NPORT-P false 0000787441 XXXXXXXX S000006895 C000018689 C000018691 C000018692 C000060791 C000185556 NYLIM FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 NYLIM MacKay U.S. Infrastructure Bond Fund S000006895 549300VGQDBBMXRHHU10 2026-10-31 2026-07-31 N 2395485863.91 10369649.14 2385116214.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg 5-10 Year Taxable Municipal Bond Index LEH__LHMN22078 Advocate Health & Hospitals Corp. 549300AEHU3PPOUCIL87 007589AA2 1590000.00000000 PA USD 1566550.58000000 0.065680262047 Long DBT CORP US N 2 2028-08-15 Fixed 3.82900000 N N N N N N Akron-Summit County Public Library N/A 01016MCV1 1000000.00000000 PA USD 985364.20000000 0.041313047720 Long DBT MUN US N 2 2031-12-01 Fixed 4.44000000 N N N N N N Akron-Summit County Public Library N/A 01016MCW9 1370000.00000000 PA USD 1349482.20000000 0.056579305932 Long DBT MUN US N 2 2032-12-01 Fixed 4.56600000 N N N N N N Akron-Summit County Public Library N/A 01016MCX7 1150000.00000000 PA USD 1131565.85000000 0.047442797252 Long DBT MUN US N 2 2033-12-01 Fixed 4.66600000 N N N N N N Akron-Summit County Public Library N/A 01016MCY5 1150000.00000000 PA USD 1127029.79000000 0.047252615324 Long DBT MUN US N 2 2034-12-01 Fixed 4.71600000 N N N N N N Akron-Summit County Public Library N/A 01016MDA6 1300000.00000000 PA USD 1273450.10000000 0.053391532543 Long DBT MUN US N 2 2036-12-01 Fixed 4.91600000 N N N N N N Akron-Summit County Public Library N/A 01016MDB4 2000000.00000000 PA USD 1957059.20000000 0.082052991291 Long DBT MUN US N 2 2037-12-01 Fixed 5.00600000 N N N N N N Akron-Summit County Public Library N/A 01016MDD0 1000000.00000000 PA USD 971557.50000000 0.040734178652 Long DBT MUN US N 2 2039-12-01 Fixed 5.12600000 N N N N N N Akron-Summit County Public Library N/A 01016MDE8 2000000.00000000 PA USD 1943957.20000000 0.081503667953 Long DBT MUN US N 2 2040-12-01 Fixed 5.22600000 N N N N N N Akron-Summit County Public Library N/A 01016MDF5 2000000.00000000 PA USD 1945541.80000000 0.081570104968 Long DBT MUN US N 2 2041-12-01 Fixed 5.32600000 N N N N N N Akron-Summit County Public Library N/A 01016MDG3 2200000.00000000 PA USD 2132306.66000000 0.089400535151 Long DBT MUN US N 2 2042-12-01 Fixed 5.38000000 N N N N N N Akron-Summit County Public Library N/A 01016MDH1 2000000.00000000 PA USD 1922264.60000000 0.080594169294 Long DBT MUN US N 2 2045-12-01 Fixed 5.53000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CR9 305000.00000000 PA USD 282766.78000000 0.011855471789 Long DBT MUN US N 2 2029-09-01 Fixed 1.85600000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268EK2 945000.00000000 PA USD 813936.25000000 0.034125643226 Long DBT MUN US N 2 2032-09-01 Fixed 2.15600000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268EL0 5000.00000000 PA USD 4222.81000000 0.000177048395 Long DBT MUN US N 2 2033-09-01 Fixed 2.25600000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268ER7 3055000.00000000 PA USD 2653703.14000000 0.111260957582 Long DBT MUN US N 2 2032-09-01 Fixed 2.15600000 N N N N N N Alameda Corridor Transportation Authority N/A 010869CH6 17000000.00000000 PA USD 11717977.60000000 0.491295875959 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JB2 5590000.00000000 PA USD 4326251.37000000 0.181385348990 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869LL7 5000000.00000000 PA USD 5162063.50000000 0.216428175198 Long DBT MUN US N 2 2029-10-01 Fixed 6.60000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869LP8 4000000.00000000 PA USD 2928022.40000000 0.122762252919 Long DBT MUN US N 2 2032-10-01 None 0.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MQ5 4715000.00000000 PA USD 2194681.15000000 0.092015690321 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N County of Alameda N/A 010878BK1 3050000.00000000 PA USD 2924333.29000000 0.122607580791 Long DBT MUN US N 2 2031-08-01 Fixed 3.69900000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UCY8 12950000.00000000 PA USD 13277298.30000000 0.556673013154 Long DBT MUN US N 2 2044-02-15 Fixed 6.44900000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UDC5 4455000.00000000 PA USD 4633985.42000000 0.194287615475 Long DBT MUN US N 2 2032-02-15 Fixed 6.42400000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UEH3 6620000.00000000 PA USD 7513226.67000000 0.315004636817 Long DBT MUN US N 2 2033-02-15 Fixed 7.73400000 N N N N N N Anaheim Public Financing Authority N/A 03255LKH1 2800000.00000000 PA USD 2457446.04000000 0.103032549306 Long DBT MUN US N 2 2033-07-01 Fixed 2.97100000 N N N N N N Antelope Valley Community College District N/A 03667PGF3 1500000.00000000 PA USD 1225824.00000000 0.051394728374 Long DBT MUN US N 2 2036-08-01 Fixed 2.73800000 N N N N N N Arizona Industrial Development Authority N/A 04052BKP8 1115000.00000000 PA USD 1075365.32000000 0.045086495716 Long DBT MUN US N 2 2029-10-01 Fixed 3.65000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKQ6 1900000.00000000 PA USD 1661029.59000000 0.069641453096 Long DBT MUN US N 2 2034-10-01 Fixed 3.90000000 N N N N N N Arizona Board of Regents N/A 040664HL1 1525000.00000000 PA USD 1526128.65000000 0.063985504796 Long DBT MUN US N 2 2029-07-01 Fixed 4.53100000 N N N N N N Ascension Health N/A 04351LAE0 4000000.00000000 PA USD 3872535.40000000 0.162362545523 Long DBT CORP US N 2 2035-11-15 Fixed 4.92300000 N N N N N N City of Atlanta Airport Customer Facility Charge N/A 047773AH9 1300000.00000000 PA USD 1292643.30000000 0.054196239663 Long DBT MUN US N 2 2033-07-01 Fixed 4.77600000 N N N N N N City of Atlanta Airport Customer Facility Charge N/A 047773AK2 1000000.00000000 PA USD 995575.60000000 0.041741177802 Long DBT MUN US N 2 2035-07-01 Fixed 4.97600000 N N N N N N City of Atlanta Airport Customer Facility Charge N/A 047773AL0 1120000.00000000 PA USD 1116410.96000000 0.046807403055 Long DBT MUN US N 2 2036-07-01 Fixed 5.07600000 N N N N N N City of Atlanta Airport Customer Facility Charge N/A 047773AM8 2170000.00000000 PA USD 2170433.57000000 0.090999069838 Long DBT MUN US N 2 2037-07-01 Fixed 5.19600000 N N N N N N City of Atlanta Water & Wastewater N/A 047870SM3 7250000.00000000 PA USD 6617583.95000000 0.277453312715 Long DBT MUN US N 2 2029-11-01 Fixed 1.63700000 N N N N N N City of Atlanta Water & Wastewater N/A 047870SN1 3800000.00000000 PA USD 3122044.28000000 0.130896945845 Long DBT MUN US N 2 2035-11-01 Fixed 2.25700000 N N N N N N City of Austin N/A 052451BC4 3500000.00000000 PA USD 2974005.30000000 0.124690163170 Long DBT MUN US N 2 2032-11-15 Fixed 2.11000000 N N N N N N City of Baltimore N/A 059189ZS2 1145000.00000000 PA USD 922312.27000000 0.038669489741 Long DBT MUN US N 2 2034-10-15 Fixed 2.00000000 N N N N N N Bay Laurel Center Community Development District Water & Sewer N/A 07244RBC4 1000000.00000000 PA USD 989406.00000000 0.041482506968 Long DBT MUN US N 2 2042-09-01 Fixed 5.60000000 N N N N N N County of Bexar N/A 088518PC3 1000000.00000000 PA USD 856201.50000000 0.035897684762 Long DBT MUN US N 2 2033-08-15 Fixed 2.43400000 N N N N N N County of Bexar N/A 088518PD1 2805000.00000000 PA USD 2358891.68000000 0.098900492369 Long DBT MUN US N 2 2034-08-15 Fixed 2.53400000 N N N N N N Brookhaven Local Development Corp. 549300384JET720NAQ98 113168BN7 1855000.00000000 PA USD 1896986.26000000 0.079534332467 Long DBT MUN US N 2 2030-10-01 Fixed 6.00000000 N N N N N N County of Broward Airport System N/A 114894ZT8 9255000.00000000 PA USD 8329396.34000000 0.349223919925 Long DBT MUN US N 2 2032-10-01 Fixed 2.91400000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EL0 1000000.00000000 PA USD 1012292.90000000 0.042442078659 Long DBT MUN US N 2 2031-07-01 Fixed 5.15000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 7545000.00000000 PA USD 7703785.28000000 0.322994126336 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179LB8 4575000.00000000 PA USD 4232084.99000000 0.177437265479 Long DBT MUN US N 2 2032-04-01 Fixed 3.61100000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXR4 2500000.00000000 PA USD 2320995.75000000 0.097311641907 Long DBT MUN US N 2 2029-06-01 Fixed 1.82900000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6A3 5000000.00000000 PA USD 4834327.50000000 0.202687293393 Long DBT MUN US Y 2 2045-12-01 Fixed 5.88900000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AE48 3500000.00000000 PA USD 2898892.85000000 0.121540947650 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AM72 1900000.00000000 PA USD 1558956.84000000 0.065361881754 Long DBT MUN US N 2 2034-10-01 Fixed 2.18600000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V4N5 425000.00000000 PA USD 420650.42000000 0.017636474792 Long DBT MUN US N 2 2036-05-15 Fixed 5.43000000 N N N N N N California Public Finance Authority N/A 13057EJM7 7750000.00000000 PA USD 7756893.63000000 0.325220783036 Long DBT MUN US N 2 2034-06-01 Fixed 5.44700000 N N N N N N California Public Finance Authority N/A 13057EKC7 12175000.00000000 PA USD 12301764.88000000 0.515772137383 Long DBT MUN US N 2 2031-11-15 Fixed 5.40000000 N N N N N N State of California 9845007J7054602FF597 13063A5G5 16310000.00000000 PA USD 18822074.36000000 0.789147054698 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N State of California 9845007J7054602FF597 13063BJC7 10895000.00000000 PA USD 12668722.34000000 0.531157444721 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N State of California 9845007J7054602FF597 13063D7G7 4000000.00000000 PA USD 4045313.20000000 0.169606544743 Long DBT MUN US N 2 2041-10-01 Fixed 5.87500000 N N N N N N State of California 9845007J7054602FF597 13063EHV1 3500000.00000000 PA USD 3479548.80000000 0.145885922809 Long DBT MUN US N 2 2035-09-01 Fixed 5.10000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRM6 2425000.00000000 PA USD 1904914.62000000 0.079866742266 Long DBT MUN US N 2 2034-12-01 Fixed 1.76900000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTD4 7500000.00000000 PA USD 6251740.50000000 0.262114712116 Long DBT MUN US N 2 2033-12-01 Fixed 2.13200000 N N N N N N California State Public Works Board N/A 13068XLP2 4000000.00000000 PA USD 4040236.80000000 0.169393708154 Long DBT MUN US N 2 2032-04-01 Fixed 5.05000000 N N N N N N California State University N/A 13077DMZ2 1500000.00000000 PA USD 1152621.90000000 0.048325607484 Long DBT MUN US N 2 2038-11-01 Fixed 2.67000000 N N N N N N California State University N/A 13077DQL9 1000000.00000000 PA USD 846935.10000000 0.035509175391 Long DBT MUN US N 2 2032-11-01 Fixed 1.99400000 N N N N N N California State University N/A 13077DTL6 3750000.00000000 PA USD 3743497.88000000 0.156952430947 Long DBT MUN US N 2 2034-11-01 Fixed 4.90000000 N N N N N N California State University N/A 13077DWM0 495000.00000000 PA USD 491806.66000000 0.020619819569 Long DBT MUN US N 2 2029-11-01 Fixed 4.28200000 N N N N N N California State University N/A 13077DWN8 665000.00000000 PA USD 660925.15000000 0.027710396076 Long DBT MUN US N 2 2030-11-01 Fixed 4.41200000 N N N N N N California State University N/A 13077DWP3 845000.00000000 PA USD 840651.88000000 0.035245740848 Long DBT MUN US N 2 2031-11-01 Fixed 4.55500000 N N N N N N California State University N/A 13077DWQ1 500000.00000000 PA USD 498620.25000000 0.020905490764 Long DBT MUN US N 2 2032-11-01 Fixed 4.70500000 N N N N N N California State University N/A 13077DWT5 2025000.00000000 PA USD 2028363.73000000 0.085042553374 Long DBT MUN US N 2 2035-11-01 Fixed 5.02800000 N N N N N N California State University N/A 13077DWU2 1105000.00000000 PA USD 1109939.02000000 0.046536056110 Long DBT MUN US N 2 2036-11-01 Fixed 5.12800000 N N N N N N California State University N/A 13077DWV0 1075000.00000000 PA USD 1077746.95000000 0.045186349550 Long DBT MUN US N 2 2037-11-01 Fixed 5.20800000 N N N N N N California State University N/A 13077DWW8 2025000.00000000 PA USD 2027673.61000000 0.085013618935 Long DBT MUN US N 2 2038-11-01 Fixed 5.27800000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SZE7 1480000.00000000 PA USD 1441310.88000000 0.060429377448 Long DBT MUN US N 2 2030-11-15 Fixed 2.14800000 N N N N N N Chaffey Joint Union High School District N/A 157411TS8 2200000.00000000 PA USD 2025600.28000000 0.084926691096 Long DBT MUN US N 2 2031-08-01 Fixed 2.86500000 N N N N N N Chaffey Joint Union High School District N/A 157411TW9 7250000.00000000 PA USD 5907867.68000000 0.247697267052 Long DBT MUN US N 2 2039-08-01 Fixed 3.09300000 N N N N N N Chapman University 549300TAU69ZJZ8QBL34 15953PAD1 1000000.00000000 PA USD 915456.75000000 0.038382060560 Long DBT CORP US N 2 2029-04-01 Fixed 1.86700000 N N N N N N Chapman University 549300TAU69ZJZ8QBL34 15953PAF6 2616000.00000000 PA USD 2270611.80000000 0.095199210249 Long DBT CORP US N 2 2031-04-01 Fixed 2.06700000 N N N N N N City of Charlotte 5493001QNY6JJFWHQ568 1610376F8 2845000.00000000 PA USD 2861438.69000000 0.119970619137 Long DBT MUN US N 2 2036-06-01 Fixed 5.12400000 N N N N N N City of Charlotte 5493001QNY6JJFWHQ568 1610376G6 3125000.00000000 PA USD 3146426.56000000 0.131919213852 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 1108704.49000000 0.046484296368 Long DBT MUN US N 2 2034-08-01 Fixed 2.48100000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 1674862D0 4750000.00000000 PA USD 4752337.00000000 0.199249704084 Long DBT MUN US N 2 2031-01-01 Fixed 5.87900000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 1674862E8 13000000.00000000 PA USD 13129854.40000000 0.550491180207 Long DBT MUN US N 2 2032-01-01 Fixed 6.22600000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 1674862F5 8375000.00000000 PA USD 8340174.24000000 0.349675801470 Long DBT MUN US N 2 2033-01-01 Fixed 6.32600000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486ZR3 2868000.00000000 PA USD 3091783.73000000 0.129628221503 Long DBT MUN US N 2 2033-01-01 Fixed 7.37500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QK5 2000000.00000000 PA USD 2019149.40000000 0.084656227126 Long DBT MUN US N 2 2029-11-01 Fixed 6.31900000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XD3 1635000.00000000 PA USD 1643575.90000000 0.068909677852 Long DBT MUN US N 2 2040-12-01 Fixed 6.51900000 N N N N N N Chicago O'Hare International Airport N/A 167593T69 3000000.00000000 PA USD 2676365.40000000 0.112211110864 Long DBT MUN US N 2 2032-01-01 Fixed 2.54600000 N N N N N N City of Chicago IL Wastewater Transmission N/A 167727XA9 5500000.00000000 PA USD 5877664.65000000 0.246430954332 Long DBT MUN US N 2 2040-01-01 Fixed 6.90000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 180848Q71 10000000.00000000 PA USD 7786534.00000000 0.326463505290 Long DBT MUN US N 2 2038-11-01 Fixed 2.75000000 N N N N N N Colony Local Development Corp. N/A 19625ABK7 3300000.00000000 PA USD 3209834.76000000 0.134577709049 Long DBT MUN US N 2 2038-10-01 Fixed 7.50000000 N N N N N N Colony Economic Development Corp. N/A 19625CAD0 3500000.00000000 PA USD 3339141.40000000 0.139999106933 Long DBT MUN US N 2 2042-10-01 Fixed 7.25000000 N N N N N N Colony Community Development Corp. N/A 19625DAD8 8785000.00000000 PA USD 8381244.91000000 0.351397758234 Long DBT MUN US N 2 2042-10-01 Fixed 7.25000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648G2W1 990000.00000000 PA USD 1021170.84000000 0.042814301193 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GA93 2925000.00000000 PA USD 3080218.93000000 0.129143347855 Long DBT MUN US N 2 2055-11-01 Fixed 6.50000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GH88 4915000.00000000 PA USD 5138252.57000000 0.215429861999 Long DBT MUN US N 2 2055-11-01 Fixed 6.25000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GMY5 4980000.00000000 PA USD 5145232.42000000 0.215722503924 Long DBT MUN US N 2 2049-05-01 Fixed 6.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GWC2 9970000.00000000 PA USD 10422402.71000000 0.436976724465 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N Trustees of Columbia University in the City of New York (The) 54930058W39DHS3GTG15 198643AD0 9009000.00000000 PA USD 8462534.24000000 0.354805949814 Long DBT CORP US N 2 2035-10-01 Fixed 4.35500000 N N N N N N Trustees of Columbia University in the City of New York (The) 54930058W39DHS3GTG15 198643AE8 11000000.00000000 PA USD 10768162.13000000 0.451473268401 Long DBT CORP US N 2 2031-10-01 Fixed 4.40100000 N N N N N N Trustees of Columbia University in the City of New York (The) 54930058W39DHS3GTG15 198643AF5 11800000.00000000 PA USD 11597860.22000000 0.486259753222 Long DBT CORP US N 2 2033-10-01 Fixed 4.67600000 N N N N N N City of Columbus 254900NS3ODS0FZ3AM48 1994922A6 1135000.00000000 PA USD 1067754.66000000 0.044767406023 Long DBT MUN US N 2 2035-04-01 Fixed 4.02200000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAT3 3750000.00000000 PA USD 3761141.25000000 0.157692158843 Long DBT MUN US N 2 2028-09-01 Fixed 5.37500000 N N N N N N Columbus Regional Airport Authority N/A 19954KAN1 1500000.00000000 PA USD 1389387.45000000 0.058252400507 Long DBT MUN US N 2 2033-12-15 Fixed 3.88900000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBE2 10615000.00000000 PA USD 10135259.75000000 0.424937773985 Long DBT CORP US N 2 2035-09-01 Fixed 4.82500000 N N N N N N Commonwealth Financing Authority N/A 20281PKV3 2340000.00000000 PA USD 2063113.65000000 0.086499502088 Long DBT MUN US N 2 2038-06-01 Fixed 3.65700000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KJ91 12750000.00000000 PA USD 12568747.28000000 0.526965822552 Long DBT MUN US N 2 2034-09-15 Fixed 4.71100000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KK24 1500000.00000000 PA USD 1478907.45000000 0.062005676739 Long DBT MUN US N 2 2035-09-15 Fixed 4.81100000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KKC2 3805000.00000000 PA USD 3552034.85000000 0.148925022101 Long DBT MUN US N 2 2030-07-01 Fixed 2.67700000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KQN2 4600000.00000000 PA USD 4520956.36000000 0.189548682450 Long DBT MUN US N 2 2030-06-15 Fixed 4.06000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KTM1 7000000.00000000 PA USD 7027096.30000000 0.294622805232 Long DBT MUN US N 2 2030-05-15 Fixed 4.65700000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KTP4 5060000.00000000 PA USD 5035166.53000000 0.211107806773 Long DBT MUN US N 2 2032-05-15 Fixed 4.62800000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KXL8 1800000.00000000 PA USD 1803734.28000000 0.075624586711 Long DBT MUN US N 2 2033-05-01 Fixed 4.84600000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZN2 3000000.00000000 PA USD 3026309.70000000 0.126883112917 Long DBT MUN US N 2 2032-03-15 Fixed 4.89000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZP7 4200000.00000000 PA USD 4259063.34000000 0.178568378078 Long DBT MUN US N 2 2033-03-15 Fixed 5.04900000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZQ5 4150000.00000000 PA USD 4206243.71000000 0.176353826448 Long DBT MUN US N 2 2034-03-15 Fixed 5.09900000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775H5P4 8225000.00000000 PA USD 8290808.23000000 0.347606048655 Long DBT MUN US N 2 2055-05-15 Fixed 5.41000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775JFL8 5910000.00000000 PA USD 6097351.73000000 0.255641703839 Long DBT MUN US N 2 2055-11-15 Fixed 6.00000000 N N N N N N Contra Costa Community College District N/A 212204JR3 1610000.00000000 PA USD 1311358.85000000 0.054980920505 Long DBT MUN US N 2 2038-08-01 Fixed 2.92600000 N N N N N N Contra Costa Transportation Authority Sales Tax N/A 21221MGL8 1580000.00000000 PA USD 1317623.78000000 0.055243588209 Long DBT MUN US N 2 2034-03-01 Fixed 2.25000000 N N N N N N County of Cook N/A 2131835R3 490000.00000000 PA USD 497353.87000000 0.020852395657 Long DBT MUN US N 2 2029-11-15 Fixed 5.79000000 N N N N N N Cornell University 549300ZZIJPNT0RZWP17 219207AF4 31251000.00000000 PA USD 30147529.38000000 1.263985762761 Long DBT CORP US N 2 2035-06-15 Fixed 4.73300000 N N N N N N City of Corpus Christi Utility System N/A 220245L44 2500000.00000000 PA USD 2166640.25000000 0.090840028531 Long DBT MUN US N 2 2032-07-15 Fixed 2.16600000 N N N N N N Cupertino Union School District N/A 231237P77 1000000.00000000 PA USD 909992.80000000 0.038152975287 Long DBT MUN US N 2 2031-08-01 Fixed 2.65000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364Q0 1000000.00000000 PA USD 935419.10000000 0.039219015585 Long DBT MUN US N 2 2029-11-01 Fixed 2.45400000 N N N N N N Dallas Fort Worth International Airport N/A 2350366T2 2585000.00000000 PA USD 2282168.03000000 0.095683724586 Long DBT MUN US N 2 2031-11-01 Fixed 2.24600000 N N N N N N Dallas Fort Worth International Airport N/A 2350368G8 2000000.00000000 PA USD 1741505.20000000 0.073015528099 Long DBT MUN US N 2 2032-11-01 Fixed 2.44100000 N N N N N N Dallas Fort Worth International Airport N/A 2350368H6 4300000.00000000 PA USD 3688294.90000000 0.154637953369 Long DBT MUN US N 2 2033-11-01 Fixed 2.59100000 N N N N N N Dallas Fort Worth International Airport N/A 2350368K9 3000000.00000000 PA USD 2480610.30000000 0.104003749781 Long DBT MUN US N 2 2035-11-01 Fixed 2.74100000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LS3 1000000.00000000 PA USD 996568.00000000 0.041782785837 Long DBT MUN US N 2 2044-12-01 Fixed 5.99900000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TU0 3825000.00000000 PA USD 3408982.29000000 0.142927303453 Long DBT MUN US N 2 2030-12-01 Fixed 1.84600000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TV8 4230000.00000000 PA USD 3678619.92000000 0.154232313596 Long DBT MUN US N 2 2031-12-01 Fixed 1.94600000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TW6 2035000.00000000 PA USD 1728947.80000000 0.072489038030 Long DBT MUN US N 2 2032-12-01 Fixed 2.04600000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TX4 1000000.00000000 PA USD 828078.70000000 0.034718589176 Long DBT MUN US N 2 2033-12-01 Fixed 2.09600000 N N N N N N Dallas Independent School District N/A 235308E41 4875000.00000000 PA USD 4425215.44000000 0.185534583706 Long DBT MUN US N 2 2030-08-15 Fixed 1.93500000 N N N N N N City of Dallas Waterworks & Sewer System N/A 2354164C5 2000000.00000000 PA USD 1934391.00000000 0.081102588964 Long DBT MUN US N 2 2030-10-01 Fixed 3.64800000 N N N N N N City & County of Denver Airport System N/A 249182PS9 8020000.00000000 PA USD 7274539.40000000 0.304997272457 Long DBT MUN US N 2 2030-11-15 Fixed 2.23700000 N N N N N N Denver City & County School District No. 1 N/A 249218AK4 3400000.00000000 PA USD 3776337.50000000 0.158329287127 Long DBT MUN US N 2 2037-12-15 Fixed 7.01700000 N N N N N N District of Columbia Income Tax N/A 25477GWV3 10000000.00000000 PA USD 10210844.00000000 0.428106770511 Long DBT MUN US N 2 2031-05-01 Fixed 5.15300000 N N N N N N District of Columbia Income Tax N/A 25477GWW1 8800000.00000000 PA USD 9001434.64000000 0.377400253465 Long DBT MUN US N 2 2032-05-01 Fixed 5.20300000 N N N N N N District of Columbia Income Tax N/A 25477GXH3 5550000.00000000 PA USD 5509400.64000000 0.230990867693 Long DBT MUN US N 2 2034-06-01 Fixed 4.81800000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VC85 7240000.00000000 PA USD 8059143.74000000 0.337893126133 Long DBT MUN US N 2 2035-10-01 Fixed 7.62500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JDK3 1500000.00000000 PA USD 1546455.75000000 0.064837752576 Long DBT MUN US N 2 2035-04-01 Fixed 5.75100000 N N N N N N BNY Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 58449150.53000000 NS USD 58449150.53000000 2.450578725181 Long STIV RF US N 1 N N N Dutchess County Local Development Corp. N/A 267045NL2 15825000.00000000 PA USD 15514583.13000000 0.650474934257 Long DBT MUN US N 2 2039-07-01 Fixed 5.91800000 N N N N N N Energy Northwest N/A 29270C4A0 2740000.00000000 PA USD 2379247.22000000 0.099753932544 Long DBT MUN US N 2 2032-07-01 Fixed 2.16600000 N N N N N N Erie City Water Authority N/A 295542TF1 2945000.00000000 PA USD 2633513.53000000 0.110414474300 Long DBT MUN US N 2 2030-12-01 Fixed 1.96100000 N N N N N N Farmville Industrial Development Authority N/A 311617BD5 1935000.00000000 PA USD 1751597.80000000 0.073438677291 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJGC8 14706.45000000 PA USD 15537.54000000 0.000651437439 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335B6B7 90160.18000000 PA USD 83262.22000000 0.003490908303 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074M2S9 2070000.00000000 PA USD 2122547.78000000 0.088991377730 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102LS4 1025000.00000000 PA USD 946873.99000000 0.039699281072 Long DBT MUN US N 2 2031-08-01 Fixed 2.89600000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JY7 2000000.00000000 PA USD 1634334.80000000 0.068522229226 Long DBT MUN US N 2 2035-01-15 Fixed 2.49100000 N N N N N N Fort Carson Family Housing LLC N/A 347075AF0 13365000.00000000 PA USD 13022718.34000000 0.545999321096 Long DBT MUN US N 2 2045-12-15 Fixed 5.67700000 N N N N N N Franklin County Convention Facilities Authority N/A 353174JF3 4795000.00000000 PA USD 4273134.26000000 0.179158325013 Long DBT MUN US N 2 2030-12-01 Fixed 2.02200000 N N N N N N Frisco Community Development Corp. N/A 358781ED0 2935000.00000000 PA USD 2904731.05000000 0.121785723983 Long DBT MUN US N 2 2036-02-15 Fixed 4.98000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BMZ8 28758.60000000 PA USD 29399.48000000 0.001232622537 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 37329DBT3 2730000.00000000 PA USD 2822957.05000000 0.118357211800 Long DBT MUN US N 2 2035-01-01 Fixed 5.95000000 N N N N N N State of Georgia N/A 373385CB7 1500000.00000000 PA USD 1332773.10000000 0.055878748873 Long DBT MUN US N 2 2037-02-01 Fixed 3.30000000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511KF0 2000000.00000000 PA USD 1986797.00000000 0.083299798462 Long DBT MUN US N 2 2031-01-01 Fixed 4.52500000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511KH6 1700000.00000000 PA USD 1685837.13000000 0.070681550842 Long DBT MUN US N 2 2033-01-01 Fixed 4.76300000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511KM5 5850000.00000000 PA USD 5730910.97000000 0.240278060016 Long DBT MUN US N 2 2037-01-01 Fixed 5.09300000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511KN3 1600000.00000000 PA USD 1564373.76000000 0.065588995215 Long DBT MUN US N 2 2038-01-01 Fixed 5.17300000 N N N N N N Glendale Community College District N/A 378394JZ4 1500000.00000000 PA USD 1374863.55000000 0.057643461626 Long DBT MUN US N 2 2030-08-01 Fixed 2.26800000 N N N N N N Port Authority of Guam N/A 400652AY9 1000000.00000000 PA USD 991447.90000000 0.041568117052 Long DBT MUN GU N 2 2028-07-01 Fixed 4.58200000 N N N N N N Development Authority of Gwinnett County N/A 403720LZ6 3540000.00000000 PA USD 3436580.67000000 0.144084411850 Long DBT MUN US N 2 2037-09-01 Fixed 4.70000000 N N N N N N Development Authority of Gwinnett County N/A 403720MA0 2700000.00000000 PA USD 2618861.76000000 0.109800174254 Long DBT MUN US N 2 2038-09-01 Fixed 4.80000000 N N N N N N Development Authority of Gwinnett County N/A 403720MB8 3210000.00000000 PA USD 3111320.75000000 0.130447343854 Long DBT MUN US N 2 2039-09-01 Fixed 4.90000000 N N N N N N County of Hamilton 549300TO1E3N4E4YIO28 40727TDJ0 3020000.00000000 PA USD 2723989.87000000 0.114207846692 Long DBT MUN US N 2 2034-06-01 Fixed 3.37400000 N N N N N N Hampton Roads Sanitation District N/A 409327LP6 2000000.00000000 PA USD 1678487.40000000 0.070373401078 Long DBT MUN US N 2 2035-02-01 Fixed 2.61300000 N N N N N N State of Hawaii N/A 419792C38 1200000.00000000 PA USD 969248.88000000 0.040637385884 Long DBT MUN US N 2 2036-10-01 Fixed 2.64200000 N N N N N N State of Hawaii N/A 419792C53 2000000.00000000 PA USD 1561751.80000000 0.065479065142 Long DBT MUN US N 2 2038-10-01 Fixed 2.80000000 N N N N N N State of Hawaii N/A 419792C61 2650000.00000000 PA USD 2025993.11000000 0.084943161153 Long DBT MUN US N 2 2039-10-01 Fixed 2.83000000 N N N N N N State of Hawaii N/A 419792G75 4255000.00000000 PA USD 3756273.58000000 0.157488073609 Long DBT MUN US N 2 2031-08-01 Fixed 2.04200000 N N N N N N State of Hawaii N/A 419792M78 2000000.00000000 PA USD 2001233.40000000 0.083905068759 Long DBT MUN US N 2 2032-10-01 Fixed 4.82100000 N N N N N N State of Hawaii N/A 419792Q74 4100000.00000000 PA USD 4017641.25000000 0.168446351801 Long DBT MUN US N 2 2037-10-01 Fixed 4.93600000 N N N N N N State of Hawaii N/A 419792S56 7000000.00000000 PA USD 6857675.30000000 0.287519545485 Long DBT MUN US N 2 2032-10-01 Fixed 4.42400000 N N N N N N State of Hawaii N/A 419792T48 5000000.00000000 PA USD 4884482.50000000 0.204790125938 Long DBT MUN US N 2 2039-10-01 Fixed 5.02900000 N N N N N N State of Hawaii N/A 419792T55 13140000.00000000 PA USD 12779861.51000000 0.535817140936 Long DBT MUN US N 2 2040-10-01 Fixed 5.07900000 N N N N N N State of Hawaii N/A 419792T63 16695000.00000000 PA USD 16266138.84000000 0.681985168658 Long DBT MUN US N 2 2041-10-01 Fixed 5.15900000 N N N N N N State of Hawaii N/A 419792ZD1 3475000.00000000 PA USD 2554742.16000000 0.107111852419 Long DBT MUN US N 2 2038-08-01 Fixed 2.24500000 N N N N N N State of Hawaii N/A 419792ZS8 5500000.00000000 PA USD 4901352.50000000 0.205497428999 Long DBT MUN US N 2 2030-10-01 Fixed 1.71800000 N N N N N N State of Hawaii N/A 419792ZT6 6000000.00000000 PA USD 5224660.80000000 0.219052672052 Long DBT MUN US N 2 2031-10-01 Fixed 1.86800000 N N N N N N Hidalgo County Regional Mobility Authority N/A 429343BV7 2400000.00000000 PA USD 2027242.32000000 0.084995536378 Long DBT MUN US N 2 2032-12-01 Fixed 2.08200000 N N N N N N City & County of Honolulu N/A 4386706C0 1980000.00000000 PA USD 1870331.96000000 0.078416806209 Long DBT MUN US N 2 2030-10-01 Fixed 3.06800000 N N N N N N City of Houston Airport System N/A 442349EU6 1470000.00000000 PA USD 1296242.62000000 0.054347147194 Long DBT MUN US N 2 2032-07-01 Fixed 2.48500000 N N N N N N County of Howard N/A 44256PYX5 3000000.00000000 PA USD 2603319.60000000 0.109148543114 Long DBT MUN US N 2 2031-08-15 Fixed 1.55000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y5Q5 6815000.00000000 PA USD 7089480.26000000 0.297238357447 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y7Q3 1150000.00000000 PA USD 1125622.19000000 0.047193599331 Long DBT MUN US N 2 2035-01-01 Fixed 5.12800000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y7Z3 11110000.00000000 PA USD 11435233.03000000 0.479441335360 Long DBT MUN US N 2 2065-01-01 Fixed 6.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BDM2 4855000.00000000 PA USD 5047022.53000000 0.211604889470 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203M3B5 3410000.00000000 PA USD 3554885.79000000 0.149044552545 Long DBT MUN US N 2 2056-10-01 Fixed 6.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203M5N7 5245000.00000000 PA USD 5485869.81000000 0.230004298156 Long DBT MUN US N 2 2056-10-01 Fixed 6.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203ME56 2270000.00000000 PA USD 2346120.82000000 0.098365052632 Long DBT MUN US N 2 2054-10-01 Fixed 6.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MM57 2450000.00000000 PA USD 2428040.90000000 0.101799689464 Long DBT MUN US N 2 2034-10-01 Fixed 5.22900000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MM65 2315000.00000000 PA USD 2291777.77000000 0.096086629062 Long DBT MUN US N 2 2035-04-01 Fixed 5.27900000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MM73 2295000.00000000 PA USD 2278103.98000000 0.095513332469 Long DBT MUN US N 2 2035-10-01 Fixed 5.32900000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MZ53 2490000.00000000 PA USD 2592090.25000000 0.108677733770 Long DBT MUN US N 2 2056-04-01 Fixed 6.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EC89 2250000.00000000 PA USD 2162963.48000000 0.090685873778 Long DBT MUN US N 2 2030-08-15 Fixed 3.59800000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152BM2 11374615.57000000 PA USD 11760161.58000000 0.493064510113 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152FA4 11391923.10000000 PA USD 11810401.98000000 0.495170923197 Long DBT MUN US N 2 2035-04-01 Fixed 6.72500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GS4 5493214.30000000 PA USD 5846555.42000000 0.245126647657 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152QW4 6950000.00000000 PA USD 6956669.22000000 0.291670031712 Long DBT MUN US N 2 2038-04-01 Fixed 5.52000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ZB0 6453055.21000000 PA USD 6517496.71000000 0.273256987212 Long DBT MUN US N 2 2038-12-01 Fixed 5.65000000 N N N N N N State of Illinois Sales Tax N/A 452227GK1 3170000.00000000 PA USD 3064057.02000000 0.128465732655 Long DBT MUN US N 2 2029-06-15 Fixed 3.45000000 N N N N N N State of Illinois N/A 452227JN2 16096003.07000000 PA USD 15570067.78000000 0.652801221323 Long DBT MUN US N 2 2038-06-15 Fixed 4.62000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252FH7 1114000.00000000 PA USD 1157303.63000000 0.048521896871 Long DBT MUN US N 2 2034-01-01 Fixed 6.18400000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505TY54 5125000.00000000 PA USD 5296351.30000000 0.222058416575 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505WEE0 4500000.00000000 PA USD 4693450.95000000 0.196780807615 Long DBT MUN US N 2 2056-07-01 Fixed 6.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECH4 2900000.00000000 PA USD 2460092.62000000 0.103143511614 Long DBT MUN US N 2 2034-07-01 Fixed 2.67200000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECJ0 4000000.00000000 PA USD 3337010.80000000 0.139909777952 Long DBT MUN US N 2 2035-07-01 Fixed 2.77200000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EDD2 2000000.00000000 PA USD 1551159.00000000 0.065034944225 Long DBT MUN US N 2 2038-03-01 Fixed 2.87600000 N N N N N N Intermountain Power Agency N/A 45884AG98 1030000.00000000 PA USD 1044885.77000000 0.043808589431 Long DBT MUN US N 2 2031-07-01 Fixed 4.97800000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247EKF1 3230000.00000000 PA USD 3357482.61000000 0.140768092942 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590NZ9 3200000.00000000 PA USD 3177516.48000000 0.133222710923 Long DBT MUN US N 2 2034-12-01 Fixed 5.34300000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PL8 1730000.00000000 PA USD 1705225.54000000 0.071494442469 Long DBT MUN US N 2 2035-12-01 Fixed 5.42600000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PM6 12455000.00000000 PA USD 12227105.88000000 0.512641933515 Long DBT MUN US N 2 2045-12-01 Fixed 5.90800000 N N N N N N JobsOhio Beverage System N/A 47770VCV0 11035000.00000000 PA USD 10814058.33000000 0.453397543609 Long DBT MUN US N 2 2035-01-01 Fixed 4.53200000 N N N N N N JobsOhio Beverage System N/A 47770VCW8 35000.00000000 PA USD 28598.34000000 0.001199033398 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N Johns Hopkins University (The) 549300Z1XKWYKTIOM958 478115AE8 2270000.00000000 PA USD 2038582.60000000 0.085470996648 Long DBT CORP US N 2 2030-07-01 Fixed 1.97200000 N N N N N N County of Kauai N/A 486116XZ4 1500000.00000000 PA USD 1580761.80000000 0.066276091295 Long DBT MUN US N 2 2034-08-01 Fixed 5.91300000 N N N N N N Kentucky Housing Corp. 549300NTBUU903EKQ287 491309NP1 2005000.00000000 PA USD 2098498.16000000 0.087983057052 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NGX1 4750000.00000000 PA USD 4929937.13000000 0.206695887582 Long DBT MUN US N 2 2033-06-01 Fixed 5.94500000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NGY9 5000000.00000000 PA USD 5200135.00000000 0.218024386727 Long DBT MUN US N 2 2034-06-01 Fixed 5.99500000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NGZ6 3000000.00000000 PA USD 3125421.60000000 0.131038545654 Long DBT MUN US N 2 2035-06-01 Fixed 6.04500000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NHA0 3745000.00000000 PA USD 3794278.58000000 0.159081497014 Long DBT MUN US N 2 2040-06-01 Fixed 6.19500000 N N N N N N County of King N/A 49474FY87 1600000.00000000 PA USD 1626017.12000000 0.068173496533 Long DBT MUN US N 2 2031-12-01 Fixed 4.93200000 N N N N N N County of King N/A 49474FY95 1650000.00000000 PA USD 1677239.85000000 0.070321095450 Long DBT MUN US N 2 2032-12-01 Fixed 4.98200000 N N N N N N County of King N/A 49474FZ37 1550000.00000000 PA USD 1574559.91000000 0.066016066649 Long DBT MUN US N 2 2034-12-01 Fixed 5.11200000 N N N N N N County of King Sewer N/A 495290DX3 1880000.00000000 PA USD 1526456.04000000 0.063999231171 Long DBT MUN US N 2 2034-07-01 Fixed 2.09100000 N N N N N N Kings Canyon Unified School District N/A 49579SGM2 2000000.00000000 PA USD 987917.20000000 0.041420086530 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Las Varas Public Facility Corp. N/A 51766AAR5 4500000.00000000 PA USD 4462998.30000000 0.187118693519 Long DBT MUN US N 2 2029-02-01 Fixed 4.35000000 N N N N N N Lifespan Corp. I9TGZUV477HZIKUP0045 53229UAA5 9195000.00000000 PA USD 9206978.60000000 0.386018028932 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N Lifespan Corp. I9TGZUV477HZIKUP0045 53229UAB3 4000000.00000000 PA USD 3916046.68000000 0.164186828958 Long DBT CORP US N 2 2031-05-15 Fixed 4.65000000 N N N N N N City of Los Angeles N/A 53945CLS7 2040000.00000000 PA USD 2071215.67000000 0.086839192873 Long DBT MUN US N 2 2034-06-01 Fixed 5.29100000 N N N N N N City of Los Angeles N/A 53945CLT5 3615000.00000000 PA USD 3668079.05000000 0.153790369931 Long DBT MUN US N 2 2035-06-01 Fixed 5.34100000 N N N N N N City of Los Angeles N/A 53945CLU2 3925000.00000000 PA USD 3987898.52000000 0.167199337931 Long DBT MUN US N 2 2036-06-01 Fixed 5.44100000 N N N N N N City of Los Angeles Wastewater System N/A 53945CLV0 4000000.00000000 PA USD 4068238.00000000 0.170567705456 Long DBT MUN US N 2 2037-06-01 Fixed 5.54100000 N N N N N N Long Beach Community College District N/A 542411NR0 4870000.00000000 PA USD 4432374.01000000 0.185834718767 Long DBT MUN US N 2 2031-08-01 Fixed 2.58700000 N N N N N N City of Los Angeles 549300E7TO710PTXPJ65 544351RS0 6895000.00000000 PA USD 7175664.42000000 0.300851772989 Long DBT MUN US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Los Angeles Community College District N/A 54438CMS8 6000000.00000000 PA USD 6343383.60000000 0.265957002879 Long DBT MUN US N 2 2029-08-01 Fixed 7.53000000 N N N N N N City of Los Angeles N/A 544435C32 1870000.00000000 PA USD 1947471.11000000 0.081650994527 Long DBT MUN US N 2 2039-05-15 Fixed 6.58200000 N N N N N N City of Los Angeles Department of Airports Customer Facility Charge N/A 54445CAB9 8160000.00000000 PA USD 7758101.23000000 0.325271413692 Long DBT MUN US N 2 2030-05-15 Fixed 3.25800000 N N N N N N City of Los Angeles Department of Airports Customer Facility Charge N/A 54445CAD5 5410000.00000000 PA USD 5014012.89000000 0.210220904916 Long DBT MUN US N 2 2032-05-15 Fixed 3.40800000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495VY7 9060000.00000000 PA USD 9348070.85000000 0.391933558294 Long DBT MUN US N 2 2045-07-01 Fixed 6.57400000 N N N N N N Los Angeles Housing Authority N/A 54456CAA7 5390000.00000000 PA USD 5423913.88000000 0.227406691817 Long DBT MUN US N 2 2030-08-01 Fixed 5.20000000 N N N N N N Los Angeles Unified School District/CA N/A 544647LL2 3175000.00000000 PA USD 3156408.47000000 0.132337722181 Long DBT MUN US N 2 2037-10-01 Fixed 5.25500000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ENS9 4025000.00000000 PA USD 4599441.16000000 0.192839289403 Long DBT MUN US N 2 2040-08-01 Fixed 7.61800000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ENT7 8750000.00000000 PA USD 9446415.13000000 0.396056807274 Long DBT MUN US N 2 2033-08-01 Fixed 7.48800000 N N N N N N Loudoun County Economic Development Authority N/A 54602QHF1 3190000.00000000 PA USD 3171520.97000000 0.132971339105 Long DBT MUN US N 2 2031-12-01 Fixed 4.59000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAP5 9000000.00000000 PA USD 8525326.50000000 0.357438620693 Long DBT MUN US N 2 2039-08-01 Fixed 4.47500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CG30 4397125.96000000 PA USD 4389980.63000000 0.184057305166 Long DBT MUN US N 2 2039-09-01 Fixed 5.19700000 N N N N N N State of Louisiana N/A 546417DW3 3710000.00000000 PA USD 3259977.74000000 0.136680037635 Long DBT MUN US N 2 2031-06-01 Fixed 1.80400000 N N N N N N State of Louisiana N/A 546486CC3 1450000.00000000 PA USD 1226752.93000000 0.051433675323 Long DBT MUN US N 2 2032-06-15 Fixed 1.74200000 N N N N N N Main Street Energy, Inc. N/A 560354AE2 16000000.00000000 PA USD 16622889.60000000 0.696942542969 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Mansfield Independent School District N/A 564386SF8 2000000.00000000 PA USD 1585156.80000000 0.066460359045 Long DBT MUN US N 2 2036-02-15 Fixed 2.17500000 N N N N N N Marin Community College District N/A 56781RLA3 2400000.00000000 PA USD 2053065.36000000 0.086078210666 Long DBT MUN US N 2 2032-08-01 Fixed 1.89000000 N N N N N N Marshfield Clinic Health System, Inc. 2549003O8PPHLLPAKT93 57284PAD3 9000000.00000000 PA USD 9125929.89000000 0.382619925749 Long DBT CORP US N 2 2034-02-15 Fixed 5.75000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419U2E7 2500000.00000000 PA USD 2601939.25000000 0.109090669623 Long DBT MUN US N 2 2056-09-01 Fixed 6.25000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296CH0 1510000.00000000 PA USD 1352793.75000000 0.056718148223 Long DBT MUN US N 2 2031-05-01 Fixed 2.20700000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FH7 2915000.00000000 PA USD 2859313.88000000 0.119881532912 Long DBT MUN US N 2 2031-06-15 Fixed 4.34700000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FJ3 2915000.00000000 PA USD 2850778.18000000 0.119523659364 Long DBT MUN US N 2 2032-06-15 Fixed 4.44700000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FQ7 3325000.00000000 PA USD 3208395.91000000 0.134517382848 Long DBT MUN US N 2 2038-06-15 Fixed 4.98400000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FR5 2190000.00000000 PA USD 2102505.34000000 0.088151064798 Long DBT MUN US N 2 2039-06-15 Fixed 5.03400000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296FS3 2580000.00000000 PA USD 2456515.78000000 0.102993546594 Long DBT MUN US N 2 2040-06-15 Fixed 5.05400000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax N/A 575579M53 7795000.00000000 PA USD 6972899.55000000 0.292350515535 Long DBT MUN US N 2 2031-07-01 Fixed 2.23500000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTM1 10910000.00000000 PA USD 10960802.42000000 0.459550035848 Long DBT MUN US N 2 2044-07-01 Fixed 5.95000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUF4 31500000.00000000 PA USD 31730869.80000000 1.330369967027 Long DBT MUN US N 2 2050-07-01 Fixed 6.16600000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUH0 10000000.00000000 PA USD 10008024.00000000 0.419603201639 Long DBT MUN US N 2 2036-07-01 Fixed 5.51700000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PWH9 3395000.00000000 PA USD 3332425.40000000 0.139717527362 Long DBT MUN US N 2 2031-08-01 Fixed 4.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4K9 9000000.00000000 PA USD 9267126.30000000 0.388539822194 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4M5 5050000.00000000 PA USD 5245152.20000000 0.219911808385 Long DBT MUN US N 2 2031-10-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RF92 1700000.00000000 PA USD 1373207.30000000 0.057574020565 Long DBT MUN US N 2 2034-07-01 Fixed 1.92900000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG26 2000000.00000000 PA USD 1580910.80000000 0.066282338370 Long DBT MUN US N 2 2035-07-01 Fixed 2.02900000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG34 14000000.00000000 PA USD 10388189.00000000 0.435542257256 Long DBT MUN US N 2 2041-07-01 Fixed 2.51400000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYN0 20029733.29000000 PA USD 16482327.32000000 0.691049233489 Long DBT MUN US N 2 2039-09-01 Fixed 2.66300000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYP5 4650000.00000000 PA USD 3309006.50000000 0.138735650678 Long DBT MUN US N 2 2043-09-01 Fixed 2.81300000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TEH1 1500000.00000000 PA USD 1484409.45000000 0.062236357323 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BQU5 8650000.00000000 PA USD 9144169.31000000 0.383384644042 Long DBT MUN US N 2 2030-10-01 Fixed 6.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BUX4 1000000.00000000 PA USD 998702.10000000 0.041872261561 Long DBT MUN US N 2 2029-10-01 Fixed 4.53000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BUY2 1250000.00000000 PA USD 1247260.00000000 0.052293468648 Long DBT MUN US N 2 2030-10-01 Fixed 4.59600000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BUZ9 2250000.00000000 PA USD 2244352.05000000 0.094098226161 Long DBT MUN US N 2 2031-10-01 Fixed 4.69600000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BVA3 2000000.00000000 PA USD 1996591.80000000 0.083710461890 Long DBT MUN US N 2 2032-10-01 Fixed 4.81700000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BVC9 1000000.00000000 PA USD 1003972.60000000 0.042093236119 Long DBT MUN US N 2 2034-10-01 Fixed 5.04900000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BVD7 1250000.00000000 PA USD 1258228.25000000 0.052753330936 Long DBT MUN US N 2 2035-10-01 Fixed 5.12900000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BVE5 1000000.00000000 PA USD 1004069.80000000 0.042097311392 Long DBT MUN US N 2 2036-10-01 Fixed 5.19900000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GT62 4760000.00000000 PA USD 4926328.68000000 0.206544597260 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896WK7 1625000.00000000 PA USD 1414213.94000000 0.059293292764 Long DBT MUN US N 2 2031-07-01 Fixed 1.67900000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HE8 11225000.00000000 PA USD 11041261.34000000 0.462923411095 Long DBT MUN US N 2 2029-07-15 Fixed 3.76900000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HF5 5000000.00000000 PA USD 4866405.50000000 0.204032217376 Long DBT MUN US N 2 2031-01-15 Fixed 3.88100000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051VK9 1515000.00000000 PA USD 1424816.29000000 0.059737814081 Long DBT MUN US N 2 2029-08-01 Fixed 2.32300000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051ZR0 6275000.00000000 PA USD 5382098.25000000 0.225653501354 Long DBT MUN US N 2 2033-08-01 Fixed 2.39000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090LS1 1000000.00000000 PA USD 1018371.40000000 0.042696929973 Long DBT MUN US N 2 2030-07-01 Fixed 5.03000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090LT9 1600000.00000000 PA USD 1632196.48000000 0.068432576571 Long DBT MUN US N 2 2031-07-01 Fixed 5.06800000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090LV4 1550000.00000000 PA USD 1584726.98000000 0.066442338121 Long DBT MUN US N 2 2033-07-01 Fixed 5.16800000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer N/A 592098G50 3080000.00000000 PA USD 3264822.18000000 0.136883148912 Long DBT MUN US N 2 2037-07-01 Fixed 6.56800000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 59225CAX6 11305000.00000000 PA USD 11572884.41000000 0.485212600473 Long DBT MUN US N 2 2033-06-15 Fixed 7.20000000 N N N N N N Metropolitan Transportation Authority N/A 59259NZH9 6105000.00000000 PA USD 6895364.29000000 0.289099719640 Long DBT MUN US N 2 2039-11-15 Fixed 7.33600000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBY4 9740000.00000000 PA USD 10275980.51000000 0.430837728005 Long DBT MUN US N 2 2039-11-15 Fixed 6.66800000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A6J1 5885000.00000000 PA USD 6318216.04000000 0.264901810690 Long DBT MUN US N 2 2040-11-15 Fixed 6.81400000 N N N N N N County of Miami-Dade N/A 59333PW38 1500000.00000000 PA USD 1377618.75000000 0.057758978009 Long DBT MUN US N 2 2032-10-01 Fixed 3.40600000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KCT2 6940000.00000000 PA USD 6070996.10000000 0.254536699822 Long DBT MUN US N 2 2031-10-01 Fixed 2.01200000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KCU9 4000000.00000000 PA USD 3423839.20000000 0.143550204337 Long DBT MUN US N 2 2032-10-01 Fixed 2.16200000 N N N N N N County of Miami-Dade N/A 59335KCV7 3000000.00000000 PA USD 2522064.30000000 0.105741778299 Long DBT MUN US N 2 2033-10-01 Fixed 2.31200000 N N N N N N County of Miami-Dade N/A 59335KCZ8 1000000.00000000 PA USD 782974.30000000 0.032827511512 Long DBT MUN US N 2 2037-10-01 Fixed 2.71200000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFG7 1150000.00000000 PA USD 1178098.53000000 0.049393757952 Long DBT MUN US N 2 2029-11-01 Fixed 5.49900000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFK8 3545000.00000000 PA USD 3674219.86000000 0.154047833696 Long DBT MUN US N 2 2032-11-01 Fixed 5.65300000 N N N N N N Michigan State Building Authority N/A 594615HW9 1000000.00000000 PA USD 835502.90000000 0.035029861221 Long DBT MUN US N 2 2033-10-15 Fixed 2.03200000 N N N N N N City of Midland N/A 5977496L9 1420000.00000000 PA USD 1369586.45000000 0.057422210352 Long DBT MUN US N 2 2031-03-01 Fixed 3.60100000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416QJA3 4593881.29000000 PA USD 3448108.95000000 0.144567754336 Long DBT MUN US N 2 2051-02-01 Fixed 1.58000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UDL6 2770000.00000000 PA USD 2879060.99000000 0.120709463638 Long DBT MUN US N 2 2054-07-01 Fixed 6.50000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UNH4 1970000.00000000 PA USD 1963755.30000000 0.082333736521 Long DBT MUN US N 2 2039-07-01 Fixed 5.62600000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UQK4 5295000.00000000 PA USD 5506579.20000000 0.230872574086 Long DBT MUN US N 2 2055-07-01 Fixed 6.12500000 N N N N N N City of Miramar N/A 604633BK2 1970000.00000000 PA USD 1623101.32000000 0.068051246725 Long DBT MUN US N 2 2034-10-01 Fixed 2.44300000 N N N N N N City of Miramar N/A 604633BL0 2395000.00000000 PA USD 1937685.29000000 0.081240707601 Long DBT MUN US N 2 2035-10-01 Fixed 2.54300000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 6055805X3 4075000.00000000 PA USD 4110477.77000000 0.172338678700 Long DBT MUN US N 2 2034-11-01 Fixed 5.24500000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581NG8 9000000.00000000 PA USD 7754076.90000000 0.325102686903 Long DBT MUN US N 2 2031-11-01 Fixed 1.63200000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581PH4 2935000.00000000 PA USD 2723680.00000000 0.114194854872 Long DBT MUN US N 2 2029-06-01 Fixed 1.69900000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581PJ0 2135000.00000000 PA USD 1937568.65000000 0.081235817273 Long DBT MUN US N 2 2030-06-01 Fixed 1.84900000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581QU4 5000000.00000000 PA USD 4166499.00000000 0.174687462782 Long DBT MUN US N 2 2034-10-01 Fixed 2.38700000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GNL9 3910000.00000000 PA USD 4030734.15000000 0.168995293606 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HFD9 1500000.00000000 PA USD 1534099.65000000 0.064319702348 Long DBT MUN US N 2 2045-07-01 Fixed 6.47400000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHR6 1235000.00000000 PA USD 1261098.76000000 0.052873681885 Long DBT MUN US N 2 2033-07-01 Fixed 5.89000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HKQ4 2500000.00000000 PA USD 2622956.25000000 0.109971842619 Long DBT MUN US N 2 2045-07-01 Fixed 6.47400000 N N N N N N City of Nashua N/A 6312944D4 1450000.00000000 PA USD 1316115.56000000 0.055180353554 Long DBT MUN US N 2 2042-01-15 Fixed 4.37600000 N N N N N N New Hampshire Business Finance Authority N/A 63610HAA0 21400000.00000000 PA USD 22325323.16000000 0.936026639781 Long DBT MUN US Y 2 2034-04-01 Fixed 6.89000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641279YS7 3920000.00000000 PA USD 4042884.94000000 0.169504735868 Long DBT MUN US N 2 2054-10-01 Fixed 6.25000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKB0 3925000.00000000 PA USD 3897707.51000000 0.163417928479 Long DBT MUN US N 2 2034-11-01 Fixed 5.04000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKC8 3025000.00000000 PA USD 2744700.48000000 0.115076173773 Long DBT MUN US N 2 2044-11-01 Fixed 5.34000000 N N N N N N New Hampshire Housing Finance Authority 254900GPNJPI3A4IYT19 64469HDP4 2800000.00000000 PA USD 2923846.52000000 0.122587172142 Long DBT MUN US N 2 2057-01-01 Fixed 6.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B8H0 1500000.00000000 PA USD 1430997.45000000 0.059996969587 Long DBT MUN US N 2 2031-06-15 Fixed 3.77000000 N N N N N N State of New Jersey N/A 646039YA9 3900000.00000000 PA USD 3564124.59000000 0.149431904740 Long DBT MUN US N 2 2031-06-01 Fixed 2.75000000 N N N N N N State of New Jersey N/A 646039YF8 5180000.00000000 PA USD 4597070.25000000 0.192739885022 Long DBT MUN US N 2 2033-06-01 Fixed 2.90000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 13330000.00000000 PA USD 14293053.84000000 0.599260268807 Long DBT MUN US N 2 2040-12-15 Fixed 6.56100000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DS9 3485000.00000000 PA USD 3264467.81000000 0.136868291355 Long DBT MUN US N 2 2029-01-01 Fixed 1.71300000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472013R1 970000.00000000 PA USD 1010006.97000000 0.042346237208 Long DBT MUN US N 2 2056-03-01 Fixed 6.25000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720AEW8 3410000.00000000 PA USD 3456318.71000000 0.144911962301 Long DBT MUN US N 2 2057-03-01 Fixed 5.50000000 N N N N N N New York Energy Finance Development Corp. 254900PRGXZMJ912RI65 64947PAA4 4110000.00000000 PA USD 4181770.46000000 0.175327744371 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966H4K3 4220000.00000000 PA USD 4161675.38000000 0.174485224419 Long DBT MUN US N 2 2037-10-01 Fixed 5.51700000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QJL5 2450000.00000000 PA USD 2225727.00000000 0.093317339684 Long DBT MUN US N 2 2030-03-01 Fixed 1.75000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QKS8 1000000.00000000 PA USD 882914.60000000 0.037017676309 Long DBT MUN US N 2 2031-03-01 Fixed 1.97000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QKW9 6000000.00000000 PA USD 4771132.80000000 0.200037749542 Long DBT MUN US N 2 2035-03-01 Fixed 2.22000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SEN2 1210000.00000000 PA USD 1145311.22000000 0.048019094956 Long DBT MUN US N 2 2028-08-01 Fixed 1.62300000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SEP7 230000.00000000 PA USD 212272.96000000 0.008899900083 Long DBT MUN US N 2 2029-08-01 Fixed 1.72300000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SEZ5 1070000.00000000 PA USD 983698.51000000 0.041243210872 Long DBT MUN US N 2 2029-08-01 Fixed 1.72300000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SFB7 2045000.00000000 PA USD 1778780.06000000 0.074578339159 Long DBT MUN US N 2 2031-08-01 Fixed 1.92300000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHW9 2000000.00000000 PA USD 1939611.80000000 0.081321479766 Long DBT MUN US N 2 2035-10-01 Fixed 4.83900000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SNE2 4500000.00000000 PA USD 4571284.05000000 0.191658755313 Long DBT MUN US N 2 2038-02-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SRV0 3000000.00000000 PA USD 2904095.70000000 0.121759085868 Long DBT MUN US N 2 2032-10-01 Fixed 4.39000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SRX6 5000000.00000000 PA USD 4824333.00000000 0.202268257207 Long DBT MUN US N 2 2034-10-01 Fixed 4.63600000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SSC1 3775000.00000000 PA USD 3584505.20000000 0.150286396017 Long DBT MUN US N 2 2039-10-01 Fixed 5.10600000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SVF0 1000000.00000000 PA USD 981289.60000000 0.041142213277 Long DBT MUN US N 2 2036-02-01 Fixed 5.05100000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SVH6 17225000.00000000 PA USD 16886769.90000000 0.708006167390 Long DBT MUN US N 2 2038-02-01 Fixed 5.28100000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SVK9 13000000.00000000 PA USD 12672864.10000000 0.531331094959 Long DBT MUN US N 2 2040-02-01 Fixed 5.48100000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SVM5 5000000.00000000 PA USD 4867078.00000000 0.204060413067 Long DBT MUN US N 2 2042-02-01 Fixed 5.65100000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGS7 28585000.00000000 PA USD 28683358.13000000 1.202597925936 Long DBT MUN US N 2 2031-12-15 Fixed 5.45800000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGT5 8500000.00000000 PA USD 8579583.80000000 0.359713449050 Long DBT MUN US N 2 2031-12-15 Fixed 6.03300000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGT5 4400000.00000000 PA USD 4441196.32000000 0.186204608920 Long DBT MUN US N 2 2031-12-15 Fixed 6.03300000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKN4 1715000.00000000 PA USD 1481747.14000000 0.062124735508 Long DBT MUN US N 2 2033-03-01 Fixed 2.68100000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971X3M8 6000000.00000000 PA USD 6169451.40000000 0.258664603502 Long DBT MUN US N 2 2035-11-01 Fixed 5.65000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XEC8 3385000.00000000 PA USD 3257095.74000000 0.136559204949 Long DBT MUN US N 2 2031-05-01 Fixed 3.90000000 N N N N N N New York City Transitional Finance Authority N/A 64971XGH5 5000000.00000000 PA USD 4764872.00000000 0.199775254995 Long DBT MUN US N 2 2032-08-01 Fixed 3.95000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XJH2 4000000.00000000 PA USD 3783748.00000000 0.158639984775 Long DBT MUN US N 2 2030-11-01 Fixed 3.35000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XMN5 9180000.00000000 PA USD 8110571.31000000 0.340049313311 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority N/A 64971XUX4 7500000.00000000 PA USD 6510573.00000000 0.272966699051 Long DBT MUN US N 2 2032-11-01 Fixed 2.40000000 N N N N N N New York City Transitional Finance Authority N/A 64971XXC7 6320000.00000000 PA USD 5304661.66000000 0.222406842364 Long DBT MUN US N 2 2033-02-01 Fixed 1.97000000 N N N N N N New York City Transitional Finance Authority N/A 64972JGB8 4000000.00000000 PA USD 3952217.20000000 0.165703338710 Long DBT MUN US N 2 2033-02-01 Fixed 4.67000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHA9 5000000.00000000 PA USD 5014276.50000000 0.210231957208 Long DBT MUN US N 2 2032-05-01 Fixed 4.91000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHC5 2500000.00000000 PA USD 2502404.00000000 0.104917487227 Long DBT MUN US N 2 2034-05-01 Fixed 5.01000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHD3 2330000.00000000 PA USD 2327471.72000000 0.097583157817 Long DBT MUN US N 2 2035-05-01 Fixed 5.06000000 N N N N N N New York City Transitional Finance Authority N/A 64972JRZ3 2155000.00000000 PA USD 2068756.25000000 0.086736077562 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N State of New York N/A 649791PY0 9615000.00000000 PA USD 8605373.08000000 0.360794707893 Long DBT MUN US N 2 2033-02-15 Fixed 2.90000000 N N N N N N State of New York N/A 649791PZ7 6750000.00000000 PA USD 5938363.80000000 0.248975868061 Long DBT MUN US N 2 2034-02-15 Fixed 2.95000000 N N N N N N State of New York N/A 649791RL6 1000000.00000000 PA USD 818488.10000000 0.034316487177 Long DBT MUN US N 2 2035-03-15 Fixed 2.35000000 N N N N N N State of New York N/A 649791RR3 9010000.00000000 PA USD 6652497.46000000 0.278917120214 Long DBT MUN US N 2 2040-03-15 Fixed 2.63000000 N N N N N N State of New York N/A 649791RS1 1300000.00000000 PA USD 940904.77000000 0.039449011506 Long DBT MUN US N 2 2041-03-15 Fixed 2.68000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SFE8 23100000.00000000 PA USD 23279558.61000000 0.976034562418 Long DBT MUN US N 2 2035-07-01 Fixed 5.22800000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SNJ8 10000000.00000000 PA USD 9860564.00000000 0.413420693672 Long DBT MUN US N 2 2032-07-01 Fixed 4.84000000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBC9 1000000.00000000 PA USD 984329.90000000 0.041269682957 Long DBT MUN US N 2 2033-04-01 Fixed 6.00400000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBJ4 2500000.00000000 PA USD 2489572.75000000 0.104379515538 Long DBT MUN US N 2 2030-04-01 Fixed 5.99700000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBK1 1500000.00000000 PA USD 1502593.80000000 0.062998766713 Long DBT MUN US N 2 2031-04-01 Fixed 6.19900000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBL9 1000000.00000000 PA USD 1000982.90000000 0.041967887929 Long DBT MUN US N 2 2032-04-01 Fixed 6.24900000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBM7 865000.00000000 PA USD 872447.65000000 0.036578831865 Long DBT MUN US N 2 2033-04-01 Fixed 6.45600000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBN5 500000.00000000 PA USD 504360.45000000 0.021146158282 Long DBT MUN US N 2 2034-04-01 Fixed 6.50600000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage N/A 64988YJ99 5890000.00000000 PA USD 6100433.21000000 0.255770900060 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KFD3 8280000.00000000 PA USD 8638421.33000000 0.362180311236 Long DBT MUN US N 2 2033-11-15 Fixed 5.74900000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499022E2 5571047.32240000 PA USD 5570231.16000000 0.233541289330 Long DBT MUN US N 2 2033-03-15 Fixed 5.28900000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWU2 6430000.00000000 PA USD 5983264.18000000 0.250858391844 Long DBT MUN US N 2 2030-07-01 Fixed 2.74600000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500355Y0 4990000.00000000 PA USD 4827131.39000000 0.202385584404 Long DBT MUN US N 2 2029-03-15 Fixed 3.32000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650035TD0 2560000.00000000 PA USD 2580943.36000000 0.108210381700 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036JX5 8000000.00000000 PA USD 7646876.00000000 0.320608109267 Long DBT MUN US N 2 2033-03-15 Fixed 3.90000000 N N N N N N New York Transportation Development Corp. N/A 650117AA2 2600000.00000000 PA USD 2537216.50000000 0.106377059712 Long DBT MUN US N 2 2035-09-01 Fixed 4.24800000 N N N N N N Norfolk Airport Authority N/A 655858AG3 1000000.00000000 PA USD 990172.20000000 0.041514631189 Long DBT MUN US N 2 2033-07-01 Fixed 4.74400000 N N N N N N Norfolk Airport Authority N/A 655858AK4 1000000.00000000 PA USD 993035.90000000 0.041634696617 Long DBT MUN US N 2 2036-07-01 Fixed 5.06700000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 6589096Y7 2155000.00000000 PA USD 2225366.57000000 0.093302228051 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N North Hudson Sewerage Authority N/A 660043GC8 745000.00000000 PA USD 684414.66000000 0.028695233203 Long DBT MUN US N 2 2032-06-01 Fixed 3.25800000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AT9 5000000.00000000 PA USD 4904532.45000000 0.205630753739 Long DBT CORP US N 2 2035-12-01 Fixed 4.94000000 N N N N N N City of Oakland 549300BRTTFKDQCGL048 672240YY8 1000000.00000000 PA USD 1023486.70000000 0.042911397510 Long DBT MUN US N 2 2031-07-15 Fixed 5.50000000 N N N N N N City of Oakland 549300BRTTFKDQCGL048 672240YZ5 2580000.00000000 PA USD 2652086.49000000 0.111193176817 Long DBT MUN US N 2 2032-07-15 Fixed 5.60000000 N N N N N N City of Oakland 549300BRTTFKDQCGL048 672240ZB7 4205000.00000000 PA USD 4333070.00000000 0.181671231496 Long DBT MUN US N 2 2034-07-15 Fixed 5.75000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325P35 7405000.00000000 PA USD 6220879.04000000 0.260820793614 Long DBT MUN US N 2 2035-08-01 Fixed 2.87400000 N N N N N N Oglethorpe Power Corp. 3EERXCUSWMS9GV5D9M98 67704LAA9 9695000.00000000 PA USD 9775611.02000000 0.409858897418 Long DBT MUN US Y 2 2035-01-01 Fixed 5.53400000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CW7 2000000.00000000 PA USD 2045405.40000000 0.085757053988 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UEV6 6650000.00000000 PA USD 7035249.80000000 0.294964654402 Long DBT MUN US N 2 2056-03-01 Fixed 6.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UHD3 3000000.00000000 PA USD 3182264.10000000 0.133421762859 Long DBT MUN US N 2 2056-03-01 Fixed 6.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UJB5 1000000.00000000 PA USD 1044055.20000000 0.043773766390 Long DBT MUN US N 2 2057-03-01 Fixed 6.25000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNG2 1500000.00000000 PA USD 1243397.10000000 0.052131510083 Long DBT MUN US N 2 2036-02-15 Fixed 2.80100000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 67910HRW2 1300000.00000000 PA USD 1133199.34000000 0.047511284061 Long DBT MUN US N 2 2032-01-01 Fixed 2.25100000 N N N N N N Ontario Public Financing Authority N/A 68304RFB1 500000.00000000 PA USD 484689.90000000 0.020321437462 Long DBT MUN US N 2 2034-10-01 Fixed 4.56700000 N N N N N N Ontario Public Financing Authority N/A 68304RFD7 750000.00000000 PA USD 719353.73000000 0.030160112347 Long DBT MUN US N 2 2036-10-01 Fixed 4.66700000 N N N N N N Ontario Public Financing Authority N/A 68304RFT2 4345000.00000000 PA USD 4350203.57000000 0.182389585172 Long DBT MUN US N 2 2038-03-01 Fixed 5.34800000 N N N N N N Ontario Public Financing Authority N/A 68304RFU9 4430000.00000000 PA USD 4440300.19000000 0.186167037165 Long DBT MUN US N 2 2039-03-01 Fixed 5.44800000 N N N N N N Oregon State Lottery N/A 68607V3Q6 3000000.00000000 PA USD 2894189.10000000 0.121343735038 Long DBT MUN US N 2 2031-04-01 Fixed 3.82100000 N N N N N N Oregon State Lottery N/A 68607V7B5 1500000.00000000 PA USD 1499889.30000000 0.062885376012 Long DBT MUN US N 2 2033-04-01 Fixed 4.85100000 N N N N N N Oregon State Lottery N/A 68607V7D1 500000.00000000 PA USD 500425.75000000 0.020981189381 Long DBT MUN US N 2 2035-04-01 Fixed 5.03100000 N N N N N N Oregon State Lottery N/A 68607V7E9 3195000.00000000 PA USD 3213218.85000000 0.134719592701 Long DBT MUN US N 2 2036-04-01 Fixed 5.18100000 N N N N N N Oregon State Lottery N/A 68607V7F6 5105000.00000000 PA USD 5139811.00000000 0.215495201792 Long DBT MUN US N 2 2037-04-01 Fixed 5.28100000 N N N N N N Oregon State Lottery N/A 68607V7G4 2600000.00000000 PA USD 2619911.58000000 0.109844189720 Long DBT MUN US N 2 2038-04-01 Fixed 5.38100000 N N N N N N Oregon State Lottery N/A 68607V8N8 4275000.00000000 PA USD 4202875.62000000 0.176212613623 Long DBT MUN US N 2 2032-04-01 Fixed 4.42100000 N N N N N N Oregon State Lottery N/A 68607V8S7 2500000.00000000 PA USD 2451160.25000000 0.102769007011 Long DBT MUN US N 2 2036-04-01 Fixed 4.84000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68608KA32 6795000.00000000 PA USD 6720400.41000000 0.281764065347 Long DBT MUN US N 2 2039-08-01 Fixed 5.38200000 N N N N N N State of Oregon 549300N3PYWYJ0Z8N757 68609NBD2 7250000.00000000 PA USD 7510459.88000000 0.314888634503 Long DBT MUN US N 2 2056-07-01 Fixed 6.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TP51 1000000.00000000 PA USD 889973.50000000 0.037313632538 Long DBT MUN US N 2 2031-05-01 Fixed 1.97500000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TS82 1500000.00000000 PA USD 1163050.20000000 0.048762831462 Long DBT MUN US N 2 2037-08-01 Fixed 2.50000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TT24 4080000.00000000 PA USD 3057953.47000000 0.128209831079 Long DBT MUN US N 2 2039-08-01 Fixed 2.60000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNM3 2330000.00000000 PA USD 2370081.83000000 0.099369658187 Long DBT MUN US N 2 2034-05-01 Fixed 5.12400000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNN1 2000000.00000000 PA USD 2033547.60000000 0.085259895824 Long DBT MUN US N 2 2035-05-01 Fixed 5.17400000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNP6 3465000.00000000 PA USD 3535056.41000000 0.148213172511 Long DBT MUN US N 2 2036-05-01 Fixed 5.30400000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNQ4 3190000.00000000 PA USD 3266819.99000000 0.136966910449 Long DBT MUN US N 2 2037-05-01 Fixed 5.42400000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UYB5 5325000.00000000 PA USD 5215235.78000000 0.218657512271 Long DBT MUN US N 2 2036-05-01 Fixed 4.77500000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UYC3 8330000.00000000 PA USD 8143074.80000000 0.341412076676 Long DBT MUN US N 2 2037-05-01 Fixed 4.85500000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UYD1 3000000.00000000 PA USD 2931641.10000000 0.122913972989 Long DBT MUN US N 2 2038-05-01 Fixed 4.95500000 N N N N N N Orlando Health Obligated Group N/A 686514AP5 2725000.00000000 PA USD 2720850.18000000 0.114076209920 Long DBT CORP US N 2 2035-10-01 Fixed 5.47500000 N N N N N N Oxnard School District N/A 692020U81 4000000.00000000 PA USD 2925988.40000000 0.122676974056 Long DBT MUN US N 2 2041-08-01 Fixed 2.62700000 N N N N N N Park Creek Metropolitan District N/A 700387HR7 1850000.00000000 PA USD 1685236.60000000 0.070656372614 Long DBT MUN US N 2 2032-12-01 Fixed 3.34400000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAT1 2000000.00000000 PA USD 2116985.20000000 0.088758157229 Long DBT MUN US N 2 2054-02-01 Variable 6.62000000 N N N N N N PeaceHealth Obligated Group N/A 70462GAF5 5500000.00000000 PA USD 5388120.93000000 0.225906012320 Long DBT CORP US N 2 2032-11-15 Fixed 4.85500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879Q3C5 2950000.00000000 PA USD 3122575.30000000 0.130919209750 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QS53 1955000.00000000 PA USD 2067242.42000000 0.086672607699 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX23 9520000.00000000 PA USD 8454539.69000000 0.354470764889 Long DBT MUN US N 2 2031-08-01 Fixed 2.05000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSP7 2150000.00000000 PA USD 2136052.09000000 0.089557568590 Long DBT MUN US N 2 2037-11-01 Fixed 5.36200000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354M4 1280000.00000000 PA USD 1271947.78000000 0.053328545255 Long DBT MUN US N 2 2030-09-01 Fixed 4.38500000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354P7 1000000.00000000 PA USD 996516.30000000 0.041780618228 Long DBT MUN US N 2 2032-09-01 Fixed 4.67500000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354R3 1500000.00000000 PA USD 1504544.10000000 0.063080536314 Long DBT MUN US N 2 2034-09-01 Fixed 4.95800000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354S1 1000000.00000000 PA USD 1001195.20000000 0.041976788963 Long DBT MUN US N 2 2035-09-01 Fixed 5.00800000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354T9 1725000.00000000 PA USD 1727142.97000000 0.072413367504 Long DBT MUN US N 2 2036-09-01 Fixed 5.08800000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 7092354W2 1885000.00000000 PA USD 1881572.50000000 0.078888084712 Long DBT MUN US N 2 2039-09-01 Fixed 5.30800000 N N N N N N City of Philadelphia 549300IVFOPB4AG7UL47 717813E21 2500000.00000000 PA USD 2509082.00000000 0.105197473584 Long DBT MUN US N 2 2031-08-01 Fixed 4.84600000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868KP7 7390000.00000000 PA USD 7190815.85000000 0.301487022119 Long DBT MUN US N 2 2034-11-01 Fixed 4.65200000 N N N N N N City of Philadelphia Water & Wastewater N/A 717893R86 1000000.00000000 PA USD 901785.70000000 0.037808878846 Long DBT MUN US N 2 2031-11-01 Fixed 2.03400000 N N N N N N County of Pierce N/A 720653QH0 1000000.00000000 PA USD 772631.00000000 0.032393851302 Long DBT MUN US N 2 2037-08-01 Fixed 2.46700000 N N N N N N City of Pittsburgh 549300EZQQVTL1QEIU17 725209PD6 1570000.00000000 PA USD 1442401.70000000 0.060475111907 Long DBT MUN US N 2 2029-09-01 Fixed 1.61900000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGR7 1000000.00000000 PA USD 986507.70000000 0.041360990877 Long DBT MUN US N 2 2035-08-01 Fixed 4.95500000 N N N N N N Port of Morrow N/A 73474TAP5 6001000.00000000 PA USD 5065108.64000000 0.212363179984 Long DBT MUN US N 2 2036-09-01 Fixed 2.98700000 N N N N N N Port of Morrow N/A 73474TAV2 4000000.00000000 PA USD 4040250.80000000 0.169394295128 Long DBT MUN US N 2 2030-09-01 Fixed 4.81900000 N N N N N N Port of Oakland N/A 735000TS0 2296003.34000000 PA USD 2094549.48000000 0.087817502016 Long DBT MUN US N 2 2030-05-01 Fixed 2.09900000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AD5 1205000.00000000 PA USD 1225381.51000000 0.051376176238 Long DBT CORP US N 2 2038-10-01 Fixed 5.62500000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AH6 4928000.00000000 PA USD 4701211.81000000 0.197106194695 Long DBT CORP US N 2 2040-10-15 Fixed 4.87500000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AL7 12564000.00000000 PA USD 10857237.89000000 0.455207919126 Long DBT CORP US N 2 2037-10-01 Fixed 3.61900000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AS2 4500000.00000000 PA USD 4532598.59000000 0.190036802480 Long DBT CORP US N 2 2030-03-15 Fixed 4.88700000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PU94 3200000.00000000 PA USD 3196500.80000000 0.134018660399 Long DBT MUN US N 2 2035-12-31 Fixed 5.67800000 N N N N N N Reading Area Water Authority N/A 755562DX0 3025000.00000000 PA USD 2501709.49000000 0.104888368730 Long DBT MUN US N 2 2036-12-01 Fixed 2.95200000 N N N N N N Central Florida Tourism Oversight District 549300DLSKH6SZ96KV94 758449SG8 1605000.00000000 PA USD 1313465.87000000 0.055069260854 Long DBT MUN US N 2 2035-06-01 Fixed 2.54700000 N N N N N N Regional Transportation District N/A 759136VM3 1000000.00000000 PA USD 778478.60000000 0.032639021745 Long DBT MUN US N 2 2036-11-01 Fixed 2.33700000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SJP7 970000.00000000 PA USD 1005699.20000000 0.042165626721 Long DBT MUN US N 2 2053-10-01 Fixed 6.25000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SSQ5 2500000.00000000 PA USD 2602310.25000000 0.109106224421 Long DBT MUN US N 2 2056-10-01 Fixed 6.25000000 N N N N N N State of Rhode Island N/A 762223RE7 1150000.00000000 PA USD 1150324.76000000 0.048229296034 Long DBT MUN US N 2 2030-05-01 Fixed 4.51000000 N N N N N N State of Rhode Island N/A 762223RQ0 2180000.00000000 PA USD 2140450.66000000 0.089741986019 Long DBT MUN US N 2 2034-05-01 Fixed 4.56100000 N N N N N N State of Rhode Island N/A 762223RR8 500000.00000000 PA USD 489643.25000000 0.020529114974 Long DBT MUN US N 2 2035-05-01 Fixed 4.63100000 N N N N N N Rhode Island Student Loan Authority N/A 762323CV3 1400000.00000000 PA USD 1415976.24000000 0.059367180149 Long DBT MUN US N 2 2033-12-01 Fixed 5.79700000 N N N N N N Rhode Island Student Loan Authority N/A 762323DU4 5235000.00000000 PA USD 5056511.63000000 0.212002735912 Long DBT MUN US N 2 2044-12-01 Fixed 5.71400000 N N N N N N Rhode Island Student Loan Authority N/A 762323DV2 1305000.00000000 PA USD 1295291.58000000 0.054307273246 Long DBT MUN US N 2 2030-12-01 Fixed 5.14600000 N N N N N N Rhode Island Student Loan Authority N/A 762323DW0 1000000.00000000 PA USD 991828.40000000 0.041584070153 Long DBT MUN US N 2 2031-12-01 Fixed 5.24600000 N N N N N N Rhode Island Student Loan Authority N/A 762323DX8 2500000.00000000 PA USD 2477694.00000000 0.103881479009 Long DBT MUN US N 2 2032-12-01 Fixed 5.36500000 N N N N N N Rhode Island Student Loan Authority N/A 762323DY6 2250000.00000000 PA USD 2229330.60000000 0.093468426661 Long DBT MUN US N 2 2033-12-01 Fixed 5.46500000 N N N N N N Rhode Island Student Loan Authority N/A 762323DZ3 2600000.00000000 PA USD 2575486.16000000 0.107981579432 Long DBT MUN US N 2 2034-12-01 Fixed 5.53900000 N N N N N N Rhode Island Student Loan Authority N/A 762323EA7 1900000.00000000 PA USD 1883279.05000000 0.078959634685 Long DBT MUN US N 2 2035-12-01 Fixed 5.62900000 N N N N N N Rogers School District No. 30 N/A 775082ZS2 1000000.00000000 PA USD 1008813.50000000 0.042296198975 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N St Joseph County Redevelopment Authority N/A 79062DAT7 1085000.00000000 PA USD 1095680.52000000 0.045938244569 Long DBT MUN US N 2 2031-02-01 Fixed 4.99100000 N N N N N N St Joseph County Redevelopment Authority N/A 79062DAV2 1135000.00000000 PA USD 1142539.92000000 0.047902903553 Long DBT MUN US N 2 2032-02-01 Fixed 5.03300000 N N N N N N St Joseph County Redevelopment Authority N/A 79062DAX8 1000000.00000000 PA USD 1005276.20000000 0.042147891736 Long DBT MUN US N 2 2033-02-01 Fixed 5.08300000 N N N N N N Sales Tax Securitization Corp. N/A 79467BAY1 850000.00000000 PA USD 836480.67000000 0.035070855869 Long DBT MUN US N 2 2028-01-01 Fixed 3.23000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BBA2 6250000.00000000 PA USD 5986275.00000000 0.250984625525 Long DBT MUN US N 2 2030-01-01 Fixed 3.33000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BDS1 5000000.00000000 PA USD 4812420.50000000 0.201768805653 Long DBT MUN US N 2 2040-01-01 Fixed 4.63700000 N N N N N N Sales Tax Securitization Corp. N/A 79467BDT9 8500000.00000000 PA USD 7876721.35000000 0.330244761291 Long DBT MUN US N 2 2031-01-01 Fixed 2.85700000 N N N N N N Sales Tax Securitization Corp. N/A 79467BGA7 5450000.00000000 PA USD 5466912.99000000 0.229209501664 Long DBT MUN US N 2 2031-01-01 Fixed 4.84700000 N N N N N N City of Salt Lake City N/A 79560TEC2 3365000.00000000 PA USD 3072192.17000000 0.128806812472 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 3430716.93000000 0.143838564710 Long DBT MUN US Y 2 2034-10-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems 5493002G2FEH20Q4GQ04 79625GNB5 4000000.00000000 PA USD 3873006.80000000 0.162382309759 Long DBT MUN US N 2 2045-02-01 Fixed 5.46900000 N N N N N N San Diego Community College District N/A 797272RT0 3470000.00000000 PA USD 3088436.02000000 0.129487863143 Long DBT MUN US N 2 2031-08-01 Fixed 2.11300000 N N N N N N San Diego Community College District N/A 797272TL5 1230000.00000000 PA USD 1292337.88000000 0.054183434417 Long DBT MUN US N 2 2031-08-01 Fixed 5.75000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CJR6 1000000.00000000 PA USD 874277.50000000 0.036655551397 Long DBT MUN US N 2 2032-08-01 Fixed 2.33300000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400LH9 1570000.00000000 PA USD 1465755.30000000 0.061454250779 Long DBT MUN US N 2 2030-04-01 Fixed 2.49900000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HJ2 1250000.00000000 PA USD 1172199.75000000 0.049146441701 Long DBT MUN US N 2 2030-01-15 Fixed 2.57100000 N N N N N N San Jose Unified School District N/A 798186P89 1685000.00000000 PA USD 1394101.77000000 0.058450056285 Long DBT MUN US N 2 2033-08-01 Fixed 1.84700000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189HD1 4835000.00000000 PA USD 4831719.94000000 0.202577967064 Long DBT MUN US N 2 2043-07-01 Floating 5.08430035 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189RN8 3000000.00000000 PA USD 2431137.90000000 0.101929536386 Long DBT MUN US N 2 2036-09-01 Fixed 2.61000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189RP3 3000000.00000000 PA USD 2392549.50000000 0.100311652957 Long DBT MUN US N 2 2037-09-01 Fixed 2.70000000 N N N N N N San Ramon Valley Unified School District/CA N/A 7994082L2 2920000.00000000 PA USD 2571753.79000000 0.107825093556 Long DBT MUN US N 2 2031-08-01 Fixed 2.01400000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498WA9 2510000.00000000 PA USD 2238450.38000000 0.093850788743 Long DBT MUN US N 2 2030-07-01 Fixed 1.51000000 N N N N N N Savannah Hospital Authority N/A 804833FF3 1000000.00000000 PA USD 882702.40000000 0.037008779468 Long DBT MUN US N 2 2038-07-01 Fixed 3.98900000 N N N N N N Savannah Hospital Authority N/A 804833FG1 2750000.00000000 PA USD 2446665.10000000 0.102580540304 Long DBT MUN US N 2 2038-07-01 Fixed 3.98900000 N N N N N N Silicon Valley Clean Water N/A 82707BDT3 3035000.00000000 PA USD 2673546.37000000 0.112092918300 Long DBT MUN US N 2 2031-08-01 Fixed 1.96200000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371516W4 1645000.00000000 PA USD 1652633.95000000 0.069289451799 Long DBT MUN US N 2 2032-12-01 Fixed 5.01000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371516X2 1500000.00000000 PA USD 1501877.55000000 0.062968736730 Long DBT MUN US N 2 2033-12-01 Fixed 5.03000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SQ3 1750000.00000000 PA USD 1546146.35000000 0.064824780462 Long DBT MUN US N 2 2045-12-01 Fixed 4.77000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SW0 3032000.00000000 PA USD 3096668.01000000 0.129833003139 Long DBT MUN US N 2 2030-01-01 Fixed 5.74000000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715AAZ2 5150000.00000000 PA USD 5009752.11000000 0.210042264564 Long DBT MUN US N 2 2036-12-01 Fixed 5.12900000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715ABA6 763698.63000000 PA USD 717657.23000000 0.030088983738 Long DBT MUN US N 2 2046-12-01 Fixed 5.56700000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BBU0 1000000.00000000 PA USD 967038.50000000 0.040544711993 Long DBT MUN US N 2 2036-12-01 Fixed 4.63600000 N N N N N N Southeast Alaska Regional Health Consortium N/A 84132GAA7 4250000.00000000 PA USD 3728197.03000000 0.156310917133 Long DBT CORP US N 2 2031-07-01 Fixed 2.26200000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471BZ6 1295000.00000000 PA USD 1329100.85000000 0.055724783629 Long DBT MUN US N 2 2032-07-01 Fixed 5.93000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471CJ1 5105000.00000000 PA USD 5255568.40000000 0.220348525051 Long DBT MUN US N 2 2032-07-01 Fixed 6.03000000 N N N N N N Spokane Public Facilities District N/A 84908AAC8 2500000.00000000 PA USD 2049476.00000000 0.085927720725 Long DBT MUN US N 2 2035-12-01 Fixed 2.59600000 N N N N N N Spokane Public Facilities District N/A 84908AAR5 3050000.00000000 PA USD 2740467.40000000 0.114898694790 Long DBT MUN US N 2 2030-12-01 Fixed 1.99600000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EV9 3345000.00000000 PA USD 3381357.14000000 0.141769072679 Long DBT MUN US N 2 2029-08-01 Fixed 5.05300000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EW7 3350000.00000000 PA USD 3389058.66000000 0.142091971829 Long DBT MUN US N 2 2030-08-01 Fixed 5.10300000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EX5 2100000.00000000 PA USD 2118469.29000000 0.088820380192 Long DBT MUN US N 2 2031-08-01 Fixed 5.11000000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EY3 2000000.00000000 PA USD 2014353.80000000 0.084455163548 Long DBT MUN US N 2 2032-08-01 Fixed 5.16000000 N N N N N N City of Springdale Sales & Use Tax N/A 850269EZ0 1150000.00000000 PA USD 1156924.38000000 0.048505996178 Long DBT MUN US N 2 2033-08-01 Fixed 5.21000000 N N N N N N Sumter Landing Community Development District N/A 86657MCB0 1700000.00000000 PA USD 1717808.86000000 0.072022019277 Long DBT MUN US N 2 2030-10-01 Fixed 4.88400000 N N N N N N Sumter Landing Community Development District N/A 86657MCC8 1500000.00000000 PA USD 1519180.95000000 0.063694210814 Long DBT MUN US N 2 2031-10-01 Fixed 4.98100000 N N N N N N Sumter Landing Community Development District N/A 86657MCD6 1250000.00000000 PA USD 1265952.13000000 0.053077167567 Long DBT MUN US N 2 2032-10-01 Fixed 5.03100000 N N N N N N Sumter Landing Community Development District N/A 86657MCE4 1500000.00000000 PA USD 1521796.50000000 0.063803872137 Long DBT MUN US N 2 2033-10-01 Fixed 5.11800000 N N N N N N Sumter Landing Community Development District N/A 86657MCF1 1750000.00000000 PA USD 1774285.98000000 0.074389917313 Long DBT MUN US N 2 2034-10-01 Fixed 5.16800000 N N N N N N Sumter Landing Community Development District N/A 86657MCG9 1500000.00000000 PA USD 1516288.05000000 0.063572921126 Long DBT MUN US N 2 2035-10-01 Fixed 5.18800000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAP8 6750000.00000000 PA USD 6794550.88000000 0.284872948241 Long DBT CORP US N 2 2032-08-15 Fixed 5.21300000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAQ6 5500000.00000000 PA USD 5550503.97000000 0.232714193783 Long DBT CORP US N 2 2035-08-15 Fixed 5.53700000 N N N N N N Syracuse Regional Airport Authority N/A 871740AW6 1100000.00000000 PA USD 1089478.39000000 0.045678209860 Long DBT MUN US N 2 2032-07-01 Fixed 4.69800000 N N N N N N Syracuse Regional Airport Authority N/A 871740AY2 1000000.00000000 PA USD 989317.30000000 0.041478788072 Long DBT MUN US N 2 2034-07-01 Fixed 4.89300000 N N N N N N Syracuse Regional Airport Authority N/A 871740BD7 1600000.00000000 PA USD 1582259.52000000 0.066338885719 Long DBT MUN US N 2 2039-07-01 Fixed 5.34300000 N N N N N N Syracuse Regional Airport Authority N/A 871740BF2 1000000.00000000 PA USD 980399.70000000 0.041104902726 Long DBT MUN US N 2 2041-07-01 Fixed 5.44300000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301HS5 4375000.00000000 PA USD 3872307.25000000 0.162352979952 Long DBT MUN US N 2 2031-07-01 Fixed 2.14200000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QRG6 1325000.00000000 PA USD 1106684.65000000 0.046399611186 Long DBT MUN US N 2 2035-09-01 Fixed 2.90100000 N N N N N N State of Tennessee N/A 880541G43 1500000.00000000 PA USD 1208745.60000000 0.050678687793 Long DBT MUN US N 2 2034-11-01 Fixed 1.92500000 N N N N N N State of Tennessee N/A 880541G50 2000000.00000000 PA USD 1571222.60000000 0.065876144326 Long DBT MUN US N 2 2035-11-01 Fixed 1.97500000 N N N N N N Texas Natural Gas Securitization Finance Corp. N/A 88258MAB1 3880000.00000000 PA USD 3856129.08000000 0.161674683024 Long DBT MUN US N 2 2041-04-01 Fixed 5.16900000 N N N N N N Texas State Affordable Housing Corp. N/A 88271HKJ7 2595000.00000000 PA USD 2673431.28000000 0.112088092959 Long DBT MUN US N 2 2054-09-01 Fixed 6.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 4686546.31000000 PA USD 4664247.72000000 0.195556413189 Long DBT MUN US N 2 2039-04-01 Fixed 5.51700000 N N N N N N State of Texas 549300X9CH74QB747L76 882722VP3 1855000.00000000 PA USD 1814484.02000000 0.076075287600 Long DBT MUN US N 2 2033-04-01 Fixed 4.63100000 N N N N N N State of Texas 549300X9CH74QB747L76 8827243Z8 1400000.00000000 PA USD 1405474.56000000 0.058926879591 Long DBT MUN US N 2 2035-10-01 Fixed 4.85700000 N N N N N N State of Texas 549300X9CH74QB747L76 8827244A2 3250000.00000000 PA USD 3271112.98000000 0.137146901259 Long DBT MUN US N 2 2036-10-01 Fixed 4.95700000 N N N N N N State of Texas 549300X9CH74QB747L76 8827244C8 3250000.00000000 PA USD 3274061.05000000 0.137270504041 Long DBT MUN US N 2 2038-10-01 Fixed 5.15700000 N N N N N N State of Texas 549300X9CH74QB747L76 882724RG4 7500000.00000000 PA USD 6809148.75000000 0.285484988439 Long DBT MUN US N 2 2031-10-01 Fixed 2.52600000 N N N N N N State of Texas 549300X9CH74QB747L76 882724RJ8 1000000.00000000 PA USD 880403.60000000 0.036912398421 Long DBT MUN US N 2 2033-10-01 Fixed 2.74600000 N N N N N N State of Texas 549300X9CH74QB747L76 882724U39 7470000.00000000 PA USD 7485214.15000000 0.313830164905 Long DBT MUN US N 2 2032-10-01 Fixed 4.68000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724U62 5100000.00000000 PA USD 5109566.07000000 0.214227132345 Long DBT MUN US N 2 2035-10-01 Fixed 4.90000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724XR3 4000000.00000000 PA USD 3606416.40000000 0.151205059848 Long DBT MUN US N 2 2030-10-01 Fixed 1.84400000 N N N N N N State of Texas 549300X9CH74QB747L76 882724XZ5 3000000.00000000 PA USD 2327265.30000000 0.097574503313 Long DBT MUN US N 2 2038-10-01 Fixed 2.62400000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CG7 2275000.00000000 PA USD 2231289.06000000 0.093550538383 Long DBT MUN US N 2 2035-08-01 Fixed 4.50900000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CH5 2000000.00000000 PA USD 1961480.60000000 0.082238365906 Long DBT MUN US N 2 2036-08-01 Fixed 4.60900000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CJ1 4735000.00000000 PA USD 4643204.45000000 0.194674138779 Long DBT MUN US N 2 2037-08-01 Fixed 4.70900000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CK8 2000000.00000000 PA USD 1960729.20000000 0.082206862200 Long DBT MUN US N 2 2038-08-01 Fixed 4.80900000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FZU6 2125000.00000000 PA USD 2191285.34000000 0.091873315288 Long DBT MUN US N 2 2053-09-01 Fixed 6.25000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BB7 2500000.00000000 PA USD 2050329.50000000 0.085963505145 Long DBT MUN US N 2 2033-10-01 Fixed 1.83300000 N N N N N N Thomas Jefferson University DB1TWPCZX5RK7VR27A68 88444NAN8 1780000.00000000 PA USD 1481407.88000000 0.062110511463 Long DBT CORP US N 2 2035-11-01 Fixed 3.25100000 N N N N N N Thomas Jefferson University DB1TWPCZX5RK7VR27A68 88444NAP3 1840000.00000000 PA USD 1508429.06000000 0.063243419782 Long DBT CORP US N 2 2036-11-01 Fixed 3.33100000 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 889184AD9 10735000.00000000 PA USD 10559088.24000000 0.442707494696 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948AAA5 4870000.00000000 PA USD 4788441.96000000 0.200763465123 Long DBT CORP US Y 2 2035-02-15 Fixed 7.12500000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABR7 10000000.00000000 PA USD 3744920.50000000 0.157012076678 Long DBT CORP US Y 2 2039-02-15 None 0.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABT3 10000000.00000000 PA USD 3157561.20000000 0.132386052320 Long DBT CORP US Y 2 2041-02-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NUN2 6465000.00000000 PA USD 6394777.17000000 0.268111764550 Long DBT MUN US N 2 2039-11-15 Fixed 5.50000000 N N N N N N Trustees of Princeton University (The) 549300PJZYINN64GDJ90 89837LAJ4 4975000.00000000 PA USD 4975018.16000000 0.208585985420 Long DBT CORP US N 2 2030-07-01 Fixed 4.64700000 N N N N N N Tulane University N/A 899062BQ5 9330000.00000000 PA USD 8996162.34000000 0.377179203440 Long DBT MUN US N 2 2036-02-15 Floating 4.21269860 N N N N N N UC Health LLC N/A 90293HAA7 13100000.00000000 PA USD 13134449.20000000 0.550683824908 Long DBT CORP US N 2 2035-08-01 Fixed 5.85800000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 1975000.00000000 PA USD 1955277.61000000 0.081978295141 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N United Nations Development Corp. N/A 911157MA0 1000000.00000000 PA USD 1028839.60000000 0.043135826825 Long DBT MUN US N 2 2036-08-01 Fixed 5.66100000 N N N N N N United Nations Development Corp. N/A 911157MB8 1065000.00000000 PA USD 1096721.88000000 0.045981905334 Long DBT MUN US N 2 2037-08-01 Fixed 5.76100000 N N N N N N United Nations Development Corp. N/A 911157MC6 2215000.00000000 PA USD 2282517.63000000 0.095698382152 Long DBT MUN US N 2 2038-08-01 Fixed 5.86100000 N N N N N N United Nations Development Corp. N/A 911157MD4 2600000.00000000 PA USD 2676795.68000000 0.112229151075 Long DBT MUN US N 2 2039-08-01 Fixed 5.93100000 N N N N N N United Nations Development Corp. N/A 911157ME2 3850000.00000000 PA USD 3962482.76000000 0.166133739541 Long DBT MUN US N 2 2040-08-01 Fixed 6.01100000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKT2 2000000.00000000 PA USD 1729744.80000000 0.072522453593 Long DBT MUN US N 2 2033-09-15 Fixed 2.62900000 N N N N N N University of California N/A 91412HRA3 2000000.00000000 PA USD 2009469.20000000 0.084250368495 Long DBT MUN US N 2 2034-05-15 Fixed 4.93200000 N N N N N N University of Chicago (The) 54930099Y7GU6182V326 91412NBK5 3227000.00000000 PA USD 3232235.19000000 0.135516884669 Long DBT CORP US N 2 2031-04-01 Fixed 5.03800000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437VD7 2330000.00000000 PA USD 2046809.94000000 0.085815941685 Long DBT MUN US N 2 2031-11-01 Fixed 2.00800000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440UU4 2495000.00000000 PA USD 2283984.88000000 0.095759899071 Long DBT MUN US N 2 2034-11-01 Fixed 3.64600000 N N N N N N University of North Carolina at Chapel Hill N/A 914713P22 9250000.00000000 PA USD 8352899.85000000 0.350209344025 Long DBT MUN US N 2 2036-12-01 Fixed 3.32700000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437L37 4000000.00000000 PA USD 4203953.20000000 0.176257792973 Long DBT MUN US N 2 2056-07-01 Fixed 6.25000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437QL2 2545000.00000000 PA USD 2613980.44000000 0.109595516722 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437TY1 6230000.00000000 PA USD 6519059.54000000 0.273322511483 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437VG7 2445000.00000000 PA USD 2539037.15000000 0.106453393519 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437XK6 1180000.00000000 PA USD 1171405.12000000 0.049113125504 Long DBT MUN US N 2 2037-01-01 Fixed 5.35800000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437XL4 1190000.00000000 PA USD 1181765.08000000 0.049547484214 Long DBT MUN US N 2 2037-07-01 Fixed 5.40800000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437XQ3 8380000.00000000 PA USD 8849071.34000000 0.371012166417 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Utah Transit Authority N/A 917567GG8 5360000.00000000 PA USD 4643842.90000000 0.194700906867 Long DBT MUN US N 2 2032-12-15 Fixed 2.28900000 N N N N N N Villanova University N/A 92715PAA5 3000000.00000000 PA USD 3002411.58000000 0.125881144130 Long DBT CORP US N 2 2031-08-01 Fixed 4.78400000 N N N N N N Virgin Islands Water & Power Authority N/A 927688FZ9 4000000.00000000 PA USD 4219111.20000000 0.176893317561 Long DBT MUN VI N 2 2035-07-01 Fixed 6.85000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812UQ92 6490764.42000000 PA USD 5663248.43000000 0.237441194476 Long DBT MUN US N 2 2046-10-25 Fixed 2.75000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VK39 2585000.00000000 PA USD 2137471.36000000 0.089617073866 Long DBT MUN US N 2 2034-09-01 Fixed 2.46300000 N N N N N N Wake Forest University 549300Z4LAOI50A3D417 931009AE4 3500000.00000000 PA USD 3321299.63000000 0.139251060784 Long DBT CORP US N 2 2032-01-15 Fixed 3.45100000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FLG6 6000000.00000000 PA USD 5896101.00000000 0.247203929246 Long DBT MUN US N 2 2032-08-01 Fixed 4.35000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FLH4 5000000.00000000 PA USD 4902897.00000000 0.205562184753 Long DBT MUN US N 2 2033-08-01 Fixed 4.45000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FLJ0 7885000.00000000 PA USD 7722133.75000000 0.323763416733 Long DBT MUN US N 2 2034-08-01 Fixed 4.55000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978T4L0 1590000.00000000 PA USD 1605509.66000000 0.067313686857 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978T8A0 2005000.00000000 PA USD 2073618.32000000 0.086939928006 Long DBT MUN US N 2 2054-06-01 Fixed 6.25000000 N N N N N N William S Hart Union High School District N/A 969268DB4 7500000.00000000 PA USD 5729126.25000000 0.240203232635 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Wyandotte County Unified School District No. 500 N/A 982696SF4 5000000.00000000 PA USD 3574648.00000000 0.149873116364 Long DBT MUN US N 2 2046-09-01 Fixed 3.17000000 N N N N N N N/A N/A N/A -50.00000000 NC USD 70178.35000000 0.002942345096 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10 Year Ultra Bonds 2026-09-21 -5485156.25000000 USD 70178.35000000 N N N 2026-08-31 NYLIM FUNDS Jack Benintende Jack Benintende Treasurer XXXX