N 2 2036-02-15 Fixed 2.17500000 N N N N N N Advocate Health & Hospitals Corp. 549300AEHU3PPOUCIL87 007589AA2 1590000.00000000 PA USD 1589771.44000000 0.077274827073 Long DBT CORP US N 2 2028-08-15 Fixed 3.82900000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKT2 2000000.00000000 PA USD 1781183.20000000 0.086578875618 Long DBT MUN US N 2 2033-09-15 Fixed 2.62900000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNB5 6500000.00000000 PA USD 6569911.40000000 0.319347017154 Long DBT MUN US N 2 2045-02-01 Fixed 5.46900000 N N N N N N Oregon State Lottery N/A 68607V7F6 5105000.00000000 PA USD 5340018.89000000 0.259565007843 Long DBT MUN US N 2 2037-04-01 Fixed 5.28100000 N N N N N N State of New Jersey N/A 646039YF8 5180000.00000000 PA USD 4762351.10000000 0.231486016451 Long DBT MUN US N 2 2033-06-01 Fixed 2.90000000 N N N N N N Sumter Landing Community Development District N/A 86657MCD6 1250000.00000000 PA USD 1297161.13000000 0.063051769257 Long DBT MUN US N 2 2032-10-01 Fixed 5.03100000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage N/A 64988YJ99 6000000.00000000 PA USD 6317667.00000000 0.307086045608 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BEQ2 13480000.00000000 PA USD 14409088.78000000 0.700389889855 Long DBT MUN US N 2 2056-07-01 Fixed 6.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63610HAA0 22200000.00000000 PA USD 23431298.58000000 1.138937019694 Long DBT MUN US Y 2 2034-04-01 Fixed 6.89000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QJL5 2450000.00000000 PA USD 2239931.86000000 0.108877504515 Long DBT MUN US N 2 2030-03-01 Fixed 1.75000000 N N N N N N City of Charlotte 5493001QNY6JJFWHQ568 1610376L5 2300000.00000000 PA USD 2380404.55000000 0.115705531837 Long DBT MUN US N 2 2041-06-01 Fixed 5.53100000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SNE2 4500000.00000000 PA USD 4761116.55000000 0.231426008053 Long DBT MUN US N 2 2038-02-01 Fixed 5.75000000 N N N N N N State of California 9845007J7054602FF597 13063EHV1 3500000.00000000 PA USD 3639277.95000000 0.176896229974 Long DBT MUN US N 2 2035-09-01 Fixed 5.10000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437XK6 1180000.00000000 PA USD 1194697.49000000 0.058071267115 Long DBT MUN US N 2 2037-01-01 Fixed 5.35800000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511KP8 3365000.00000000 PA USD 3414131.02000000 0.165952398903 Long DBT MUN US N 2 2039-01-01 Fixed 5.22300000 N N N N N N Arizona Industrial Development Authority N/A 04052BKQ6 1900000.00000000 PA USD 1685085.68000000 0.081907814701 Long DBT MUN US N 2 2034-10-01 Fixed 3.90000000 N N N N N N County of Bexar N/A 088518PD1 2805000.00000000 PA USD 2406320.58000000 0.116965245458 Long DBT MUN US N 2 2034-08-15 Fixed 2.53400000 N N N N N N State of California 9845007J7054602FF597 13063D7G7 4000000.00000000 PA USD 4163060.80000000 0.202356008744 Long DBT MUN US N 2 2041-10-01 Fixed 5.87500000 N N N N N N New York City Transitional Finance Authority N/A 64972JA57 5000000.00000000 PA USD 4984092.50000000 0.242264313198 Long DBT MUN US N 2 2036-02-01 Fixed 4.66000000 N N N N N N Oregon State Lottery N/A 68607V7D1 500000.00000000 PA USD 520753.80000000 0.025312544199 Long DBT MUN US N 2 2035-04-01 Fixed 5.03100000 N N N N N N Sumter Landing Community Development District N/A 86657MCC8 1500000.00000000 PA USD 1555024.65000000 0.075585872220 Long DBT MUN US N 2 2031-10-01 Fixed 4.98100000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4K9 9000000.00000000 PA USD 9500158.80000000 0.461779039405 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KQN2 4600000.00000000 PA USD 4623611.34000000 0.224742222537 Long DBT MUN US N 2 2030-06-15 Fixed 4.06000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648G2W1 1000000.00000000 PA USD 1050218.80000000 0.051048518118 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978T8A0 2125000.00000000 PA USD 2226636.41000000 0.108231245830 Long DBT MUN US N 2 2054-06-01 Fixed 6.25000000 N N N N N N JobsOhio Beverage System N/A 47770VCV0 11035000.00000000 PA USD 11083177.71000000 0.538725642826 Long DBT MUN US N 2 2035-01-01 Fixed 4.53200000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268EL0 5000.00000000 PA USD 4306.56000000 0.000209331147 Long DBT MUN US N 2 2033-09-01 Fixed 2.25600000 N N N N N N Port of Morrow N/A 73474TAP5 6001000.00000000 PA USD 5189946.25000000 0.252270350879 Long DBT MUN US N 2 2036-09-01 Fixed 2.98700000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFT9 3500000.00000000 PA USD 3756052.65000000 0.182572357071 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051VK9 1515000.00000000 PA USD 1442778.28000000 0.070129855957 Long DBT MUN US N 2 2029-08-01 Fixed 2.32300000 N N N N N N State of Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DWY7 5000000.00000000 PA USD 4670846.50000000 0.227038205927 Long DBT MUN US N 2 2036-07-01 Fixed 3.62400000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EX5 2100000.00000000 PA USD 2173758.72000000 0.105660993121 Long DBT MUN US N 2 2031-08-01 Fixed 5.11000000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NHA0 4000000.00000000 PA USD 4165403.60000000 0.202469886413 Long DBT MUN US N 2 2040-06-01 Fixed 6.19500000 N N N N N N Intermountain Power Agency N/A 45884AG98 1030000.00000000 PA USD 1063332.86000000 0.051685959887 Long DBT MUN US N 2 2031-07-01 Fixed 4.97800000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090LT9 1600000.00000000 PA USD 1676769.76000000 0.081503598558 Long DBT MUN US N 2 2031-07-01 Fixed 5.06800000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189RN8 3000000.00000000 PA USD 2510127.30000000 0.122011031371 Long DBT MUN US N 2 2036-09-01 Fixed 2.61000000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBN5 500000.00000000 PA USD 511508.65000000 0.024863160502 Long DBT MUN US N 2 2034-04-01 Fixed 6.50600000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581NG8 9000000.00000000 PA USD 7959797.10000000 0.386905896636 Long DBT MUN US N 2 2031-11-01 Fixed 1.63200000 N N N N N N Spokane Public Facilities District N/A 84908AAC8 2500000.00000000 PA USD 2109976.25000000 0.102560686237 Long DBT MUN US N 2 2035-12-01 Fixed 2.59600000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HJ2 1250000.00000000 PA USD 1188570.75000000 0.057773461555 Long DBT MUN US N 2 2030-01-15 Fixed 2.57100000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247EKF1 3250000.00000000 PA USD 3428828.33000000 0.166666798508 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472013R1 990000.00000000 PA USD 1047277.34000000 0.050905541079 Long DBT MUN US N 2 2056-03-01 Fixed 6.25000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QKW9 6000000.00000000 PA USD 4919934.00000000 0.239145728433 Long DBT MUN US N 2 2035-03-01 Fixed 2.22000000 N N N N N N Brookhaven Local Development Corp. 549300384JET720NAQ98 113168BN7 1855000.00000000 PA USD 1948636.13000000 0.094718345156 Long DBT MUN US N 2 2030-10-01 Fixed 6.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFK8 3545000.00000000 PA USD 3786379.76000000 0.184046482296 Long DBT MUN US N 2 2032-11-01 Fixed 5.65300000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXR4 2500000.00000000 PA USD 2348248.25000000 0.114142494246 Long DBT MUN US N 2 2029-06-01 Fixed 1.82900000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKC8 4180000.00000000 PA USD 3916659.16000000 0.190379039199 Long DBT MUN US N 2 2044-11-01 Fixed 5.34000000 N N N N N N City of Los Angeles Wastewater System N/A 53945CLV0 4000000.00000000 PA USD 4216726.80000000 0.204964579238 Long DBT MUN US N 2 2037-06-01 Fixed 5.54100000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HF5 5000000.00000000 PA USD 4982464.50000000 0.242185180176 Long DBT MUN US N 2 2031-01-15 Fixed 3.88100000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTM1 11595000.00000000 PA USD 11828452.57000000 0.574951596117 Long DBT MUN US N 2 2044-07-01 Fixed 5.95000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581PH4 2935000.00000000 PA USD 2761704.69000000 0.134239581223 Long DBT MUN US N 2 2029-06-01 Fixed 1.69900000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074NJA8 2750000.00000000 PA USD 2919216.03000000 0.141895814852 Long DBT MUN US N 2 2057-01-01 Fixed 6.25000000 N N N N N N County of Miami-Dade N/A 59333PW38 1500000.00000000 PA USD 1413372.45000000 0.068700511857 Long DBT MUN US N 2 2032-10-01 Fixed 3.40600000 N N N N N N Franklin County Convention Facilities Authority N/A 353174JF3 4795000.00000000 PA USD 4338208.64000000 0.210869508678 Long DBT MUN US N 2 2030-12-01 Fixed 2.02200000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAQ6 5500000.00000000 PA USD 5730323.23000000 0.278536728947 Long DBT CORP US N 2 2035-08-15 Fixed 5.53700000 N N N N N N Commonwealth Financing Authority N/A 20281PKV3 2340000.00000000 PA USD 2106488.12000000 0.102391136932 Long DBT MUN US N 2 2038-06-01 Fixed 3.65700000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNP6 3465000.00000000 PA USD 3667366.40000000 0.178261539516 Long DBT MUN US N 2 2036-05-01 Fixed 5.30400000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ZB0 6453055.21000000 PA USD 6724928.23000000 0.326881998869 Long DBT MUN US N 2 2038-12-01 Fixed 5.65000000 N N N N N N County of King N/A 49474FZ37 1550000.00000000 PA USD 1621145.93000000 0.078799862828 Long DBT MUN US N 2 2034-12-01 Fixed 5.11200000 N N N N N N Lifespan Corp. I9TGZUV477HZIKUP0045 53229UAA5 9195000.00000000 PA USD 9323681.63000000 0.453200924054 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N California State University N/A 13077DWU2 1105000.00000000 PA USD 1151303.81000000 0.055962008492 Long DBT MUN US N 2 2036-11-01 Fixed 5.12800000 N N N N N N Austin Community College District N/A 052404QP8 3030000.00000000 PA USD 2632588.23000000 0.127963551935 Long DBT MUN US N 2 2033-02-01 Fixed 2.13000000 N N N N N N State of Louisiana N/A 546486CC3 1450000.00000000 PA USD 1250721.72000000 0.060794465290 Long DBT MUN US N 2 2032-06-15 Fixed 1.74200000 N N N N N N County of King N/A 49474FY95 1650000.00000000 PA USD 1725667.35000000 0.083880388527 Long DBT MUN US N 2 2032-12-01 Fixed 4.98200000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GNL9 4000000.00000000 PA USD 4190117.20000000 0.203671152908 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N United Nations Development Corp. N/A 911157MC6 2215000.00000000 PA USD 2386876.03000000 0.116020094349 Long DBT MUN US N 2 2038-08-01 Fixed 5.86100000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX23 9520000.00000000 PA USD 8571636.64000000 0.416645891619 Long DBT MUN US N 2 2031-08-01 Fixed 2.05000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax N/A 575579M53 7795000.00000000 PA USD 7100283.10000000 0.345127063499 Long DBT MUN US N 2 2031-07-01 Fixed 2.23500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYN0 17301478.88000000 PA USD 14648080.83000000 0.712006697699 Long DBT MUN US N 2 2039-09-01 Fixed 2.66300000 N N N N N N State of California 9845007J7054602FF597 13063BJC7 40750000.00000000 PA USD 49521836.85000000 2.407133052364 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N JobsOhio Beverage System N/A 47770VCW8 35000.00000000 PA USD 29508.41000000 0.001434330258 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486ZR3 2868000.00000000 PA USD 3201724.78000000 0.155627861015 Long DBT MUN US N 2 2033-01-01 Fixed 7.37500000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UQK4 5460000.00000000 PA USD 5722399.96000000 0.278151598542 Long DBT MUN US N 2 2055-07-01 Fixed 6.12500000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y7Q3 1235000.00000000 PA USD 1249506.06000000 0.060735375088 Long DBT MUN US N 2 2035-01-01 Fixed 5.12800000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGS7 18825000.00000000 PA USD 19261502.81000000 0.936253640845 Long DBT MUN US N 2 2031-12-15 Fixed 5.45800000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SEP7 230000.00000000 PA USD 213512.89000000 0.010378329385 Long DBT MUN US N 2 2029-08-01 Fixed 1.72300000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500355Y0 4990000.00000000 PA USD 4918894.50000000 0.239095200929 Long DBT MUN US N 2 2029-03-15 Fixed 3.32000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PWH9 1500000.00000000 PA USD 1486852.65000000 0.072272201224 Long DBT MUN US N 2 2031-08-01 Fixed 4.50000000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBK1 1500000.00000000 PA USD 1526945.40000000 0.074221009867 Long DBT MUN US N 2 2031-04-01 Fixed 6.19900000 N N N N N N San Diego Community College District N/A 797272RT0 3470000.00000000 PA USD 3144593.12000000 0.152850833427 Long DBT MUN US N 2 2031-08-01 Fixed 2.11300000 N N N N N N Anaheim Public Financing Authority N/A 03255LKH1 2800000.00000000 PA USD 2521510.04000000 0.122564317990 Long DBT MUN US N 2 2033-07-01 Fixed 2.97100000 N N N N N N Wake Forest University 549300Z4LAOI50A3D417 931009AE4 3500000.00000000 PA USD 3346584.85000000 0.162669147943 Long DBT CORP US N 2 2032-01-15 Fixed 3.45100000 N N N N N N State of New York N/A 649791RL6 1000000.00000000 PA USD 835977.90000000 0.040634801981 Long DBT MUN US N 2 2035-03-15 Fixed 2.35000000 N N N N N N California State University N/A 13077DTL6 3750000.00000000 PA USD 3870895.50000000 0.188154581755 Long DBT MUN US N 2 2034-11-01 Fixed 4.90000000 N N N N N N Sumter Landing Community Development District N/A 86657MBK1 4845000.00000000 PA USD 4421519.38000000 0.214919036091 Long DBT MUN US N 2 2047-10-01 Fixed 4.17200000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414008CU4 7600000.00000000 PA USD 6705758.16000000 0.325950189549 Long DBT MUN US N 2 2037-11-15 Fixed 3.34400000 N N N N N N William S Hart Union High School District N/A 969268DB4 3000000.00000000 PA USD 2289401.10000000 0.111282080966 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N City & County of Denver Airport System N/A 249182PS9 8020000.00000000 PA USD 7420498.58000000 0.360691939821 Long DBT MUN US N 2 2030-11-15 Fixed 2.23700000 N N N N N N State of Hawaii N/A 419792C61 2650000.00000000 PA USD 2116034.81000000 0.102855177737 Long DBT MUN US N 2 2039-10-01 Fixed 2.83000000 N N N N N N State of Hawaii N/A 419792Q74 5000000.00000000 PA USD 5099716.00000000 0.247884483333 Long DBT MUN US N 2 2037-10-01 Fixed 4.93600000 N N N N N N Via Metropolitan Transit Advanced Transportation District N/A 92555FCN0 1000000.00000000 PA USD 801963.20000000 0.038981432198 Long DBT MUN US N 2 2038-08-01 Fixed 2.67300000 N N N N N N City of Oakland 549300BRTTFKDQCGL048 672240ZC5 4430000.00000000 PA USD 4741348.37000000 0.230465126097 Long DBT MUN US N 2 2035-07-15 Fixed 5.85000000 N N N N N N City of Los Angeles Department of Airports Customer Facility Charge N/A 54445CAB9 8160000.00000000 PA USD 7917540.29000000 0.384851898430 Long DBT MUN US N 2 2030-05-15 Fixed 3.25800000 N N N N N N County of Cook N/A 2131835R3 490000.00000000 PA USD 504974.50000000 0.024545551757 Long DBT MUN US N 2 2029-11-15 Fixed 5.79000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGT5 8500000.00000000 PA USD 8744392.85000000 0.425043140379 Long DBT MUN US N 2 2031-12-15 Fixed 6.03300000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FH7 2915000.00000000 PA USD 2924819.76000000 0.142168198199 Long DBT MUN US N 2 2031-06-15 Fixed 4.34700000 N N N N N N State of Texas 549300X9CH74QB747L76 8827244A2 3250000.00000000 PA USD 3352714.63000000 0.162967101270 Long DBT MUN US N 2 2036-10-01 Fixed 4.95700000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FP9 6220000.00000000 PA USD 6234630.68000000 0.303049857067 Long DBT MUN US N 2 2037-06-15 Fixed 4.88400000 N N N N N N City of Atlanta Airport Customer Facility Charge N/A 047773AK2 1000000.00000000 PA USD 1024108.20000000 0.049779346935 Long DBT MUN US N 2 2035-07-01 Fixed 4.97600000 N N N N N N State of Texas 549300X9CH74QB747L76 882724RJ8 1000000.00000000 PA USD 900987.00000000 0.043794732291 Long DBT MUN US N 2 2033-10-01 Fixed 2.74600000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDA1 4610000.00000000 PA USD 4345669.05000000 0.211232140612 Long DBT MUN US N 2 2032-12-01 Fixed 3.40200000 N N N N N N Ascension Health N/A 04351LAE0 4000000.00000000 PA USD 4003018.68000000 0.194576760208 Long DBT CORP US N 2 2035-11-15 Fixed 4.92300000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNG2 1500000.00000000 PA USD 1284551.40000000 0.062438841712 Long DBT MUN US N 2 2036-02-15 Fixed 2.80100000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511KF0 2000000.00000000 PA USD 2037251.60000000 0.099025722272 Long DBT MUN US N 2 2031-01-01 Fixed 4.52500000 N N N N N N UC Health LLC N/A 90293HAA7 12500000.00000000 PA USD 12993032.13000000 0.631558905726 Long DBT CORP US N 2 2035-08-01 Fixed 5.85800000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437VG7 2490000.00000000 PA USD 2628497.29000000 0.127764701539 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y7Z3 11680000.00000000 PA USD 12196823.65000000 0.592857196123 Long DBT MUN US N 2 2065-01-01 Fixed 6.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XMN5 9180000.00000000 PA USD 8296706.83000000 0.403282238838 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KXL8 1800000.00000000 PA USD 1860618.06000000 0.090440006165 Long DBT MUN US N 2 2033-05-01 Fixed 4.84600000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MZ53 2500000.00000000 PA USD 2643261.00000000 0.128482328682 Long DBT MUN US N 2 2056-04-01 Fixed 6.25000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FJ3 2915000.00000000 PA USD 2921548.84000000 0.142009206931 Long DBT MUN US N 2 2032-06-15 Fixed 4.44700000 N N N N N N City of Oakland 549300BRTTFKDQCGL048 672240YZ5 2580000.00000000 PA USD 2755893.56000000 0.133957116679 Long DBT MUN US N 2 2032-07-15 Fixed 5.60000000 N N N N N N State of Rhode Island N/A 762223RE7 1150000.00000000 PA USD 1178822.68000000 0.057299632170 Long DBT MUN US N 2 2030-05-01 Fixed 4.51000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 429343BV7 2400000.00000000 PA USD 2071982.64000000 0.100713911557 Long DBT MUN US N 2 2032-12-01 Fixed 2.08200000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EDD2 2000000.00000000 PA USD 1638744.00000000 0.079655261146 Long DBT MUN US N 2 2038-03-01 Fixed 2.87600000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354P7 1000000.00000000 PA USD 1021207.30000000 0.049638341416 Long DBT MUN US N 2 2032-09-01 Fixed 4.67500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBY4 8085000.00000000 PA USD 8761333.70000000 0.425866592871 Long DBT MUN US N 2 2039-11-15 Fixed 6.66800000 N N N N N N Pierce County School District No. 10 N/A 720424A75 1195000.00000000 PA USD 916086.76000000 0.044528693988 Long DBT MUN US N 2 2039-12-01 Fixed 2.35700000 N N N N N N Chapman University 549300TAU69ZJZ8QBL34 15953PAF6 2616000.00000000 PA USD 2284115.38000000 0.111025155291 Long DBT CORP US N 2 2031-04-01 Fixed 2.06700000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495VY7 9060000.00000000 PA USD 9813449.53000000 0.477007320890 Long DBT MUN US N 2 2045-07-01 Fixed 6.57400000 N N N N N N Rogers School District No. 30 N/A 775082ZS2 1000000.00000000 PA USD 1033279.30000000 0.050225131246 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437XL4 1190000.00000000 PA USD 1205064.69000000 0.058575190866 Long DBT MUN US N 2 2037-07-01 Fixed 5.40800000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGT5 4400000.00000000 PA USD 4526509.24000000 0.220022331490 Long DBT MUN US N 2 2031-12-15 Fixed 6.03300000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XJH2 4000000.00000000 PA USD 3869776.00000000 0.188100165651 Long DBT MUN US N 2 2030-11-01 Fixed 3.35000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NUN2 6465000.00000000 PA USD 6617773.77000000 0.321673487659 Long DBT MUN US N 2 2039-11-15 Fixed 5.50000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAP8 6750000.00000000 PA USD 6990554.95000000 0.339793451633 Long DBT CORP US N 2 2032-08-15 Fixed 5.21300000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KFD3 8280000.00000000 PA USD 8897794.81000000 0.432499627289 Long DBT MUN US N 2 2033-11-15 Fixed 5.74900000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SNJ8 10000000.00000000 PA USD 10207782.00000000 0.496174839353 Long DBT MUN US N 2 2032-07-01 Fixed 4.84000000 N N N N N N Puerto Rico Tollroads LLC 254900EZXULB87Z6M956 745300AA1 23000000.00000000 PA USD 23000000.00000000 1.117972670765 Long DBT CORP PR N 2 2035-07-01 Floating 3.80000040 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBE2 33500000.00000000 PA USD 32913691.71000000 1.599852514163 Long DBT CORP US N 2 2035-09-01 Fixed 4.82500000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MM73 2295000.00000000 PA USD 2336215.68000000 0.113557621010 Long DBT MUN US N 2 2035-10-01 Fixed 5.32900000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296CH0 1510000.00000000 PA USD 1376338.88000000 0.066900402328 Long DBT MUN US N 2 2031-05-01 Fixed 2.20700000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051ZR0 6275000.00000000 PA USD 5518907.05000000 0.268260315408 Long DBT MUN US N 2 2033-08-01 Fixed 2.39000000 N N N N N N County of Broward Airport System N/A 114894ZT8 9255000.00000000 PA USD 8480290.79000000 0.412205797537 Long DBT MUN US N 2 2032-10-01 Fixed 2.91400000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JB6 1430000.00000000 PA USD 1482109.63000000 0.072041654844 Long DBT MUN US N 2 2041-12-01 Fixed 5.78400000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKB0 3865000.00000000 PA USD 3888821.54000000 0.189025921878 Long DBT MUN US N 2 2034-11-01 Fixed 5.04000000 N N N N N N United Nations Development Corp. N/A 911157ME2 3850000.00000000 PA USD 4134374.48000000 0.200961638232 Long DBT MUN US N 2 2040-08-01 Fixed 6.01100000 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 889184AD9 10735000.00000000 PA USD 10837718.92000000 0.526794502869 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775H5P4 8440000.00000000 PA USD 8616586.74000000 0.418830803938 Long DBT MUN US N 2 2055-05-15 Fixed 5.41000000 N N N N N N Arizona Board of Regents N/A 040664HL1 1525000.00000000 PA USD 1563606.60000000 0.076003019418 Long DBT MUN US N 2 2029-07-01 Fixed 4.53100000 N N N N N N Dallas Fort Worth International Airport N/A 2350364Q0 1000000.00000000 PA USD 951926.00000000 0.046270750112 Long DBT MUN US N 2 2029-11-01 Fixed 2.45400000 N N N N N N City of Baltimore N/A 059189ZS2 1145000.00000000 PA USD 944795.83000000 0.045924170321 Long DBT MUN US N 2 2034-10-15 Fixed 2.00000000 N N N N N N Lifespan Corp. I9TGZUV477HZIKUP0045 53229UAB3 4000000.00000000 PA USD 4016027.72000000 0.195209097217 Long DBT CORP US N 2 2031-05-15 Fixed 4.65000000 N N N N N N Sumter Landing Community Development District N/A 86657MCE4 1500000.00000000 PA USD 1560992.40000000 0.075875949672 Long DBT MUN US N 2 2033-10-01 Fixed 5.11800000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581QU4 5000000.00000000 PA USD 4338810.50000000 0.210898763592 Long DBT MUN US N 2 2034-10-01 Fixed 2.38700000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354S1 1000000.00000000 PA USD 1025701.10000000 0.049856773833 Long DBT MUN US N 2 2035-09-01 Fixed 5.00800000 N N N N N N County of Pierce N/A 720653QH0 1000000.00000000 PA USD 806688.60000000 0.039211122113 Long DBT MUN US N 2 2037-08-01 Fixed 2.46700000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABT3 10000000.00000000 PA USD 3033176.30000000 0.147435139522 Long DBT CORP US Y 2 2041-02-15 None 0.00000000 N N N N N N City of Salt Lake City N/A 79560TEC2 3365000.00000000 PA USD 3143152.62000000 0.152780814313 Long DBT MUN US N 2 2032-04-01 Fixed 2.87900000 N N N N N N County of Salt Lake Convention Hotel N/A 79567VAC4 3610000.00000000 PA USD 3500265.03000000 0.170139158433 Long DBT MUN US Y 2 2034-10-01 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUF4 31500000.00000000 PA USD 32287629.15000000 1.569421173630 Long DBT MUN US N 2 2050-07-01 Fixed 6.16600000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GWC2 10145000.00000000 PA USD 10797760.75000000 0.524852235824 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N City of Pittsburgh 549300EZQQVTL1QEIU17 725209PD6 1570000.00000000 PA USD 1447945.06000000 0.070381000254 Long DBT MUN US N 2 2029-09-01 Fixed 1.61900000 N N N N N N Tulane University N/A 899062BQ5 10000000.00000000 PA USD 9530171.00000000 0.463237857639 Long DBT MUN US N 2 2036-02-15 Floating 4.41340115 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471CJ1 6050000.00000000 PA USD 6331040.65000000 0.307736105400 Long DBT MUN US N 2 2032-07-01 Fixed 6.03000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354M4 1280000.00000000 PA USD 1298352.13000000 0.063109660798 Long DBT MUN US N 2 2030-09-01 Fixed 4.38500000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354Y8 1265000.00000000 PA USD 1282684.19000000 0.062348081288 Long DBT MUN US N 2 2045-09-01 Fixed 5.58500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B8H0 1500000.00000000 PA USD 1471944.45000000 0.071547550781 Long DBT MUN US N 2 2031-06-15 Fixed 3.77000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724RG4 7500000.00000000 PA USD 6932052.75000000 0.336949805513 Long DBT MUN US N 2 2031-10-01 Fixed 2.52600000 N N N N N N Utah Transit Authority N/A 917567FQ7 3400000.00000000 PA USD 2749044.50000000 0.133624200944 Long DBT MUN US N 2 2038-12-15 Fixed 2.77400000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZQ5 4150000.00000000 PA USD 4348287.83000000 0.211359432980 Long DBT MUN US N 2 2034-03-15 Fixed 5.09900000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHR6 1370000.00000000 PA USD 1426957.20000000 0.069360832693 Long DBT MUN US N 2 2033-07-01 Fixed 5.89000000 N N N N N N District of Columbia Income Tax N/A 25477GXH3 5550000.00000000 PA USD 5736352.35000000 0.278829789442 Long DBT MUN US N 2 2034-06-01 Fixed 4.81800000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y5Q5 7210000.00000000 PA USD 7617798.32000000 0.370282188398 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N United Nations Development Corp. N/A 911157MA0 1000000.00000000 PA USD 1077220.50000000 0.052361003451 Long DBT MUN US N 2 2036-08-01 Fixed 5.66100000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCY0 2100000.00000000 PA USD 2006951.73000000 0.097552921116 Long DBT MUN US N 2 2030-12-01 Fixed 3.10200000 N N N N N N City of Atlanta Airport Customer Facility Charge N/A 047773AH9 1300000.00000000 PA USD 1325873.51000000 0.064447406481 Long DBT MUN US N 2 2033-07-01 Fixed 4.77600000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 6055805X3 4075000.00000000 PA USD 4181272.33000000 0.203241225824 Long DBT MUN US N 2 2034-11-01 Fixed 5.24500000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505TY54 5385000.00000000 PA USD 5644206.98000000 0.274350832686 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EY3 2000000.00000000 PA USD 2063919.00000000 0.100321958116 Long DBT MUN US N 2 2032-08-01 Fixed 5.16000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471BZ6 1540000.00000000 PA USD 1606379.85000000 0.078082120485 Long DBT MUN US N 2 2032-07-01 Fixed 5.93000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRM6 2425000.00000000 PA USD 1952688.09000000 0.094915300832 Long DBT MUN US N 2 2034-12-01 Fixed 1.76900000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SFB7 2045000.00000000 PA USD 1814628.71000000 0.088204578494 Long DBT MUN US N 2 2031-08-01 Fixed 1.92300000 N N N N N N Colony Community Development Corp. N/A 19625DAD8 8785000.00000000 PA USD 8734399.28000000 0.424557377851 Long DBT MUN US N 2 2042-10-01 Fixed 7.25000000 N N N N N N City of Lincoln Electric System N/A 534272M71 3000000.00000000 PA USD 2693644.50000000 0.130931345032 Long DBT MUN US N 2 2030-09-01 Fixed 1.49900000 N N N N N N County of Howard N/A 44256PYX5 3000000.00000000 PA USD 2637188.10000000 0.128187140150 Long DBT MUN US N 2 2031-08-15 Fixed 1.55000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437XQ3 4495000.00000000 PA USD 4834935.72000000 0.235014173907 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Bay Laurel Center Community Development District Water & Sewer N/A 07244RBC4 1000000.00000000 PA USD 1029262.30000000 0.050029874889 Long DBT MUN US N 2 2042-09-01 Fixed 5.60000000 N N N N N N Erie City Water Authority N/A 295542TF1 2945000.00000000 PA USD 2673642.10000000 0.129959078226 Long DBT MUN US N 2 2030-12-01 Fixed 1.96100000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFG7 1150000.00000000 PA USD 1205883.45000000 0.058614988749 Long DBT MUN US N 2 2029-11-01 Fixed 5.49900000 N N N N N N Virgin Islands Water & Power Authority N/A 927688FZ9 4000000.00000000 PA USD 4373306.00000000 0.212575503864 Long DBT MUN VI N 2 2035-07-01 Fixed 6.85000000 N N N N N N United Nations Development Corp. N/A 911157MD4 2600000.00000000 PA USD 2795556.40000000 0.135885028468 Long DBT MUN US N 2 2039-08-01 Fixed 5.93100000 N N N N N N Foothill-De Anza Community College District N/A 345102LS4 1025000.00000000 PA USD 956066.29000000 0.046471999289 Long DBT MUN US N 2 2031-08-01 Fixed 2.89600000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6A3 5000000.00000000 PA USD 5038842.00000000 0.244925549926 Long DBT MUN US Y 2 2045-12-01 Fixed 5.88900000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EC89 2250000.00000000 PA USD 2205249.53000000 0.107191682902 Long DBT MUN US N 2 2030-08-15 Fixed 3.59800000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EL0 1000000.00000000 PA USD 1051928.90000000 0.051131641816 Long DBT MUN US N 2 2031-07-01 Fixed 5.15000000 N N N N N N JobsOhio Beverage System N/A 47770VCT5 2005000.00000000 PA USD 1710947.10000000 0.083164873866 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MXF7 4250000.00000000 PA USD 3918198.25000000 0.190453850527 Long DBT MUN US N 2 2032-05-01 Fixed 2.61400000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FS3 2580000.00000000 PA USD 2575146.25000000 0.125171440466 Long DBT MUN US N 2 2040-06-15 Fixed 5.05400000 N N N N N N City of Dallas Waterworks & Sewer System N/A 2354164C5 2000000.00000000 PA USD 1968599.20000000 0.095688700230 Long DBT MUN US N 2 2030-10-01 Fixed 3.64800000 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 889184AC1 6624000.00000000 PA USD 6726778.38000000 0.326971930049 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N Port of Morrow N/A 73474TAW0 7250000.00000000 PA USD 7495161.65000000 0.364321125550 Long DBT MUN US N 2 2031-09-01 Fixed 4.83900000 N N N N N N State of New York N/A 649791PZ7 6750000.00000000 PA USD 6065921.93000000 0.294849345249 Long DBT MUN US N 2 2034-02-15 Fixed 2.95000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UNH4 1995000.00000000 PA USD 2014704.62000000 0.097929769774 Long DBT MUN US N 2 2039-07-01 Fixed 5.62600000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371516W4 1645000.00000000 PA USD 1708594.71000000 0.083050530051 Long DBT MUN US N 2 2032-12-01 Fixed 5.01000000 N N N N N N Oregon State Lottery N/A 68607V3Q6 3000000.00000000 PA USD 2972672.70000000 0.144494210336 Long DBT MUN US N 2 2031-04-01 Fixed 3.82100000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TEH1 1500000.00000000 PA USD 1540098.45000000 0.074860346842 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG26 2000000.00000000 PA USD 1621910.80000000 0.078837041252 Long DBT MUN US N 2 2035-07-01 Fixed 2.02900000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CG30 4524824.85000000 PA USD 4593905.35000000 0.223298288407 Long DBT MUN US N 2 2039-09-01 Fixed 5.19700000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SEN2 1210000.00000000 PA USD 1147059.79000000 0.055755717258 Long DBT MUN US N 2 2028-08-01 Fixed 1.62300000 N N N N N N Sales Tax Securitization Corp. N/A 79467BAY1 850000.00000000 PA USD 840478.05000000 0.040853543055 Long DBT MUN US N 2 2028-01-01 Fixed 3.23000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJGC8 17695.99000000 PA USD 18789.47000000 0.000913309302 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.50000000 N N N N N N San Jose Unified School District N/A 798186P89 1685000.00000000 PA USD 1419941.92000000 0.069019837418 Long DBT MUN US N 2 2033-08-01 Fixed 1.84700000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034MCG7 30000.00000000 PA USD 31793.67000000 0.001545411050 Long DBT MUN US N 2 2056-02-01 Fixed 6.25000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354R3 1500000.00000000 PA USD 1543334.70000000 0.075017652888 Long DBT MUN US N 2 2034-09-01 Fixed 4.95800000 N N N N N N University of California N/A 91412GXY6 1000000.00000000 PA USD 907788.80000000 0.044125350835 Long DBT MUN US N 2 2045-05-15 Fixed 4.13100000 N N N N N N St Joseph County Redevelopment Authority N/A 79062DAX8 1000000.00000000 PA USD 1043678.00000000 0.050730586133 Long DBT MUN US N 2 2033-02-01 Fixed 5.08300000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V4N5 425000.00000000 PA USD 426922.45000000 0.020751636158 Long DBT MUN US N 2 2036-05-15 Fixed 5.43000000 N N N N N N State of Hawaii N/A 419792C38 1200000.00000000 PA USD 1002642.00000000 0.048735928459 Long DBT MUN US N 2 2036-10-01 Fixed 2.64200000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971X3M8 6000000.00000000 PA USD 6333970.80000000 0.307878532688 Long DBT MUN US N 2 2035-11-01 Fixed 5.65000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QK5 2000000.00000000 PA USD 2089272.20000000 0.101554313973 Long DBT MUN US N 2 2029-11-01 Fixed 6.31900000 N N N N N N State of Tennessee N/A 880541G50 2000000.00000000 PA USD 1626254.40000000 0.079048172822 Long DBT MUN US N 2 2035-11-01 Fixed 1.97500000 N N N N N N Alameda Corridor Transportation Authority N/A 010869LL7 5000000.00000000 PA USD 5280178.50000000 0.256656315641 Long DBT MUN US N 2 2029-10-01 Fixed 6.60000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UDL6 2950000.00000000 PA USD 3104722.49000000 0.150912821483 Long DBT MUN US N 2 2054-07-01 Fixed 6.50000000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NGY9 5000000.00000000 PA USD 5387173.50000000 0.261857075898 Long DBT MUN US N 2 2034-06-01 Fixed 5.99500000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FQ7 3325000.00000000 PA USD 3332065.29000000 0.161963388322 Long DBT MUN US N 2 2038-06-15 Fixed 4.98400000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371516X2 1500000.00000000 PA USD 1555673.70000000 0.075617420922 Long DBT MUN US N 2 2033-12-01 Fixed 5.03000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301HS5 4375000.00000000 PA USD 3953491.94000000 0.192169388826 Long DBT MUN US N 2 2031-07-01 Fixed 2.14200000 N N N N N N City of Atlanta Airport Customer Facility Charge N/A 047773AL0 1120000.00000000 PA USD 1147542.59000000 0.055779184963 Long DBT MUN US N 2 2036-07-01 Fixed 5.07600000 N N N N N N Cupertino Union School District N/A 231237P77 1000000.00000000 PA USD 926850.10000000 0.045051873117 Long DBT MUN US N 2 2031-08-01 Fixed 2.65000000 N N N N N N United Nations Development Corp. N/A 911157MB8 1065000.00000000 PA USD 1147585.32000000 0.055781261962 Long DBT MUN US N 2 2037-08-01 Fixed 5.76100000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TX4 1000000.00000000 PA USD 851008.00000000 0.041365377678 Long DBT MUN US N 2 2033-12-01 Fixed 2.09600000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499022E2 6264656.81240000 PA USD 6361175.13000000 0.309200867360 Long DBT MUN US N 2 2033-03-15 Fixed 5.28900000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZP7 4200000.00000000 PA USD 4394764.08000000 0.213618527647 Long DBT MUN US N 2 2033-03-15 Fixed 5.04900000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511KH6 1700000.00000000 PA USD 1732775.49000000 0.084225897495 Long DBT MUN US N 2 2033-01-01 Fixed 4.76300000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SFE8 23100000.00000000 PA USD 24007183.20000000 1.166929335637 Long DBT MUN US N 2 2035-07-01 Fixed 5.22800000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CW7 2000000.00000000 PA USD 2074003.60000000 0.100812145385 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N County of Alameda N/A 010878BK1 3050000.00000000 PA USD 2998889.63000000 0.145768549955 Long DBT MUN US N 2 2031-08-01 Fixed 3.69900000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641279YS7 4105000.00000000 PA USD 4294928.50000000 0.208765768951 Long DBT MUN US N 2 2054-10-01 Fixed 6.25000000 N N N N N N Energy Northwest N/A 29270C4A0 2740000.00000000 PA USD 2425093.99000000 0.117877774124 Long DBT MUN US N 2 2032-07-01 Fixed 2.16600000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TV8 4230000.00000000 PA USD 3756174.01000000 0.182578256079 Long DBT MUN US N 2 2031-12-01 Fixed 1.94600000 N N N N N N City of Corpus Christi Utility System N/A 220245L44 2500000.00000000 PA USD 2218820.75000000 0.107851346079 Long DBT MUN US N 2 2032-07-15 Fixed 2.16600000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEW3 6580000.00000000 PA USD 6866579.40000000 0.333767309166 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791PY0 6000000.00000000 PA USD 5475052.20000000 0.266128640461 Long DBT MUN US N 2 2033-02-15 Fixed 2.90000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 67910HRW2 1300000.00000000 PA USD 1174864.47000000 0.057107233448 Long DBT MUN US N 2 2032-01-01 Fixed 2.25100000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BDM2 4980000.00000000 PA USD 5265513.36000000 0.255943479740 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978T4L0 1800000.00000000 PA USD 1833357.78000000 0.089114951903 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4M5 5050000.00000000 PA USD 5392140.03000000 0.262098486542 Long DBT MUN US N 2 2031-10-01 Fixed 5.50000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203ME56 2395000.00000000 PA USD 2512835.92000000 0.122142690638 Long DBT MUN US N 2 2054-10-01 Fixed 6.25000000 N N N N N N City of Midland N/A 5977496L9 1420000.00000000 PA USD 1396970.72000000 0.067903264644 Long DBT MUN US N 2 2031-03-01 Fixed 3.60100000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437TY1 6420000.00000000 PA USD 6829366.81000000 0.331958497922 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Park Creek Metropolitan District N/A 700387HR7 1850000.00000000 PA USD 1732754.03000000 0.084224854378 Long DBT MUN US N 2 2032-12-01 Fixed 3.34400000 N N N N N N State of Hawaii N/A 419792G75 4255000.00000000 PA USD 3835334.46000000 0.186426048240 Long DBT MUN US N 2 2031-08-01 Fixed 2.04200000 N N N N N N North Hudson Sewerage Authority N/A 660043FX3 255000.00000000 PA USD 250760.04000000 0.012188820506 Long DBT MUN US N 2 2034-06-01 Fixed 3.25800000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EZ0 1150000.00000000 PA USD 1183539.41000000 0.057528900658 Long DBT MUN US N 2 2033-08-01 Fixed 5.21000000 N N N N N N State of California 9845007J7054602FF597 13063A5G5 16310000.00000000 PA USD 19630394.69000000 0.954184555641 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Oregon State Lottery N/A 68607V7B5 1500000.00000000 PA USD 1553200.80000000 0.075497219417 Long DBT MUN US N 2 2033-04-01 Fixed 4.85100000 N N N N N N Alameda Corridor Transportation Authority N/A 010869LP8 4000000.00000000 PA USD 2948200.80000000 0.143304692275 Long DBT MUN US N 2 2032-10-01 None 0.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GMY5 5150000.00000000 PA USD 5412644.85000000 0.263095174732 Long DBT MUN US N 2 2049-05-01 Fixed 6.00000000 N N N N N N California State University N/A 13077DQL9 1000000.00000000 PA USD 871984.70000000 0.042385002779 Long DBT MUN US N 2 2032-11-01 Fixed 1.99400000 N N N N N N Los Angeles Community College District N/A 54438CMS8 6000000.00000000 PA USD 6522180.60000000 0.317026941938 Long DBT MUN US N 2 2029-08-01 Fixed 7.53000000 N N N N N N University of California N/A 91412HRA3 2000000.00000000 PA USD 2071887.60000000 0.100709291899 Long DBT MUN US N 2 2034-05-15 Fixed 4.93200000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PM6 15150000.00000000 PA USD 15413664.54000000 0.749219813567 Long DBT MUN US N 2 2045-12-01 Fixed 5.90800000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GS4 4942857.15000000 PA USD 5352823.65000000 0.260187415309 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N Dallas Independent School District N/A 235308E41 4875000.00000000 PA USD 4502773.76000000 0.218868608970 Long DBT MUN US N 2 2030-08-15 Fixed 1.93500000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268ER7 3055000.00000000 PA USD 2699010.63000000 0.131192179236 Long DBT MUN US N 2 2032-09-01 Fixed 2.15600000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335B6B7 92816.84000000 PA USD 89785.02000000 0.004364226026 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Texas Natural Gas Securitization Finance Corp. N/A 88258MAB1 4780000.00000000 PA USD 4852437.08000000 0.235864871393 Long DBT MUN US N 2 2041-04-01 Fixed 5.16900000 N N N N N N State of Texas 549300X9CH74QB747L76 8827243Z8 1400000.00000000 PA USD 1443624.56000000 0.070170991518 Long DBT MUN US N 2 2035-10-01 Fixed 4.85700000 N N N N N N Orlando Health Obligated Group N/A 686514AP5 2725000.00000000 PA USD 2846076.60000000 0.138340689465 Long DBT CORP US N 2 2035-10-01 Fixed 5.47500000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAT3 3750000.00000000 PA USD 3820071.38000000 0.185684147965 Long DBT MUN US N 2 2028-09-01 Fixed 5.37500000 N N N N N N Rhode Island Student Loan Authority N/A 762323DU4 5780000.00000000 PA USD 5821433.35000000 0.282965364781 Long DBT MUN US N 2 2044-12-01 Fixed 5.71400000 N N N N N N State of Texas 549300X9CH74QB747L76 882722VP3 1855000.00000000 PA USD 1851254.20000000 0.089984852271 Long DBT MUN US N 2 2033-04-01 Fixed 4.63100000 N N N N N N Dallas Fort Worth International Airport N/A 2350366T2 2585000.00000000 PA USD 2341850.51000000 0.113831516052 Long DBT MUN US N 2 2031-11-01 Fixed 2.24600000 N N N N N N Chapman University 549300TAU69ZJZ8QBL34 15953PAD1 1000000.00000000 PA USD 921643.45000000 0.044798790838 Long DBT CORP US N 2 2029-04-01 Fixed 1.86700000 N N N N N N North Hudson Sewerage Authority N/A 660043GC8 745000.00000000 PA USD 704010.62000000 0.034220201438 Long DBT MUN US N 2 2032-06-01 Fixed 3.25800000 N N N N N N St Joseph County Redevelopment Authority N/A 79062DAT7 1085000.00000000 PA USD 1131570.70000000 0.055002831201 Long DBT MUN US N 2 2031-02-01 Fixed 4.99100000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SEZ5 1070000.00000000 PA USD 991834.57000000 0.048210606225 Long DBT MUN US N 2 2029-08-01 Fixed 1.72300000 N N N N N N State of Tennessee N/A 880541G43 1500000.00000000 PA USD 1247071.20000000 0.060617022612 Long DBT MUN US N 2 2034-11-01 Fixed 1.92500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JDK3 1500000.00000000 PA USD 1600791.00000000 0.077810460417 Long DBT MUN US N 2 2035-04-01 Fixed 5.75100000 N N N N N N Spokane Public Facilities District N/A 84908AAR5 3050000.00000000 PA USD 2781061.98000000 0.135180490841 Long DBT MUN US N 2 2030-12-01 Fixed 1.99600000 N N N N N N State of Texas 549300X9CH74QB747L76 882724U62 5100000.00000000 PA USD 5240893.62000000 0.254746775545 Long DBT MUN US N 2 2035-10-01 Fixed 4.90000000 N N N N N N City of Los Angeles N/A 53945CLS7 2040000.00000000 PA USD 2146208.11000000 0.104321826641 Long DBT MUN US N 2 2034-06-01 Fixed 5.29100000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511KN3 1600000.00000000 PA USD 1626916.48000000 0.079080354880 Long DBT MUN US N 2 2038-01-01 Fixed 5.17300000 N N N N N N Regional Transportation District N/A 759136VM3 1000000.00000000 PA USD 800229.50000000 0.038897161362 Long DBT MUN US N 2 2036-11-01 Fixed 2.33700000 N N N N N N Dutchess County Local Development Corp. N/A 267045NL2 16665000.00000000 PA USD 16711267.04000000 0.812293036720 Long DBT MUN US N 2 2039-07-01 Fixed 5.91800000 N N N N N N Hampton Roads Sanitation District N/A 409327LP6 2000000.00000000 PA USD 1698239.60000000 0.082547193965 Long DBT MUN US N 2 2035-02-01 Fixed 2.61300000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DS9 3485000.00000000 PA USD 3281055.71000000 0.159483939784 Long DBT MUN US N 2 2029-01-01 Fixed 1.71300000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189HD1 4905000.00000000 PA USD 4900608.06000000 0.238206342661 Long DBT MUN US N 2 2043-07-01 Floating 4.92840155 N N N N N N City of Los Angeles 549300E7TO710PTXPJ65 544351KW8 1185000.00000000 PA USD 1166132.55000000 0.056682796582 Long DBT MUN US N 2 2031-09-01 Fixed 3.55000000 N N N N N N Reading Area Water Authority N/A 755562DX0 3025000.00000000 PA USD 2589023.99000000 0.125846002816 Long DBT MUN US N 2 2036-12-01 Fixed 2.95200000 N N N N N N State of Hawaii N/A 419792ZS8 5500000.00000000 PA USD 4981737.75000000 0.242149854670 Long DBT MUN US N 2 2030-10-01 Fixed 1.71800000 N N N N N N State of Texas 549300X9CH74QB747L76 8827244C8 3250000.00000000 PA USD 3354751.73000000 0.163066119623 Long DBT MUN US N 2 2038-10-01 Fixed 5.15700000 N N N N N N Sumter Landing Community Development District N/A 86657MCB0 1700000.00000000 PA USD 1755267.00000000 0.085319153734 Long DBT MUN US N 2 2030-10-01 Fixed 4.88400000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354W2 1885000.00000000 PA USD 1932736.12000000 0.093945485302 Long DBT MUN US N 2 2039-09-01 Fixed 5.30800000 N N N N N N Arizona Industrial Development Authority N/A 04052BKP8 1115000.00000000 PA USD 1078366.01000000 0.052416683837 Long DBT MUN US N 2 2029-10-01 Fixed 3.65000000 N N N N N N City of Atlanta Airport Customer Facility Charge N/A 047773AM8 2170000.00000000 PA USD 2227766.92000000 0.108286197104 Long DBT MUN US N 2 2037-07-01 Fixed 5.19600000 N N N N N N Antelope Valley Community College District N/A 03667PGF3 1500000.00000000 PA USD 1256546.70000000 0.061077603049 Long DBT MUN US N 2 2036-08-01 Fixed 2.73800000 N N N N N N District of Columbia Income Tax N/A 25477GWW1 8800000.00000000 PA USD 9329648.24000000 0.453490946094 Long DBT MUN US N 2 2032-05-01 Fixed 5.20300000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498WA9 2510000.00000000 PA USD 2270235.76000000 0.110350501559 Long DBT MUN US N 2 2030-07-01 Fixed 1.51000000 N N N N N N City of Charlotte 5493001QNY6JJFWHQ568 1610376F8 2845000.00000000 PA USD 2958896.73000000 0.143824594772 Long DBT MUN US N 2 2036-06-01 Fixed 5.12400000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UEH3 6620000.00000000 PA USD 7670832.32000000 0.372860038947 Long DBT MUN US N 2 2033-02-15 Fixed 7.73400000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EV9 3345000.00000000 PA USD 3470309.39000000 0.168683089439 Long DBT MUN US N 2 2029-08-01 Fixed 5.05300000 N N N N N N State of New York N/A 649791PW4 4485000.00000000 PA USD 4201704.53000000 0.204234384137 Long DBT MUN US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JB2 5590000.00000000 PA USD 4319536.10000000 0.209961883051 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TW6 2035000.00000000 PA USD 1771266.65000000 0.086096856840 Long DBT MUN US N 2 2032-12-01 Fixed 2.04600000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440UU4 2495000.00000000 PA USD 2348530.03000000 0.114156190870 Long DBT MUN US N 2 2034-11-01 Fixed 3.64600000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FN4 3190000.00000000 PA USD 3187079.24000000 0.154915977820 Long DBT MUN US N 2 2036-06-15 Fixed 4.75400000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152QW4 6950000.00000000 PA USD 7199767.02000000 0.349962728879 Long DBT MUN US N 2 2038-04-01 Fixed 5.52000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AM72 1900000.00000000 PA USD 1603908.18000000 0.077961978767 Long DBT MUN US N 2 2034-10-01 Fixed 2.18600000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BMZ8 34590.51000000 PA USD 35726.18000000 0.001736560559 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CJ1 4735000.00000000 PA USD 4829476.98000000 0.234748838162 Long DBT MUN US N 2 2037-08-01 Fixed 4.70900000 N N N N N N Farmville Industrial Development Authority N/A 311617BD5 1935000.00000000 PA USD 1800988.48000000 0.087541560913 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles N/A 53945CLT5 3615000.00000000 PA USD 3808125.59000000 0.185103492889 Long DBT MUN US N 2 2035-06-01 Fixed 5.34100000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UDC5 4455000.00000000 PA USD 4731900.97000000 0.230005911531 Long DBT MUN US N 2 2032-02-15 Fixed 6.42400000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416QJA3 4879236.11000000 PA USD 3711804.71000000 0.180421574999 Long DBT MUN US N 2 2051-02-01 Fixed 1.58000000 N N N N N N PeaceHealth Obligated Group N/A 70462GAF5 5500000.00000000 PA USD 5541083.96000000 0.269338279725 Long DBT CORP US N 2 2032-11-15 Fixed 4.85500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152FA4 11526923.08000000 PA USD 12164895.62000000 0.591305254168 Long DBT MUN US N 2 2035-04-01 Fixed 6.72500000 N N N N N N State of Illinois Sales Tax N/A 452227GK1 3170000.00000000 PA USD 3110190.03000000 0.151178584975 Long DBT MUN US N 2 2029-06-15 Fixed 3.45000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KCT2 6940000.00000000 PA USD 6138019.85000000 0.298353845431 Long DBT MUN US N 2 2031-10-01 Fixed 2.01200000 N N N N N N Utah Transit Authority N/A 917567GG8 4360000.00000000 PA USD 3875790.61000000 0.188392520851 Long DBT MUN US N 2 2032-12-15 Fixed 2.28900000 N N N N N N Port of Oakland N/A 735000TS0 2296003.34000000 PA USD 2121642.55000000 0.103127756001 Long DBT MUN US N 2 2030-05-01 Fixed 2.09900000 N N N N N N California State University N/A 13077DWW8 2025000.00000000 PA USD 2103150.62000000 0.102228909376 Long DBT MUN US N 2 2038-11-01 Fixed 5.27800000 N N N N N N San Ramon Valley Unified School District/CA N/A 7994082L2 2920000.00000000 PA USD 2640128.51000000 0.128330066151 Long DBT MUN US N 2 2031-08-01 Fixed 2.01400000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TU0 3825000.00000000 PA USD 3467490.26000000 0.168546058557 Long DBT MUN US N 2 2030-12-01 Fixed 1.84600000 N N N N N N State of Texas 549300X9CH74QB747L76 882724XR3 4000000.00000000 PA USD 3652370.40000000 0.177532621335 Long DBT MUN US N 2 2030-10-01 Fixed 1.84400000 N N N N N N County of Bexar N/A 088518PC3 1000000.00000000 PA USD 871487.50000000 0.042360835126 Long DBT MUN US N 2 2033-08-15 Fixed 2.43400000 N N N N N N State of Hawaii N/A 419792ZT6 6000000.00000000 PA USD 5333472.00000000 0.259246779838 Long DBT MUN US N 2 2031-10-01 Fixed 1.86800000 N N N N N N City of Los Angeles N/A 53945CLU2 3925000.00000000 PA USD 4136074.33000000 0.201044263704 Long DBT MUN US N 2 2036-06-01 Fixed 5.44100000 N N N N N N City of Los Angeles N/A 544435C32 1990000.00000000 PA USD 2141858.49000000 0.104110402455 Long DBT MUN US N 2 2039-05-15 Fixed 6.58200000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RTE4 2100000.00000000 PA USD 1755522.72000000 0.085331583646 Long DBT MUN US N 2 2036-09-01 Fixed 2.58300000 N N N N N N Central Florida Tourism Oversight District Utility N/A 153481AS5 3645000.00000000 PA USD 3617113.93000000 0.175818892207 Long DBT MUN US N 2 2038-10-01 Fixed 4.99700000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CK8 2000000.00000000 PA USD 2040488.60000000 0.099183064774 Long DBT MUN US N 2 2038-08-01 Fixed 4.80900000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715ABA6 1000000.00000000 PA USD 968636.50000000 0.047083005865 Long DBT MUN US N 2 2046-12-01 Fixed 5.56700000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437ZV0 7000000.00000000 PA USD 7475238.40000000 0.363352706028 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBL9 1000000.00000000 PA USD 1019932.10000000 0.049576357123 Long DBT MUN US N 2 2032-04-01 Fixed 6.24900000 N N N N N N Marin Community College District N/A 56781RLA3 2400000.00000000 PA USD 2098796.16000000 0.102017249929 Long DBT MUN US N 2 2032-08-01 Fixed 1.89000000 N N N N N N Metropolitan Transportation Authority N/A 59259NZH9 6105000.00000000 PA USD 7146204.70000000 0.347359198012 Long DBT MUN US N 2 2039-11-15 Fixed 7.33600000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090LS1 1000000.00000000 PA USD 1043909.20000000 0.050741824189 Long DBT MUN US N 2 2030-07-01 Fixed 5.03000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400LH9 1570000.00000000 PA USD 1485226.12000000 0.072193139655 Long DBT MUN US N 2 2030-04-01 Fixed 2.49900000 N N N N N N State of Hawaii N/A 419792C53 2000000.00000000 PA USD 1628802.60000000 0.079172034472 Long DBT MUN US N 2 2038-10-01 Fixed 2.80000000 N N N N N N Kentucky Housing Corp. 549300NTBUU903EKQ287 491309NP1 2050000.00000000 PA USD 2185107.71000000 0.106212639237 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N City of Oakland 549300BRTTFKDQCGL048 672240ZB7 4205000.00000000 PA USD 4508532.04000000 0.219148504608 Long DBT MUN US N 2 2034-07-15 Fixed 5.75000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNQ4 3190000.00000000 PA USD 3382289.05000000 0.164404640109 Long DBT MUN US N 2 2037-05-01 Fixed 5.42400000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AE8 2270000.00000000 PA USD 2067383.66000000 0.100490366602 Long DBT CORP US N 2 2030-07-01 Fixed 1.97200000 N N N N N N Chaffey Joint Union High School District N/A 157411TS8 2200000.00000000 PA USD 2077657.34000000 0.100989744579 Long DBT MUN US N 2 2031-08-01 Fixed 2.86500000 N N N N N N District of Columbia Income Tax N/A 25477GWV3 10000000.00000000 PA USD 10555565.00000000 0.513079704108 Long DBT MUN US N 2 2031-05-01 Fixed 5.15300000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VC85 7240000.00000000 PA USD 8408396.27000000 0.408711184122 Long DBT MUN US N 2 2035-10-01 Fixed 7.62500000 N N N N N N N/A N/A N/A -384.00000000 NC USD 266616.80000000 0.012959578085 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10 Year Ultra Bonds 2026-03-20 -43836000.00000000 USD 266616.80000000 N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203M3B5 3410000.00000000 PA USD 3620961.70000000 0.176005922716 Long DBT MUN US N 2 2056-10-01 Fixed 6.25000000 N N N N N N City of Miramar N/A 604633BL0 2395000.00000000 PA USD 2012466.05000000 0.097820958467 Long DBT MUN US N 2 2035-10-01 Fixed 2.54300000 N N N N N N Michigan State Building Authority N/A 594615HW9 1000000.00000000 PA USD 849850.10000000 0.041309095045 Long DBT MUN US N 2 2033-10-15 Fixed 2.03200000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 6589096Y7 2300000.00000000 PA USD 2407134.23000000 0.117004794956 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354T9 1725000.00000000 PA USD 1770996.09000000 0.086083705593 Long DBT MUN US N 2 2036-09-01 Fixed 5.08800000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966H4K3 4220000.00000000 PA USD 4298127.39000000 0.208921259021 Long DBT MUN US N 2 2037-10-01 Fixed 5.51700000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440LJ9 4260000.00000000 PA USD 4343602.07000000 0.211131669866 Long DBT MUN US N 2 2040-11-01 Fixed 5.45000000 N N N N N N Texas State Affordable Housing Corp. N/A 88271HKJ7 2690000.00000000 PA USD 2810860.89000000 0.136628941580 Long DBT MUN US N 2 2054-09-01 Fixed 6.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CJR6 1000000.00000000 PA USD 893174.40000000 0.043414981279 Long DBT MUN US N 2 2032-08-01 Fixed 2.33300000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBJ4 2500000.00000000 PA USD 2535082.25000000 0.123224029288 Long DBT MUN US N 2 2030-04-01 Fixed 5.99700000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FR5 2190000.00000000 PA USD 2191202.75000000 0.106508903939 Long DBT MUN US N 2 2039-06-15 Fixed 5.03400000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AS2 4500000.00000000 PA USD 4648771.85000000 0.225965212214 Long DBT CORP US N 2 2030-03-15 Fixed 4.88700000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090LV4 1550000.00000000 PA USD 1632849.36000000 0.079368737389 Long DBT MUN US N 2 2033-07-01 Fixed 5.16800000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 664845DQ4 2060000.00000000 PA USD 2284691.00000000 0.111053134745 Long DBT MUN US N 2 2040-06-01 Fixed 7.31100000 N N N N N N Cleveland Department of Public Utilities Division of Water N/A 186427HB9 4000000.00000000 PA USD 3332948.00000000 0.162006294655 Long DBT MUN US N 2 2035-01-01 Fixed 2.14500000 N N N N N N County of King N/A 49474FY87 1600000.00000000 PA USD 1670284.80000000 0.081188380817 Long DBT MUN US N 2 2031-12-01 Fixed 4.93200000 N N N N N N Trustees of Princeton University (The) 549300PJZYINN64GDJ90 89837LAJ4 4975000.00000000 PA USD 5091992.65000000 0.247509070540 Long DBT CORP US N 2 2030-07-01 Fixed 4.64700000 N N N N N N Main Street Energy, Inc. N/A 560354AE2 26000000.00000000 PA USD 28080083.20000000 1.364902852626 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411NR0 4870000.00000000 PA USD 4503353.28000000 0.218896777993 Long DBT MUN US N 2 2031-08-01 Fixed 2.58700000 N N N N N N City of Philadelphia 549300IVFOPB4AG7UL47 717813E21 2500000.00000000 PA USD 2592532.75000000 0.126016554894 Long DBT MUN US N 2 2031-08-01 Fixed 4.84600000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SJP7 1000000.00000000 PA USD 1055640.80000000 0.051312068023 Long DBT MUN US N 2 2053-10-01 Fixed 6.25000000 N N N N N N 2026-03-02 NEW YORK LIFE INVESTMENTS FUNDS Jack Benintende Jack Benintende Treasurer XXXX