NPORT-P false 0001469192 XXXXXXXX S000028538 C000087378 C000087379 C000087380 C000195140 C000222390 NYLIM FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLIM MacKay Short Term Muni Fund S000028538 549300ZY6MAJ3210UG92 2026-10-31 2026-07-31 N 1383883820.37 18280216.06 1365603604.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14175060.00000000 0.00000000 0.00000000 17560137.44000000 USD N Adams & Arapahoe Joint School District 28J Aurora N/A 0054824G6 1000000.00000000 PA USD 1009571.80000000 0.073928612725 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NX6 11275000.00000000 PA USD 11343057.03000000 0.830625885447 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Alabama Community College System N/A 01025PFW8 500000.00000000 PA USD 507186.05000000 0.037140063807 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030PHE9 1250000.00000000 PA USD 1249887.88000000 0.091526404591 Long DBT MUN US N 2 2029-07-01 Variable 3.15000000 N N N N N N State of Alabama Docks Department N/A 010604BZ8 1250000.00000000 PA USD 1273363.38000000 0.093245461273 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BP2 1000000.00000000 PA USD 1000033.20000000 0.073230123063 Long DBT MUN US N 2 2030-10-01 Fixed 3.75000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HV0 4500000.00000000 PA USD 4270053.60000000 0.312686169436 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N Albuquerque Municipal School District No. 12 N/A 013595B44 1000000.00000000 PA USD 1043533.40000000 0.076415542307 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No. 12 N/A 013595B51 2735000.00000000 PA USD 2901879.85000000 0.212497963599 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No. 12 N/A 013595B69 1175000.00000000 PA USD 1263615.92000000 0.092531677275 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No. 12 N/A 013595D59 1750000.00000000 PA USD 1856778.70000000 0.135967618578 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No. 12 N/A 013595D67 1540000.00000000 PA USD 1656143.41000000 0.121275559377 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No. 12 N/A 013595D75 1525000.00000000 PA USD 1657475.23000000 0.121373085481 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106LA0 1000000.00000000 PA USD 985772.90000000 0.072185874208 Long DBT MUN US N 2 2028-02-15 Fixed 2.50000000 N N N N N N Anaheim Public Financing Authority N/A 03255LKB4 1135000.00000000 PA USD 1111468.39000000 0.081390264824 Long DBT MUN US N 2 2027-07-01 Fixed 2.09300000 N N N N N N Arizona Health Facilities Authority N/A 040507QB4 4220000.00000000 PA USD 4220000.00000000 0.309020859836 Long STIV MUN US N 2 2046-01-01 Variable 3.04999840 N N N N N N Arkansas Development Finance Authority N/A 04110FAC9 17000000.00000000 PA USD 16954727.30000000 1.241555547048 Long DBT MUN US Y 2 2046-09-01 Variable 4.00000000 N N N N N N Arlington County Industrial Development Authority N/A 04144PDX8 1000000.00000000 PA USD 986913.80000000 0.072269419682 Long DBT MUN US N 2 2049-09-01 Variable 2.95000000 N N N N N N Arlington County Industrial Development Authority N/A 04144PDY6 1250000.00000000 PA USD 1248556.50000000 0.091428910707 Long DBT MUN US N 2 2055-12-01 Variable 3.10000000 N N N N N N Armstrong School District N/A 042467MD9 2070000.00000000 PA USD 2137838.45000000 0.156548975358 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Atlanta Department of Aviation N/A 04780MXG9 2185000.00000000 PA USD 2226181.57000000 0.163018138131 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VCD4 2000000.00000000 PA USD 2000231.40000000 0.146472328696 Long DBT MUN US N 2 2029-05-01 Variable 3.20000000 N N N N N N Birdville Independent School District N/A 090874PU6 1000000.00000000 PA USD 945561.60000000 0.069241293521 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAM9 1445000.00000000 PA USD 1456123.18000000 0.106628539599 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBC0 3920000.00000000 PA USD 3946482.74000000 0.288991822190 Long DBT MUN US N 2 2053-04-01 Variable 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBD8 7195000.00000000 PA USD 7156172.18000000 0.524029971612 Long DBT MUN US N 2 2053-04-01 Floating 2.80999995 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 10000000.00000000 PA USD 10397597.00000000 0.761392029662 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 1960000.00000000 PA USD 2044058.72000000 0.149681702182 Long DBT MUN US N 2 2053-02-01 Variable 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCR6 2820000.00000000 PA USD 2940328.27000000 0.215313452653 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCS4 2000000.00000000 PA USD 2036500.80000000 0.149128253145 Long DBT MUN US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THM2 1500000.00000000 PA USD 1551394.95000000 0.113605071420 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKK2 3000000.00000000 PA USD 3120858.30000000 0.228533250069 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TLB1 3000000.00000000 PA USD 3132448.80000000 0.229381995632 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N BlackRock Municipal 2030 Target Term Trust 549300TDIJ2J8F6X3N04 09257P105 603853.00000000 NS USD 13526307.20000000 0.990500256246 Long RF US N 1 N N N Bristol Industrial Development Authority N/A 110354AN7 1370000.00000000 PA USD 1360885.39000000 0.099654496056 Long DBT MUN US Y 2 2033-11-01 Fixed 6.75000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DP2 3250000.00000000 PA USD 3495224.53000000 0.255947225019 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342MW6 10000000.00000000 PA USD 10000000.00000000 0.732276919044 Long STIV MUN US N 2 2049-07-01 Variable 3.09999975 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 8750000.00000000 PA USD 9071826.75000000 0.664308934259 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 6700000.00000000 PA USD 7025555.01000000 0.514465177729 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 2000000.00000000 PA USD 2042090.20000000 0.149537552006 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFD3 3000000.00000000 PA USD 3199344.90000000 0.234280642633 Long DBT MUN US N 2 2055-02-01 Variable 5.00000040 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHH2 11275000.00000000 PA USD 11944377.58000000 0.874659201418 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5B2 2000000.00000000 PA USD 2001936.80000000 0.146597211202 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AV49 5500000.00000000 PA USD 5499539.65000000 0.402718595106 Long DBT MUN US N 2 2047-10-01 Variable 3.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DCH5 2350000.00000000 PA USD 2326754.04000000 0.170382827978 Long DBT MUN US N 2 2031-07-01 Variable 2.87500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034SAL5 6000000.00000000 PA USD 5920827.00000000 0.433568495375 Long DBT MUN US N 2 2033-06-01 Fixed 3.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483KP4 7000000.00000000 PA USD 6975718.40000000 0.510815757807 Long DBT MUN US N 2 2056-01-01 Variable 2.95000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483LX6 11250000.00000000 PA USD 11182719.38000000 0.818884729412 Long DBT MUN US N 2 2056-06-01 Variable 3.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAK3 4500000.00000000 PA USD 4497587.10000000 0.329347922472 Long DBT MUN US N 2 2051-07-01 Variable 3.04999840 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VLM8 1590000.00000000 PA USD 1551644.59000000 0.113623351981 Long DBT MUN US N 2 2027-10-01 Fixed 2.32600000 N N N N N N California Pollution Control Financing Authority N/A 130536RN7 4000000.00000000 PA USD 3999467.60000000 0.292871781194 Long DBT MUN US Y 2 2043-07-01 Variable 2.87499915 N N N N N N California Public Finance Authority N/A 13057EKC7 5000000.00000000 PA USD 5052059.50000000 0.369950656548 Long DBT MUN US N 2 2031-11-15 Fixed 5.40000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAY8 11500000.00000000 PA USD 10804492.65000000 0.791188058957 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N Cambridge-Isanti Independent School District No. 911 549300B4LWDC971OLG20 132375QP4 770000.00000000 PA USD 656706.44000000 0.048089096859 Long DBT MUN US N 2 2033-02-01 Fixed 2.00000000 N N N N N N County of Campbell 549300T61WDDRIWIM152 134303TY2 985000.00000000 PA USD 893430.76000000 0.065423872431 Long DBT MUN US N 2 2031-06-01 Fixed 2.00000000 N N N N N N Center Grove Community School Corp. N/A 151469FX6 550000.00000000 PA USD 553675.10000000 0.040544349637 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A 158862CE0 5240000.00000000 PA USD 5281964.02000000 0.386786033906 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N Arapahoe County School District No. 5 Cherry Creek N/A 164555BR4 5000000.00000000 PA USD 4977353.00000000 0.364480071983 Long DBT MUN US N 2 2026-12-15 Fixed 2.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 1674862D0 6750000.00000000 PA USD 6753321.00000000 0.494530109519 Long DBT MUN US N 2 2031-01-01 Fixed 5.87900000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486G45 1000000.00000000 PA USD 1025666.80000000 0.075107212427 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486ZR3 1228000.00000000 PA USD 1323818.14000000 0.096940146893 Long DBT MUN US N 2 2033-01-01 Fixed 7.37500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505EB8 995000.00000000 PA USD 883875.71000000 0.064724178173 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VT0 1000000.00000000 PA USD 1022812.50000000 0.074898198626 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Clackamas County Service District No. 1 N/A 179282FT0 770000.00000000 PA USD 730421.54000000 0.053487083491 Long DBT MUN US N 2 2029-12-01 Fixed 2.00000000 N N N N N N Clackamas County Service District No. 1 N/A 179282FV5 3000000.00000000 PA USD 2805431.70000000 0.205435288186 Long DBT MUN US N 2 2031-12-01 Fixed 2.37500000 N N N N N N Clark County School District N/A 1810595T9 6295000.00000000 PA USD 6417095.93000000 0.469909123683 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Cleveland Municipal School District N/A 186392EM4 1300000.00000000 PA USD 1309223.50000000 0.095871415092 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145WT0 305000.00000000 PA USD 315706.60000000 0.023118465636 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145WU7 500000.00000000 PA USD 523845.40000000 0.038359989556 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JX9 500000.00000000 PA USD 509049.65000000 0.037276530934 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JY7 750000.00000000 PA USD 777460.43000000 0.056931632835 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JZ4 1345000.00000000 PA USD 1414023.92000000 0.103545707959 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778KA7 1635000.00000000 PA USD 1740478.26000000 0.127451205789 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778KB5 3690000.00000000 PA USD 3970111.22000000 0.290722081244 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778KC3 1870000.00000000 PA USD 2029274.26000000 0.148599070300 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778KR0 750000.00000000 PA USD 791952.75000000 0.057992871979 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Colorado Bridge Enterprise N/A 19633SAK9 4475000.00000000 PA USD 4488898.01000000 0.328711640466 Long DBT MUN US N 2 2027-06-30 Fixed 4.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19647PEA7 2400000.00000000 PA USD 2361682.56000000 0.172940562879 Long DBT MUN US N 2 2048-05-01 Variable 3.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJ39 10000000.00000000 PA USD 10509330.00000000 0.769573979362 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZQ0 2750000.00000000 PA USD 2954777.38000000 0.216371527628 Long DBT MUN US N 2 2060-11-15 Variable 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAW6 1700000.00000000 PA USD 1694093.52000000 0.124054558339 Long DBT MUN US N 2 2044-06-01 Variable 3.20000000 N N N N N N Columbus Regional Airport Authority N/A 199546CL4 2000000.00000000 PA USD 2102949.20000000 0.153994116108 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Coppell Independent School District N/A 217490GH8 330000.00000000 PA USD 350148.02000000 0.025640531329 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Coppell Independent School District N/A 217490GJ4 350000.00000000 PA USD 376725.23000000 0.027586719075 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Cumberland County Industrial Facilities & Pollution Control Financing Authority N/A 230589AB9 11900000.00000000 PA USD 11892112.68000000 0.870831963423 Long DBT MUN US N 2 2027-12-01 Variable 3.12500000 N N N N N N City of Decatur N/A 242811W29 1900000.00000000 PA USD 1895225.30000000 0.138782974357 Long DBT MUN US N 2 2026-10-01 Fixed 2.00000000 N N N N N N Decatur Housing Authority N/A 24311PAE8 2150000.00000000 PA USD 2160122.20000000 0.158180762937 Long DBT MUN US N 2 2028-08-01 Variable 3.60000000 N N N N N N Deschutes County Administrative School District No. 1 Bend-La Pine N/A 250325TB3 6000000.00000000 PA USD 5945661.60000000 0.435387075812 Long DBT MUN US N 2 2029-06-15 Fixed 3.00000000 N N N N N N City of Detroit N/A 251237W66 11790000.00000000 PA USD 11770558.29000000 0.861930816003 Long DBT MUN US N 2 2032-07-01 Floating 3.27129840 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477PQA6 2620000.00000000 PA USD 2634760.29000000 0.192937414758 Long DBT MUN US N 2 2028-07-01 Variable 3.65000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477PQJ7 3250000.00000000 PA USD 3244878.00000000 0.237614926451 Long DBT MUN US N 2 2030-02-01 Variable 3.15000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477TBB2 2750000.00000000 PA USD 2821525.30000000 0.206613785368 Long DBT MUN US N 2 2029-03-01 Variable 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840DR9 1090000.00000000 PA USD 1091832.29000000 0.079952358543 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N BNY Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 12903844.53000000 NS USD 12903844.53000000 0.944918751625 Long STIV RF US N 1 N N N Duluth Independent School District No. 709 N/A 264471LK7 1750000.00000000 PA USD 1533970.55000000 0.112329122825 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264471LL5 1200000.00000000 PA USD 1007612.76000000 0.073785156748 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LND2 1500000.00000000 PA USD 1496830.65000000 0.109609453671 Long DBT MUN US N 2 2039-09-01 Floating 3.14550065 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 1510000.00000000 PA USD 1595436.86000000 0.116830158837 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N Enlarged City School District of the City of Troy N/A 293359FA8 1170000.00000000 PA USD 994132.74000000 0.072798045996 Long DBT MUN US N 2 2033-06-01 Fixed 2.00000000 N N N N N N City of Evanston N/A 299228JB3 1000000.00000000 PA USD 934680.30000000 0.068444481037 Long DBT MUN US N 2 2029-12-01 Fixed 2.00000000 N N N N N N County of Fayette N/A 312446AB3 600000.00000000 PA USD 639669.48000000 0.046841519602 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N County of Fayette N/A 312446AC1 600000.00000000 PA USD 648517.26000000 0.047489422109 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N County of Fayette N/A 312446AD9 1000000.00000000 PA USD 1093580.30000000 0.080080361281 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074HJC7 2500000.00000000 PA USD 2456573.25000000 0.179889189091 Long DBT MUN US N 2 2044-12-01 Variable 3.10000000 N N N N N N City of Forsyth N/A 346668DN3 3060000.00000000 PA USD 3094657.87000000 0.226614653053 Long DBT MUN US N 2 2028-07-01 Fixed 3.87500000 N N N N N N City of Forsyth N/A 346668DP8 2300000.00000000 PA USD 2310762.16000000 0.169211779516 Long DBT MUN US N 2 2032-10-01 Fixed 3.87500000 N N N N N N Fort Bend County Municipal Utility District No. 134B N/A 34683LRD0 390000.00000000 PA USD 397631.25000000 0.029117618666 Long DBT MUN US N 2 2027-03-01 Fixed 6.50000000 N N N N N N Fridley Independent School District No. 14 549300GXGLJ1SRGTMP74 358388TQ9 4750000.00000000 PA USD 4754278.80000000 0.348144863194 Long DBT MUN US N 2 2026-09-30 Fixed 4.00000000 N N N N N N City of Galveston N/A 364568JM8 625000.00000000 PA USD 625000.00000000 0.045767307440 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Galveston N/A 364568JP1 725000.00000000 PA USD 747863.89000000 0.054764346523 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Gloucester County Economic Development Authority N/A 37970RAB4 4000000.00000000 PA USD 4029141.20000000 0.295044710433 Long DBT MUN US N 2 2038-09-01 Variable 4.25000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB35 3900000.00000000 PA USD 3648749.52000000 0.267189505687 Long DBT MUN US N 2 2029-06-01 Fixed 2.24600000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CAV9 1000000.00000000 PA USD 1035366.60000000 0.075817506392 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CAW7 1165000.00000000 PA USD 1222855.76000000 0.089546904836 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CAX5 1100000.00000000 PA USD 1168250.93000000 0.085548319169 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CAY3 1845000.00000000 PA USD 1974712.17000000 0.144603614384 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274Y83 4225000.00000000 PA USD 4239645.54000000 0.310459457387 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCM7 1000000.00000000 PA USD 1035862.70000000 0.075853834650 Long DBT MUN GU N 2 2029-01-01 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AA8 600000.00000000 PA USD 609581.16000000 0.044638221375 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AB6 550000.00000000 PA USD 570139.02000000 0.041749964499 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AC4 775000.00000000 PA USD 814579.64000000 0.059649786909 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Guthrie County Hospital N/A 40341HAA4 2000000.00000000 PA USD 1993205.20000000 0.145957816287 Long DBT MUN US N 2 2029-02-01 Fixed 4.50000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009UG3 6000000.00000000 PA USD 6417765.00000000 0.469958118135 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 489 N/A 41423LGT7 1300000.00000000 PA USD 1146675.27000000 0.083968383385 Long DBT MUN US N 2 2032-09-01 Fixed 2.00000000 N N N N N N Harris County Municipal Utility District No. 489 N/A 41423LKQ8 980000.00000000 PA USD 982241.26000000 0.071927260363 Long DBT MUN US N 2 2026-09-01 Fixed 6.00000000 N N N N N N Harris County Municipal Utility District No. 171 N/A 41423THK8 930000.00000000 PA USD 941156.84000000 0.068918743113 Long DBT MUN US N 2 2026-12-01 Fixed 7.00000000 N N N N N N Harris County Municipal Utility District No. 171 N/A 41423THL6 800000.00000000 PA USD 840151.76000000 0.061522374234 Long DBT MUN US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Harris County Municipal Utility District No. 490 N/A 41430ECG6 1170000.00000000 PA USD 1250766.15000000 0.091590718276 Long DBT MUN US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Harris County Municipal Utility District No. 490 N/A 41430EHG1 830000.00000000 PA USD 898701.42000000 0.065809830697 Long DBT MUN US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Harris County Municipal Utility District No. 490 N/A 41430EHH9 870000.00000000 PA USD 964833.22000000 0.070652509773 Long DBT MUN US N 2 2030-03-01 Fixed 6.50000000 N N N N N N Harris County Water Control & Improvement District No. 158 N/A 41453EAC9 325000.00000000 PA USD 326018.36000000 0.023873572021 Long DBT MUN US N 2 2026-09-01 Fixed 7.00000000 N N N N N N State of Hawaii N/A 419792S49 6250000.00000000 PA USD 6147441.88000000 0.450162979989 Long DBT MUN US N 2 2031-10-01 Fixed 4.35700000 N N N N N N State of Hawaii Airports System N/A 419794ZR6 1000000.00000000 PA USD 1036309.60000000 0.075886560106 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Houston Combined Utility System N/A 44244CGJ0 2000000.00000000 PA USD 2014064.20000000 0.147485272713 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129XBE7 1045000.00000000 PA USD 1046096.94000000 0.076603264424 Long DBT MUN US N 2 2050-06-10 Variable 3.35000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y4N3 1035000.00000000 PA USD 1039005.76000000 0.076083993680 Long DBT MUN US N 2 2028-07-01 Fixed 3.35000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LEK5 3100000.00000000 PA USD 3077549.49000000 0.225361845874 Long DBT MUN US N 2 2028-08-01 Variable 2.80000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LFT5 1500000.00000000 PA USD 1499637.75000000 0.109815011125 Long DBT MUN US N 2 2029-08-01 Variable 3.15000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526T3 800000.00000000 PA USD 844398.88000000 0.061833381029 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152BM2 1626923.15000000 PA USD 1682068.20000000 0.123173971911 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D81 1700000.00000000 PA USD 1681461.84000000 0.123129569568 Long DBT MUN US N 2 2031-06-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 5920000.00000000 PA USD 6052974.45000000 0.443245348130 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AH2 3745000.00000000 PA USD 3923788.55000000 0.287329979037 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Illinois N/A 452227VU2 3000000.00000000 PA USD 3117393.60000000 0.228279538085 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax N/A 452227WQ0 4000000.00000000 PA USD 4212707.60000000 0.308486854216 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAE9 2305000.00000000 PA USD 2241010.43000000 0.164104021322 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAF6 2175000.00000000 PA USD 2114619.39000000 0.154848697186 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAG4 4645000.00000000 PA USD 4740229.47000000 0.347116063185 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YGD7 3750000.00000000 PA USD 3946155.75000000 0.288967877467 Long DBT MUN US N 2 2064-10-01 Variable 5.00000000 N N N N N N Indiana Secondary Market for Education Loans, Inc. 549300M19IK303TD4597 45505NAL8 550000.00000000 PA USD 564861.33000000 0.041363491441 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Indiana Secondary Market for Education Loans, Inc. 549300M19IK303TD4597 45505NAM6 1040000.00000000 PA USD 1072509.57000000 0.078537400356 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505RBN4 10300000.00000000 PA USD 10297626.88000000 0.754071448515 Long DBT MUN US N 2 2028-05-01 Variable 2.90000165 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505TUD1 300000.00000000 PA USD 257633.04000000 0.018865872877 Long DBT MUN US N 2 2032-07-01 Fixed 1.80000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505WCB8 1135000.00000000 PA USD 1136745.63000000 0.083241258767 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505WCC6 1000000.00000000 PA USD 1005559.40000000 0.073634793934 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EDH3 1595000.00000000 PA USD 1591664.38000000 0.116553908833 Long STIV MUN US N 2 2039-03-01 Floating 2.46000145 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VFT1 3050000.00000000 PA USD 3126324.73000000 0.228933544121 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VFU8 10455000.00000000 PA USD 10904103.93000000 0.798482363079 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110NQ3 3000000.00000000 PA USD 3000000.00000000 0.219683075713 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110NW0 1100000.00000000 PA USD 1218146.71000000 0.089202071974 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PC8 565000.00000000 PA USD 586011.39000000 0.042912261519 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PN4 1000000.00000000 PA USD 1058403.70000000 0.077504460054 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PP9 1000000.00000000 PA USD 1053968.50000000 0.077179680594 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176KU7 1500000.00000000 PA USD 1510296.30000000 0.110595512140 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Kane & DeKalb Counties Community Unit School District No. 302 Kaneland N/A 483782PD4 1380000.00000000 PA USD 1277574.33000000 0.093553819422 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N Kane & DeKalb Counties Community Unit School District No. 302 Kaneland N/A 483782PE2 820000.00000000 PA USD 746768.26000000 0.054684116067 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542TBT6 2300000.00000000 PA USD 2291492.07000000 0.167800675303 Long DBT MUN US N 2 2043-12-01 Variable 3.05000000 N N N N N N Kenton County Airport Board N/A 491026VS6 1125000.00000000 PA USD 1173325.39000000 0.085919910162 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PET3 4245000.00000000 PA USD 4250510.86000000 0.311255099692 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NGS2 500000.00000000 PA USD 503653.25000000 0.036881365017 Long DBT MUN US N 2 2028-06-01 Fixed 5.25500000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NGT0 1610000.00000000 PA USD 1629983.80000000 0.119359951515 Long DBT MUN US N 2 2029-06-01 Fixed 5.41400000 N N N N N N County of King N/A 495290EF1 10000000.00000000 PA USD 9968935.00000000 0.730002100795 Long DBT MUN US N 2 2040-01-01 Floating 2.39000175 N N N N N N Kirkwood Community College 549300XT367WU6S5AE66 497592KF1 500000.00000000 PA USD 480752.30000000 0.035204381306 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N La Salle & Bureau Counties Township High School District No. 120 N/A 504480GV0 1960000.00000000 PA USD 2109776.34000000 0.154494051812 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Las Varas Public Facility Corp. N/A 51766AAQ7 2650000.00000000 PA USD 2603878.87000000 0.190676039648 Long DBT MUN US N 2 2044-11-01 Variable 3.35000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAZ9 5665000.00000000 PA USD 6151279.63000000 0.450444009563 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841P67 500000.00000000 PA USD 470180.45000000 0.034430229132 Long DBT MUN US N 2 2028-08-15 None 0.00000000 N N N N N N Lifespan Corp. I9TGZUV477HZIKUP0045 53229UAA5 5000000.00000000 PA USD 5006513.65000000 0.366615439077 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N Parish of Livingston N/A 53880CAE7 6990000.00000000 PA USD 7510851.46000000 0.550002316652 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444955P5 655000.00000000 PA USD 667701.63000000 0.048894249245 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power N/A 544525W79 1000000.00000000 PA USD 1055936.60000000 0.077323800015 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AW4 430000.00000000 PA USD 454052.74000000 0.033249234153 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PY4 1550000.00000000 PA USD 1656743.08000000 0.121319471827 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QE7 6000000.00000000 PA USD 6363097.80000000 0.465954965256 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UQ7 4000000.00000000 PA USD 4235514.40000000 0.310156943540 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Madison N/A 55844RNL4 6690000.00000000 PA USD 6679132.76000000 0.489097475938 Long DBT MUN US N 2 2026-10-01 Fixed 2.10000000 N N N N N N City of Madison N/A 55844RNM2 6690000.00000000 PA USD 6624221.91000000 0.485076481132 Long DBT MUN US N 2 2027-10-01 Fixed 2.15000000 N N N N N N City of Madison N/A 55844RTL8 1000000.00000000 PA USD 941998.30000000 0.068980361286 Long DBT MUN US N 2 2029-10-01 Fixed 2.00000000 N N N N N N Main Street Energy, Inc. N/A 560354AE2 13000000.00000000 PA USD 13506097.80000000 0.989020368529 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDH2 7490000.00000000 PA USD 7556968.84000000 0.553379385946 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DEE8 3000000.00000000 PA USD 3090512.10000000 0.226311067885 Long DBT MUN US N 2 2052-12-01 Variable 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFT4 750000.00000000 PA USD 780924.30000000 0.057185284041 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DGT3 2205000.00000000 PA USD 2323731.53000000 0.170161496547 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DHK1 3145000.00000000 PA USD 3332964.70000000 0.244065312179 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DJJ2 11945000.00000000 PA USD 12455954.54000000 0.912120801430 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042R7V8 200000.00000000 PA USD 204114.56000000 0.014946838112 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TBR8 1000000.00000000 PA USD 1024756.80000000 0.075040575227 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Mankato 5493003B18DJ507ZEG20 563657SN6 920000.00000000 PA USD 915008.08000000 0.067003929772 Long DBT MUN US N 2 2027-02-01 Fixed 2.12500000 N N N N N N State of Maryland N/A 574193TC2 5000000.00000000 PA USD 5321360.50000000 0.389670947206 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUE7 2605000.00000000 PA USD 2618835.16000000 0.191771254244 Long DBT MUN US N 2 2035-07-01 Fixed 5.52000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BNM6 2425000.00000000 PA USD 2605880.27000000 0.190822597551 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BNN4 4825000.00000000 PA USD 5243758.37000000 0.383988322339 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BZM3 1500000.00000000 PA USD 1536994.20000000 0.112550537736 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BZN1 1500000.00000000 PA USD 1565821.35000000 0.114661483395 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GFN0 1000000.00000000 PA USD 837750.50000000 0.061346535506 Long DBT MUN US N 2 2033-12-01 Fixed 1.95000000 N N N N N N Matagorda County Navigation District No. 1 N/A 576528DT7 4260000.00000000 PA USD 4151177.02000000 0.303981111861 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAB1 15430000.00000000 PA USD 15462554.21000000 1.132287155745 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Mckinney Municipal Utility District No. 2 N/A 581733GH9 2300000.00000000 PA USD 2491387.37000000 0.182438546744 Long DBT MUN US N 2 2031-09-01 Fixed 6.50000000 N N N N N N Metropolitan Council N/A 591852E95 5605000.00000000 PA USD 5466469.06000000 0.400296912130 Long DBT MUN US N 2 2029-03-01 Fixed 2.50000000 N N N N N N Metropolitan Government of Nashville & Davidson County 549300GW8FVQJ3DU6O10 592112RB4 1000000.00000000 PA USD 981353.80000000 0.071862273715 Long DBT MUN US N 2 2029-01-01 Fixed 2.50000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190SB9 1630000.00000000 PA USD 1714194.88000000 0.125526534536 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190SC7 2375000.00000000 PA USD 2528644.69000000 0.185166814295 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190TT9 750000.00000000 PA USD 763116.38000000 0.055881251161 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190TU6 660000.00000000 PA USD 683964.34000000 0.050085129963 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190TV4 875000.00000000 PA USD 920196.64000000 0.067383876045 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647FZ9 1020000.00000000 PA USD 1060964.73000000 0.077691998369 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647JW2 2160000.00000000 PA USD 2212052.98000000 0.161983534095 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647MM0 7000000.00000000 PA USD 7374600.80000000 0.540024995300 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592647NK3 1250000.00000000 PA USD 1300201.88000000 0.095210782682 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592647NL1 1735000.00000000 PA USD 1827847.48000000 0.133849052113 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade N/A 59333P7F9 2000000.00000000 PA USD 2105181.80000000 0.154157604253 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344CA0 2000000.00000000 PA USD 2014745.00000000 0.147535126126 Long DBT MUN US N 2 2029-03-01 Variable 3.55000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T7E7 3000000.00000000 PA USD 3051540.00000000 0.223457230954 Long DBT MUN US N 2 2038-12-01 Fixed 3.75000120 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T8C0 7000000.00000000 PA USD 7002503.90000000 0.512777198148 Long DBT MUN US Y 2 2044-12-01 Variable 3.87500040 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447UBB5 12000000.00000000 PA USD 12004429.20000000 0.879056642946 Long DBT MUN US N 2 2039-12-01 Floating 3.01000170 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654A47 1490000.00000000 PA USD 1495513.89000000 0.109513030375 Long DBT MUN US N 2 2029-12-01 Fixed 3.45000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654A62 1110000.00000000 PA USD 1106803.76000000 0.081048684735 Long DBT MUN US N 2 2030-12-01 Fixed 3.60000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654RT4 1355000.00000000 PA USD 1363891.51000000 0.099874627285 Long DBT MUN US N 2 2027-06-01 Fixed 3.90000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654ZZ1 1775000.00000000 PA USD 1779462.88000000 0.130305959532 Long DBT MUN US N 2 2028-06-01 Fixed 3.30000000 N N N N N N County of Middlesex N/A 59656NXV9 4500000.00000000 PA USD 4366741.95000000 0.319766434140 Long DBT MUN US N 2 2028-06-01 Fixed 2.00000000 N N N N N N Midland County Fresh Water Supply District No. 1 N/A 597495AV2 500000.00000000 PA USD 386364.00000000 0.028292543954 Long DBT MUN US N 2 2032-09-15 None 0.00000000 N N N N N N City of Milwaukee N/A 6023664R4 2630000.00000000 PA USD 2784975.91000000 0.203937357898 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TGP7 1645000.00000000 PA USD 1433366.31000000 0.104962106534 Long DBT MUN US N 2 2032-01-01 Fixed 1.80000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XBY1 1325000.00000000 PA USD 1342878.62000000 0.098335901850 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 6055806V6 1745000.00000000 PA USD 1744170.60000000 0.127721587325 Long DBT MUN US N 2 2027-10-01 Fixed 4.05300000 N N N N N N Development Authority of Monroe County (The) N/A 610530FU6 1590000.00000000 PA USD 1588252.43000000 0.116304059610 Long DBT MUN US N 2 2049-07-01 Variable 1.00000080 N N N N N N Development Authority of Monroe County (The) N/A 610530GD3 8250000.00000000 PA USD 8056709.93000000 0.589974272517 Long DBT MUN US N 2 2042-06-01 Variable 2.80000000 N N N N N N Montana Facility Finance Authority N/A 612043KR9 1270000.00000000 PA USD 1314992.04000000 0.096293831961 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Montana Board of Housing N/A 61212VBB2 1700000.00000000 PA USD 1684758.14000000 0.123370950009 Long DBT MUN US N 2 2046-11-01 Variable 3.05000000 N N N N N N Montgomery County Municipal Utility District No. 138 N/A 61371EFD9 1580000.00000000 PA USD 1682718.80000000 0.123221613848 Long DBT MUN US N 2 2030-09-01 Fixed 6.37500000 N N N N N N Multnomah County School District No. 40 N/A 625693GZ3 1655000.00000000 PA USD 1611507.26000000 0.118006957137 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBX1 18000000.00000000 PA USD 18000000.00000000 1.318098454279 Long DBT MUN US Y 2 2028-12-01 Floating 3.41000155 N N N N N N New Hampshire Business Finance Authority N/A 63609YAA6 3000000.00000000 PA USD 3023022.00000000 0.221368923636 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N New Hampshire Housing Finance Authority 254900GPNJPI3A4IYT19 64469MWD9 4235000.00000000 PA USD 4178379.74000000 0.305973104260 Long DBT MUN US N 2 2029-07-01 Fixed 2.80000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 645424BT8 5000000.00000000 PA USD 5000000.00000000 0.366138459522 Long STIV MUN US N 2 2055-08-01 Variable 3.04999840 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGQ1 280000.00000000 PA USD 281079.90000000 0.020582832317 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGR9 345000.00000000 PA USD 351707.08000000 0.025754697694 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGS7 435000.00000000 PA USD 449833.67000000 0.032940281395 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FL6 3500000.00000000 PA USD 3293455.90000000 0.241172173946 Long DBT MUN US N 2 2039-10-01 Variable 2.20000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FT9 2910000.00000000 PA USD 2928533.50000000 0.214449748869 Long DBT MUN US N 2 2034-11-01 Variable 3.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EJD0 2900000.00000000 PA USD 2902269.54000000 0.212526499698 Long DBT MUN US N 2 2027-06-15 Fixed 4.12500000 N N N N N N State of New Jersey N/A 646039ZB6 1000000.00000000 PA USD 934514.40000000 0.068432332563 Long DBT MUN US N 2 2030-06-01 Fixed 2.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YN5 3500000.00000000 PA USD 3580302.95000000 0.262177321347 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YP0 8000000.00000000 PA USD 8290231.20000000 0.607074496130 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YR6 9375000.00000000 PA USD 9899404.69000000 0.724910556676 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080ZN4 850000.00000000 PA USD 903444.77000000 0.066157175270 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080ZQ7 1525000.00000000 PA USD 1631712.18000000 0.119486516793 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 6461084N7 1000000.00000000 PA USD 1006019.60000000 0.073668493318 Long DBT MUN US N 2 2029-05-01 Fixed 3.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 11000000.00000000 PA USD 11056960.20000000 0.809675674925 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 1000000.00000000 PA USD 928276.40000000 0.067975538221 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 2000000.00000000 PA USD 1792250.20000000 0.131242345461 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKW1 245000.00000000 PA USD 245166.26000000 0.017952959352 Long DBT MUN US N 2 2029-04-01 Fixed 3.37500000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKX9 365000.00000000 PA USD 365043.25000000 0.026731274642 Long DBT MUN US N 2 2029-10-01 Fixed 3.45000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKY7 390000.00000000 PA USD 389829.18000000 0.028546291088 Long DBT MUN US N 2 2030-04-01 Fixed 3.55000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKZ4 345000.00000000 PA USD 343966.24000000 0.025187853848 Long DBT MUN US N 2 2030-10-01 Fixed 3.60000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ALA8 765000.00000000 PA USD 766915.56000000 0.056159456344 Long DBT MUN US N 2 2031-04-01 Fixed 3.75000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ALB6 775000.00000000 PA USD 775568.08000000 0.056793060413 Long DBT MUN US N 2 2031-10-01 Fixed 3.75000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ALC4 1835000.00000000 PA USD 1838834.60000000 0.134653613552 Long DBT MUN US N 2 2032-04-01 Fixed 3.90000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ALD2 2415000.00000000 PA USD 2428245.55000000 0.177814817003 Long DBT MUN US N 2 2032-10-01 Fixed 3.95000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ALE0 540000.00000000 PA USD 547160.02000000 0.040067265366 Long DBT MUN US N 2 2033-04-01 Fixed 4.05000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ALF7 660000.00000000 PA USD 664818.07000000 0.048683092802 Long DBT MUN US N 2 2033-10-01 Fixed 4.10000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201SJ2 775000.00000000 PA USD 746068.09000000 0.054632844234 Long DBT MUN US N 2 2032-09-01 Fixed 3.45000000 N N N N N N New Palestine Community Schools N/A 64782HAF9 590000.00000000 PA USD 595388.47000000 0.043598923444 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N New York Energy Finance Development Corp. 254900PRGXZMJ912RI65 64947PAA4 13000000.00000000 PA USD 13227011.20000000 0.968583500970 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DM4 1270000.00000000 PA USD 1135073.42000000 0.083118806688 Long DBT MUN US N 2 2030-11-15 Fixed 1.70000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SMV5 2100000.00000000 PA USD 2114774.13000000 0.154860028439 Long DBT MUN US N 2 2029-02-01 Fixed 4.82000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSV9 28750000.00000000 PA USD 31054073.88000000 2.274018154462 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGS7 12525000.00000000 PA USD 12568097.27000000 0.920332754712 Long DBT MUN US N 2 2031-12-15 Fixed 5.45800000 N N N N N N Trust for Cultural Resources of The City of New York (The) N/A 649717WE1 3500000.00000000 PA USD 3862451.95000000 0.282838441390 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KGU3 1000000.00000000 PA USD 1001874.20000000 0.073364935244 Long DBT MUN US N 2 2064-11-01 Variable 3.40000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HD9 7285000.00000000 PA USD 7285819.56000000 0.533523750010 Long DBT MUN US N 2 2029-10-01 Fixed 3.50000000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBF2 4000000.00000000 PA USD 3998488.80000000 0.292800105929 Long DBT MUN US N 2 2027-04-01 Fixed 5.78900000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBG0 2500000.00000000 PA USD 2498740.75000000 0.182977017790 Long DBT MUN US N 2 2028-04-01 Fixed 5.82200000 N N N N N N New York State Energy Research & Development Authority N/A 64985VBH8 1000000.00000000 PA USD 1000160.90000000 0.073239474240 Long DBT MUN US N 2 2029-04-01 Fixed 5.94700000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JY62 10000000.00000000 PA USD 9929308.00000000 0.727100307048 Long DBT MUN US N 2 2042-05-01 Variable 3.57000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage N/A 64988YDP9 500000.00000000 PA USD 476389.40000000 0.034884896209 Long DBT MUN US N 2 2029-10-01 Fixed 2.20000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902T29 106657.62020000 PA USD 107423.78000000 0.007866395465 Long DBT MUN US N 2 2030-03-15 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FD84 4525000.00000000 PA USD 4234994.11000000 0.310118843904 Long DBT MUN US N 2 2029-03-15 Fixed 1.95200000 N N N N N N New York Transportation Development Corp. N/A 650116FE1 2000000.00000000 PA USD 2116807.40000000 0.155008920108 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GG5 4000000.00000000 PA USD 4213684.00000000 0.308558353734 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GK6 5000000.00000000 PA USD 5031190.00000000 0.368422431232 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVP8 2000000.00000000 PA USD 1969147.20000000 0.144196104476 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVR4 3365000.00000000 PA USD 3302986.75000000 0.241870096093 Long DBT MUN US N 2 2030-11-01 Fixed 3.45000000 N N N N N N North Carolina State Education Assistance Authority N/A 658262GQ7 750000.00000000 PA USD 773931.83000000 0.056673241602 Long DBT MUN US N 2 2028-06-01 Fixed 5.50000000 N N N N N N North Carolina State Education Assistance Authority N/A 658262GR5 1300000.00000000 PA USD 1358006.39000000 0.099443673531 Long DBT MUN US N 2 2029-06-01 Fixed 5.50000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 65889BAM6 1015000.00000000 PA USD 1099094.88000000 0.080484181246 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231BG8 545000.00000000 PA USD 559703.17000000 0.040985771290 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District N/A 662842SA2 1930000.00000000 PA USD 1837503.21000000 0.134556118935 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCL6 3000000.00000000 PA USD 3058204.80000000 0.223945278875 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RM8 2580000.00000000 PA USD 2624334.72000000 0.192173974330 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZJ8 3995000.00000000 PA USD 3986208.60000000 0.291900855227 Long DBT MUN US N 2 2042-12-01 Floating 2.39000175 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAK3 1275000.00000000 PA USD 1276812.92000000 0.093498063125 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N City of Olive Branch N/A 680718WU3 500000.00000000 PA USD 493897.00000000 0.036166937348 Long DBT MUN US N 2 2027-03-01 Fixed 2.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KS8 700000.00000000 PA USD 748798.33000000 0.054832773407 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Oppenheim-Ephratah-St. Johnsville Central School District N/A 683781AQ1 785000.00000000 PA USD 659287.43000000 0.048278096800 Long DBT MUN US N 2 2033-06-15 Fixed 2.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJW6 1555000.00000000 PA USD 1617451.13000000 0.118442213018 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJX4 1080000.00000000 PA USD 1137795.55000000 0.083318141985 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Oregon School Boards Association N/A 686053BN8 2167433.44000000 PA USD 2191045.03000000 0.160445170405 Long DBT MUN US N 2 2028-06-30 Fixed 5.55000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNJ0 1145000.00000000 PA USD 1155077.83000000 0.084583683460 Long DBT MUN US N 2 2031-05-01 Fixed 4.79100000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNK7 1500000.00000000 PA USD 1516309.35000000 0.111035833913 Long DBT MUN US N 2 2032-05-01 Fixed 4.89100000 N N N N N N Palm Beach County Housing Finance Authority N/A 69651MAT5 1600000.00000000 PA USD 1586163.84000000 0.116151116985 Long DBT MUN US N 2 2030-02-01 Variable 2.90000000 N N N N N N Park Creek Metropolitan District N/A 700385BQ9 1000000.00000000 PA USD 1047488.90000000 0.076705194442 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Pasco N/A 70252AAC9 2000000.00000000 PA USD 2051868.20000000 0.150253572378 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N PEFA, Inc. 549300RSE249DJNRHY07 70556CAC8 830000.00000000 PA USD 838028.76000000 0.061366911844 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N PEFA, Inc. 549300RSE249DJNRHY07 70556CAF1 1025000.00000000 PA USD 1066552.89000000 0.078101206428 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N PEFA, Inc. 549300RSE249DJNRHY07 70556CAG9 1485000.00000000 PA USD 1553920.19000000 0.113789988917 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BC1 8000000.00000000 PA USD 7934626.40000000 0.581034377396 Long DBT MUN US N 2 2033-12-01 Variable 0.95000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BV9 2250000.00000000 PA USD 2248793.55000000 0.164673961236 Long DBT MUN US N 2 2049-04-01 Variable 3.04999840 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692CB2 8000000.00000000 PA USD 7999992.80000000 0.585821007996 Long DBT MUN US N 2 2049-06-01 Variable 2.85000030 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JKB3 19000000.00000000 PA USD 20350531.40000000 1.490222443450 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBW4 2500000.00000000 PA USD 2623813.25000000 0.192135788285 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL91 5000000.00000000 PA USD 4991107.50000000 0.365487282271 Long DBT MUN US N 2 2029-03-01 Fixed 3.20000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917RKC8 480000.00000000 PA USD 475628.06000000 0.034829145038 Long DBT MUN US N 2 2027-07-01 Floating 3.27130155 N N N N N N Peoria Tazewell Etc Counties Community College District No. 514 N/A 713244EV9 2665000.00000000 PA USD 2779000.44000000 0.203499788022 Long DBT MUN US N 2 2027-12-01 Fixed 6.25000000 N N N N N N Peoria Tazewell Etc Counties Community College District No. 514 N/A 713244EW7 2000000.00000000 PA USD 2144781.60000000 0.157057406207 Long DBT MUN US N 2 2028-12-01 Fixed 6.25000000 N N N N N N Peoria Tazewell Etc Counties Community College District No. 514 N/A 713244EX5 775000.00000000 PA USD 851055.32000000 0.062320816766 Long DBT MUN US N 2 2029-12-01 Fixed 6.25000000 N N N N N N Petersburg Redevelopment & Housing Authority N/A 716314AC3 2500000.00000000 PA USD 2516741.00000000 0.184295134551 Long DBT MUN US N 2 2045-05-01 Variable 4.00000000 N N N N N N Philadelphia Housing Authority N/A 71783TAB6 4000000.00000000 PA USD 4131887.60000000 0.302568592156 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883G89 2500000.00000000 PA USD 2679562.75000000 0.196218195495 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MQM9 6210000.00000000 PA USD 6527229.78000000 0.477973971319 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Pinal N/A 72205RJM5 350000.00000000 PA USD 351013.39000000 0.025703900377 Long DBT MUN US N 2 2030-08-01 Fixed 4.56700000 N N N N N N Village of Pingree Grove N/A 72342NAB1 790000.00000000 PA USD 788739.08000000 0.057757542343 Long DBT MUN US N 2 2027-03-01 Fixed 3.10000000 N N N N N N Village of Pingree Grove N/A 72342NAC9 2175000.00000000 PA USD 2165689.48000000 0.158588442002 Long DBT MUN US N 2 2028-03-01 Fixed 3.15000000 N N N N N N Village of Pingree Grove N/A 72342NAD7 1815000.00000000 PA USD 1803153.31000000 0.132040755041 Long DBT MUN US N 2 2029-03-01 Fixed 3.25000000 N N N N N N Village of Pingree Grove N/A 72342NAE5 2500000.00000000 PA USD 2468896.00000000 0.180791555632 Long DBT MUN US N 2 2030-03-01 Fixed 3.35000000 N N N N N N Village of Pingree Grove N/A 72342NAF2 1250000.00000000 PA USD 1227497.13000000 0.089886781649 Long DBT MUN US N 2 2031-03-01 Fixed 3.50000000 N N N N N N PMA Levy & Aid Anticipation Notes Program N/A 730146DK0 1000000.00000000 PA USD 1001214.40000000 0.073316619613 Long DBT MUN US N 2 2026-08-27 Fixed 5.00000000 N N N N N N PMA Levy & Aid Anticipation Notes Program N/A 730146DQ7 6500000.00000000 PA USD 6516859.05000000 0.477214546698 Long DBT MUN US N 2 2026-09-24 Fixed 5.00000000 N N N N N N Poland Central School District N/A 730876CN7 805000.00000000 PA USD 682126.89000000 0.049950577740 Long DBT MUN US N 2 2033-06-15 Fixed 2.00000000 N N N N N N Port of Corpus Christi Authority of Nueces County N/A 733911BS9 3000000.00000000 PA USD 2994656.70000000 0.219291798187 Long DBT MUN US N 2 2026-12-01 Fixed 3.73700000 N N N N N N Port of Portland N/A 7352403P6 3000000.00000000 PA USD 3160092.00000000 0.231406243365 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Prior Lake N/A 742617BU6 1000000.00000000 PA USD 997676.90000000 0.073057576653 Long DBT MUN US N 2 2026-12-15 Fixed 2.50000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DCM4 2305000.00000000 PA USD 2322390.99000000 0.170063331897 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DMR9 1140000.00000000 PA USD 1163760.68000000 0.085219508525 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Housing Finance Authority N/A 74526LFE8 2000000.00000000 PA USD 2044576.20000000 0.149719596048 Long DBT MUN PR N 2 2027-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQE8 70000.00000000 PA USD 59349.66000000 0.004346038617 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQF5 2029000.00000000 PA USD 1586893.28000000 0.116204532193 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N City of Redmond N/A 757657ZC8 500000.00000000 PA USD 536139.65000000 0.039260269107 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Reno County Unified School District No. 309 Nickerson N/A 759805CS1 775000.00000000 PA USD 791312.51000000 0.057945988682 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315RH4 1000000.00000000 PA USD 1046027.20000000 0.076598157525 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762323DG5 1750000.00000000 PA USD 1841434.53000000 0.134844000425 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762323DJ9 1000000.00000000 PA USD 1059976.60000000 0.077619639890 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Richland-Bean Blossom 2000 School Building Corp. N/A 763499DG2 1015000.00000000 PA USD 1032461.55000000 0.075604776286 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Richland-Bean Blossom 2000 School Building Corp. N/A 763499DH0 1060000.00000000 PA USD 1090271.06000000 0.079838033274 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Richmond Redevelopment & Housing Authority N/A 76543PBD9 2750000.00000000 PA USD 2746248.18000000 0.201101415618 Long DBT MUN US N 2 2055-12-01 Variable 3.05000000 N N N N N N Robbinsdale Independent School District No. 281 N/A 770265EK8 3725000.00000000 PA USD 3637757.89000000 0.266384613991 Long DBT MUN US N 2 2028-02-01 Fixed 2.00000000 N N N N N N City of Rockford N/A 77316QC31 605000.00000000 PA USD 610280.14000000 0.044689406067 Long DBT MUN US N 2 2027-12-15 Fixed 4.00000000 N N N N N N County of Rutherford N/A 783244GV2 4110000.00000000 PA USD 4028841.06000000 0.295022731873 Long DBT MUN US N 2 2028-04-01 Fixed 2.25000000 N N N N N N St Clair County School District No. 113 Wolf Branch N/A 788420HA8 500000.00000000 PA USD 532979.70000000 0.039028873262 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N St. Cloud Independent School District No. 742 549300777B7XVMYHUU90 789177SW3 630000.00000000 PA USD 559287.16000000 0.040955307838 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N Salem County Pollution Control Financing Authority N/A 79410SBQ8 3460000.00000000 PA USD 3304219.73000000 0.241960384372 Long DBT MUN US N 2 2029-06-01 Fixed 2.25000000 N N N N N N City of Salem N/A 794454U97 3440000.00000000 PA USD 3408916.85000000 0.249627112819 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N City of Salt Lake City N/A 795576GZ4 2000000.00000000 PA USD 2064336.20000000 0.151166575240 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Salt Lake 5493006VYRFL1AI6GT29 795676UT0 1000000.00000000 PA USD 975132.90000000 0.071406731567 Long DBT MUN US N 2 2028-12-15 Fixed 2.30000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GQR6 25000000.00000000 PA USD 25000000.00000000 1.830692297610 Long STIV MUN US N 2 2054-05-01 Variable 3.09999975 N N N N N N San Diego County Regional Airport Authority N/A 79739GQT6 1500000.00000000 PA USD 1559001.75000000 0.114162099827 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GQU3 1750000.00000000 PA USD 1844886.23000000 0.135096760449 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of San Jose Multifamily Housing 549300QHIHSH68W22O38 798165LM6 4000000.00000000 PA USD 3967183.60000000 0.290507698389 Long DBT MUN US N 2 2066-05-01 Variable 3.05000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189HD1 4830000.00000000 PA USD 4826723.33000000 0.353449808917 Long DBT MUN US N 2 2043-07-01 Floating 5.08430035 N N N N N N Town of Sandwich N/A 800239TX3 835000.00000000 PA USD 716637.41000000 0.052477703466 Long DBT MUN US N 2 2033-09-15 Fixed 2.00000000 N N N N N N Saratoga Union School District N/A 803469DU6 6500000.00000000 PA USD 6487258.05000000 0.475046933789 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Seymour Elementary School Building Corp. N/A 818605EH6 585000.00000000 PA USD 590605.76000000 0.043248696630 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Shakopee Independent School District No. 720 N/A 819190VX4 5155000.00000000 PA USD 4721145.41000000 0.345718581519 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821691AC6 2000000.00000000 PA USD 2081751.60000000 0.152441864786 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821691AD4 2000000.00000000 PA USD 2105236.80000000 0.154161631776 Long DBT MUN US N 2 2044-09-01 Variable 5.00000000 N N N N N N South Washington County Independent School District No. 833 N/A 840610ST7 8040000.00000000 PA USD 8040713.15000000 0.588802865240 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBB2 1870000.00000000 PA USD 1921723.08000000 0.140723345627 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 10000000.00000000 PA USD 10573039.00000000 0.774239242385 Long DBT MUN US N 2 2053-01-01 Variable 5.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBT9 2500000.00000000 PA USD 2550070.25000000 0.186735758601 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCF8 3000000.00000000 PA USD 3165252.90000000 0.231784164160 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCT8 24715000.00000000 PA USD 26209239.24000000 1.919242096116 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AD0 3260000.00000000 PA USD 3388848.24000000 0.248157534829 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BP2 470000.00000000 PA USD 488576.28000000 0.035777313303 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMT5 1220000.00000000 PA USD 1288242.65000000 0.094335035872 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PNK3 4225000.00000000 PA USD 4515960.96000000 0.330693397831 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Spokane N/A 849067T52 2500000.00000000 PA USD 2494852.75000000 0.182692308523 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N County of Suffolk N/A 86476PVR6 3500000.00000000 PA USD 3500000.00000000 0.256296921665 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PA32 1500000.00000000 PA USD 1500000.00000000 0.109841537856 Long DBT MUN US Y 2 2050-06-15 Variable 3.04999840 N N N N N N Texas Municipal Gas Acquisition and Supply Corp. II 8E22IH4TQD26WYDGHB25 88255QBH1 7690000.00000000 PA USD 7702325.53000000 0.564023520858 Long DBT MUN US N 2 2027-09-15 Floating 3.28110180 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. 254900OCOQCKZZ4U6C83 88256FAD4 1500000.00000000 PA USD 1551281.55000000 0.113596767400 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724C47 1975000.00000000 PA USD 2013698.55000000 0.147458497007 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724F69 2360000.00000000 PA USD 2462891.28000000 0.180351843845 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724RE9 3000000.00000000 PA USD 2818989.30000000 0.206428079942 Long DBT MUN US N 2 2029-10-01 Fixed 2.32600000 N N N N N N State of Texas 549300X9CH74QB747L76 882725EL4 2285000.00000000 PA USD 2405609.84000000 0.176157256205 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750D74 625000.00000000 PA USD 628317.13000000 0.046010213213 Long DBT MUN US N 2 2028-01-01 Fixed 3.65000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750D90 1075000.00000000 PA USD 1083481.97000000 0.079340883883 Long DBT MUN US N 2 2029-01-01 Fixed 3.80000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750E24 995000.00000000 PA USD 1003196.41000000 0.073461757631 Long DBT MUN US N 2 2029-07-01 Fixed 3.85000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CE9 1000000.00000000 PA USD 1054626.90000000 0.077227893707 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 889184AC1 5250000.00000000 PA USD 5251657.27000000 0.384566740555 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABH9 12700000.00000000 PA USD 8491358.56000000 0.621802588481 Long DBT CORP US Y 2 2032-02-15 None 0.00000000 N N N N N N Town of Trophy Club Public Improvement District No. 1 N/A 89706PAV6 500000.00000000 PA USD 508732.00000000 0.037253270157 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Town of Trophy Club Public Improvement District No. 1 N/A 89706PAW4 500000.00000000 PA USD 523322.10000000 0.038321669505 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HGG2 2395000.00000000 PA USD 2152086.17000000 0.157592303008 Long DBT MUN US N 2 2030-05-15 Fixed 1.61400000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917434DL3 2000000.00000000 PA USD 1977240.40000000 0.144788750832 Long DBT MUN US N 2 2045-09-01 Variable 3.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437G33 535000.00000000 PA USD 533388.58000000 0.039058814601 Long DBT MUN US N 2 2027-07-01 Fixed 2.90000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437G41 925000.00000000 PA USD 920802.63000000 0.067428251294 Long DBT MUN US N 2 2028-01-01 Fixed 3.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467BA9 1265000.00000000 PA USD 1268562.75000000 0.092893922218 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N State of Vermont N/A 9242582G0 4235000.00000000 PA USD 4137816.07000000 0.303002720331 Long DBT MUN US N 2 2028-08-15 Fixed 2.25000000 N N N N N N Village Community Development District No. 11 N/A 92708EAE1 755000.00000000 PA USD 751472.56000000 0.055028601098 Long DBT MUN US N 2 2029-05-01 Fixed 4.12500000 N N N N N N Virginia Small Business Financing Authority N/A 928104QR2 1000000.00000000 PA USD 1026180.70000000 0.075144844137 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QS0 1100000.00000000 PA USD 1135320.34000000 0.083136888070 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QT8 1100000.00000000 PA USD 1146745.71000000 0.083973541544 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QU5 1125000.00000000 PA USD 1182758.74000000 0.086610692609 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WNB6 2060000.00000000 PA USD 2060155.94000000 0.150860464449 Long DBT MUN US N 2 2029-03-01 Fixed 3.65000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XHS4 310000.00000000 PA USD 310405.42000000 0.022730272461 Long DBT MUN US N 2 2027-01-01 Fixed 3.55000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XHT2 800000.00000000 PA USD 802432.24000000 0.058760260844 Long DBT MUN US N 2 2027-07-01 Fixed 3.60000000 N N N N N N Virginia Public School Authority N/A 92818HEF4 3950000.00000000 PA USD 3950090.46000000 0.289256007199 Long DBT MUN US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Virginia Public School Authority N/A 92818HGX3 2000000.00000000 PA USD 1920351.20000000 0.140622886021 Long DBT MUN US N 2 2029-08-01 Fixed 2.25000000 N N N N N N County of Wake 5493007XQJHO082P1H29 930864LG6 4575000.00000000 PA USD 5111283.79000000 0.374287514610 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N County of Washington N/A 937785UJ0 205000.00000000 PA USD 204076.70000000 0.014944065712 Long DBT MUN US N 2 2027-02-01 Fixed 2.10000000 N N N N N N County of Washington N/A 937785UX9 4000000.00000000 PA USD 3959391.20000000 0.289937078922 Long DBT MUN US N 2 2028-02-01 Fixed 2.25000000 N N N N N N County of Washington N/A 937785UY7 1955000.00000000 PA USD 1907097.81000000 0.139652370862 Long DBT MUN US N 2 2029-02-01 Fixed 2.40000000 N N N N N N County of Washington N/A 937785VQ3 1395000.00000000 PA USD 1262600.83000000 0.092457344577 Long DBT MUN US N 2 2032-02-01 Fixed 2.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974AUF9 5720000.00000000 PA USD 5664823.74000000 0.414821967525 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 9397833P9 4450000.00000000 PA USD 4403016.90000000 0.322422765003 Long DBT MUN US N 2 2032-07-01 Fixed 3.20000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TV55 1300000.00000000 PA USD 1111637.15000000 0.081402622729 Long DBT MUN US N 2 2032-12-01 Fixed 1.90000000 N N N N N N Weber School District N/A 94766PJX0 1670000.00000000 PA USD 1512587.47000000 0.110763289231 Long DBT MUN US N 2 2032-06-15 Fixed 2.12500000 N N N N N N West Athens Lime Street Fire District N/A 95122AAA8 2250000.00000000 PA USD 2251192.50000000 0.164849630807 Long DBT MUN US N 2 2026-09-03 Fixed 4.25000000 N N N N N N City of West Burlington N/A 951659FK2 445000.00000000 PA USD 457916.21000000 0.033532147143 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBK4 5795000.00000000 PA USD 5764354.30000000 0.422110360708 Long DBT MUN US N 2 2037-06-01 Variable 3.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBS7 4750000.00000000 PA USD 4755916.60000000 0.348264795507 Long DBT MUN US N 2 2040-03-01 Variable 3.37500000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBY4 3000000.00000000 PA USD 2997095.10000000 0.219470356591 Long DBT MUN US N 2 2041-01-01 Variable 3.30000000 N N N N N N Westfield High School Building Corp. N/A 96009AER3 1010000.00000000 PA USD 1059059.13000000 0.077552455680 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N City of Wichita 549300Y20JVN3VP2V718 967323AW6 2620000.00000000 PA USD 2618291.24000000 0.191731424238 Long DBT MUN US Y 2 2026-09-01 Fixed 3.20000000 N N N N N N Williamson County Municipal Utility District No. 26 N/A 97001WCM4 1315000.00000000 PA USD 1436637.37000000 0.105201638708 Long DBT MUN US N 2 2030-08-15 Fixed 6.50000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705ML94 1810000.00000000 PA USD 1972467.77000000 0.144439262152 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MYE9 3000000.00000000 PA USD 3306794.40000000 0.242148921514 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Ysleta Independent School District N/A 98816PFQ0 1000000.00000000 PA USD 1005964.70000000 0.073664473118 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAR9 1000000.00000000 PA USD 1005747.30000000 0.073648553418 Long DBT MUN US N 2 2027-04-01 Variable 3.99999960 N N N N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX