County of Jefferson AL Sewer Revenue, Series 2024, Ref. RB

NPORT-P false 0001657201 XXXXXXXX S000081674 C000244606 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2033 Municipal Bond ETF S000081674 254900024QSB6Y6K9U24 2026-08-31 2026-05-31 N 128745442.44 482685.24 128262757.20 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 611982.94000000 USD N County of Jefferson AL Sewer Revenue N/A County of Jefferson AL Sewer Revenue, Series 2024, Ref. RB 472682ZH9 30000.00000000 PA USD 32576.16000000 0.025397988247 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Green Bonds) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Green Bonds), Series 2023 A, RB 67765QMW3 95000.00000000 PA USD 108263.49000000 0.084407580472 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Delaware (State of) N/A Delaware (State of), Series 2023 A, GO Bonds 246381SN8 90000.00000000 PA USD 101908.16000000 0.079452650344 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Montgomery (City of), AL N/A Montgomery (City of), AL, Series 2023, RB 613105ML6 15000.00000000 PA USD 15573.53000000 0.012141895543 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A Kentucky State Property & Building Commission, Series 2024, RB 49151F3X6 20000.00000000 PA USD 22670.44000000 0.017674998179 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB 64985TER8 220000.00000000 PA USD 228415.02000000 0.178083665895 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 5493004O4I11L8BK0A22 Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 A, Ref. RB 546589W99 180000.00000000 PA USD 201253.10000000 0.156906887387 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Greenwood Independent School District N/A Greenwood Independent School District, Series 2024, GO Bonds 397370KH9 50000.00000000 PA USD 51578.84000000 0.040213419020 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 C, Ref. GO Bonds 64966QM98 35000.00000000 PA USD 39297.65000000 0.030638394852 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023 C, RB 64972JCF3 275000.00000000 PA USD 293308.84000000 0.228678102984 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of), First Series 2023 B, Ref. GO Bonds 70914P2K7 70000.00000000 PA USD 78322.37000000 0.061063999955 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB 46247SDS0 20000.00000000 PA USD 22333.59000000 0.017412373230 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 Palm Beach County School District, Series 2023, COP 696550K92 25000.00000000 PA USD 27874.41000000 0.021732271010 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB 80168NJT7 60000.00000000 PA USD 68329.88000000 0.053273359696 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A Midland Independent School District, Series 2024, GO Bonds 5977833B3 5000.00000000 PA USD 5078.31000000 0.003959302069 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FZU5 45000.00000000 PA USD 50064.54000000 0.039032795717 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority (Green Bonds) 1R46U5SYJ63KQXF39168 Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB 542691HP8 240000.00000000 PA USD 247940.59000000 0.193306767617 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A Denver (City & County of), CO, Series 2023 A, Ref. RB 249182TY2 5000.00000000 PA USD 5674.10000000 0.004423809470 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Transmission), Series 2023, RB 65000XBN9 60000.00000000 PA USD 68354.84000000 0.053292819749 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Clark (County of), NV N/A Clark (County of), NV, Series 2021, Ref. GO Bonds 180848U27 55000.00000000 PA USD 54927.23000000 0.042823989752 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N San Mateo Foster City School District (Election of 2020) N/A San Mateo Foster City School District (Election of 2020), Series 2025 C, GO Bonds 799055VP0 75000.00000000 PA USD 78785.69000000 0.061425227182 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp., Series 2023 C, Ref. RB 79467BGV1 90000.00000000 PA USD 98371.67000000 0.076695427532 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, RB 25477GVX0 60000.00000000 PA USD 65823.38000000 0.051319168117 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 B, RB 544532GW8 65000.00000000 PA USD 70851.06000000 0.055238996530 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A Portland (City of), OR, Series 2023 A, Ref. RB 736742G92 100000.00000000 PA USD 105210.57000000 0.082027372790 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB 93878YDN6 40000.00000000 PA USD 42742.83000000 0.033324427864 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QY61 130000.00000000 PA USD 142265.73000000 0.110917411340 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A Tennessee (State of), Series 2023 A, GO Bonds 880541J40 90000.00000000 PA USD 100271.93000000 0.078176964372 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2024A, Ref. GO Bonds 93974EP75 40000.00000000 PA USD 45291.86000000 0.035311777938 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB 79771FEB9 60000.00000000 PA USD 63079.23000000 0.049179692825 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB 575579Q42 25000.00000000 PA USD 27483.87000000 0.021427786677 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A State of Delaware, Series 2023 A, GO Bonds 246381SS7 40000.00000000 PA USD 44402.30000000 0.034618232891 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A Maine Health & Higher Educational Facilities Authority, Series 2023 B, RB 56042SCY4 65000.00000000 PA USD 68599.84000000 0.053483833887 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2023 A, RB 88285ADQ8 105000.00000000 PA USD 110407.92000000 0.086079484341 Long DBT MUN US N 2 2043-10-15 Fixed 4.75000000 N N N N N N Fort Myers (City of), FL N/A Fort Myers (City of), FL, Series 2023, Ref. RB 348172VX2 50000.00000000 PA USD 52634.18000000 0.041036214368 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 64990AST3 100000.00000000 PA USD 102805.52000000 0.080152276657 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB 64972JKD9 35000.00000000 PA USD 39580.26000000 0.030858731610 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2023 B, Ref. RB 7178932N0 40000.00000000 PA USD 44992.94000000 0.035078725096 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Two Hundred Forty Three Series 2023 Ref. RB 73358XLF7 10000.00000000 PA USD 11154.23000000 0.008696390318 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A Lamar Consolidated Independent School District, Series 2023 A, GO Bonds 513174L42 15000.00000000 PA USD 16270.31000000 0.012685139751 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JBW7 45000.00000000 PA USD 50450.37000000 0.039333607900 Long DBT MUN US N 2 2041-05-01 Fixed 5.50000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2023, RB 167510BC9 165000.00000000 PA USD 176151.21000000 0.137336210327 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2023 A, Ref. GO Bonds 235219VE9 20000.00000000 PA USD 21929.16000000 0.017097059566 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 472682ZP1 100000.00000000 PA USD 107517.42000000 0.083825907338 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2022 B, RB 64613CBW7 20000.00000000 PA USD 22336.89000000 0.017414946074 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue, Series 2026, RB 79625GNH2 100000.00000000 PA USD 112388.39000000 0.087623556871 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, Ref. GO Bonds 13063D7S1 85000.00000000 PA USD 97708.23000000 0.076178176840 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BM, Ref. RB 91412HNT6 20000.00000000 PA USD 22455.39000000 0.017507334545 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JAM0 50000.00000000 PA USD 55634.50000000 0.043375412484 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB 64972JBQ0 70000.00000000 PA USD 77408.11000000 0.060351197564 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A Hayward Unified School District, Series 2025, GO Bonds 421295AM8 5000.00000000 PA USD 5325.12000000 0.004151727372 Long DBT MUN US N 2 2050-08-01 Fixed 5.25000000 N N N N N N University of California N/A University of California, Series 2024 BV, Ref. RB 91412HRN5 55000.00000000 PA USD 62895.55000000 0.049036486797 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2023 C, GO Bonds 452153HQ5 10000.00000000 PA USD 10375.69000000 0.008089401963 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (The University of Chicago) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB 45204FUX1 100000.00000000 PA USD 104819.70000000 0.081722631173 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, One Hundred Seventy Fifth Series 2012, RB 73358WJU9 20000.00000000 PA USD 19332.46000000 0.015072543598 Long DBT MUN US N 2 2033-12-01 Fixed 3.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 1) 549300C8XO7EXTX2XU71 New York State Urban Development Corp. (Bidding Group 1), Series 2024 A, RB 64990ATM7 10000.00000000 PA USD 11392.05000000 0.008881806573 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A, Ref. RB 64990F4K7 30000.00000000 PA USD 33231.16000000 0.025908658698 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002LV6 40000.00000000 PA USD 44242.74000000 0.034493832010 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2023 B, RB 79625GHH9 25000.00000000 PA USD 27158.69000000 0.021174260239 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB 64972JBU1 15000.00000000 PA USD 16889.73000000 0.013168070271 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N New York State Urban Development Corp. (Green Bonds) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB 650036JJ6 50000.00000000 PA USD 51612.88000000 0.040239958290 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N Eagle County School District No Re50J N/A Eagle County School District No Re50J, Series 2024, GO Bonds 26951PFW3 15000.00000000 PA USD 16259.79000000 0.012676937838 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2021 C, GO Bonds 517845MJ9 75000.00000000 PA USD 74560.22000000 0.058130841428 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio, Series 2023 A, Ref. GO Bonds 677523GB2 85000.00000000 PA USD 96381.78000000 0.075144010704 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2023, Ref. RB 79766DVZ9 135000.00000000 PA USD 144688.56000000 0.112806369641 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB 64613CDN5 50000.00000000 PA USD 54540.89000000 0.042522779948 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 State of Wisconsin, Series 2025, GO Bonds 97705MR31 70000.00000000 PA USD 79632.67000000 0.062085574751 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2023 B, GO Bonds 452153HH5 15000.00000000 PA USD 16250.40000000 0.012669616929 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Fort Lauderdale (City of), FL (Enabling Works) N/A Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB 347658ZA7 70000.00000000 PA USD 75271.06000000 0.058685047509 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB 93878YDG1 40000.00000000 PA USD 44207.34000000 0.034466232416 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Seattle (Port of), WA 549300T9UCDUJ3GZL429 Seattle (Port of), WA, Series 2022 A, Ref. RB 735389T40 100000.00000000 PA USD 111425.08000000 0.086872512670 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 366155Z44 30000.00000000 PA USD 33488.68000000 0.026109434048 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2025 C, GO Bonds 452153NT2 85000.00000000 PA USD 95944.43000000 0.074803030976 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2025, Ref. RB 59261A4Q7 30000.00000000 PA USD 33916.10000000 0.026442671856 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A State of Michigan Trunk Line Revenue, Series 2023, RB 5946954G0 20000.00000000 PA USD 22203.59000000 0.017311018790 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 549300KOSU8OC75V9238 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 95737TFL5 30000.00000000 PA USD 31031.30000000 0.024193538855 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, Series 2023, RB 93878YDQ9 110000.00000000 PA USD 116754.73000000 0.091027771855 Long DBT MUN US N 2 2044-07-15 Fixed 5.00000000 N N N N N N Seguin (City of), TX N/A Seguin (City of), TX, Series 2024, Ctfs. of Obligations 815832A26 100000.00000000 PA USD 103948.85000000 0.081043673369 Long DBT MUN US N 2 2058-09-01 Fixed 5.25000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A Louisville/Jefferson County Metropolitan Government, Series 2003, Ref. RB 546749AT9 5000.00000000 PA USD 4319.41000000 0.003367626031 Long DBT MUN US N 2 2033-10-01 Fixed 2.00000000 N N N N N N State of Minnesota N/A State of Minnesota, Series 2023, COP 604140XV0 5000.00000000 PA USD 5448.38000000 0.004247826975 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FZT8 90000.00000000 PA USD 100621.20000000 0.078449272568 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 State of Wisconsin, Series 2024-1, Ref. GO Bonds 97705MJ71 50000.00000000 PA USD 56880.48000000 0.044346840222 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.) N/A Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.), Series 1998, Ref. RB 606907BF9 15000.00000000 PA USD 13827.52000000 0.010780619645 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB 89602HGG6 190000.00000000 PA USD 212637.27000000 0.165782550322 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Minnesota (State of) Public Facilities Authority N/A Minnesota (State of) Public Facilities Authority, Series 2023 A, RB 604115DN2 90000.00000000 PA USD 100683.01000000 0.078497462706 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2024 B, GO Bonds 452153JQ3 60000.00000000 PA USD 66449.56000000 0.051807369068 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2023 A, GO Bonds 641462SD9 100000.00000000 PA USD 113032.04000000 0.088125378299 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2023 A, RB 79625GGJ6 55000.00000000 PA USD 61255.98000000 0.047758196796 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Intermountain Healthcare) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB 19648FXZ2 50000.00000000 PA USD 55617.49000000 0.043362150646 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of), Series 2022, GO Bonds 70914PY55 45000.00000000 PA USD 50668.87000000 0.039503961326 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Hayward Area Recreation & Park District 549300GKD6SMHLGX1769 Hayward Area Recreation & Park District, Series 2023 B, GO Bonds 421207CC3 40000.00000000 PA USD 41779.72000000 0.032573539593 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 Westchester County Local Development Corp., Series 2024, RB 95737TFT8 20000.00000000 PA USD 21448.85000000 0.016722586094 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2023 A, GO Bonds 641462SM9 210000.00000000 PA USD 227257.34000000 0.177181081212 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 Commonwealth of Pennsylvania, First Series 2023, GO Bonds 70914P2P6 300000.00000000 PA USD 305070.66000000 0.237848200568 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Utah (State of) Transit Authority N/A Utah (State of) Transit Authority, Series 2024, Ref. RB 917567HG7 35000.00000000 PA USD 39871.18000000 0.031085547255 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A Austin (City of), TX, Series 2023, Ref. RB 052414VT3 135000.00000000 PA USD 141953.28000000 0.110673809840 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB 64613CCT3 70000.00000000 PA USD 76731.38000000 0.059823585329 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) N/A San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB 79771FCT2 75000.00000000 PA USD 82405.97000000 0.064247776828 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A Cypress-Fairbanks Independent School District, Series 2023, GO Bonds 232769MG1 10000.00000000 PA USD 11019.55000000 0.008591387118 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2023B, Ref. GO Bonds 93974EF43 30000.00000000 PA USD 32948.78000000 0.025688501260 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB 915130AE8 5000.00000000 PA USD 5470.84000000 0.004265337904 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority, Series 2007, RB 576049W63 5000.00000000 PA USD 5808.91000000 0.004528914025 Long DBT MUN US N 2 2033-08-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023, GO Bonds 25476FZY7 35000.00000000 PA USD 38301.04000000 0.029861388322 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare), Series 2024, RB 45528VBY4 20000.00000000 PA USD 21448.77000000 0.016722523722 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB 254845TT7 5000.00000000 PA USD 5678.20000000 0.004427006033 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A Illinois Municipal Electric Agency, Series 2025 A, Ref. RB 452024JN3 30000.00000000 PA USD 33658.72000000 0.026242005656 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2021-1, GO Bonds 64966Q3S7 40000.00000000 PA USD 44418.96000000 0.034631221852 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2024 SSS, Ref. RB 64577XEV4 10000.00000000 PA USD 11235.51000000 0.008759760233 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) 5493007MQT6NGNN6BR81 Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB 67756DM52 160000.00000000 PA USD 166392.02000000 0.129727462306 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB 544532EL4 60000.00000000 PA USD 66133.56000000 0.051560999812 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB 544532JF2 50000.00000000 PA USD 55426.22000000 0.043213027078 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority (Green Bonds) 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, RB 591746AY8 5000.00000000 PA USD 5702.09000000 0.004445631861 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A University of Connecticut, Series 2023 A, RB 914225JQ1 50000.00000000 PA USD 53849.69000000 0.041983886184 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB 13068XGT0 20000.00000000 PA USD 22580.74000000 0.017605063615 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 Westchester County Local Development Corp., Series 2024, RB 95737TFS0 10000.00000000 PA USD 10880.77000000 0.008483187355 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2024 B, Ref. RB 64990AWE1 300000.00000000 PA USD 341761.38000000 0.266454103639 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB 544532JS4 70000.00000000 PA USD 72274.57000000 0.056348835451 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 3), Series R-2023A, Ref. GO Bonds 93974EC79 50000.00000000 PA USD 56260.15000000 0.043863200221 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax, Series 2023, RB 167510BB1 65000.00000000 PA USD 68561.11000000 0.053453638060 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB 575579T98 55000.00000000 PA USD 62836.88000000 0.048990744758 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2023 AA-2, RB 64972GF66 50000.00000000 PA USD 57255.76000000 0.044639427102 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. RB 89602HGC5 145000.00000000 PA USD 162244.31000000 0.126493702101 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A, Ref. RB 64990F4H4 30000.00000000 PA USD 33674.31000000 0.026254160393 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 07133AJL7 135000.00000000 PA USD 143080.57000000 0.111552700973 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2024 A, Ref. RB 64990F6C3 75000.00000000 PA USD 85092.32000000 0.066342188377 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB 67760HNV9 20000.00000000 PA USD 22603.48000000 0.017622792846 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2023, COP 604140XW8 210000.00000000 PA USD 227683.13000000 0.177513048191 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation 549300VTAT608CNZ5827 Wisconsin Department of Transportation, Series 2023-1, Ref. RB 9771233K2 10000.00000000 PA USD 11397.29000000 0.008885891936 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430VZ5 15000.00000000 PA USD 16312.37000000 0.012717931811 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2023B, Ref. GO Bonds 93974EE85 105000.00000000 PA USD 117433.37000000 0.091556873221 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 County of Guilford NC, Series 2025, GO Bonds 401784W33 15000.00000000 PA USD 17109.82000000 0.013339663339 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A University of Utah (The), Series 2023 B, RB 9151833T2 65000.00000000 PA USD 68487.62000000 0.053396341615 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2023, COP 604140XQ1 60000.00000000 PA USD 67120.75000000 0.052330662045 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB 92778VMY1 170000.00000000 PA USD 185937.79000000 0.144966312949 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority, Series 2024, RB 54811GN89 80000.00000000 PA USD 88452.72000000 0.068962122701 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB 271014Q39 175000.00000000 PA USD 193368.86000000 0.150759943276 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2023, COP 604140XT5 5000.00000000 PA USD 5486.93000000 0.004277882465 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2023 A, GO Bonds 641462SJ6 40000.00000000 PA USD 43964.30000000 0.034276746391 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 F-1, Ref. GO Bonds 64966Q2N9 190000.00000000 PA USD 210990.06000000 0.164498303799 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB 64972GF41 280000.00000000 PA USD 293521.09000000 0.228843583599 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N University of California N/A University of California, Series 2023 BQ, RB 91412HPZ0 70000.00000000 PA USD 80048.88000000 0.062410072687 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. RB 472682ZJ5 75000.00000000 PA USD 80784.02000000 0.062983224252 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB 13032UN38 335000.00000000 PA USD 371321.44000000 0.289500590901 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB 89602RMD4 10000.00000000 PA USD 11341.05000000 0.008842044446 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2023, RB 842469AL2 150000.00000000 PA USD 166880.09000000 0.130107985858 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A Portland Community College District, Series 2023, GO Bonds 736688NB4 165000.00000000 PA USD 183630.32000000 0.143167295018 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB 13032UM96 30000.00000000 PA USD 33576.57000000 0.026177957446 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N University of Houston N/A University of Houston, Series 2022, RB 914302KB9 5000.00000000 PA USD 5539.22000000 0.004318650340 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Nassau (County of), NY 549300ICRCGQYCPS7T40 Nassau (County of), NY, Series 2023 B, Ref. GO Bonds 63165T4R3 45000.00000000 PA USD 49806.04000000 0.038831256311 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Idaho (State of) Housing & Finance Association 5493002WM3NYB1LQB744 Idaho (State of) Housing & Finance Association, Series 2023 A, RB 45130ABT1 250000.00000000 PA USD 266029.30000000 0.207409622097 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB 072024YU0 215000.00000000 PA USD 224626.43000000 0.175129893434 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds 93974EG83 5000.00000000 PA USD 5595.43000000 0.004362474440 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2025, Ref. RB 91412HTT0 10000.00000000 PA USD 11435.55000000 0.008915721328 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB 64971X8M3 75000.00000000 PA USD 76859.47000000 0.059923450639 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 State of California, Series 2025, Ref. GO Bonds 13063ENT9 375000.00000000 PA USD 430659.49000000 0.335763474449 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Oregon (State of) Lottery 549300R5SUGZRD8KP359 Oregon (State of) Lottery, Series 2023 A, RB 68607V4G7 65000.00000000 PA USD 70120.13000000 0.054669127290 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A Portland Community College District, Series 2023, GO Bonds 736688NC2 30000.00000000 PA USD 33200.80000000 0.025884988538 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 Texas Transportation Commission, Series 2024, Ref. GO Bonds 882830BT8 40000.00000000 PA USD 45324.57000000 0.035337280274 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002MB9 145000.00000000 PA USD 151331.28000000 0.117985363252 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2023-2, Ref. GO Bonds 97705MB87 170000.00000000 PA USD 189676.38000000 0.147881102933 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A California State Public Works Board, Series 2023 D, RB 13068XKQ1 45000.00000000 PA USD 48463.07000000 0.037784210364 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A Commonwealth of Massachusetts Transportation Fund Revenue, Series 2023, RB 57604TKF2 20000.00000000 PA USD 21135.46000000 0.016478251724 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series 2023 E, Ref. RB 544532JN5 55000.00000000 PA USD 58895.97000000 0.045918216079 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Idaho (State of) Housing & Finance Association 5493002WM3NYB1LQB744 Idaho (State of) Housing & Finance Association, Series 2023 A, RB 45130ABP9 35000.00000000 PA USD 38562.28000000 0.030065063968 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 2) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB 64985TEF4 90000.00000000 PA USD 99693.05000000 0.077725640845 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Delaware (State of) N/A Delaware (State of), Series 2023 A, GO Bonds 246381SP3 70000.00000000 PA USD 78883.22000000 0.061501266401 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Fairfax (County of), VA N/A Fairfax (County of), VA, Series 2024 A, GO Bonds 30382ANQ1 55000.00000000 PA USD 61314.47000000 0.047803798498 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A Arlington Higher Education Finance Corp., Series 2023, RB 041807FF0 190000.00000000 PA USD 196746.94000000 0.153393661804 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Florida (State of) Board of Governors (University of North Florida) N/A Florida (State of) Board of Governors (University of North Florida), Series 2023 A, RB 34157XBE6 25000.00000000 PA USD 25603.31000000 0.019961608933 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2023 A, RB 68607DWP6 115000.00000000 PA USD 125674.63000000 0.097982167811 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2023 B, RB 79625GHC0 110000.00000000 PA USD 120431.17000000 0.093894106620 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 366155Z85 40000.00000000 PA USD 43762.60000000 0.034119491078 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) N/A Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB 010831EF8 55000.00000000 PA USD 64293.67000000 0.050126530415 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No 216 Agua Fria N/A Maricopa County Union High School District No 216 Agua Fria, Series 2024 A, GO Bonds 567541RX7 20000.00000000 PA USD 21704.36000000 0.016921794349 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority, Series 2023, RB 725304YM5 10000.00000000 PA USD 11106.76000000 0.008659380355 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB 73358XJH6 10000.00000000 PA USD 10521.57000000 0.008203137239 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Pittsburgh (City of), PA Water & Sewer Authority 54930034DVH6W22T1E86 Pittsburgh (City of), PA Water & Sewer Authority, Series 2023 B, Ref. RB 725304YN3 45000.00000000 PA USD 49708.04000000 0.038754850655 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A, RB 64971X7X0 110000.00000000 PA USD 120943.87000000 0.094293832941 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A County of Jefferson AL Sewer Revenue, Series 2024, Ref. RB 472682ZC0 30000.00000000 PA USD 33391.91000000 0.026033987362 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB 64613CDM7 95000.00000000 PA USD 104135.45000000 0.081189155974 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A, Ref. RB 64990F4L5 60000.00000000 PA USD 66113.67000000 0.051545492583 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series 2023 A, RB 45884AE74 35000.00000000 PA USD 38780.46000000 0.030235167905 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Franklin County School District No 1 Pasco N/A Franklin County School District No 1 Pasco, Series 2023, GO Bonds 353442E85 20000.00000000 PA USD 22611.78000000 0.017629263937 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JAT5 10000.00000000 PA USD 10809.37000000 0.008427520377 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB 797400PT9 35000.00000000 PA USD 39403.88000000 0.030721217023 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Manteca Unified School District (Election of 2020) N/A Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds 564538HR0 50000.00000000 PA USD 53258.20000000 0.041522731276 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Series 2023, RB 709225HA7 85000.00000000 PA USD 93340.12000000 0.072772581876 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 2) N/A Georgia (State of) (Bidding Group 2), Series 2023 A, GO Bonds 373385ML4 300000.00000000 PA USD 338182.26000000 0.263663644367 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 City of Philadelphia PA, Series 2025, GO Bonds 717813A33 15000.00000000 PA USD 16944.77000000 0.013210982182 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A Riverside County Public Financing Authority, Series 2025, RB 76912TPK3 25000.00000000 PA USD 28926.61000000 0.022552618259 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB 64971X7G7 160000.00000000 PA USD 168869.95000000 0.131659379297 Long DBT MUN US N 2 2047-02-01 Fixed 5.25000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. RB 472682ZM8 120000.00000000 PA USD 130202.74000000 0.101512506702 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) N/A Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB 499526AT8 150000.00000000 PA USD 156559.07000000 0.122061207335 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Pittsburgh (City of), PA Water & Sewer Authority 54930034DVH6W22T1E86 Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 B, Ref. RB 725304VE6 25000.00000000 PA USD 28350.46000000 0.022103423175 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2023, COP 544648XQ6 5000.00000000 PA USD 5551.57000000 0.004328279011 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A Clark County Water Reclamation District, Series 2023, GO Bonds 181070FY4 5000.00000000 PA USD 5286.59000000 0.004121687476 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB 797400PQ5 20000.00000000 PA USD 22894.87000000 0.017849974926 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A Chicago (City of), IL, Series 2023 B, Ref. RB 167727D37 200000.00000000 PA USD 220807.48000000 0.172152450812 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954N5 15000.00000000 PA USD 16582.34000000 0.012928413798 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB 68450LHJ7 55000.00000000 PA USD 58758.04000000 0.045810679017 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPR8 300000.00000000 PA USD 328943.82000000 0.256460898846 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2023, Ref. RB 650036HE9 30000.00000000 PA USD 33749.54000000 0.026312813428 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 Pasadena Independent School District, Series 2023, GO Bonds 702334GZ0 40000.00000000 PA USD 41442.28000000 0.032310454651 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston University) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2023 FF, Ref. RB 57584Y5N5 135000.00000000 PA USD 141255.95000000 0.110130136825 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Forty Third Series 2023, Ref. RB 73358XLE0 60000.00000000 PA USD 67225.72000000 0.052412501857 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 2 N/A King County Public Hospital District No 2, Series 2024, GO Bonds 494791UA2 15000.00000000 PA USD 15994.00000000 0.012469714786 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB 64971X7E2 65000.00000000 PA USD 69328.92000000 0.054052260775 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QY79 190000.00000000 PA USD 207129.81000000 0.161488661651 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 Houston (City of), TX, Series 2023 A, GO Bonds 442332DF6 180000.00000000 PA USD 196903.19000000 0.153515482045 Long DBT MUN US N 2 2042-03-01 Fixed 5.25000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2023 A, Ref. GO Bonds 677523GF3 70000.00000000 PA USD 77936.45000000 0.060763117604 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A State of North Carolina, Series 2025, Ref. RB 658268FE2 30000.00000000 PA USD 33962.51000000 0.026478855391 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430WC5 50000.00000000 PA USD 53752.81000000 0.041908353736 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2023 2, Ref. GO Bonds 97705MB95 125000.00000000 PA USD 138744.54000000 0.108172117166 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 New York Power Authority, Series 2023, RB 65000XBQ2 25000.00000000 PA USD 28225.49000000 0.022005990371 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2023, GO Bonds 93974EE77 10000.00000000 PA USD 11245.45000000 0.008767509950 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB 64613CDG0 50000.00000000 PA USD 56243.68000000 0.043850359393 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A Seattle (City of), WA, Series 2023, RB 812631SQ3 75000.00000000 PA USD 78081.74000000 0.060876392886 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds 517845SJ3 40000.00000000 PA USD 45521.59000000 0.035490886827 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB 64972JQR2 35000.00000000 PA USD 39580.26000000 0.030858731610 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2023 A, Ref. GO Bonds 235219VD1 50000.00000000 PA USD 55102.81000000 0.042960880619 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2023, Ref. RB 46247SDX9 20000.00000000 PA USD 21791.82000000 0.016989982498 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 Long Island (City of), NY Power Authority, Series 2023 F, Ref. RB 542691HT0 10000.00000000 PA USD 11445.53000000 0.008923502230 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A, RB 64971X7Z5 60000.00000000 PA USD 65206.78000000 0.050838436209 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 45528U7H8 10000.00000000 PA USD 10306.92000000 0.008035785464 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds 93974EVA1 35000.00000000 PA USD 38931.15000000 0.030352653295 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2023, RB 92778VMW5 15000.00000000 PA USD 16521.88000000 0.012881276187 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A State of Florida Department of Transportation Turnpike System Revenue, Series 2024 A, Ref. RB 343137RV9 20000.00000000 PA USD 22698.36000000 0.017696765994 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds 93974EZD1 200000.00000000 PA USD 213804.88000000 0.166692876924 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2023, RB 71883PMN4 140000.00000000 PA USD 150543.90000000 0.117371482795 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp., Series 2021, Ref. RB 649519DQ5 40000.00000000 PA USD 34809.75000000 0.027139405669 Long DBT MUN US N 2 2033-11-15 Fixed 2.20000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 State of Kansas Department of Transportation, Series 2024, RB 485424SZ9 45000.00000000 PA USD 51346.30000000 0.040032119315 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue, Series 2024 B, Ref. RB 79625GKA0 20000.00000000 PA USD 22477.68000000 0.017524712933 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority, Series 2025, RB 91802RHY8 15000.00000000 PA USD 17210.62000000 0.013418252013 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Alabama (State of) Corrections Institution Finance Authority N/A Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB 010507CC3 20000.00000000 PA USD 22173.02000000 0.017287184903 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Brevard (County of), FL N/A Brevard (County of), FL, Series 2023, RB 107464BP3 165000.00000000 PA USD 177211.91000000 0.138163184597 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A City of Cape Coral FL Water & Sewer Revenue, Series 2023, RB 139372SL1 50000.00000000 PA USD 53563.53000000 0.041760781671 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Massachusetts School Building Authority N/A Massachusetts School Building Authority, Series 2025, Ref. RB 576000F57 5000.00000000 PA USD 5667.18000000 0.004418414295 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB 29270C5L5 135000.00000000 PA USD 148544.05000000 0.115812300657 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2023 B, Ref. RB 46247SDR2 90000.00000000 PA USD 101086.30000000 0.078811887571 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Centennial Water & Sanitation District N/A Centennial Water & Sanitation District, Series 2024, RB 15141GBF8 175000.00000000 PA USD 184960.69000000 0.144204517381 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023 B, RB 65000BQ35 10000.00000000 PA USD 11424.89000000 0.008907410264 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2023 C, GO Bonds 452153HK8 100000.00000000 PA USD 107151.69000000 0.083540766111 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 2) 1KB5EZVJRET62OYIKM77 Maryland (State of) (Bidding Group 2), First Series 2023 A, GO Bonds 574193WA2 60000.00000000 PA USD 67607.48000000 0.052710140866 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB 207758L50 15000.00000000 PA USD 16459.53000000 0.012832665038 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N New York (State of) N/A New York (State of), Series 2023 B, GO Bonds 649791TB6 60000.00000000 PA USD 67423.33000000 0.052566568403 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 B, RB 57604TKJ4 20000.00000000 PA USD 20822.51000000 0.016234260399 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB 45470YFK2 185000.00000000 PA USD 189196.61000000 0.147507050472 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2023 A, Ref. RB 79625GGS6 315000.00000000 PA USD 337390.70000000 0.263046504975 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 Colorado School of Mines, Series 2023 C, RB 19658QHD2 50000.00000000 PA USD 52357.19000000 0.040820259242 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 Empire State Development Corp., Series 2023 A, RB 64985TEL1 10000.00000000 PA USD 10723.50000000 0.008360571871 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District (Election of 2020) N/A Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds 940642GF2 125000.00000000 PA USD 134647.53000000 0.104977885193 Long DBT MUN US N 2 2053-08-01 Fixed 5.50000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB 64971X5B0 125000.00000000 PA USD 135567.89000000 0.105695443447 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A Maryland (State of) Department of Transportation, Series 2019, RB 574204N90 150000.00000000 PA USD 140050.37000000 0.109190206929 Long DBT MUN US N 2 2033-10-01 Fixed 2.50000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB 45506EFP3 15000.00000000 PA USD 16718.03000000 0.013034204444 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. RB 472682ZQ9 600000.00000000 PA USD 640537.38000000 0.499394675417 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB 29270C5K7 120000.00000000 PA USD 132610.03000000 0.103389349250 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 Massachusetts Clean Water Trust (The), Series 2023, RB 575829MQ6 25000.00000000 PA USD 27230.89000000 0.021230550936 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB 45506EKC6 65000.00000000 PA USD 72980.60000000 0.056899291418 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023 D, RB 13068XJY6 10000.00000000 PA USD 10319.42000000 0.008045531084 Long DBT MUN US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB 709225GX8 80000.00000000 PA USD 89131.49000000 0.069491325421 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 2) N/A Georgia (State of) (Bidding Group 2), Series 2023 A, GO Bonds 373385MN0 190000.00000000 PA USD 212124.93000000 0.165383104675 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Memphis (City of), TN 254900N4APYJWTAF5J46 Memphis (City of), TN, Series 2024 B, Ref. GO Bonds 5861456Q2 130000.00000000 PA USD 138778.64000000 0.108198703216 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 Connecticut (State of), Series 2024 A, GO Bonds 20772KVG1 5000.00000000 PA USD 5648.83000000 0.004404107726 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A Birdville Independent School District, Series 2023 A, GO Bonds 090874RN0 65000.00000000 PA USD 67404.45000000 0.052551848620 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB 57584Y4S5 285000.00000000 PA USD 286671.98000000 0.223503678119 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Imperial (County of), CA Community college District (Election of 2022) 549300VO268A8SG7J029 Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds 452641LM3 10000.00000000 PA USD 10575.51000000 0.008245191535 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2023 A, RB 68607DWM3 45000.00000000 PA USD 49574.13000000 0.038650447785 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB 64613CDL9 105000.00000000 PA USD 115673.99000000 0.090185173409 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2024 A, Ref. GO Bonds 64966SFW1 5000.00000000 PA USD 5613.95000000 0.004376913550 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N King (County of), WA N/A King (County of), WA, Series 2024 A, Ref. RB 495290FD5 30000.00000000 PA USD 33935.76000000 0.026457999766 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A State of Minnesota, Series 2023 E, Ref. GO Bonds 60412AJ79 55000.00000000 PA USD 62816.98000000 0.048975229732 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Cape Coral (City of), FL N/A Cape Coral (City of), FL, Series 2023, Ref. RB 13937XEP9 10000.00000000 PA USD 10849.47000000 0.008458784324 Long DBT MUN US N 2 2043-03-01 Fixed 5.50000000 N N N N N N St Lucie County School Board N/A St Lucie County School Board, Series 2023 A, COP 792075PV9 25000.00000000 PA USD 25744.12000000 0.020071391385 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, First Series 2024, Ref. RB 709225MC7 70000.00000000 PA USD 78669.24000000 0.061334436992 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D5D6 55000.00000000 PA USD 61883.92000000 0.048247769930 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Tranche 2) N/A Georgia (State of) (Tranche 2), Series 2016 A, GO Bonds 3733844H6 50000.00000000 PA USD 47764.75000000 0.037239765496 Long DBT MUN US N 2 2033-02-01 Fixed 2.50000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB 80168NJQ3 35000.00000000 PA USD 40507.89000000 0.031581957915 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 Palm Beach County School District, Series 2023 A, COP 696550L26 60000.00000000 PA USD 66690.45000000 0.051995178846 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2022 D, GO Bonds 57582RZ41 45000.00000000 PA USD 51564.60000000 0.040202316810 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2024 A-1, RB 646067HH4 20000.00000000 PA USD 22786.63000000 0.017765585659 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2023 B, Ref. RB 7178932X8 140000.00000000 PA USD 140811.02000000 0.109783247354 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2023, RB 54628CN32 30000.00000000 PA USD 32139.64000000 0.025057655629 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A Cypress-Fairbanks Independent School District, Series 2023, GO Bonds 232769NC9 20000.00000000 PA USD 21617.36000000 0.016853964838 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Maryland (State of) Transportation Authority 254900MKNK0MO0Z4X426 Maryland (State of) Transportation Authority, Series 2024, Ref. RB 574300PJ2 65000.00000000 PA USD 73903.49000000 0.057618822184 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) N/A West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB 956622W75 60000.00000000 PA USD 64986.30000000 0.050666539078 Long DBT MUN US N 2 2043-09-01 Fixed 5.75000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2025 G-1, GO Bonds 64966SLP9 10000.00000000 PA USD 11174.69000000 0.008712341948 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds 93974EYY6 55000.00000000 PA USD 60467.79000000 0.047143684823 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB 79766DVG1 105000.00000000 PA USD 114009.84000000 0.088887719622 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB 544532JP0 70000.00000000 PA USD 74734.23000000 0.058266508245 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB 64971X7D4 20000.00000000 PA USD 21362.68000000 0.016655403693 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Kern High School District (Election of 2022) N/A Kern High School District (Election of 2022), Series 2023 A, GO Bonds 492246TB9 25000.00000000 PA USD 29046.41000000 0.022646020274 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 Denver (City & County of), CO, Series 2023, Ref. COP 249183YX6 45000.00000000 PA USD 50144.13000000 0.039094848024 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 64990ASH9 110000.00000000 PA USD 120841.25000000 0.094213825305 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District Water System Revenue, Series 2024 B, Ref. RB 271014S45 20000.00000000 PA USD 21840.75000000 0.017028130750 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Green Bonds) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB 650036JT4 250000.00000000 PA USD 256355.40000000 0.199867370385 Long DBT MUN US N 2 2063-03-15 Fixed 5.00000000 N N N N N N Pittsburgh (City of), PA Water & Sewer Authority 54930034DVH6W22T1E86 Pittsburgh (City of), PA Water & Sewer Authority, Series 2023 A, RB 725304YA1 25000.00000000 PA USD 25964.13000000 0.020242922081 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Tarrant County College District N/A Tarrant County College District, Series 2022, GO Bonds 87638KCW0 100000.00000000 PA USD 110757.66000000 0.086352158972 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2023 B, GO Bonds 93974EL61 25000.00000000 PA USD 27295.12000000 0.021280627826 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2023, COP 604140XR9 80000.00000000 PA USD 88861.47000000 0.069280804451 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2023B, Ref. GO Bonds 93974EF27 60000.00000000 PA USD 66464.70000000 0.051819172962 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A Clark (County of), NV, Series 2023, RB 181000TM2 20000.00000000 PA USD 21782.07000000 0.016982380915 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2025, Ref. GO Bonds 13063ELW4 135000.00000000 PA USD 154256.90000000 0.120266321547 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 A, GO Bonds 57582R2Z8 410000.00000000 PA USD 429515.10000000 0.334871251309 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB 64971WC73 105000.00000000 PA USD 102197.35000000 0.079678117195 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Delaware (State of) N/A Delaware (State of), Series 2023 A, GO Bonds 246381SL2 10000.00000000 PA USD 11423.38000000 0.008906232993 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 Denver (City & County of), CO, Series 2023, Ref. COP 249183YY4 75000.00000000 PA USD 83149.66000000 0.064827594396 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 Battery Park City Authority, Series 2023 A, RB 07133AJJ2 15000.00000000 PA USD 16512.44000000 0.012873916295 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Victor Valley Community College District (Election of 2008) N/A Victor Valley Community College District (Election of 2008), Series 2024 E, GO Bonds 92603PGB2 200000.00000000 PA USD 209309.56000000 0.163188102742 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Carrollton-Farmers Branch Independent School District N/A Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds 145628V67 15000.00000000 PA USD 16946.01000000 0.013211948947 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Series 2023, RB 709225HZ2 20000.00000000 PA USD 20324.96000000 0.015846345769 Long DBT MUN US N 2 2044-12-01 Fixed 4.25000000 N N N N N N Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) N/A Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB 928173AL7 65000.00000000 PA USD 72737.29000000 0.056709594887 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 San Francisco (City & County of), CA, Series 2024 R-1, Ref. GO Bonds 79773KLY8 15000.00000000 PA USD 17409.64000000 0.013573417865 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank, Series 2025, RB 13034A6G0 85000.00000000 PA USD 98606.34000000 0.076878387891 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB 89602RKV6 65000.00000000 PA USD 68007.41000000 0.053021946108 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Seattle (City of), WA N/A Seattle (City of), WA, Series 2023, RB 812631SU4 75000.00000000 PA USD 77471.52000000 0.060400635142 Long DBT MUN US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District 254900GOGQEZEWCZ4D37 Chicago (City of), IL Metropolitan Water Reclamation District, Series 2007 C, Ref. GO Bonds 167560MX6 50000.00000000 PA USD 57818.58000000 0.045078229458 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N Tomball Independent School District N/A Tomball Independent School District, Series 2023, GO Bonds 889855V25 100000.00000000 PA USD 104230.62000000 0.081263355221 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) 5493007MQT6NGNN6BR81 Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB 67756DM60 110000.00000000 PA USD 114814.02000000 0.089514698191 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds 882830CB6 45000.00000000 PA USD 49282.11000000 0.038422774526 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N State of New York N/A State of New York, Series 2023 A, GO Bonds 649791SL5 45000.00000000 PA USD 50131.17000000 0.039084743766 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 Columbus (City of), OH, Series 2023 A, GO Bonds 1994922X6 45000.00000000 PA USD 50357.70000000 0.039261357777 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Johnson City Health & Educational Facilities Board N/A Johnson City Health & Educational Facilities Board, Series 2023 B, RB 478271KS7 160000.00000000 PA USD 176622.48000000 0.137703635767 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A Tarrant Regional Water District Water Supply System Revenue, Series 2024, RB 876443VP4 35000.00000000 PA USD 39553.11000000 0.030837564124 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Oregon (State of) 549300R5SUGZRD8KP359 Oregon (State of), Series 2023, GO Bonds 68609UCC7 65000.00000000 PA USD 72957.03000000 0.056880915078 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Bonds) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Bonds), Series 2024 A, RB 64989KLU8 25000.00000000 PA USD 29133.58000000 0.022713982325 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds 882830BX9 110000.00000000 PA USD 122675.42000000 0.095643835106 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 64990ASR7 200000.00000000 PA USD 211826.94000000 0.165150776908 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB 13068XHL6 20000.00000000 PA USD 22550.64000000 0.017581596164 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 2) 1KB5EZVJRET62OYIKM77 Maryland (State of) (Bidding Group 2), Series 2023, A GO Bonds 574193WB0 100000.00000000 PA USD 112029.92000000 0.087344075899 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Georgia (State of) N/A Georgia (State of), Series 2023 C, Ref. GO Bonds 373385NZ2 30000.00000000 PA USD 34148.39000000 0.026623776648 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A State of Minnesota, Series 2025 E, Ref. GO Bonds 60412A3B7 25000.00000000 PA USD 28553.17000000 0.022261465933 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (SSM Health) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB 60637AVR0 75000.00000000 PA USD 82215.03000000 0.064098910544 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2024, Ref. RB 91412HQM8 30000.00000000 PA USD 34306.66000000 0.026747171781 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB 80168NJS9 60000.00000000 PA USD 68684.61000000 0.053549924778 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Seminole County School District Sales Tax Revenue N/A Seminole County School District Sales Tax Revenue, Series 2025, RB 816696AJ7 15000.00000000 PA USD 17013.41000000 0.013264497326 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Health & Educational Facilities Authority 549300MV50RWQFTX5223 Massachusetts (Commonwealth of) Health & Educational Facilities Authority, Series 2005, Ref. RB 57586ES69 20000.00000000 PA USD 23076.77000000 0.017991793178 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB 59259N7F4 170000.00000000 PA USD 165513.99000000 0.129042906618 Long DBT MUN US N 2 2033-11-15 Fixed 3.12500000 N N N N N N Pike Road (Town of), AL N/A Pike Road (Town of), AL, Series 2023, GO Wts. 72129PGN3 30000.00000000 PA USD 30820.76000000 0.024029391440 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA N/A Los Angeles (City of), CA, Series 2023 A, RB 54463PEQ0 30000.00000000 PA USD 33670.12000000 0.026250893661 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB 544525R91 220000.00000000 PA USD 243875.35000000 0.190137305110 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CDZ8 205000.00000000 PA USD 227142.21000000 0.177091320160 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPM9 275000.00000000 PA USD 308761.67000000 0.240725894827 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 Empire State Development Corp., Series 2023 A, RB 64985TEV9 10000.00000000 PA USD 10291.83000000 0.008024020553 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2023, RB 88285ADP0 20000.00000000 PA USD 21267.61000000 0.016581282411 Long DBT MUN US N 2 2041-10-15 Fixed 4.70000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023 A, RB 896035CB6 60000.00000000 PA USD 61857.97000000 0.048227538024 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 366155Z51 70000.00000000 PA USD 77713.44000000 0.060589247959 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 F-1, Ref. GO Bonds 64966Q2P4 5000.00000000 PA USD 5514.98000000 0.004299751635 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 A, GO Bonds 57582R2S4 35000.00000000 PA USD 39397.21000000 0.030716016761 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2024, Ref. GO Bonds 13063EDF0 45000.00000000 PA USD 51679.14000000 0.040291617869 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Temple University-of The Commonwealth System of Higher Education 549300SCHVPNNFRR3L71 Temple University-of The Commonwealth System of Higher Education, First Series 2025, Ref. RB 880178CR7 25000.00000000 PA USD 28196.73000000 0.021983567650 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2023 B, RB 67766WK76 270000.00000000 PA USD 296555.85000000 0.231209632845 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2024, GO Bonds 52882PFU7 145000.00000000 PA USD 163157.29000000 0.127205506541 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, Series 2023, RB 93878YDF3 35000.00000000 PA USD 38919.27000000 0.030343391058 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2022 A-1, GO Bonds 93974EXJ0 5000.00000000 PA USD 5598.69000000 0.004365016098 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N University of Utah (The) (Green Bonds) N/A University of Utah (The) (Green Bonds), Series 2023 B, RB 9151833S4 235000.00000000 PA USD 249550.14000000 0.194561652538 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2024, RB 92778VPB8 15000.00000000 PA USD 16964.97000000 0.013226731102 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority (Green Bonds) 1R46U5SYJ63KQXF39168 Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB 542691HN3 80000.00000000 PA USD 82747.06000000 0.064513707491 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB 46247SDQ4 155000.00000000 PA USD 175258.84000000 0.136640474465 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2025 A, Ref. GO Bonds 544647JT8 5000.00000000 PA USD 5729.75000000 0.004467196967 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JBR8 90000.00000000 PA USD 98813.82000000 0.077040149578 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Series 2023 A, RB 45470YFJ5 30000.00000000 PA USD 31388.59000000 0.024472099840 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) N/A Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2023, Ref. RB 01729ELC9 35000.00000000 PA USD 39706.94000000 0.030957497614 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB 64971X5C8 60000.00000000 PA USD 64750.28000000 0.050482526193 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Two Hundred Forty Eight series 2025, Ref. RB 73358XPK2 5000.00000000 PA USD 5700.65000000 0.004444509165 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB 89602HFQ5 60000.00000000 PA USD 62796.59000000 0.048959332678 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N New York (State of) N/A New York (State of), Series 2023 B, GO Bonds 649791SX9 20000.00000000 PA USD 22792.15000000 0.017769889325 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2006, RB 575579LN5 25000.00000000 PA USD 29013.98000000 0.022620736239 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 A, GO Bonds 57582R2Y1 250000.00000000 PA USD 270338.35000000 0.210769170959 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FA57 125000.00000000 PA USD 132543.65000000 0.103337596113 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N State of Georgia N/A State of Georgia, Series 2023, GO Bonds 373385MK6 5000.00000000 PA USD 5667.62000000 0.004418757341 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp. (Brown University) N/A Rhode Island Health & Educational Building Corp. (Brown University), Series 2022 A, RB 762197J69 70000.00000000 PA USD 78275.60000000 0.061027535746 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JBN7 5000.00000000 PA USD 5601.95000000 0.004367557755 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (The University of Chicago) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB 45204FUY9 10000.00000000 PA USD 10360.62000000 0.008077652645 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds 93974EZF6 50000.00000000 PA USD 52746.28000000 0.041123613082 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 Connecticut (State of), Series 2025 B, Ref. GO Bonds 20772KC64 30000.00000000 PA USD 34210.82000000 0.026672450169 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds 93974EZC3 170000.00000000 PA USD 183137.41000000 0.142782997962 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB 207758K36 35000.00000000 PA USD 39240.25000000 0.030593642969 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2023 B, Ref. RB 7178932Q3 205000.00000000 PA USD 228120.99000000 0.177854425540 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A Midland Independent School District, Series 2024, GO Bonds 5977832W8 5000.00000000 PA USD 5544.59000000 0.004322837058 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB 89602HFZ5 15000.00000000 PA USD 17216.77000000 0.013423046857 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2023 B, Ref. RB 29270C5G6 65000.00000000 PA USD 72963.33000000 0.056885826870 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Austin Community College District N/A Austin Community College District, Series 2023, GO Bonds 052403KJ0 30000.00000000 PA USD 31392.85000000 0.024475421147 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Tennessee (State of) N/A Tennessee (State of), Series 2023 A, GO Bonds 880541J24 25000.00000000 PA USD 28139.28000000 0.021938776784 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2024, GO Bonds 52882PFY9 35000.00000000 PA USD 38904.74000000 0.030332062750 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 Duval County Public Schools, Series 2025, COP 267169HT0 40000.00000000 PA USD 45150.70000000 0.035201722608 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 City of Irvine CA, Series 2023, RB 46360TGQ0 50000.00000000 PA USD 53216.15000000 0.041489947013 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Cape Coral (City of), FL N/A Cape Coral (City of), FL, Series 2023, Ref. RB 13937XEQ7 170000.00000000 PA USD 181867.22000000 0.141792694910 Long DBT MUN US N 2 2048-03-01 Fixed 5.60000000 N N N N N N Kentucky State Property & Building Commission N/A Kentucky State Property & Building Commission, Series 2025, RB 49151F6D7 75000.00000000 PA USD 84633.50000000 0.065984469574 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2023, RB 71883PME4 105000.00000000 PA USD 118001.02000000 0.091999441284 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California State University N/A California State University, Series 2023 A, RB 13077DSY9 25000.00000000 PA USD 26711.14000000 0.020825328086 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB 64972JWZ7 50000.00000000 PA USD 56277.80000000 0.043876961035 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954M7 80000.00000000 PA USD 86655.14000000 0.067560640276 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Adams & Arapahoe Counties Joint School District 28J Aurora N/A Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds 0054824H4 10000.00000000 PA USD 11767.89000000 0.009174830057 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2023 B, GO Bonds 452153HJ1 75000.00000000 PA USD 80786.30000000 0.062985001853 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2023 A, RB 88285ADM7 45000.00000000 PA USD 48056.37000000 0.037467126895 Long DBT MUN US N 2 2039-10-15 Fixed 4.60000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2025 E, GO Bonds 57582TEP3 10000.00000000 PA USD 11428.25000000 0.008910029886 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2022 A, GO Bonds 452153CU1 45000.00000000 PA USD 49131.35000000 0.038305234561 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Texas State University Board of Regents 549300SPM8LGJKCQO195 Texas State University Board of Regents, Series 2023 A, RB 882806JM5 5000.00000000 PA USD 5585.57000000 0.004354787096 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No. 216 Agua Fria N/A Maricopa County Union High School District No. 216 Agua Fria, Series 2024 A, GO Bonds 567541RV1 5000.00000000 PA USD 5471.72000000 0.004266023995 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2022 B, RB 646140ES8 450000.00000000 PA USD 475523.91000000 0.370741998987 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (The University of Chicago) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (The University of Chicago), Series 2024 B, Ref. RB 45204FWY7 65000.00000000 PA USD 72883.75000000 0.056823782359 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) N/A San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB 79771FCV7 10000.00000000 PA USD 10653.71000000 0.008306160129 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A City of Philadelphia PA Water & Wastewater Revenue, Series 2023, RB 7178932U4 20000.00000000 PA USD 21913.26000000 0.017084663138 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. (Green Bonds) 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB 44420RBS8 10000.00000000 PA USD 11285.74000000 0.008798922030 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2023 A, RB 88285ADT2 410000.00000000 PA USD 433062.87000000 0.337637268567 Long DBT MUN US N 2 2051-10-15 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB 575579Q83 165000.00000000 PA USD 176146.05000000 0.137332187335 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds 544647GC8 115000.00000000 PA USD 125573.99000000 0.097903703882 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A Chicago (City of), IL (O'Hare International Airport), Series 2023, Ref. RB 1675934F6 25000.00000000 PA USD 26870.66000000 0.020949697781 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Atlanta (City of), GA (Social Bonds) 549300GHLQ0J51NUBM84 Atlanta (City of), GA (Social Bonds), Series 2023, RB 04780TEH3 5000.00000000 PA USD 5348.50000000 0.004169955579 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Dickinson Independent School District N/A Dickinson Independent School District, Series 2023, GO Bonds 253363C94 5000.00000000 PA USD 4804.15000000 0.003745553350 Long DBT MUN US N 2 2048-02-15 Fixed 4.12500000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB 64972GH64 10000.00000000 PA USD 10759.32000000 0.008388498918 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A County of Jefferson AL Sewer Revenue, Series 2024, RB 472682ZE6 135000.00000000 PA USD 148936.54000000 0.116118305306 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002LQ7 80000.00000000 PA USD 91015.82000000 0.070960442444 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QY46 150000.00000000 PA USD 166158.83000000 0.129545655829 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A Dallas Independent School District, Series 2024, GO Bonds 235308P64 35000.00000000 PA USD 37960.46000000 0.029595855280 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds 93974EH58 110000.00000000 PA USD 120330.98000000 0.093815993533 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N El Centro (City of), CA Financing Authority (Police Station) N/A El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB 28282RCJ7 120000.00000000 PA USD 120417.91000000 0.093883768467 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB 92778VNJ3 10000.00000000 PA USD 11193.47000000 0.008726983767 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2023, GO Bonds 57582R2Q8 20000.00000000 PA USD 22792.66000000 0.017770286946 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2017, Ref. GO Bonds 235219NB4 70000.00000000 PA USD 69254.79000000 0.053994465355 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Isle Wight (County of), VA Economic Development Authority (Riverside Health System) N/A Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB 464637AP2 50000.00000000 PA USD 54534.97000000 0.042518164423 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025 B, Ref. RB 39081HGS5 35000.00000000 PA USD 39411.63000000 0.030727259307 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2023 A-1, Ref. RB 64990ASB2 5000.00000000 PA USD 5696.02000000 0.004440899388 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 A, GO Bonds 64966Q5Y2 20000.00000000 PA USD 22455.80000000 0.017507654201 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023, GO Bonds 57582R2V7 115000.00000000 PA USD 127521.99000000 0.099422461191 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2023 A, GO Bonds 64966Q6E5 120000.00000000 PA USD 130681.85000000 0.101886044595 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of New York N/A State of New York, Series 2025, GO Bonds 649791UC2 20000.00000000 PA USD 23092.17000000 0.018003799781 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Series 2023, Ref. RB 73358XJF0 30000.00000000 PA USD 32690.00000000 0.025486743551 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 D, GO Bonds 57582R4F0 175000.00000000 PA USD 180877.18000000 0.141020810676 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Las Vegas (City of), NV Convention & Visitors Authority N/A Las Vegas (City of), NV Convention & Visitors Authority, Series 2023 A, RB 51771FCF1 65000.00000000 PA USD 66932.18000000 0.052183643530 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Utah (State of) Transit Authority N/A Utah (State of) Transit Authority, Series 2023, RB 917567HB8 75000.00000000 PA USD 82591.83000000 0.064392682492 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref. RB 54811BL33 50000.00000000 PA USD 51868.89000000 0.040439556370 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 Alvord Unified School District, Series 2023 A, GO Bonds 022555XZ4 25000.00000000 PA USD 26105.41000000 0.020353070969 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Charlotte (City of), NC N/A Charlotte (City of), NC, Series 2023 A, RB 161036VP0 250000.00000000 PA USD 262537.30000000 0.204687085894 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FZZ4 25000.00000000 PA USD 27178.80000000 0.021189938991 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio, Series 2023 A, Ref. GO Bonds 677523GD8 20000.00000000 PA USD 22486.09000000 0.017531269786 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District Water System Revenue, Series 2024, RB 271014S29 10000.00000000 PA USD 11049.65000000 0.008614854569 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 366155Z77 50000.00000000 PA USD 54971.46000000 0.042858473652 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, RB 546475XH2 15000.00000000 PA USD 16983.51000000 0.013241185805 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 Permanent University Fund - University of Texas System, Series 2025, RB 915130BW7 25000.00000000 PA USD 28407.25000000 0.022147699472 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2023, RB 167510BE5 25000.00000000 PA USD 26018.95000000 0.020285662469 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A State of Maryland Department of Transportation, Series 2025 B, RB 574204X99 180000.00000000 PA USD 200146.19000000 0.156043885512 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954Q8 250000.00000000 PA USD 265491.95000000 0.206990677415 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Delaware (State of) N/A Delaware (State of), Series 2023 A, GO Bonds 246381SR9 25000.00000000 PA USD 27869.76000000 0.021728645639 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Georgia (State of) N/A Georgia (State of), Series 2022 A, GO Bonds 373385KG7 5000.00000000 PA USD 5623.05000000 0.004384008361 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 Idaho State Building Authority, Series 2024 A, RB 451446AJ7 90000.00000000 PA USD 102301.10000000 0.079759005835 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 F-1, Ref. GO Bonds 64966Q2R0 85000.00000000 PA USD 92856.13000000 0.072395239293 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB 64972JPA0 75000.00000000 PA USD 84814.85000000 0.066125859019 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority (Green Bonds) 1R46U5SYJ63KQXF39168 Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB 542691HM5 10000.00000000 PA USD 10456.82000000 0.008152654931 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. RB 472682ZF3 30000.00000000 PA USD 32851.17000000 0.025612399668 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Manatee County School District N/A Manatee County School District, Series 2023 A, COP 56185NGH5 45000.00000000 PA USD 49993.64000000 0.038977518565 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Columbia (City of), GA (Wellstar Health System, Inc.) N/A Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC 197479AA6 5000.00000000 PA USD 5173.88000000 0.004033813176 Long DBT MUN US N 2 2048-04-01 Fixed 5.12500000 N N N N N N Portland (City of), OR N/A Portland (City of), OR, Series 2023 A, Ref. RB 736742F44 35000.00000000 PA USD 39546.72000000 0.030832582164 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Green Bonds) (Election of 2008) N/A San Diego Unified School District (Green Bonds) (Election of 2008), Series 2023, GO Bonds 797356JY9 50000.00000000 PA USD 52467.41000000 0.040906192214 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CEG9 525000.00000000 PA USD 550838.66000000 0.429461109385 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D4C9 110000.00000000 PA USD 121979.25000000 0.095101066484 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Jacksonville (City of), FL 549300XQE0JVN9WV0J40 Jacksonville (City of), FL, Series 2023 A, Ref. RB 469487VD1 30000.00000000 PA USD 32046.17000000 0.024984781786 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB 915130AC2 300000.00000000 PA USD 329685.75000000 0.257039344231 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A State of Tennessee, Series 2023 A, GO Bonds 880541H75 45000.00000000 PA USD 51405.21000000 0.040078048470 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 Denver (City & County of), CO, Series 2023, Ref. COP 249183YW8 30000.00000000 PA USD 33662.30000000 0.026244796802 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 Columbus (City of), OH, Series 2023 A, GO Bonds 1994922V0 40000.00000000 PA USD 45240.91000000 0.035272054794 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2025, RB 88285AJJ8 5000.00000000 PA USD 5698.08000000 0.004442505466 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB 64971X5D6 75000.00000000 PA USD 80762.96000000 0.062966804833 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority, Series 2024, RB 54811GP38 15000.00000000 PA USD 16309.13000000 0.012715405746 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB 64971X8K7 150000.00000000 PA USD 155317.70000000 0.121093373782 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority, Series 2024, RB 54811GP53 85000.00000000 PA USD 91884.60000000 0.071637786373 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2024 B, Ref. RB 59261A3C9 20000.00000000 PA USD 22610.74000000 0.017628453101 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A Denver (City & County of), CO, Series 2023 A, Ref. RB 249182UF1 5000.00000000 PA USD 5479.63000000 0.004272191023 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB 709225JC1 160000.00000000 PA USD 168374.93000000 0.131273437181 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB 73358XJJ2 100000.00000000 PA USD 103949.22000000 0.081043961839 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N Austin Community College District N/A Austin Community College District, Series 2023, GO Bonds 052403KH4 40000.00000000 PA USD 41623.83000000 0.032452000026 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JAP3 30000.00000000 PA USD 32937.94000000 0.025680049859 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Wake (County of), NC 5493007XQJHO082P1H29 Wake (County of), NC, Series 2024 B, Ref. GO Bonds 930864JH7 115000.00000000 PA USD 131704.84000000 0.102683618281 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2023 A, RB 88285ADN5 40000.00000000 PA USD 42594.12000000 0.033208486180 Long DBT MUN US N 2 2040-10-15 Fixed 4.65000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB 13068XHK8 45000.00000000 PA USD 50992.28000000 0.039756107784 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 3), Series R-2023A, Ref. GO Bonds 93974EC95 150000.00000000 PA USD 166993.37000000 0.130196304559 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A Austin (City of), TX, Series 2024, Ref. RB 052477YE0 50000.00000000 PA USD 56882.48000000 0.044348399521 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954D7 40000.00000000 PA USD 45124.84000000 0.035181560871 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023, RB 575579Q34 35000.00000000 PA USD 38648.69000000 0.030132433485 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission State Highway Fund N/A Texas (State of) Transportation Commission State Highway Fund, Series 2024, Ref. RB 88283LLD6 385000.00000000 PA USD 436385.03000000 0.340227389092 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB 797400PS1 65000.00000000 PA USD 73591.02000000 0.057375205091 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue 549300E7TO710PTXPJ65 City of Los Angeles CA Wastewater System Revenue, Series 2025, RB 53945CNB2 35000.00000000 PA USD 40480.96000000 0.031560961953 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB 93878YDR7 35000.00000000 PA USD 36916.51000000 0.028781940140 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport, Series 2024 D, Ref. RB 1675936P2 90000.00000000 PA USD 101059.42000000 0.078790930591 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue, Series 2025, RB 79625GMN0 5000.00000000 PA USD 5619.42000000 0.004381178233 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District (Election of 2020) N/A Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds 940642GE5 165000.00000000 PA USD 179269.23000000 0.139767173194 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2023, RB 842469AN8 5000.00000000 PA USD 5496.78000000 0.004285562013 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CDX3 55000.00000000 PA USD 61633.30000000 0.048052374161 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Boston (City of), MA N/A Boston (City of), MA, Series 2023, A GO Bonds 100853K33 25000.00000000 PA USD 28442.15000000 0.022174909241 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2022, GO Bonds 64966QA83 100000.00000000 PA USD 110894.81000000 0.086459087907 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 State of Connecticut, Series 2022 E, GO Bonds 20772KSK6 45000.00000000 PA USD 50525.10000000 0.039391871111 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A Denver (City & County of), CO, Series 2023 A, Ref. RB 249182UH7 30000.00000000 PA USD 32505.21000000 0.025342672112 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Series 2017, Ref. RB 5463988B7 100000.00000000 PA USD 101142.20000000 0.078855469980 Long DBT MUN US N 2 2046-10-01 Variable 5.25000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D4B1 330000.00000000 PA USD 373459.48000000 0.291167512809 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Benicia Unified School District (Election of 2004) N/A Benicia Unified School District (Election of 2004), Series 2024 A, GO Bonds 082023PY2 170000.00000000 PA USD 177293.78000000 0.138227014505 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BQ, RB 91412HQA4 390000.00000000 PA USD 442046.63000000 0.344641452943 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A State of Louisiana Gasoline & Fuels Tax Revenue, Series 2024 A, RB 546475WG5 15000.00000000 PA USD 16933.34000000 0.013202070787 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System, Series 2023 A, RB 91514ALF0 115000.00000000 PA USD 128826.42000000 0.100439459444 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority, Series 2024, RB 452252QM4 30000.00000000 PA USD 33762.95000000 0.026323268528 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023, RB 575579P50 5000.00000000 PA USD 5712.44000000 0.004453701233 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, RB 25477GVZ5 15000.00000000 PA USD 16296.82000000 0.012705808260 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 A, GO Bonds 64966Q6F2 65000.00000000 PA USD 70564.59000000 0.055015650326 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2023 A, RB 88285ADK1 100000.00000000 PA USD 111385.10000000 0.086841342281 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A Great Lakes Water Authority Sewage Disposal System Revenue, Series 2024 A, Ref. RB 39081HFR8 30000.00000000 PA USD 34026.98000000 0.026529119397 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 07133AJG8 15000.00000000 PA USD 16706.31000000 0.013025066952 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N California (State of) Educational Facilities Authority (University of the Pacific) N/A California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB 130179UX0 80000.00000000 PA USD 82867.76000000 0.064607811190 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Fort Bend County Texas Public Facility Corp. N/A Fort Bend County Texas Public Facility Corp., Series 2023, RB 34687KAV6 100000.00000000 PA USD 103677.15000000 0.080831842588 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A Seattle (City of), WA, Series 2023 A, Ref. RB 812643ZD9 130000.00000000 PA USD 135564.95000000 0.105693151277 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB 544532HS6 15000.00000000 PA USD 16062.54000000 0.012523151966 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N UAB Medicine Finance Authority (University of Alabama Birmingham Hospital) N/A UAB Medicine Finance Authority (University of Alabama Birmingham Hospital), Series 2016 B, Ref. RB 902562AY3 120000.00000000 PA USD 119218.44000000 0.092948602230 Long DBT MUN US N 2 2033-09-01 Fixed 3.25000000 N N N N N N King County School District No. 401 Highline N/A King County School District No. 401 Highline, Series 2023, GO Bonds 495033GH9 30000.00000000 PA USD 33757.31000000 0.026318871305 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2023 D, Ref. GO Bonds 452153GJ2 105000.00000000 PA USD 114963.81000000 0.089631481896 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 5493004O4I11L8BK0A22 Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 C, Ref. RB 5465892D3 40000.00000000 PA USD 41410.07000000 0.032285342139 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 E-1, Ref. RB 64971X4X3 115000.00000000 PA USD 127664.25000000 0.099533374135 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N San Marcos Consolidated Independent School District N/A San Marcos Consolidated Independent School District, Series 2023, GO Bonds 798781H78 110000.00000000 PA USD 117061.21000000 0.091266718847 Long DBT MUN US N 2 2047-08-15 Fixed 5.25000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB 64985TEN7 35000.00000000 PA USD 36929.96000000 0.028792426426 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds 93974EYZ3 10000.00000000 PA USD 10950.00000000 0.008537162492 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2008) N/A San Diego Unified School District (Election of 2008), Series 2023, GO Bonds 797356JX1 30000.00000000 PA USD 31815.94000000 0.024805283072 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002MC7 75000.00000000 PA USD 77564.17000000 0.060472869672 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp., Series 2025, RB 011839Z42 70000.00000000 PA USD 71111.08000000 0.055441721004 Long DBT MUN US N 2 2049-12-01 Fixed 4.87500000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB 546410CP4 10000.00000000 PA USD 10991.29000000 0.008569354222 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2023, Ref. GO Bonds 677523GT3 45000.00000000 PA USD 50513.01000000 0.039382445148 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No 216 Agua Fria N/A Maricopa County Union High School District No 216 Agua Fria, Series 2024 A, GO Bonds 567541RY5 20000.00000000 PA USD 21609.05000000 0.016847485951 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB 93878YCR8 20000.00000000 PA USD 21301.01000000 0.016607322706 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2023, RB 842469AQ1 25000.00000000 PA USD 27261.57000000 0.021254470584 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority, Series 2023, RB 542691HL7 20000.00000000 PA USD 21774.82000000 0.016976728455 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority (Emory University) N/A Private Colleges & Universities Authority (Emory University), Series 2025 A, Ref. RB 74265L3D8 125000.00000000 PA USD 141839.65000000 0.110585218263 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority, Series 2025, RB 91802RHZ5 10000.00000000 PA USD 11534.49000000 0.008992859854 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 Empire State Development Corp., Series 2023, RB 64985TEE7 45000.00000000 PA USD 50131.04000000 0.039084642412 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority, Series 2023 A, RB 574296EJ4 50000.00000000 PA USD 55068.95000000 0.042934481686 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QZ29 215000.00000000 PA USD 230938.72000000 0.180051267446 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2023, Ref. GO Bonds 677523GQ9 25000.00000000 PA USD 28490.57000000 0.022212659872 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2023, RB 71883PMD6 25000.00000000 PA USD 28266.72000000 0.022038135322 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) N/A Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB 56682HCF4 145000.00000000 PA USD 144092.26000000 0.112341464619 Long DBT MUN US N 2 2033-01-01 Fixed 3.12500000 N N N N N N Maricopa County Union High School District No 216 Agua Fria N/A Maricopa County Union High School District No 216 Agua Fria, Series 2024, GO Bonds 567541RW9 20000.00000000 PA USD 21817.80000000 0.017010237793 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JAJ7 30000.00000000 PA USD 33766.68000000 0.026326176621 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Meade County School District Finance Corp. N/A Meade County School District Finance Corp., Series 2025, RB 583030UE9 5000.00000000 PA USD 5101.75000000 0.003977577054 Long DBT MUN US N 2 2048-08-01 Fixed 4.87500000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025 A, RB 39081HGD8 50000.00000000 PA USD 56711.63000000 0.044215196396 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB 93878YCQ0 50000.00000000 PA USD 53428.54000000 0.041655536779 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB 13032UM88 90000.00000000 PA USD 101307.91000000 0.078984665706 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 East Side Union High School District, Series 2024 B, GO Bonds 275282SD4 25000.00000000 PA USD 28869.11000000 0.022507788410 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023 D, RB 13068XJS9 70000.00000000 PA USD 78684.18000000 0.061346084956 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A, RB 64971X7Y8 240000.00000000 PA USD 262101.07000000 0.204346979373 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB 896035BY7 170000.00000000 PA USD 177223.52000000 0.138172236328 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB 13068XHN2 205000.00000000 PA USD 228917.33000000 0.178475291656 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB 64971X6X1 55000.00000000 PA USD 60378.59000000 0.047074140084 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QZ78 155000.00000000 PA USD 163346.87000000 0.127353312501 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 549300GBS2G3YGHOYO19 Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2023 C, RB 576051F27 25000.00000000 PA USD 28640.53000000 0.022329576117 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2023, RB 386442ZH3 20000.00000000 PA USD 21849.78000000 0.017035170985 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) N/A West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB 956622X25 20000.00000000 PA USD 21318.22000000 0.016620740474 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB 64972JVU9 15000.00000000 PA USD 16883.34000000 0.013163088310 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-2, Ref. RB 64972GJ21 95000.00000000 PA USD 108482.40000000 0.084578253554 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB 89602RJQ9 85000.00000000 PA USD 93889.09000000 0.073200586085 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A Lamar Consolidated Independent School District, Series 2023 A, GO Bonds 513174L59 40000.00000000 PA USD 43169.60000000 0.033657158899 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N New York (State of) N/A New York (State of), Series 2023 B, GO Bonds 649791SZ4 15000.00000000 PA USD 16898.06000000 0.013174564751 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds 57582R3D6 115000.00000000 PA USD 129447.98000000 0.100924058414 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2023, COP 544648WZ7 5000.00000000 PA USD 5792.55000000 0.004516158958 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2024 D, RB 67766WR53 55000.00000000 PA USD 62919.05000000 0.049054808561 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 472682ZN6 445000.00000000 PA USD 480689.53000000 0.374769372258 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2023, Ref. RB 64972GE83 10000.00000000 PA USD 10731.18000000 0.008366559579 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2024, GO Bonds 52882PFX1 160000.00000000 PA USD 178774.10000000 0.139381145316 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Fairfax (County of), VA N/A Fairfax (County of), VA, Series 2024 A, GO Bonds 30382ANP3 50000.00000000 PA USD 56011.60000000 0.043669418327 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A Austin (City of), TX, Series 2023, Ref. RB 052414VJ5 25000.00000000 PA USD 27829.68000000 0.021697397286 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB 64972GD92 50000.00000000 PA USD 56614.84000000 0.044139734117 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB 89602HGD3 155000.00000000 PA USD 172325.44000000 0.134353450496 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Jacksonville (City of), FL 549300XQE0JVN9WV0J40 Jacksonville (City of), FL, Series 2023 A, Ref. RB 469487VC3 100000.00000000 PA USD 106518.53000000 0.083047123206 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB 64972GH56 235000.00000000 PA USD 259796.14000000 0.202549941753 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A County of Fairfax VA, Series 2024, GO Bonds 30382ANL2 20000.00000000 PA USD 21383.42000000 0.016671573624 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB 13032UM39 20000.00000000 PA USD 23277.36000000 0.018148183079 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CEA2 65000.00000000 PA USD 71640.00000000 0.055854093241 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023 A, RB 956622V68 30000.00000000 PA USD 32255.13000000 0.025147697355 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 Columbus (City of), OH, Series 2016 A, GO Bonds 199492QZ5 135000.00000000 PA USD 133281.25000000 0.103912665616 Long DBT MUN US N 2 2033-08-15 Fixed 3.00000000 N N N N N N Splendora Independent School District N/A Splendora Independent School District, Series 2024, GO Bonds 848627VS1 80000.00000000 PA USD 82173.57000000 0.064066586274 Long DBT MUN US N 2 2054-02-15 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) N/A Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB 46360WAU0 100000.00000000 PA USD 105465.20000000 0.082225894953 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue 549300E7TO710PTXPJ65 City of Los Angeles CA Wastewater System Revenue, Series 2025, RB 53945CMM9 40000.00000000 PA USD 46180.77000000 0.036004816213 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Rochester City of), MN 549300006EX3INSHXA95 Rochester City of), MN, Series 2016 B, Ref. RB 771902HB2 50000.00000000 PA USD 56705.24000000 0.044210214436 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2021-1, GO Bonds 64966Q3Q1 65000.00000000 PA USD 72981.34000000 0.056899868358 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023, RB 79771FEE3 20000.00000000 PA USD 20791.03000000 0.016209717032 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 A, GO Bonds 57582R2W5 15000.00000000 PA USD 16494.64000000 0.012860038533 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Citizens Energy Group) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Citizens Energy Group), Series 2023, Ref. RB 45505KDC1 40000.00000000 PA USD 45022.96000000 0.035102130176 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N El Paso (City of), TX N/A El Paso (City of), TX, Series 2023, RB 283822YB4 80000.00000000 PA USD 84043.42000000 0.065524413972 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Texas (State of) Transportation Commission N/A Texas (State of) Transportation Commission, Series 2023 A, RB 88285ADC9 20000.00000000 PA USD 22792.30000000 0.017770006272 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A Conroe Independent School District, Series 2024, Ref. GO Bonds 2084184M2 30000.00000000 PA USD 33768.74000000 0.026327782699 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A, RB 65000BD96 145000.00000000 PA USD 167565.10000000 0.130642053592 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB 64972GE67 425000.00000000 PA USD 448557.84000000 0.349717914843 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2023, RB 71883PMH7 80000.00000000 PA USD 88663.42000000 0.069126394859 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2023, RB 167510BA3 25000.00000000 PA USD 26915.80000000 0.020984891162 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Thirty Seventh Series 2022, RB 73358XHS4 50000.00000000 PA USD 52704.64000000 0.041091148475 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX Independent School District N/A Dallas (City of), TX Independent School District, Series 2024, GO Bonds 235308P72 45000.00000000 PA USD 48568.58000000 0.037866471187 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB 29270C5J0 145000.00000000 PA USD 160850.65000000 0.125407135719 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. RB 89602HGB7 25000.00000000 PA USD 28203.03000000 0.021988479443 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) (Bid Group C) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023 C, GO Bonds 70914P2R2 20000.00000000 PA USD 20130.11000000 0.015694431056 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Transmission), Series 2023, RB 65000XBM1 30000.00000000 PA USD 33833.15000000 0.026377999926 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Santa Clara Unified School District N/A Santa Clara Unified School District, Series 2024, Ref. GO Bonds 8014953M2 20000.00000000 PA USD 23254.68000000 0.018130500628 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) (Green Bonds) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB 65000XBV1 180000.00000000 PA USD 187579.76000000 0.146246474109 Long DBT MUN US N 2 2058-11-15 Fixed 5.12500000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2023, RB 386442ZG5 55000.00000000 PA USD 60303.89000000 0.047015900263 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Boston (City of), MA N/A Boston (City of), MA, Series 2023 A, GO Bonds 100853K82 95000.00000000 PA USD 105466.32000000 0.082226768161 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2023, COP 544648XA1 5000.00000000 PA USD 5792.55000000 0.004516158958 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2022 B, GO Bonds 452153ED7 155000.00000000 PA USD 170038.36000000 0.132570329620 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 Omaha (City of), NE Public Power District, Series 2023 A, RB 682001JV5 100000.00000000 PA USD 105255.66000000 0.082062527188 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB 544532HT4 5000.00000000 PA USD 5338.16000000 0.004161894003 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Sarasota (County of), FL School Board N/A Sarasota (County of), FL School Board, Series 2023 B, COP 80330QDP7 40000.00000000 PA USD 44765.39000000 0.034901315843 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2022 A, Ref. RB 59266TUP4 20000.00000000 PA USD 22973.83000000 0.017911536054 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 Houston (City of), TX, Series 2023, A GO Bonds 442332DB5 125000.00000000 PA USD 136707.43000000 0.106583885287 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport, Series 2023, RB 23503CDA2 40000.00000000 PA USD 43610.12000000 0.034000610116 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2025, Ref. RB 59261A5Y9 75000.00000000 PA USD 84790.26000000 0.066106687436 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB 544532JJ4 100000.00000000 PA USD 108861.89000000 0.084874122758 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB 64972GG32 20000.00000000 PA USD 20952.12000000 0.016335310777 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2024 A, GO Bonds 93974E2N5 25000.00000000 PA USD 28466.14000000 0.022193613034 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB 682001KS0 50000.00000000 PA USD 52627.83000000 0.041031263594 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QY53 60000.00000000 PA USD 66038.96000000 0.051487244966 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2025, Ref. GO Bonds 68609UPC3 5000.00000000 PA USD 5694.79000000 0.004439940419 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2023-1A, RB 842469BK3 215000.00000000 PA USD 224188.18000000 0.174788212022 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N State of North Carolina N/A State of North Carolina, Series 2025 A, RB 65829QFS8 55000.00000000 PA USD 62457.46000000 0.048694930128 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Oakland Unified School District (Election of 2012) N/A Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds 672325R58 150000.00000000 PA USD 159685.22000000 0.124498508753 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 Rockwall Independent School District, Series 2023, GO Bonds 774286DS4 100000.00000000 PA USD 105674.94000000 0.082389418648 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of), First Series 2023 B, Ref. GO Bonds 70914P2J0 240000.00000000 PA USD 270704.21000000 0.211054413541 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Oakland (City of), CA 549300BRTTFKDQCGL048 Oakland (City of), CA, Series 2023 D, GO Bonds 672240YM4 50000.00000000 PA USD 53392.96000000 0.041627796848 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N City of Dallas TX N/A City of Dallas TX, Series 2024 B, GO Bonds 235219YF3 25000.00000000 PA USD 28140.21000000 0.021939501858 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 Harris (County of), TX, Series 2023 A, GO Bonds 414005W46 90000.00000000 PA USD 93826.40000000 0.073151709855 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 Florida (State of), Series 2022 B, Ref. GO Bonds 34153QWJ1 50000.00000000 PA USD 56970.12000000 0.044416728007 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB 544532MF8 70000.00000000 PA USD 78207.96000000 0.060974800251 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB 207758L43 65000.00000000 PA USD 70611.74000000 0.055052410802 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB 89602HGH4 90000.00000000 PA USD 98611.74000000 0.076882597998 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024 D, RB 64972JMY1 60000.00000000 PA USD 67533.36000000 0.052652353242 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency, Series 2021, RB 64971PLB9 40000.00000000 PA USD 39208.66000000 0.030569013839 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Clark (County of), NV N/A Clark (County of), NV, Series 2023, RB 181000TJ9 20000.00000000 PA USD 22106.37000000 0.017235221261 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority, Series 1999, RB 20775DZJ4 470000.00000000 PA USD 536320.67000000 0.418142165121 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Green Bonds), Series 2023, RB 46247SEZ3 100000.00000000 PA USD 107224.15000000 0.083597259516 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 A, Ref. RB 709225FH4 60000.00000000 PA USD 67419.82000000 0.052563831833 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System N/A JEA Water & Sewer System, Series 2024 A, Ref. RB 46615SFP8 300000.00000000 PA USD 320438.61000000 0.249829815758 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Clark (County of), NV N/A Clark (County of), NV, Series 2023, RB 181000TL4 25000.00000000 PA USD 27376.32000000 0.021343935369 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Ontario Montclair School District N/A Ontario Montclair School District, Series 2023 C, GO Bonds 683119GW5 5000.00000000 PA USD 5263.55000000 0.004103724350 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB 64971X2E7 30000.00000000 PA USD 33445.97000000 0.026076135216 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago IL, Series 2025 B, GO Bonds 167486U98 50000.00000000 PA USD 52221.81000000 0.040714710286 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 Commonwealth of Pennsylvania, Series 2025 A, Ref. GO Bonds 70914P4T6 95000.00000000 PA USD 107552.66000000 0.083853382188 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2024 A, GO Bonds 25476FD54 20000.00000000 PA USD 22731.25000000 0.017722408668 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2023 C, GO Bonds 452153HU6 445000.00000000 PA USD 450686.48000000 0.351377508045 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB 89602HFU6 45000.00000000 PA USD 51369.87000000 0.040050495655 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A City of Philadelphia PA Water & Wastewater Revenue, Series 2023 B, Ref. RB 7178932W0 40000.00000000 PA USD 43363.68000000 0.033808473282 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPP2 10000.00000000 PA USD 11084.59000000 0.008642095524 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 State of California, Series 2023, GO Bonds 13063D4A3 40000.00000000 PA USD 45409.52000000 0.035403511503 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430VY8 35000.00000000 PA USD 38190.29000000 0.029775042135 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Transportation Board (Transportation Capital) N/A Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB 927793Y78 65000.00000000 PA USD 73933.88000000 0.057642515734 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Idaho (State of) Housing & Finance Association 5493002WM3NYB1LQB744 Idaho (State of) Housing & Finance Association, Series 2023 A, RB 45130ABQ7 25000.00000000 PA USD 27452.59000000 0.021403399240 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB 682001KR2 30000.00000000 PA USD 31945.01000000 0.024905912438 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CDV7 55000.00000000 PA USD 61868.04000000 0.048235389095 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2023 B, Ref. GO Bonds 93974EF50 10000.00000000 PA USD 10928.56000000 0.008520446806 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 Houston (City of), TX, Series 2023 A, GO Bonds 442332DG4 70000.00000000 PA USD 76268.60000000 0.059462779114 Long DBT MUN US N 2 2043-03-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB 64613CDJ4 165000.00000000 PA USD 183721.73000000 0.143238562783 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) N/A Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB 46360WAX4 375000.00000000 PA USD 395598.41000000 0.308428119460 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series 2024, RB 544532NR1 50000.00000000 PA USD 55862.83000000 0.043553429864 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JAY4 10000.00000000 PA USD 10846.20000000 0.008456234870 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 64990ASG1 55000.00000000 PA USD 60780.23000000 0.047387278526 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) N/A Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2023, RB 92778VNA2 5000.00000000 PA USD 5486.38000000 0.004277453658 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB 64971X4V7 30000.00000000 PA USD 33727.60000000 0.026295707917 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, RB 25477GVY8 20000.00000000 PA USD 21855.39000000 0.017039544819 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Bethel Park School District N/A Bethel Park School District, Series 2023, GO Bonds 087059NM9 5000.00000000 PA USD 5299.24000000 0.004131550042 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB 70870JAU2 195000.00000000 PA USD 192539.76000000 0.150113535840 Long DBT MUN US N 2 2033-11-15 Fixed 3.37500000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 Omaha (City of), NE Public Power District, Series 2023 A, RB 682001JU7 95000.00000000 PA USD 101159.18000000 0.078868708429 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N State of California 9845007J7054602FF597 State of California, Series 2022, GO Bonds 13063DP77 10000.00000000 PA USD 11243.93000000 0.008766324882 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Springfield (City of), IL N/A Springfield (City of), IL, Series 2024, Ref. RB 850578UD5 10000.00000000 PA USD 11080.99000000 0.008639288786 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 D, GO Bonds 57582R4E3 120000.00000000 PA USD 124206.06000000 0.096837197883 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System, Series 2024 A, Ref. RB 91514ALS2 10000.00000000 PA USD 11376.98000000 0.008870057254 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Atlanta (City of), GA Department of Aviation (Green Bonds) N/A Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2023 B-1, RB 04780MJ75 175000.00000000 PA USD 180495.68000000 0.140723374376 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N San Mateo County Transit District 549300U6SCSE62UXKI22 San Mateo County Transit District, Series 2025 A, Ref. RB 799054HX2 5000.00000000 PA USD 5807.34000000 0.004527689975 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Louisiana (State of) (Garvee) N/A Louisiana (State of) (Garvee), Series 2023, RB 54641CBM6 80000.00000000 PA USD 89379.47000000 0.069684662914 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. (University of Rochester) N/A Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB 61075TWT1 185000.00000000 PA USD 191936.30000000 0.149643048527 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A Pflugerville Independent School District, Series 2023 A, GO Bonds 717096DC2 100000.00000000 PA USD 110783.07000000 0.086371969867 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority, Series 2024, RB 54811GP46 45000.00000000 PA USD 48765.17000000 0.038019742491 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2023 A, Ref. GO Bonds 235219VC3 20000.00000000 PA USD 22163.67000000 0.017279895180 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority, Series 2025, Ref. RB 917567JG5 40000.00000000 PA USD 45805.31000000 0.035712088996 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2024 D-1, Ref. RB 64972JDB1 40000.00000000 PA USD 45234.59000000 0.035267127408 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Two Hundred Forty Series 2023 Ref. RB 73358XJD5 20000.00000000 PA USD 22059.40000000 0.017198601122 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Hazelwood School District N/A Hazelwood School District, Series 2023 A, Ref. GO Bonds 421722V71 65000.00000000 PA USD 72049.80000000 0.056173593623 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Series 2026, RB 87638QTS8 70000.00000000 PA USD 78938.43000000 0.061544310853 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds 93974EM45 75000.00000000 PA USD 78789.55000000 0.061428236629 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 64990ASD8 45000.00000000 PA USD 50806.33000000 0.039611131952 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2023, GO Bonds 64966Q6D7 35000.00000000 PA USD 38234.88000000 0.029809806708 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 State of Maryland, First Series 2024 A, GO Bonds 574193WM6 105000.00000000 PA USD 119708.87000000 0.093330965755 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, Ref. GO Bonds 13063D4Q8 220000.00000000 PA USD 246788.39000000 0.192408455414 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New Caney Independent School District N/A New Caney Independent School District, Series 2023, Ref. GO Bonds 643154KC0 200000.00000000 PA USD 206165.06000000 0.160736494755 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2025 A, Ref. GO Bonds 57582TCY6 20000.00000000 PA USD 22835.96000000 0.017804045771 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 Connecticut (State of), Series 2022 A, GO Bonds 20772KPP8 100000.00000000 PA USD 105392.76000000 0.082169417140 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp. (Green Bonds) N/A Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB 37530ABW7 35000.00000000 PA USD 39212.37000000 0.030571906339 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB 92778VMX3 165000.00000000 PA USD 181093.03000000 0.141189098030 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A Austin (City of), TX, Series 2023, Ref. RB 052414VF3 50000.00000000 PA USD 56667.68000000 0.044180930799 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A Round Rock Independent School District, Series 2019 A, Ref. GO Bonds 779240NV8 75000.00000000 PA USD 74600.60000000 0.058162323677 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025 B, RB 575579Y76 15000.00000000 PA USD 17137.33000000 0.013361111498 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds 57582R3G9 35000.00000000 PA USD 38811.04000000 0.030259009588 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB 45470YFF3 35000.00000000 PA USD 37775.31000000 0.029451503167 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430VS1 20000.00000000 PA USD 22543.87000000 0.017576317936 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023 A-1, RB 575579Q67 50000.00000000 PA USD 54381.35000000 0.042398394660 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JBZ0 50000.00000000 PA USD 54709.05000000 0.042653885815 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPH0 165000.00000000 PA USD 188686.64000000 0.147109452594 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB 23503CBB2 40000.00000000 PA USD 44718.32000000 0.034864617739 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2016, Ref. GO Bonds 13063CC32 460000.00000000 PA USD 453672.42000000 0.353705494801 Long DBT MUN US N 2 2033-09-01 Fixed 3.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D4D7 410000.00000000 PA USD 441157.05000000 0.343947892303 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 366155Z69 40000.00000000 PA USD 44173.67000000 0.034439981616 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A City & County Honolulu HI Wastewater System Revenue, Series 2025, RB 4387014S0 15000.00000000 PA USD 17034.06000000 0.013280597089 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2023 A, RB 59266TWN7 195000.00000000 PA USD 206709.07000000 0.161160631903 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Missouri (State of) Highway & Transportation Commission N/A Missouri (State of) Highway & Transportation Commission, Series 2022, RB 60636WTF2 70000.00000000 PA USD 74713.54000000 0.058250377296 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant) N/A Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB 347658ZX7 30000.00000000 PA USD 32781.27000000 0.025557902165 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A, Ref. RB 64990F4F8 60000.00000000 PA USD 68073.86000000 0.053073753820 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2024B, Ref. GO Bonds 93974ES49 90000.00000000 PA USD 99787.14000000 0.077798998071 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 Massachusetts Clean Water Trust (The), Series 2023-25B, RB 575829MP8 10000.00000000 PA USD 10953.75000000 0.008540086178 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A Lamar Consolidated Independent School District, Series 2023 A, GO Bonds 513174L67 20000.00000000 PA USD 21469.59000000 0.016738756026 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Henry Ford Health System) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB 59447TMJ9 75000.00000000 PA USD 72657.55000000 0.056647425633 Long DBT MUN US N 2 2033-11-15 Fixed 3.00000000 N N N N N N Tennessee (State of) N/A Tennessee (State of), Series 2023 A, GO Bonds 880541J57 20000.00000000 PA USD 22174.98000000 0.017288713017 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2023B, Ref. GO Bonds 93974EF35 80000.00000000 PA USD 88237.94000000 0.068794669572 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A Midland Independent School District, Series 2024, GO Bonds 5977832Y4 40000.00000000 PA USD 44002.40000000 0.034306451038 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A Cypress-Fairbanks Independent School District, Series 2023, GO Bonds 232769MF3 80000.00000000 PA USD 88499.65000000 0.068998711654 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A County of Fulton GA Water & Sewerage Revenue, Series 2025, Ref. RB 360066PZ1 10000.00000000 PA USD 11350.52000000 0.008849427727 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2023 A, Ref. GO Bonds 235219UZ3 20000.00000000 PA USD 22512.16000000 0.017551595249 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 Maryland (State of), Series 2022, GO Bonds 574193VK1 165000.00000000 PA USD 184982.54000000 0.144221552723 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 A, GO Bonds 64966Q6N5 160000.00000000 PA USD 166234.34000000 0.129604527166 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 City of Austin TX, Series 2025, Ref. GO Bonds 0523973K0 25000.00000000 PA USD 28401.25000000 0.022143021575 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds 93974EYX8 105000.00000000 PA USD 115939.37000000 0.090392076804 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA Electric System Revenue, Series 2024, Ref. RB 46613SSA9 40000.00000000 PA USD 45567.09000000 0.035526360881 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 Palm Beach County School District, Series 2023 A, COP 696550L34 25000.00000000 PA USD 27632.92000000 0.021543993442 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Honolulu (City & County of), HI (Green Bonds) N/A Honolulu (City & County of), HI (Green Bonds), Series 2023, RB 4387013U6 15000.00000000 PA USD 15732.78000000 0.012266054732 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N California (State of) Health Facilities Financing Authority (Stanford Health Care) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2023 A, RB 13032UH68 40000.00000000 PA USD 46382.62000000 0.036162188473 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of), First Series 2023, GO Bonds 70914P2Q4 30000.00000000 PA USD 30349.03000000 0.023661607361 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Transmission), Series 2023, RB 65000XBJ8 80000.00000000 PA USD 91679.76000000 0.071478082961 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2023 B, GO Bonds 93974EYV2 25000.00000000 PA USD 27859.51000000 0.021720654232 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430VW2 20000.00000000 PA USD 22053.18000000 0.017193751702 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Fort Bend (County of), TX N/A Fort Bend (County of), TX, Series 2023, GO Bonds 346766H50 110000.00000000 PA USD 115863.53000000 0.090332948183 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority) 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority), Series 2023, RB 45528VAU3 50000.00000000 PA USD 51439.58000000 0.040104845025 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 State of Maryland, Series 2023, GO Bonds 574193WC8 20000.00000000 PA USD 22290.80000000 0.017379012027 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 Massachusetts Clean Water Trust (The), Series 2023, RB 575829MS2 5000.00000000 PA USD 5385.21000000 0.004198576513 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 07133AJM5 265000.00000000 PA USD 276638.61000000 0.215681165787 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority (No.1) 5493003B5TD5FWUKMD34 Southern California Public Power Authority (No.1), Series 2007 A, RB 842471AY0 90000.00000000 PA USD 96157.74000000 0.074969338020 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds 64966Q2Q2 125000.00000000 PA USD 137078.91000000 0.106873509499 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2025, RB 896032AJ8 5000.00000000 PA USD 5745.38000000 0.004479382889 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds 93974EH66 5000.00000000 PA USD 5438.07000000 0.004239788788 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp. (Brown University) N/A Rhode Island Health & Educational Building Corp. (Brown University), Series 2024, RB 762197V32 50000.00000000 PA USD 56047.80000000 0.043697641640 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JAS7 10000.00000000 PA USD 10820.97000000 0.008436564312 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB 546410CU3 210000.00000000 PA USD 225816.61000000 0.176057816726 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 Permanent University Fund - University of Texas System, Series 2022, RB 9151158R3 85000.00000000 PA USD 94935.83000000 0.074016676447 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FZX9 80000.00000000 PA USD 87796.03000000 0.068450134642 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2023 A, Ref. GO Bonds 235219VH2 30000.00000000 PA USD 32495.46000000 0.025335070529 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB 93878YDL0 40000.00000000 PA USD 43310.76000000 0.033767214229 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2023, RB 64990F4M3 5000.00000000 PA USD 5486.42000000 0.004277484844 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority, Series 2023, RB 956622W59 25000.00000000 PA USD 27367.76000000 0.021337261569 Long DBT MUN US N 2 2041-09-01 Fixed 5.75000000 N N N N N N Washington Township Health Care District N/A Washington Township Health Care District, Series 2023 A, RB 940204GX2 5000.00000000 PA USD 5276.23000000 0.004113610306 Long DBT MUN US N 2 2048-07-01 Fixed 5.75000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 County of Miami-Dade FL, Series 2025, GO Bonds 59333FR85 20000.00000000 PA USD 22643.59000000 0.017654064589 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB 64986DNK7 10000.00000000 PA USD 10416.71000000 0.008121383188 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Ohio State University (The) (Green Bonds) JFC10ZULKO4X2E3HBY86 Ohio State University (The) (Green Bonds), Series 2023, RB 677632Q61 100000.00000000 PA USD 113157.57000000 0.088223247706 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB 29270C4R3 45000.00000000 PA USD 50204.61000000 0.039142001229 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023 B, RB 79771FDN4 35000.00000000 PA USD 37644.71000000 0.029349680937 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) N/A West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB 956622X33 180000.00000000 PA USD 186403.99000000 0.145329785566 Long DBT MUN US N 2 2053-09-01 Fixed 5.37500000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 Omaha Public Power District, Series 2024, RB 682001MD1 25000.00000000 PA USD 27814.89000000 0.021685866269 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 City of Jacksonville FL, Series 2025, RB 469487WP3 5000.00000000 PA USD 5646.51000000 0.004402298939 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California (State of) Educational Facilities Authority (Stanford University) N/A California (State of) Educational Facilities Authority (Stanford University), Series 2023 V-3, RB 130179UU6 150000.00000000 PA USD 173074.05000000 0.134937103940 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JBS6 195000.00000000 PA USD 212992.47000000 0.166059481839 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2024 A, Ref. RB 64613CEK0 135000.00000000 PA USD 151857.92000000 0.118395957887 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2023 A, RB 64985TEB3 10000.00000000 PA USD 11375.78000000 0.008869121675 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 Columbus (City of), OH, Series 2023 A, GO Bonds 1994922W8 50000.00000000 PA USD 56243.99000000 0.043850601084 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB 89602RJP1 85000.00000000 PA USD 94615.19000000 0.073766689618 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. RB 786074BY9 20000.00000000 PA USD 22754.92000000 0.017740862972 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A Cypress-Fairbanks Independent School District, Series 2025, GO Bonds 232769QD4 45000.00000000 PA USD 50682.29000000 0.039514424222 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Baltimore (County of), MD (84th Issue) R50P1IKJ7YLQVDC1I880 Baltimore (County of), MD (84th Issue), Series 2023, GO Bonds 05914GDM7 70000.00000000 PA USD 72602.71000000 0.056604669652 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2024 C, GO Bonds 64966SAH9 10000.00000000 PA USD 11183.97000000 0.008719577096 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A Denver (City & County of), CO, Series 2023 A, Ref. RB 249182UG9 10000.00000000 PA USD 10915.76000000 0.008510467292 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Louisiana (State of) N/A Louisiana (State of), Series 2023 A, Ref. GO Bonds 546417FK7 10000.00000000 PA USD 11290.54000000 0.008802664348 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2022 C, Ref. RB 25477GVP7 90000.00000000 PA USD 101101.70000000 0.078823894174 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 Florida (State of), Series 2024 A, Ref. GO Bonds 34153QXQ4 245000.00000000 PA USD 279153.59000000 0.217641968794 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R) 54930051IHTXE1N9RB42 Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. RB 54466HPB6 25000.00000000 PA USD 28845.68000000 0.022489521221 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Infrastructure Improvement) 5493005LEB5E170OMX59 Ohio (State of) (Infrastructure Improvement), Series 2023, Ref. GO Bonds 677523GS5 45000.00000000 PA USD 50819.55000000 0.039621438919 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Ohio State University (The) (Green Bonds) JFC10ZULKO4X2E3HBY86 Ohio State University (The) (Green Bonds), Series 2023, RB 677632Q87 90000.00000000 PA USD 100751.75000000 0.078551055816 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Oregon (State of) Lottery 549300R5SUGZRD8KP359 Oregon (State of) Lottery, Series 2023 A, RB 68607V4E2 10000.00000000 PA USD 10900.50000000 0.008498569840 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB 73358XJQ6 40000.00000000 PA USD 42086.29000000 0.032812556753 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 N-1, Ref. RB 786005L30 10000.00000000 PA USD 11668.21000000 0.009097114590 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB 79771FEH6 25000.00000000 PA USD 25712.76000000 0.020046941576 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 45528U7K1 250000.00000000 PA USD 258664.73000000 0.201667838464 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB 64972JJQ2 200000.00000000 PA USD 226172.94000000 0.176335629248 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Louisiana (State of) N/A Louisiana (State of), Series 2017 B, GO Bonds 546417BL9 25000.00000000 PA USD 24249.64000000 0.018906220737 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Franklin County School District No. 1 Pasco N/A Franklin County School District No. 1 Pasco, Series 2023, Ref. GO Bonds 353442E51 30000.00000000 PA USD 33096.31000000 0.025803522957 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2023 A, RB 68607DWL5 50000.00000000 PA USD 55320.58000000 0.043130664900 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2023 B, Ref. RB 7178932Y6 45000.00000000 PA USD 48012.91000000 0.037433243326 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002LT1 80000.00000000 PA USD 89441.70000000 0.069733180505 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430WB7 100000.00000000 PA USD 108023.74000000 0.084220659494 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Arizona (State of) Department of Transportation N/A Arizona (State of) Department of Transportation, Series 2023, RB 040654YP4 15000.00000000 PA USD 17064.96000000 0.013304688260 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 5) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Bidding Group 5), Series 2021 E, Ref. RB 64990FK37 50000.00000000 PA USD 55617.30000000 0.043362002512 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) N/A Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 592041ZY6 85000.00000000 PA USD 94396.73000000 0.073596367379 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 Omaha (City of), NE Public Power District, Series 2024 B, Ref. RB 682001MC3 85000.00000000 PA USD 95084.95000000 0.074132937787 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Bromley Park Metropolitan District No. 2 N/A Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds 112206CF2 50000.00000000 PA USD 52491.66000000 0.040925098716 Long DBT MUN US N 2 2053-12-01 Fixed 5.37500000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB 64971X5A2 75000.00000000 PA USD 81729.07000000 0.063720032053 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport, Series 2023, RB 23503CCV7 20000.00000000 PA USD 22455.94000000 0.017507763352 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Pasco (City of), FL N/A Pasco (City of), FL, Series 2023, RB 70252AAW5 75000.00000000 PA USD 76446.27000000 0.059601299448 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2023 A, RB 68607DWK7 150000.00000000 PA USD 167066.63000000 0.130253421684 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds 93974EC53 55000.00000000 PA USD 62625.50000000 0.048825942438 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A Northwest Independent School District, Series 2024, GO Bonds 667826FH9 135000.00000000 PA USD 140773.26000000 0.109753807787 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A Norwalk-La Mirada Unified School District, Series 2023 F, GO Bonds 669096XU8 170000.00000000 PA USD 177913.13000000 0.138709890449 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954P0 140000.00000000 PA USD 148378.12000000 0.115682933408 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2024, RB 59333N5Q2 40000.00000000 PA USD 41030.83000000 0.031989667847 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Ohio State University (The) (Green Bonds) JFC10ZULKO4X2E3HBY86 Ohio State University (The) (Green Bonds), Series 2023, RB 677632Q79 5000.00000000 PA USD 5629.32000000 0.004388896763 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JBL1 5000.00000000 PA USD 5627.78000000 0.004387696103 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A, RB 64971X7V4 90000.00000000 PA USD 100181.14000000 0.078106179990 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2019, RB 64990GVA7 665000.00000000 PA USD 593556.52000000 0.462766069401 Long DBT MUN US N 2 2033-07-01 Fixed 2.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2023 B, Ref. GO Bonds 57582R3F1 75000.00000000 PA USD 83534.25000000 0.065127439814 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Fairfax (County of), VA N/A Fairfax (County of), VA, Series 2024 A, GO Bonds 30382ANN8 15000.00000000 PA USD 15805.76000000 0.012322953556 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 City of Philadelphia PA, Series 2025, GO Bonds 717813C80 30000.00000000 PA USD 33889.55000000 0.026421972160 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2023, COP 604140XP3 50000.00000000 PA USD 56356.86000000 0.043938600128 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds 68609UCD5 15000.00000000 PA USD 16726.28000000 0.013040636553 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds 447819JY0 35000.00000000 PA USD 39624.67000000 0.030893355846 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB 73358XJM5 205000.00000000 PA USD 224664.34000000 0.175159449948 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2017 E, GO Bonds 57582RQD1 80000.00000000 PA USD 78912.57000000 0.061524149115 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 Texas Transportation Commission, Series 2024, Ref. GO Bonds 882830BW1 10000.00000000 PA USD 11219.21000000 0.008747051946 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) 549300QDGS1CLXDHV188 Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB 596564RX4 200000.00000000 PA USD 208466.08000000 0.162530483946 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954K1 60000.00000000 PA USD 65882.48000000 0.051365245405 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System 549300MAE3RAIIEIQV71 Board of Governors of Colorado State University System, Series 2013 A, Ref. RB 196707MQ3 100000.00000000 PA USD 111660.50000000 0.087056057765 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB 64613CCU0 110000.00000000 PA USD 111122.44000000 0.086636559532 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) N/A Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2023, RB 944514H76 15000.00000000 PA USD 15866.58000000 0.012370371841 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 Battery Park City Authority, Series 2023, RB 07133AKD3 5000.00000000 PA USD 5643.97000000 0.004400318629 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Colorado Springs School District No. 11 Facilities Corp. N/A Colorado Springs School District No. 11 Facilities Corp., Series 2024, COP 19662UBJ0 65000.00000000 PA USD 68801.97000000 0.053641424449 Long DBT MUN US N 2 2048-12-15 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 549300KOSU8OC75V9238 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 95737TFM3 200000.00000000 PA USD 215748.22000000 0.168208001067 Long DBT MUN US N 2 2048-11-01 Fixed 5.75000000 N N N N N N Manatee (County of), FL N/A Manatee (County of), FL, Series 2023, RB 561852JD7 150000.00000000 PA USD 159324.53000000 0.124217296959 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023 B, Ref. RB 65000BQ50 15000.00000000 PA USD 16837.69000000 0.013127497309 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A Crowley Independent School District, Series 2023, GO Bonds 228130KG4 200000.00000000 PA USD 208224.38000000 0.162342042651 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954B1 125000.00000000 PA USD 143111.10000000 0.111576503674 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB 271014Q21 20000.00000000 PA USD 22255.79000000 0.017351716496 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB 544525T32 50000.00000000 PA USD 51528.38000000 0.040174077904 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2024 B, GO Bonds 452153LW7 25000.00000000 PA USD 27247.15000000 0.021243228038 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds 57582R3E4 20000.00000000 PA USD 22392.01000000 0.017457920357 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2023, RB 60637AWL2 260000.00000000 PA USD 267687.81000000 0.208702678660 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A Oklahoma Industries Authority, Series 2024, RB 67910FAJ3 100000.00000000 PA USD 111997.76000000 0.087319002370 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB 207758K51 45000.00000000 PA USD 49935.51000000 0.038932197537 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2023, Ref. RB 46247SDW1 15000.00000000 PA USD 16438.64000000 0.012816378159 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority N/A Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB 54473EXX7 5000.00000000 PA USD 5826.30000000 0.004542472130 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 County of Nassau NY, Series 2023 B, Ref. GO Bonds 63165T4Q5 5000.00000000 PA USD 5562.90000000 0.004337112441 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2023 B, GO Bonds 452153HF9 50000.00000000 PA USD 54894.74000000 0.042798658939 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D4E5 15000.00000000 PA USD 16383.14000000 0.012773107609 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 Omaha (City of), NE Public Power District, Series 2024 A, RB 682001LQ3 250000.00000000 PA USD 268094.65000000 0.209019871280 Long DBT MUN US N 2 2054-02-01 Fixed 5.50000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2023, GO Bonds 68609UCA1 5000.00000000 PA USD 5694.79000000 0.004439940419 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) N/A Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2023 A, Ref. RB 478271KQ1 70000.00000000 PA USD 77272.34000000 0.060245344546 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts Transportation Fund Revenue, Series 2023, RB 57604TKG0 230000.00000000 PA USD 241924.07000000 0.188615990550 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Royse (City of), TX Independent School District N/A Royse (City of), TX Independent School District, Series 2023, GO Bonds 780869XY4 100000.00000000 PA USD 102549.30000000 0.079952514852 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D4Z8 30000.00000000 PA USD 34485.26000000 0.026886417189 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A Tennessee (State of), Series 2023 A, GO Bonds 880541H91 35000.00000000 PA USD 39607.51000000 0.030879977060 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A County of Allen OH Hospital Facilities Revenue, Series 2025, Ref. RB 01757LHC3 125000.00000000 PA USD 139684.85000000 0.108905229428 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB 89602RJS5 60000.00000000 PA USD 65720.30000000 0.051238801842 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2023 A, RB 88285ADU9 140000.00000000 PA USD 144479.51000000 0.112643383905 Long DBT MUN US N 2 2058-10-15 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No. 417 Northshore N/A King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds 494656Z46 10000.00000000 PA USD 10643.76000000 0.008298402616 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 Florida (State of), Series 2023 A, Ref. GO Bonds 34153QXE1 12000.00000000 PA USD 13672.83000000 0.010660015657 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A Lamar Consolidated Independent School District, Series 2023, GO Bonds 513174H47 10000.00000000 PA USD 10782.55000000 0.008406610176 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2024 B, Ref. GO Bonds 235219XL1 25000.00000000 PA USD 28140.21000000 0.021939501858 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) N/A Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB 57604TKE5 350000.00000000 PA USD 361531.56000000 0.281867915435 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 State of Kansas Department of Transportation, Series 2025 A, Ref. RB 485424TT2 30000.00000000 PA USD 34230.87000000 0.026688082142 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2023 A, RB 79625GGK3 75000.00000000 PA USD 83042.85000000 0.064744320029 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A Colorado (State of), Series 2023 A, RB 1966324Y6 5000.00000000 PA USD 5338.53000000 0.004162182473 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Redwood City School District (Election of 2022) N/A Redwood City School District (Election of 2022), Series 2023 A, GO Bonds 757889FK1 50000.00000000 PA USD 52406.67000000 0.040858836301 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A Austin (City of), TX, Series 2023, Ref. RB 052414VK2 65000.00000000 PA USD 71942.70000000 0.056090093157 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002LS3 5000.00000000 PA USD 5620.60000000 0.004382098219 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp. (Brown University) N/A Rhode Island Health & Educational Building Corp. (Brown University), Series 2024, RB 762197V24 45000.00000000 PA USD 50757.04000000 0.039572703026 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JBA5 135000.00000000 PA USD 141842.54000000 0.110587471450 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JAQ1 40000.00000000 PA USD 43690.76000000 0.034063481055 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds 57582R3L8 35000.00000000 PA USD 37847.37000000 0.029507684713 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds 68609UCG8 120000.00000000 PA USD 131879.12000000 0.102819495603 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2024, GO Bonds 52882PGA0 45000.00000000 PA USD 49496.11000000 0.038589619528 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport, Series 2024, RB 23503CDV6 20000.00000000 PA USD 22617.29000000 0.017633559806 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York (State of) N/A New York (State of), Series 2023 A, GO Bonds 649791SG6 30000.00000000 PA USD 33796.11000000 0.026349121707 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Subseries 2023 B-1, RB 89602RKT1 10000.00000000 PA USD 10622.19000000 0.008281585576 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N San Francisco (City of), CA N/A San Francisco (City of), CA, Series 2023, Ref. RB 79771FDX2 55000.00000000 PA USD 62888.04000000 0.049030631629 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB 207758K69 215000.00000000 PA USD 237416.09000000 0.185101346004 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2018) (Green Bonds) N/A San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds 797356JF0 80000.00000000 PA USD 87533.66000000 0.068245577992 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 Metropolitan Government of Nashville & Davidson County TN, Series 2022 A, GO Bonds 592112VT0 20000.00000000 PA USD 22233.67000000 0.017334470648 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023 B, Ref. RB 89602RJT3 5000.00000000 PA USD 5440.28000000 0.004241511814 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) 5493001TPOZL3UK8DX25 San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure), Series 2023, RB 79770GKA3 130000.00000000 PA USD 138043.15000000 0.107625278774 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB 64971X8D3 50000.00000000 PA USD 53499.87000000 0.041711149181 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue, Series 2023 A, RB 79625GGQ0 5000.00000000 PA USD 5480.11000000 0.004272565255 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB 64971X8A9 45000.00000000 PA USD 48675.95000000 0.037950182159 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) N/A Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2023, RB 92778VMV7 115000.00000000 PA USD 127210.65000000 0.099179725102 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2023, RB 167510BJ4 80000.00000000 PA USD 83726.38000000 0.065277233881 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds 70914PE99 445000.00000000 PA USD 431354.43000000 0.336305284103 Long DBT MUN US N 2 2033-09-15 Fixed 3.00000000 N N N N N N Austin (City of), TX IW10PQVTU7HKS3JMW253 Austin (City of), TX, Series 2023, Ref. GO Bonds 052397J56 45000.00000000 PA USD 51122.24000000 0.039857431039 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Virginia Port Authority Commonwealth Port Fund N/A Virginia Port Authority Commonwealth Port Fund, Series 2023 A, RB 928075KG4 100000.00000000 PA USD 106284.66000000 0.082864786567 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JAL2 70000.00000000 PA USD 78427.29000000 0.061145800785 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2023, Ref. RB 13034A3X6 25000.00000000 PA USD 28934.21000000 0.022558543595 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A Clear Creek Independent School District, Series 2024, GO Bonds 184541HN3 25000.00000000 PA USD 28254.35000000 0.022028491057 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB 79574CFL2 275000.00000000 PA USD 288739.41000000 0.225115548974 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. RB 472682ZG1 60000.00000000 PA USD 65487.46000000 0.051057268243 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2024, GO Bonds 13063EBY1 55000.00000000 PA USD 63222.97000000 0.049291759650 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of Nevada N/A State of Nevada, Series 2023 A, GO Bonds 641462SG2 5000.00000000 PA USD 5541.06000000 0.004320084895 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB 45470YFG1 100000.00000000 PA USD 107185.19000000 0.083566884370 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds 544647FY1 60000.00000000 PA USD 66618.01000000 0.051938701033 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2023, RB 896035BX9 10000.00000000 PA USD 10695.24000000 0.008338538975 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2023 B, RB 67766WK43 370000.00000000 PA USD 412095.75000000 0.321290263047 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, Ref. RB 709225HS8 55000.00000000 PA USD 61362.56000000 0.047841291844 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430VT9 50000.00000000 PA USD 56105.22000000 0.043742409117 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB 92778VMZ8 85000.00000000 PA USD 92454.13000000 0.072081820177 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB 64972GE91 105000.00000000 PA USD 111897.66000000 0.087240959451 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 A, GO Bonds 64966Q6G0 10000.00000000 PA USD 10772.92000000 0.008399102151 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A Chicago Midway International Airport, Series 2023 B, Ref. RB 167562SS7 25000.00000000 PA USD 28103.91000000 0.021911200580 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A City of Mesa AZ Utility System Revenue, Series 2023, RB 5905452M0 15000.00000000 PA USD 16064.59000000 0.012524750247 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2019 A, RB 882854Y71 30000.00000000 PA USD 29536.70000000 0.023028274648 Long DBT MUN US N 2 2033-10-15 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Series 2024, RB 709225MW3 100000.00000000 PA USD 103653.26000000 0.080813216761 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Tennessee (State of) 549300TVFIIUZ7573M16 Tennessee (State of), Series 2023 A, GO Bonds 880541J65 20000.00000000 PA USD 22083.72000000 0.017217562199 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, RB 25477GWB7 290000.00000000 PA USD 308115.95000000 0.240222459524 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N City of Boston MA N/A City of Boston MA, Series 2025 A, GO Bonds 100853M23 100000.00000000 PA USD 113750.78000000 0.088685743611 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 Multnomah County School District No 1J Portland, Series 2023, GO Bonds 625517NW3 10000.00000000 PA USD 11371.24000000 0.008865582066 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority (Bidding Group 1) N/A New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB 650028YK3 125000.00000000 PA USD 140014.03000000 0.109161874464 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A Lamar Consolidated Independent School District, Series 2023, GO Bonds 513174J29 170000.00000000 PA USD 180218.36000000 0.140507161965 Long DBT MUN US N 2 2058-02-15 Fixed 5.50000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB 546589Y55 20000.00000000 PA USD 22512.55000000 0.017551899313 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2023 A, RB 452252QD4 160000.00000000 PA USD 172714.19000000 0.134656539256 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB 93878YDT3 80000.00000000 PA USD 83575.59000000 0.065159670526 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N Comal Independent School District N/A Comal Independent School District, Series 2024, Ref. GO Bonds 1998207S4 25000.00000000 PA USD 28140.61000000 0.021939813718 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Westmoreland (County of), PA Municipal Authority N/A Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB 961017RJ1 70000.00000000 PA USD 69099.98000000 0.053873767809 Long DBT MUN US N 2 2033-08-15 Fixed 3.12500000 N N N N N N Texas State University Board of Regents 549300SPM8LGJKCQO195 Texas State University Board of Regents, Series 2023 A, RB 882806JN3 180000.00000000 PA USD 199834.56000000 0.155800923325 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2023, RB 92778VMU9 20000.00000000 PA USD 22249.39000000 0.017346726739 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB 93878YDP1 30000.00000000 PA USD 31951.51000000 0.024910980160 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2023, GO Bonds 57582R3M6 25000.00000000 PA USD 26847.94000000 0.020931984144 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB 62620HGR7 125000.00000000 PA USD 126993.70000000 0.099010580134 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2023 B, GO Bonds 452153HG7 70000.00000000 PA USD 76335.50000000 0.059514937668 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, Series 2023, RB 93878YDM8 25000.00000000 PA USD 26917.61000000 0.020986302327 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB 79771FDY0 105000.00000000 PA USD 119380.43000000 0.093074897660 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB 544525X37 15000.00000000 PA USD 16758.85000000 0.013066029739 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB 64613CDP0 35000.00000000 PA USD 37996.30000000 0.029623797920 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB 79768HHD3 30000.00000000 PA USD 34064.97000000 0.026558738283 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Subseries 2023 A-1, RB 64971X7W2 50000.00000000 PA USD 55295.75000000 0.043111306202 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago Medical) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB 45204FGW9 65000.00000000 PA USD 73222.47000000 0.057087865252 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2024, GO Bonds 57582TAB8 30000.00000000 PA USD 34284.74000000 0.026730081863 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2023 A, GO Bonds 641462SE7 25000.00000000 PA USD 28079.72000000 0.021892340857 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2023 A, Ref. GO Bonds 235219VB5 5000.00000000 PA USD 5570.37000000 0.004342936423 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB 64985TEQ0 135000.00000000 PA USD 140634.78000000 0.109645841918 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002LW4 10000.00000000 PA USD 10999.14000000 0.008575474471 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2024 A, Ref. RB 59261AY76 25000.00000000 PA USD 28263.42000000 0.022035562478 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CEF1 140000.00000000 PA USD 150168.45000000 0.117078763374 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2024 C, GO Bonds 93974ET55 20000.00000000 PA USD 22645.93000000 0.017655888969 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB 544532JG0 15000.00000000 PA USD 16556.43000000 0.012908213078 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Harris (County of), TX Port Authority of Houston N/A Harris (County of), TX Port Authority of Houston, Series 2023, RB 734262GW2 200000.00000000 PA USD 206578.64000000 0.161058942213 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2024, GO Bonds 25476FF94 55000.00000000 PA USD 62510.93000000 0.048736617989 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023 C, Ref. RB 89602HGJ0 95000.00000000 PA USD 104941.98000000 0.081817966719 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB 575579R25 365000.00000000 PA USD 384438.70000000 0.299727456661 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N State of New York N/A State of New York, Series 2023, GO Bonds 649791TC4 25000.00000000 PA USD 27978.52000000 0.021813440324 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 Colorado School of Mines, Series 2023, RB 19658QHC4 40000.00000000 PA USD 42439.80000000 0.033088170663 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Madison (City of), AL Water & Wastewater Board N/A Madison (City of), AL Water & Wastewater Board, Series 2023, RB 556589KC2 300000.00000000 PA USD 314050.71000000 0.244849492444 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Lamar Consolidated Independent School District N/A Lamar Consolidated Independent School District, Series 2023 A, GO Bonds 513174L91 250000.00000000 PA USD 257100.75000000 0.200448482172 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Carrollton-Farmers Branch Independent School District N/A Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds 145628V75 105000.00000000 PA USD 109131.72000000 0.085084495595 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue, Series 2024 D, Ref. RB 79625GLG6 5000.00000000 PA USD 5619.42000000 0.004381178233 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A Alabama Highway Authority, Series 2025, RB 010559AH5 15000.00000000 PA USD 17094.34000000 0.013327594364 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 Connecticut (State of), Series 2016 A, GO Bonds 20772JT93 45000.00000000 PA USD 45051.57000000 0.035124435949 Long DBT MUN US N 2 2026-08-31 Fixed 3.25000000 N N N N N N Pennsylvania (Commonwealth of) (Bid Group C) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023 C, Ref. GO Bonds 70914P2N1 50000.00000000 PA USD 54978.98000000 0.042864336616 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series 2025, RB 544532QB3 200000.00000000 PA USD 223451.30000000 0.174213703866 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2022 B, Ref. GO Bonds 452153DN6 5000.00000000 PA USD 5459.04000000 0.004256138039 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Corpus Christi Independent School District N/A Corpus Christi Independent School District, Series 2024, GO Bonds 220148CU2 160000.00000000 PA USD 166265.89000000 0.129629125109 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, RB 67766WM74 250000.00000000 PA USD 285255.45000000 0.222399281153 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Memphis (City of), TN 254900N4APYJWTAF5J46 Memphis (City of), TN, Series 2024 B, Ref. GO Bonds 5861456N9 105000.00000000 PA USD 113384.38000000 0.088400080019 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) 549300ZC1ZW1EUIIV708 Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2023, RB 924166LP4 25000.00000000 PA USD 25764.83000000 0.020087537927 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB 64971X8H4 255000.00000000 PA USD 267120.18000000 0.208260126190 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPK3 50000.00000000 PA USD 56672.65000000 0.044184805657 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023, RB 65000BYQ5 25000.00000000 PA USD 28320.44000000 0.022080018095 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Subseries 2023 F-1, RB 64971X6Y9 125000.00000000 PA USD 136301.18000000 0.106267152660 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2023 B, RB 79625GHE6 75000.00000000 PA USD 82648.62000000 0.064436958790 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 Truckee Meadows Water Authority, Series 2024, RB 897825HS7 95000.00000000 PA USD 107817.21000000 0.084059638474 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Manatee (County of), FL School District N/A Manatee (County of), FL School District, Series 2023 A, COP 56185NGG7 35000.00000000 PA USD 38981.43000000 0.030391854074 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB 89602HFM4 30000.00000000 PA USD 31988.74000000 0.024940006513 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds 79773KJJ4 55000.00000000 PA USD 62771.45000000 0.048939732288 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue 549300VTAT608CNZ5827 State of Wisconsin Environmental Improvement Fund Revenue, Series 2024 A, RB 97709TEJ1 10000.00000000 PA USD 11328.60000000 0.008832337809 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 A, GO Bonds 64966Q6A3 30000.00000000 PA USD 33314.22000000 0.025973416389 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2023 D, Ref. GO Bonds 60412AC43 50000.00000000 PA USD 57106.35000000 0.044522939664 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2022, GO Bonds 64966QF21 35000.00000000 PA USD 38952.85000000 0.030369571690 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB 68450LHL2 40000.00000000 PA USD 40667.07000000 0.031706062529 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority, Series 2003, RB 57585K3G1 10000.00000000 PA USD 11668.63000000 0.009097442043 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2022 A, RB 25477GUK9 150000.00000000 PA USD 167711.30000000 0.130756038355 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2023 A, RB 79625GGL1 5000.00000000 PA USD 5506.27000000 0.004292960887 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BM, Ref. RB 91412HNP4 20000.00000000 PA USD 22871.11000000 0.017831450453 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp. (Providence College) N/A Rhode Island Health & Educational Building Corp. (Providence College), Series 2023, RB 762197M24 85000.00000000 PA USD 87957.60000000 0.068576102619 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund 549300QMBH1DMY67FZ74 Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024 B, Ref. RB 67766WP30 15000.00000000 PA USD 17137.98000000 0.013361618270 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2022 C, GO Bonds 57582RW85 160000.00000000 PA USD 180288.38000000 0.140561753026 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp., Series 2023 A, Ref. RB 79467BFF7 40000.00000000 PA USD 44234.07000000 0.034487072448 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Public Power Generation Agency (Whelan Energy Center Unit 2) N/A Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB 744434EE7 170000.00000000 PA USD 164204.26000000 0.128021776222 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N University of California N/A University of California, Series 2023 BM, Ref. RB 91412HNR0 175000.00000000 PA USD 198354.26000000 0.154646808107 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport, Series 2023 B, Ref. RB 23503CCW5 5000.00000000 PA USD 5571.89000000 0.004344121490 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2022 EE, Ref. RB 64972GA38 55000.00000000 PA USD 62805.60000000 0.048966357320 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2023 A, Ref. GO Bonds 677523GE6 180000.00000000 PA USD 201350.16000000 0.156982560172 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A Lamar Consolidated Independent School District, Series 2023 A, GO Bonds 513174L34 130000.00000000 PA USD 141984.14000000 0.110697869825 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2015 D, GO Bonds 57582RFM3 20000.00000000 PA USD 19796.01000000 0.015433950144 Long DBT MUN US N 2 2033-09-01 Fixed 3.12500000 N N N N N N Florida (State of) Municipal Power Agency 549300M3I10QJUPNU131 Florida (State of) Municipal Power Agency, Series 2021 A, RB 342816R98 175000.00000000 PA USD 167676.51000000 0.130728914347 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Dallas Independent School District N/A Dallas Independent School District, Series 2025 C, GO Bonds 235308V26 45000.00000000 PA USD 50740.72000000 0.039559979145 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.) N/A Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.), Series 1998 A, Ref. RB 606907BG7 70000.00000000 PA USD 66053.61000000 0.051498666832 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Series 2023, RB 709225GY6 20000.00000000 PA USD 22177.09000000 0.017290358077 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref. RB 54811BL41 80000.00000000 PA USD 83683.18000000 0.065243553021 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 State of Connecticut, Series 2025 A, GO Bonds 20772KZZ5 100000.00000000 PA USD 113192.27000000 0.088250301545 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Sherman Independent School District N/A Sherman Independent School District, Series 2023 B, GO Bonds 824178D61 150000.00000000 PA USD 154786.20000000 0.120678990050 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N City of Boston MA N/A City of Boston MA, Series 2023 A, GO Bonds 100853L24 50000.00000000 PA USD 55006.41000000 0.042885722403 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2022 A, GO Bonds 57582RU61 65000.00000000 PA USD 72625.36000000 0.056622328714 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 366155Z28 45000.00000000 PA USD 50828.52000000 0.039628432375 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2023, RB 71883PMM6 40000.00000000 PA USD 43608.37000000 0.033999245729 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023, RB 79771FED5 25000.00000000 PA USD 27953.98000000 0.021794307724 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954J4 155000.00000000 PA USD 170615.40000000 0.133020218592 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Sarasota (County of), FL School Board N/A Sarasota (County of), FL School Board, Series 2023 B, COP 80330QDR3 60000.00000000 PA USD 66319.12000000 0.051705671582 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Sewer District 5493004O4I11L8BK0A22 Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB 5465892F8 50000.00000000 PA USD 51512.92000000 0.040162024522 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N Lansing (City of), MI N/A Lansing (City of), MI, Series 2023 B, GO Bonds 516372UC1 50000.00000000 PA USD 52005.67000000 0.040546196834 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2022 A, Ref. RB 64990FW26 55000.00000000 PA USD 61179.03000000 0.047698202764 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JCD8 500000.00000000 PA USD 527820.55000000 0.411515050449 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430VV4 50000.00000000 PA USD 55495.10000000 0.043266729338 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A Clark (County of), NV, Series 2023, RB 181000TK6 20000.00000000 PA USD 21995.66000000 0.017148906260 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Green Bonds) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Green Bonds), Series 2025 B, RB 45204FE76 10000.00000000 PA USD 11362.90000000 0.008859079789 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Kermit Independent School District N/A Kermit Independent School District, Series 2023, GO Bonds 492224GF1 5000.00000000 PA USD 5139.10000000 0.004006696965 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 472682ZR7 75000.00000000 PA USD 77929.09000000 0.060757379383 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB 64971X6Z6 190000.00000000 PA USD 206167.27000000 0.160738217780 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N sherman (City of), TX N/A sherman (City of), TX, Series 2023, Ctfs. of Obligations 824161VN0 50000.00000000 PA USD 51748.18000000 0.040345444874 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A City of Austin TX Electric Utility Revenue, Series 2023, RB 052414VM8 35000.00000000 PA USD 38356.98000000 0.029905001917 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB 786074BU7 30000.00000000 PA USD 34994.88000000 0.027283742189 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund 549300QMBH1DMY67FZ74 Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB 67766WP22 20000.00000000 PA USD 22733.58000000 0.017724225251 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 B, GO Bonds 57582R3W4 35000.00000000 PA USD 39118.36000000 0.030498611486 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2022 B, RB 646140EQ2 20000.00000000 PA USD 21582.71000000 0.016826949982 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 University of Colorado, Series 2017 A-2, Ref. RB 91417NJR7 15000.00000000 PA USD 14828.21000000 0.011560807145 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB 786074BZ6 15000.00000000 PA USD 16971.23000000 0.013231611709 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB 65000BN87 335000.00000000 PA USD 348680.90000000 0.271848904242 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 Connecticut (State of), Series 2024 F, GO Bonds 20772KYG8 195000.00000000 PA USD 222269.05000000 0.173291963195 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds 93974EZG4 70000.00000000 PA USD 73371.61000000 0.057204142185 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB 89602HGF8 75000.00000000 PA USD 84224.46000000 0.065665561725 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 Empire State Development Corp., Series 2023, RB 650036JL1 85000.00000000 PA USD 87548.13000000 0.068256859521 Long DBT MUN US N 2 2056-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board, Series 2022, Ref. RB 927793P78 25000.00000000 PA USD 26453.26000000 0.020624272062 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Clark (County of), NV N/A Clark (County of), NV, Series 2023, RB 181000TP5 200000.00000000 PA USD 200807.68000000 0.156559615888 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Colorado Springs (City of), CO N/A Colorado Springs (City of), CO, Series 2023 A, RB 1966324Z3 200000.00000000 PA USD 211849.80000000 0.165168599696 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Whatcom (County of), WA Bellingham School District No. 501 N/A Whatcom (County of), WA Bellingham School District No. 501, Series 2023, Ref. GO Bonds 962506UE9 50000.00000000 PA USD 54577.83000000 0.042551580202 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2024 A, GO Bonds 167486S67 125000.00000000 PA USD 125960.91000000 0.098205365883 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 University of Kentucky, Series 2018, RB 914378MF8 35000.00000000 PA USD 34184.71000000 0.026652093519 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A Alabama Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB 010268EB2 40000.00000000 PA USD 45472.66000000 0.035452738575 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Deschutes County Administrative School District No.1 Bend-La Pine N/A Deschutes County Administrative School District No.1 Bend-La Pine, Series 2017, GO Bonds 250325TF4 160000.00000000 PA USD 157515.68000000 0.122807027884 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB 89602HGE1 15000.00000000 PA USD 16631.79000000 0.012966967468 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax Revenue, Series 2023 A, RB 2077582X0 35000.00000000 PA USD 39746.13000000 0.030988052079 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CEB0 80000.00000000 PA USD 87716.66000000 0.068388253858 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A Portland (City of), OR, Series 2023 A, Ref. RB 736742F36 45000.00000000 PA USD 51134.47000000 0.039866966153 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A Tennessee (State of), Series 2023 A, GO Bonds 880541J32 105000.00000000 PA USD 117571.04000000 0.091664207574 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. RB 472682ZL0 100000.00000000 PA USD 109071.93000000 0.085037880348 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 B, RB 544532HB3 25000.00000000 PA USD 25931.53000000 0.020217505506 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB 64971X4Z8 95000.00000000 PA USD 104213.69000000 0.081250155754 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Chambers County Justice Center Public Facilities Corp. N/A Chambers County Justice Center Public Facilities Corp., Series 2024, RB 157795BA2 165000.00000000 PA USD 174878.98000000 0.136344316789 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N Snohomish County School District No. 15 Edmonds N/A Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds 833153VV8 30000.00000000 PA USD 34210.82000000 0.026672450169 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds 544647GD6 230000.00000000 PA USD 247037.27000000 0.192602494592 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Series 2023-241, RB 73358XJR4 20000.00000000 PA USD 20802.27000000 0.016218480293 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds 93974EZA7 135000.00000000 PA USD 146838.91000000 0.114482889036 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPL1 100000.00000000 PA USD 112864.98000000 0.087995130046 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority, Series 2024 S-11, Ref. RB 072024B92 35000.00000000 PA USD 40223.20000000 0.031359999487 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2023 A, GO Bonds 64966Q6B1 10000.00000000 PA USD 11029.96000000 0.008599503270 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) 549300HPRFS0Z66VHS30 Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB 135521DD1 5000.00000000 PA USD 5559.62000000 0.004334555190 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) N/A Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2023, RB 92778VMR6 70000.00000000 PA USD 79169.85000000 0.061724737350 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954E5 15000.00000000 PA USD 16826.18000000 0.013118523542 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 3661552B4 30000.00000000 PA USD 32314.99000000 0.025194367176 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2025 A, Ref. RB 29270C6Z3 95000.00000000 PA USD 108078.09000000 0.084263033447 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System, Series 2025 B, RB 91514ANE1 50000.00000000 PA USD 56884.89000000 0.044350278476 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB 64972GD76 15000.00000000 PA USD 16580.56000000 0.012927026022 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB 93878YCT4 205000.00000000 PA USD 218714.83000000 0.170520917197 Long DBT MUN US N 2 2051-07-15 Fixed 5.50000000 N N N N N N North Carolina (State of) N/A North Carolina (State of), Series 2020 B, RB 65829QEG5 55000.00000000 PA USD 54667.38000000 0.042621397819 Long DBT MUN US N 2 2033-05-01 Fixed 3.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2025 A, Ref. RB 64990KGE7 55000.00000000 PA USD 62401.04000000 0.048650942301 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Augusta (City of), GA (Wellstar Health System, Inc.) N/A Augusta (City of), GA (Wellstar Health System, Inc.), Series 2023, Ref. RB 05115CBQ6 25000.00000000 PA USD 25856.87000000 0.020159296871 Long DBT MUN US N 2 2053-04-01 Fixed 5.12500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Ref. RB 64972JUC0 35000.00000000 PA USD 39580.26000000 0.030858731610 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A Chicago (City of), IL, Series 2023 A, RB 167727C46 115000.00000000 PA USD 119388.33000000 0.093081056891 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002LU8 110000.00000000 PA USD 122272.05000000 0.095329347870 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2023 B, GO Bonds 93974EM52 25000.00000000 PA USD 26141.14000000 0.020380927847 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, Ref. GO Bonds 13063D5R5 90000.00000000 PA USD 98588.39000000 0.076864393181 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A City of Chicago IL Waterworks Revenue, Series 2023 A, RB 167736U96 25000.00000000 PA USD 25815.61000000 0.020127128531 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Manatee County School District N/A Manatee County School District, Series 2023 A, COP 56185NGE2 20000.00000000 PA USD 22534.52000000 0.017569028213 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2023 C, GO Bonds 452153HR3 45000.00000000 PA USD 46371.69000000 0.036153666904 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CEC8 165000.00000000 PA USD 180000.03000000 0.140336941080 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2023, RB 71883PMJ3 10000.00000000 PA USD 11035.85000000 0.008604095406 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2023, GO Bonds 93974EYU4 25000.00000000 PA USD 28010.48000000 0.021838357923 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metro Govt N/A Nashville (City of) & Davidson (County of), TN Metro Govt , Series 2023, RB 592029CL4 55000.00000000 PA USD 56985.98000000 0.044429093248 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N East Bay Municipal Utility District 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District, Series 2025 B, Ref. RB 271014U42 5000.00000000 PA USD 5800.37000000 0.004522255818 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A University of North Texas System, Series 2025, RB 914729XJ2 55000.00000000 PA USD 62058.27000000 0.048383701827 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023 D, RB 13068XKP3 15000.00000000 PA USD 16279.39000000 0.012692218969 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds 232769FK0 5000.00000000 PA USD 4955.29000000 0.003863389582 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2023 A, RB 23542JZU2 40000.00000000 PA USD 42118.12000000 0.032837372998 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB 64972GH72 200000.00000000 PA USD 213934.88000000 0.166794231365 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds 544647GB0 95000.00000000 PA USD 104254.87000000 0.081282261722 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N University of Utah (The) (Green Bonds) N/A University of Utah (The) (Green Bonds), Series 2022 B, RB 915183Z34 10000.00000000 PA USD 11202.35000000 0.008733907054 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Series 2024, RB 709225JW7 20000.00000000 PA USD 21746.70000000 0.016954804710 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Green Bonds) 549300PHW5BZHA7BEX81 Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds 20772KMW6 30000.00000000 PA USD 29749.44000000 0.023194137292 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB 64971X7B8 215000.00000000 PA USD 230944.79000000 0.180055999918 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Tualatin Valley Water District N/A Tualatin Valley Water District, Series 2023, RB 89855PDY6 5000.00000000 PA USD 5158.65000000 0.004021939113 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds 93974EYW0 180000.00000000 PA USD 199644.77000000 0.155652953638 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QZ45 110000.00000000 PA USD 119324.02000000 0.093030917629 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Minnesota (State of) Public Facilities Authority N/A Minnesota (State of) Public Facilities Authority, Series 2023 A, RB 604115DP7 30000.00000000 PA USD 33451.82000000 0.026080696166 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB 64972GF82 75000.00000000 PA USD 81192.23000000 0.063301484992 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB 544532KD5 20000.00000000 PA USD 22345.13000000 0.017421370386 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023 A, RB 896035BT8 20000.00000000 PA USD 21818.03000000 0.017010417112 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2016 D, Ref. RB 452227MB4 85000.00000000 PA USD 80764.13000000 0.062967717023 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 State of Connecticut, Series 2024 C, Ref. GO Bonds 20772KWE5 60000.00000000 PA USD 67885.65000000 0.052927015980 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB 93878YDK2 75000.00000000 PA USD 81605.96000000 0.063624049397 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 State of California, Series 2024, Ref. GO Bonds 13063EBD7 85000.00000000 PA USD 97708.23000000 0.076178176840 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2015 F-1, GO Bonds 64966LQ20 5000.00000000 PA USD 4989.65000000 0.003890178340 Long DBT MUN US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A Great Lakes Water Authority Water Supply System Revenue, Series 2025 A, Ref. RB 39081JHQ4 50000.00000000 PA USD 56711.63000000 0.044215196396 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D5F1 660000.00000000 PA USD 704282.83000000 0.549093786360 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax Revenue, Series 2023 A, RB 2077582T9 90000.00000000 PA USD 102080.95000000 0.079587365988 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chapel Hill Independent School District N/A Chapel Hill Independent School District, Series 2023, GO Bonds 159470CD3 100000.00000000 PA USD 104249.00000000 0.081277685179 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of Boston MA N/A City of Boston MA, Series 2025 A, GO Bonds 100853M98 30000.00000000 PA USD 33321.27000000 0.025978912918 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds 93974EH33 45000.00000000 PA USD 49663.81000000 0.038720366756 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Louisiana (State of) N/A Louisiana (State of), Series 2024 E, GO Bonds 546417KK1 100000.00000000 PA USD 113541.65000000 0.088522695503 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB 709225HC3 15000.00000000 PA USD 16353.36000000 0.012749889646 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Troy City School District/OH N/A Troy City School District/OH, Series 2024, GO Bonds 897676FM9 30000.00000000 PA USD 30899.83000000 0.024091038329 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series 2023, RB 544532JH8 10000.00000000 PA USD 10960.60000000 0.008545426778 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds 544647HQ6 195000.00000000 PA USD 223460.17000000 0.174220619358 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Rialto Unified School District (Election of 2022) N/A Rialto Unified School District (Election of 2022), Series 2023, GO Bonds 762494ST0 40000.00000000 PA USD 41338.82000000 0.032229792109 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A Cypress-Fairbanks Independent School District, Series 2023, GO Bonds 232769ME6 20000.00000000 PA USD 22254.95000000 0.017351061590 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, RB 25477GWA9 260000.00000000 PA USD 281151.88000000 0.219199934679 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB 64985TES6 340000.00000000 PA USD 351628.37000000 0.274146897880 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Redwood City School District (Election of 2022) N/A Redwood City School District (Election of 2022), Series 2023 A, GO Bonds 757889FJ4 90000.00000000 PA USD 95328.86000000 0.074323102107 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB 956622V76 60000.00000000 PA USD 64163.06000000 0.050024700389 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Minnesota (State of) Public Facilities Authority N/A Minnesota (State of) Public Facilities Authority, Series 2023 A, RB 604115DL6 35000.00000000 PA USD 39830.33000000 0.031053698571 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2023, COP 544648WY0 5000.00000000 PA USD 5792.55000000 0.004516158958 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB 64971X7C6 15000.00000000 PA USD 16100.65000000 0.012552864410 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N State of New York N/A State of New York, Series 2023 B, GO Bonds 649791TD2 30000.00000000 PA USD 33420.78000000 0.026056495844 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2023 A, GO Bonds 93974EG75 30000.00000000 PA USD 33756.09000000 0.026317920132 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2023 B, GO Bonds 452153HD4 45000.00000000 PA USD 50030.65000000 0.039006373394 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds 93974EZE9 25000.00000000 PA USD 26551.55000000 0.020700903816 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 State of Connecticut, Series 2023 B, Ref. GO Bonds 20772KUX5 10000.00000000 PA USD 11365.62000000 0.008861200435 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Lafayette (City of), LA N/A Lafayette (City of), LA, Series 2023, RB 506498D27 10000.00000000 PA USD 10558.25000000 0.008231734784 Long DBT MUN US N 2 2048-11-01 Fixed 5.12500000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB 64985TEM9 20000.00000000 PA USD 21297.00000000 0.016604196311 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. RB 13034AG38 180000.00000000 PA USD 208326.31000000 0.162421512329 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB 64971X4W5 115000.00000000 PA USD 128529.26000000 0.100207778786 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A Midland Independent School District, Series 2024, GO Bonds 5977832X6 10000.00000000 PA USD 11043.42000000 0.008609997353 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB 79574CFM0 115000.00000000 PA USD 119330.59000000 0.093036039926 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A City of Boston MA, Series 2025, GO Bonds 100853M72 20000.00000000 PA USD 22408.30000000 0.017470620848 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB 79574CGW7 95000.00000000 PA USD 107768.69000000 0.084021809878 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB 13032UN61 115000.00000000 PA USD 125223.95000000 0.097630795356 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2023 B, RB 67766WK84 5000.00000000 PA USD 5472.24000000 0.004266429413 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series 2023 E, Ref. RB 544532JM7 30000.00000000 PA USD 32276.44000000 0.025164311686 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Troy School District N/A Troy School District, Series 2023, GO Bonds 897404UB3 205000.00000000 PA USD 211759.81000000 0.165098439034 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N California State University N/A California State University, Series 2023 A, RB 13077DSX1 295000.00000000 PA USD 317878.55000000 0.247833866150 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 64990ASE6 65000.00000000 PA USD 72879.12000000 0.056820172582 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB 64972GG57 250000.00000000 PA USD 266718.60000000 0.207947034527 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Transmission), Series 2023, RB 65000XBP4 120000.00000000 PA USD 136030.16000000 0.106055852041 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Christian County School District Finance Corp. N/A Christian County School District Finance Corp., Series 2023, RB 170704TJ9 150000.00000000 PA USD 147048.38000000 0.114646202225 Long DBT MUN US N 2 2053-10-01 Fixed 4.50000000 N N N N N N Lamar Consolidated Independent School District N/A Lamar Consolidated Independent School District, Series 2023, GO Bonds 513174H54 25000.00000000 PA USD 26848.31000000 0.020932272614 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A Kentucky State Property & Building Commission, Series 2025 A, RB 49151F4U1 20000.00000000 PA USD 22478.31000000 0.017525204112 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Fort Lauderdale (City of), FL (Enabling Works) N/A Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB 347658YZ3 170000.00000000 PA USD 185425.56000000 0.144566953064 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 New York Power Authority, Series 2023, RB 65000XBL3 5000.00000000 PA USD 5661.25000000 0.004413790973 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St. Paul Minnesota 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2025, Ref. RB 792905EJ6 80000.00000000 PA USD 88577.14000000 0.069059126697 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) N/A Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB 59333AGV7 25000.00000000 PA USD 28087.39000000 0.021898320769 Long DBT MUN US N 2 2033-04-01 Fixed 5.25000000 N N N N N N Augusta (City of), GA N/A Augusta (City of), GA, Series 2024 A, Ref. RB 051249LK4 70000.00000000 PA USD 77258.01000000 0.060234172168 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Stadium) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB 45506EFB4 40000.00000000 PA USD 44147.34000000 0.034419453443 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2023 B, GO Bonds 57582R3V6 20000.00000000 PA USD 22468.81000000 0.017517797442 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Midtown Clear Creek Metropolitan District N/A Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds 59809CAN2 70000.00000000 PA USD 72355.24000000 0.056411729779 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954F2 75000.00000000 PA USD 83645.66000000 0.065214300570 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, RB 25477GVV4 95000.00000000 PA USD 104910.47000000 0.081793399962 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB 64971XW46 45000.00000000 PA USD 50038.65000000 0.039012610591 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB 544532JQ8 170000.00000000 PA USD 179690.29000000 0.140095452431 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB 64972JCG1 5000.00000000 PA USD 5131.52000000 0.004000787221 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Oregon State Lottery 549300R5SUGZRD8KP359 Oregon State Lottery, Series 2023, RB 68607V4F9 10000.00000000 PA USD 10852.56000000 0.008461193441 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport, Series 2023, RB 23503CCY1 25000.00000000 PA USD 27556.63000000 0.021484513978 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2023 A, GO Bonds 97705MZU2 25000.00000000 PA USD 27940.47000000 0.021783774659 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Miami (City of), FL N/A Miami (City of), FL, Series 2023 A, RB 593490NH4 5000.00000000 PA USD 5268.24000000 0.004107380906 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Oregon (State of) (Article XI-Q State) 549300R5SUGZRD8KP359 Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds 68609UCJ2 95000.00000000 PA USD 103425.06000000 0.080635300735 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 Ohio State University (The), Series 2023, RB 677632Q95 30000.00000000 PA USD 32183.09000000 0.025091531402 Long DBT MUN US N 2 2046-12-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023 A, RB 93878YCP2 30000.00000000 PA USD 32301.13000000 0.025183561234 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A Hutto Independent School District, Series 2023, GO Bonds 4484924U9 50000.00000000 PA USD 52115.93000000 0.040632160993 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds 882830BV3 125000.00000000 PA USD 141062.33000000 0.109979181080 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA N/A Los Angeles (City of), CA, Series 2023 A, RB 54463PER8 140000.00000000 PA USD 156424.09000000 0.121955970240 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Series 2024 B, Ref. RB 62620HJL7 40000.00000000 PA USD 44661.56000000 0.034820364831 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2023-2, Ref. GO Bonds 97705MC37 125000.00000000 PA USD 137374.09000000 0.107103646451 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QZ52 70000.00000000 PA USD 75463.85000000 0.058835356144 Long DBT MUN US N 2 2044-04-01 Fixed 5.25000000 N N N N N N Kentwood Public Schools N/A Kentwood Public Schools, Series 2023 II, GO Bonds 491746UZ4 100000.00000000 PA USD 103143.37000000 0.080415681255 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Subseries 2022 B-1, GO Bonds 64966QJ76 25000.00000000 PA USD 27847.59000000 0.021711360809 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority, Series 2023 A, RB 67765QNG7 10000.00000000 PA USD 11202.71000000 0.008734187728 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954R6 110000.00000000 PA USD 118411.10000000 0.092319159968 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N State of Maryland Department of Transportation N/A State of Maryland Department of Transportation, Series 2025, RB 574204X81 15000.00000000 PA USD 16754.62000000 0.013062731821 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Greater Texoma Utility Authority (City of Sherman) N/A Greater Texoma Utility Authority (City of Sherman), Series 2024, RB 39239MEC2 35000.00000000 PA USD 35914.26000000 0.028000536386 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2013 E, GO Bonds 64966KEZ2 100000.00000000 PA USD 95278.86000000 0.074284119630 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Pennsylvania (Commonwealth of) (Bid Group B) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of) (Bid Group B), First Series 2023 B, GO Bonds 70914P2M3 180000.00000000 PA USD 199158.52000000 0.155273849048 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A City of Dallas TX, Series 2023, GO Bonds 235219VG4 35000.00000000 PA USD 37998.88000000 0.029625809416 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue 549300PHW5BZHA7BEX81 State of Connecticut Special Tax Revenue, Series 2023, RB 207758R96 25000.00000000 PA USD 28390.10000000 0.022134328482 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB 89602HGK7 90000.00000000 PA USD 97271.28000000 0.075837508972 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954L9 15000.00000000 PA USD 16388.25000000 0.012777091618 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) (Bid Group B) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of) (Bid Group B), First Series 2023 B, GO Bonds 70914P2L5 135000.00000000 PA USD 150226.02000000 0.117123647798 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 07133AJK9 55000.00000000 PA USD 60071.37000000 0.046834616151 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N El Rancho Unified School District (Election of 2016) N/A El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds 283839F60 45000.00000000 PA USD 50020.71000000 0.038998623678 Long DBT MUN US N 2 2048-08-01 Fixed 5.75000000 N N N N N N Mecklenburg (County of), NC 5493006G3IC5PBHB7A65 Mecklenburg (County of), NC, Series 2022, GO Bonds 584002YS2 30000.00000000 PA USD 33807.02000000 0.026357627683 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 3661552A6 10000.00000000 PA USD 10835.70000000 0.008448048550 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D5E4 300000.00000000 PA USD 336031.74000000 0.261986992433 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 South Carolina Transportation Infrastructure Bank, Series 2024, RB 837152WM5 45000.00000000 PA USD 47970.24000000 0.037399975680 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 3661552D0 270000.00000000 PA USD 280783.85000000 0.218913000257 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds 544647FZ8 10000.00000000 PA USD 11058.02000000 0.008621380236 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 A, GO Bonds 64966Q6H8 20000.00000000 PA USD 21443.77000000 0.016718625474 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport, Series 2023, RB 1675934E9 50000.00000000 PA USD 53982.29000000 0.042087267713 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB 41423PCP0 55000.00000000 PA USD 61443.48000000 0.047904381085 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Harris (County of), TX Port Authority of Houston N/A Harris (County of), TX Port Authority of Houston, Series 2023, RB 734262GV4 45000.00000000 PA USD 46914.82000000 0.036577117960 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds 68609UCF0 80000.00000000 PA USD 88345.66000000 0.068878653420 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB 64985TEU1 105000.00000000 PA USD 108193.34000000 0.084352888057 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB 46247SDU5 50000.00000000 PA USD 55249.07000000 0.043074912161 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 C, GO Bonds 57582R4A1 345000.00000000 PA USD 362260.90000000 0.282436545033 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D5B0 20000.00000000 PA USD 22789.26000000 0.017767636138 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds 93974EG91 80000.00000000 PA USD 89063.13000000 0.069438028578 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FA24 35000.00000000 PA USD 37918.91000000 0.029563460842 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A City & County of Honolulu HI, Series 2025 D, Ref. GO Bonds 438687N43 20000.00000000 PA USD 22780.80000000 0.017761040302 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB 73358XJK9 60000.00000000 PA USD 66432.03000000 0.051793701811 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A State of Maryland Department of Transportation, Series 2021 A, RB 574204R96 30000.00000000 PA USD 29725.16000000 0.023175207401 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District Water System Revenue, Series 2024 A, RB 271014P97 25000.00000000 PA USD 28004.84000000 0.021833960700 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 Omaha Public Power District, Series 2024 B, Ref. RB 682001ME9 40000.00000000 PA USD 44248.00000000 0.034497932966 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Isle Wight (County of), VA Economic Development Authority (Riverside Health System) N/A Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB 464637AR8 180000.00000000 PA USD 180766.69000000 0.140934667198 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp., Series 2021 A, Ref. RB 79467BEJ0 100000.00000000 PA USD 110585.17000000 0.086217677222 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2023 A, RB 452252QC6 150000.00000000 PA USD 160535.22000000 0.125161210864 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Alaska (State of) International Airports System N/A Alaska (State of) International Airports System, Series 2025 A, Ref. RB 011842VB4 5000.00000000 PA USD 5667.61000000 0.004418749544 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB 544532HR8 130000.00000000 PA USD 139864.56000000 0.109045340247 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL 549300L0R7XNYJEJGF23 Hillsborough (County of), FL, Series 2023, GO Bonds 432290QE7 150000.00000000 PA USD 155254.49000000 0.121044092134 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 Palm Beach County School District, Series 2023 A, COP 696550L42 15000.00000000 PA USD 16506.05000000 0.012868934334 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A Midland Independent School District, Series 2024, GO Bonds 5977832T5 20000.00000000 PA USD 22525.46000000 0.017561964588 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB 64972JBY3 25000.00000000 PA USD 27981.03000000 0.021815397244 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB 64971X8E1 110000.00000000 PA USD 117509.47000000 0.091616204551 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX Water System 549300S7VENCVRZAA322 San Antonio (City of), TX Water System, Series 2023 A, Ref. RB 79642GQL9 125000.00000000 PA USD 132696.65000000 0.103456882494 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 A, GO Bonds 64966Q6C9 45000.00000000 PA USD 49348.41000000 0.038474465290 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2022, GO Bonds 13063DP85 230000.00000000 PA USD 263085.25000000 0.205114294860 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2024 E, Ref. GO Bonds 64966SDB9 5000.00000000 PA USD 5613.95000000 0.004376913550 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D5C8 170000.00000000 PA USD 191916.54000000 0.149627642652 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, Ref. GO Bonds 13063D4P0 90000.00000000 PA USD 102711.46000000 0.080078942821 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Georgia (State of) Ports Authority N/A Georgia (State of) Ports Authority, Series 2022, RB 373586HG4 55000.00000000 PA USD 61591.90000000 0.048020096670 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, GO Bonds 13063D3Z9 15000.00000000 PA USD 17118.58000000 0.013346493069 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Sarasota (County of), FL School Board N/A Sarasota (County of), FL School Board, Series 2023 A, COP 80330QDQ5 85000.00000000 PA USD 94432.43000000 0.073624200868 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 A, GO Bonds 64966Q6J4 40000.00000000 PA USD 42809.57000000 0.033376461674 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 64990AVW2 40000.00000000 PA USD 43789.18000000 0.034140214163 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX Independent School District N/A Dallas (City of), TX Independent School District, Series 2024, GO Bonds 235308P80 100000.00000000 PA USD 107273.33000000 0.083635602681 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023 D, RB 13068XJT7 30000.00000000 PA USD 33546.99000000 0.026154895413 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Alameda Unified School District (Election of 2022) N/A Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds 010824NE6 130000.00000000 PA USD 136447.29000000 0.106381067254 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 549300KOSU8OC75V9238 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 95737TFP6 45000.00000000 PA USD 45584.81000000 0.035540176271 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority, Series 2024, RB 59447T7P2 20000.00000000 PA USD 22868.81000000 0.017829657259 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 472682ZS5 50000.00000000 PA USD 52262.39000000 0.040746348465 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks ND, Series 2023 A, RB 38546WEQ9 160000.00000000 PA USD 162125.42000000 0.126401009567 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Ref. RB 64972JQA9 40000.00000000 PA USD 45234.59000000 0.035267127408 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2023, RB 386442ZF7 20000.00000000 PA USD 21993.78000000 0.017147440519 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB 207758K77 25000.00000000 PA USD 27507.60000000 0.021446287761 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Maryland (State of) Transportation Authority 254900MKNK0MO0Z4X426 Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB 574300NC9 40000.00000000 PA USD 39145.46000000 0.030519739988 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FZW1 100000.00000000 PA USD 110134.20000000 0.085866078668 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A Portland (City of), OR, Series 2023 A, Ref. RB 736742F51 25000.00000000 PA USD 28086.98000000 0.021898001113 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 New York Power Authority, Series 2023, RB 65000XBR0 15000.00000000 PA USD 16850.90000000 0.013137796479 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N New Mexico (State of) 549300H4YLM23QKOGK29 New Mexico (State of), Series 2023, GO Bonds 647293SZ3 65000.00000000 PA USD 73628.12000000 0.057404130089 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB 23503CCT2 280000.00000000 PA USD 316642.12000000 0.246869884066 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N San Francisco (City of), CA N/A San Francisco (City of), CA, Series 2025, Ref. RB 79771FGA9 10000.00000000 PA USD 11560.20000000 0.009012904643 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI-Q State) 549300R5SUGZRD8KP359 Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds 68609UCE3 55000.00000000 PA USD 60975.64000000 0.047539629843 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N California (State of) Public Finance Authority (Sharp Healthcare) N/A California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB 13057EHF4 160000.00000000 PA USD 184085.41000000 0.143522105729 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A Seattle (City of), WA, Series 2023 A, Ref. RB 812643ZJ6 20000.00000000 PA USD 20629.39000000 0.016083694480 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2023-2, Ref. GO Bonds 97705MB79 160000.00000000 PA USD 179480.45000000 0.139931850771 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Austin (City of), TX IW10PQVTU7HKS3JMW253 Austin (City of), TX, Series 2024, Ref. GO Bonds 052397R24 15000.00000000 PA USD 17040.75000000 0.013285812945 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A District of Columbia Income Tax Revenue, Series 2023, RB 25477GWG6 60000.00000000 PA USD 68308.12000000 0.053256394522 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Maryland (State of) Stadium Authority (Football Stadium Issue) 549300VA283TTQRDNF71 Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023 A, RB 574296EG0 100000.00000000 PA USD 111402.22000000 0.086854689881 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A Klein Independent School District, Series 2025, GO Bonds 498531UY6 35000.00000000 PA USD 39634.35000000 0.030900902853 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023, GO Bonds 57582R2U9 15000.00000000 PA USD 16706.85000000 0.013025487962 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 Omaha Public Power District, Series 2024, RB 682001MB5 60000.00000000 PA USD 67683.95000000 0.052769760667 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB 64986DNU5 50000.00000000 PA USD 57302.49000000 0.044675860125 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2024 BW, Ref. RB 91412HSK0 165000.00000000 PA USD 188686.64000000 0.147109452594 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority, Series 2024, RB 54811GN97 20000.00000000 PA USD 21974.40000000 0.017132330911 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago (The)) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB 45204FWE1 120000.00000000 PA USD 134554.61000000 0.104905440158 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 County of Wake NC, Series 2023 A, Ref. GO Bonds 930864GN7 20000.00000000 PA USD 22619.47000000 0.017635259442 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Forty One Series 2023, RB 73358XJL7 40000.00000000 PA USD 44118.81000000 0.034397210042 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB 546410CY5 135000.00000000 PA USD 139358.22000000 0.108650572498 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Atlanta (City of), GA N/A Atlanta (City of), GA, Series 2024, RB 047870SW1 135000.00000000 PA USD 154305.26000000 0.120304025399 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023 A, RB 896035BU5 25000.00000000 PA USD 27190.98000000 0.021199435123 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2024, Ref. GO Bonds 452153KS7 40000.00000000 PA USD 44215.68000000 0.034472734693 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Michigan Technological University N/A Michigan Technological University, Series 2023 C, RB 594746SF7 45000.00000000 PA USD 46543.78000000 0.036287836793 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JAN8 45000.00000000 PA USD 49762.35000000 0.038797193422 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 64990ASL0 70000.00000000 PA USD 76149.88000000 0.059370219120 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2024 A, Ref. RB 29270C5R2 50000.00000000 PA USD 56883.21000000 0.044348968665 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2024, GO Bonds 52882PFZ6 70000.00000000 PA USD 77377.58000000 0.060327394864 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2023 A, Ref. GO Bonds 235219VF6 25000.00000000 PA USD 27259.20000000 0.021252622815 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB 93878YDS5 155000.00000000 PA USD 161337.83000000 0.125786965384 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 64990ASF3 190000.00000000 PA USD 211198.49000000 0.164660806153 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB 709225JB3 90000.00000000 PA USD 93287.93000000 0.072731891966 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N DeKalb (County of), GA N/A DeKalb (County of), GA, Series 2022, Ref. RB 240523ZL7 85000.00000000 PA USD 95463.43000000 0.074428019546 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2023 B, Ref. RB 7178932T7 45000.00000000 PA USD 49434.91000000 0.038541904976 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2023, COP 544648XM5 25000.00000000 PA USD 28220.95000000 0.022002450762 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A Michigan State Building Authority, Series 2025 I, RB 594615ND4 15000.00000000 PA USD 16984.85000000 0.013242230535 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Irving Independent School District N/A Irving Independent School District, Series 2023, GO Bonds 463813K95 55000.00000000 PA USD 61704.45000000 0.048107846226 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB 89602RKU8 170000.00000000 PA USD 176494.68000000 0.137603996555 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002MA1 20000.00000000 PA USD 21574.39000000 0.016820463298 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB 13032UN53 30000.00000000 PA USD 32925.67000000 0.025670483559 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Bexar (County of), TX N/A Bexar (County of), TX, Series 2023, Ctfs. of Obligations 0882815P1 35000.00000000 PA USD 36441.18000000 0.028411349323 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB 13034A2A7 25000.00000000 PA USD 28701.49000000 0.022377103554 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A Houston (City of), TX, Series 2024, Ref. RB 44244CS99 5000.00000000 PA USD 5670.34000000 0.004420877988 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Pulaski (County of), AR N/A Pulaski (County of), AR, Series 2023, RB 745392KL3 115000.00000000 PA USD 119531.23000000 0.093192468811 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Manatee (County of), FL N/A Manatee (County of), FL, Series 2023, RB 561852JE5 150000.00000000 PA USD 159843.80000000 0.124622145577 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N State of Nevada N/A State of Nevada, Series 2023, GO Bonds 641462SL1 25000.00000000 PA USD 27192.22000000 0.021200401888 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Midway International Airport N/A Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB 167562SU2 125000.00000000 PA USD 138727.13000000 0.108158543468 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) N/A Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2023, Ref. RB 92778VNG9 20000.00000000 PA USD 22619.96000000 0.017635641470 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A Midland Independent School District, Series 2024, GO Bonds 5977833F4 115000.00000000 PA USD 120327.50000000 0.093813280352 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Orlando (City of), FL Utilities Commission 549300EJR7JVMRXL5D66 Orlando (City of), FL Utilities Commission, Series 2023 A, RB 686507LE2 100000.00000000 PA USD 104634.04000000 0.081577881439 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Williamsburg Economic Development Authority (William & Mary) N/A Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB 969671AU0 25000.00000000 PA USD 26099.17000000 0.020348205956 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) 54930051IHTXE1N9RB42 Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB 54466HMK9 75000.00000000 PA USD 86625.42000000 0.067537469091 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority, Series 2023, RB 725304YP8 10000.00000000 PA USD 10983.29000000 0.008563117026 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB 797400PR3 55000.00000000 PA USD 62635.73000000 0.048833918252 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority (Green Bonds) 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB 591746BJ0 45000.00000000 PA USD 51318.81000000 0.040010686749 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPN7 265000.00000000 PA USD 295348.44000000 0.230268276191 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023 A, RB 956622V92 125000.00000000 PA USD 131799.63000000 0.102757521261 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023 A, RB 896035CC4 360000.00000000 PA USD 374337.07000000 0.291851725451 Long DBT MUN US N 2 2058-05-15 Fixed 5.25000000 N N N N N N State of Minnesota N/A State of Minnesota, Series 2024 A, GO Bonds 60412AM26 50000.00000000 PA USD 57106.35000000 0.044522939664 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Educational Facilities Authority (Montclair University) 549300UTOO4X537XXG70 New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB 646067FV5 50000.00000000 PA USD 50713.80000000 0.039538990979 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FZV3 45000.00000000 PA USD 49783.53000000 0.038813706399 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A State of Louisiana, Series 2023, RB 54641CBK0 45000.00000000 PA USD 50842.65000000 0.039639448823 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, Ref. GO Bonds 13063D4T2 410000.00000000 PA USD 449487.10000000 0.350442411977 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2023, RB 64972JCE6 5000.00000000 PA USD 5253.43000000 0.004095834297 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 Central Unified School District, Series 2023 B, GO Bonds 15276PRD3 220000.00000000 PA USD 233262.22000000 0.181862783158 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds 57582R4Z6 20000.00000000 PA USD 21783.64000000 0.016983604964 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB 54811BH46 190000.00000000 PA USD 199015.60000000 0.155162421535 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Fort Myers (City of), FL N/A Fort Myers (City of), FL, Series 2023, Ref. RB 348172VW4 55000.00000000 PA USD 59306.97000000 0.046238652041 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Oregon (State of) (Article XI-Q State) 549300R5SUGZRD8KP359 Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds 68609UCL7 55000.00000000 PA USD 59356.68000000 0.046277408419 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 Palm Beach County School District, Series 2023 A, COP 696550L59 30000.00000000 PA USD 32888.98000000 0.025641878217 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB 54811BH53 60000.00000000 PA USD 62774.93000000 0.048942445469 Long DBT MUN US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2023 A, RB 452252QA0 185000.00000000 PA USD 200376.57000000 0.156223501173 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2023-1A, RB 842469BJ6 210000.00000000 PA USD 216823.70000000 0.169046498557 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York (State of) N/A New York (State of), Series 2023 A, GO Bonds 649791SK7 95000.00000000 PA USD 106318.36000000 0.082891060757 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB 67760HNX5 50000.00000000 PA USD 54766.00000000 0.042698286857 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N City of Boston MA N/A City of Boston MA, Series 2025 A, GO Bonds 100853N30 5000.00000000 PA USD 5485.66000000 0.004276892310 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FA40 120000.00000000 PA USD 127650.77000000 0.099522864459 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB 79574CFK4 160000.00000000 PA USD 172586.69000000 0.134557133939 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A Spring Independent School District, Series 2023, GO Bonds 850001AY4 35000.00000000 PA USD 36557.35000000 0.028501921210 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB 64613CCW6 140000.00000000 PA USD 152733.20000000 0.119078369539 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax Revenue, Series 2022 A, RB 207758K85 75000.00000000 PA USD 82235.44000000 0.064114823192 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2023 A, RB 88285ADR6 30000.00000000 PA USD 32184.42000000 0.025092568335 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB 64613CCS5 50000.00000000 PA USD 55082.85000000 0.042945318814 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Bastrop Independent School District N/A Bastrop Independent School District, Series 2023, GO Bonds 070329W29 100000.00000000 PA USD 103816.99000000 0.080940868780 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2023, RB 386442ZE0 20000.00000000 PA USD 22075.00000000 0.017210763655 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A State of Oregon Department of Transportation, Series 2024, RB 68606UAJ7 5000.00000000 PA USD 5683.84000000 0.004431403256 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Colorado (State of) Regional Transportation District (Fastracks) N/A Colorado (State of) Regional Transportation District (Fastracks), Series 2023 A, Ref. RB 759136VY7 85000.00000000 PA USD 94686.07000000 0.073821951178 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority, Series 2023, RB 45203NAW9 100000.00000000 PA USD 103971.43000000 0.081061277856 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N Nassau (County of), NY 549300ICRCGQYCPS7T40 Nassau (County of), NY, Series 2023 B, Ref. GO Bonds 63165T4P7 35000.00000000 PA USD 39233.78000000 0.030588598636 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023, Ref. RB 89602RJL0 20000.00000000 PA USD 22567.48000000 0.017594725462 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 School District of Philadelphia (The), Series 2023 A, GO Bonds 717883A69 75000.00000000 PA USD 81743.20000000 0.063731048501 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB 709225GV2 85000.00000000 PA USD 94900.30000000 0.073988975499 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QY87 55000.00000000 PA USD 59776.61000000 0.046604806652 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Franklin County School District No. 1 Pasco N/A Franklin County School District No. 1 Pasco, Series 2023, Ref. GO Bonds 353442E69 15000.00000000 PA USD 16481.58000000 0.012849856310 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2024B, Ref. GO Bonds 93974ES31 110000.00000000 PA USD 122517.31000000 0.095520564717 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2023, RB 386442ZD2 50000.00000000 PA USD 55364.12000000 0.043164610841 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds 93974EZB5 45000.00000000 PA USD 48715.87000000 0.037981305769 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Lancaster (County of), PA Hospital Authority (Masonic Villages) N/A Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2023, Ref. RB 514045X81 50000.00000000 PA USD 53817.24000000 0.041958586556 Long DBT MUN US N 2 2038-11-01 Fixed 5.12500000 N N N N N N Royse (City of), TX Independent School District N/A Royse (City of), TX Independent School District, Series 2023, GO Bonds 780869XX6 20000.00000000 PA USD 20763.40000000 0.016188175315 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Wake (County of), NC 5493007XQJHO082P1H29 Wake (County of), NC, Series 2023 A, Ref. GO Bonds 930864GQ0 35000.00000000 PA USD 39167.21000000 0.030536697366 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds 93974EJ23 25000.00000000 PA USD 26464.30000000 0.020632879393 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A Michigan (State of), Series 2023, RB 5946954H8 20000.00000000 PA USD 22118.77000000 0.017244888916 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 Modesto Irrigation District, Series 2023 A, RB 607767DH0 60000.00000000 PA USD 64867.85000000 0.050574189590 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Series 2023, RB 67756DC79 10000.00000000 PA USD 10908.11000000 0.008504502973 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds 57582R4W3 30000.00000000 PA USD 33189.73000000 0.025876357817 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 Empire State Development Corp., Series 2022, Ref. RB 650036FK7 40000.00000000 PA USD 44828.91000000 0.034950839182 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 472682ZK2 5000.00000000 PA USD 5467.12000000 0.004262437608 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CDY1 85000.00000000 PA USD 94702.84000000 0.073835025901 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of), Series 2023, Ref. GO Bonds 70914P3C4 35000.00000000 PA USD 39641.79000000 0.030906703446 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Rosemount-Apple Valley-Eagan Independent School District No. 196 N/A Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A, GO Bonds 777594ZM7 10000.00000000 PA USD 11139.81000000 0.008685147772 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB 73358XJC7 45000.00000000 PA USD 49824.02000000 0.038845274409 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N JEA Water & Sewer System N/A JEA Water & Sewer System, Series 2024 A, Ref. RB 46615SFN3 20000.00000000 PA USD 21241.02000000 0.016560551530 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N City of Boston MA N/A City of Boston MA, Series 2025 A, GO Bonds 100853M64 10000.00000000 PA USD 11257.71000000 0.008777068453 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Sewer District 5493004O4I11L8BK0A22 Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 B, Ref. RB 546589X23 155000.00000000 PA USD 172364.19000000 0.134383661916 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Columbia County Hospital Authority/GA N/A Columbia County Hospital Authority/GA, Series 2023, RB 197479AB4 45000.00000000 PA USD 46719.72000000 0.036425008334 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2023 A, RB 88285ADS4 100000.00000000 PA USD 103153.05000000 0.080423228263 Long DBT MUN US N 2 2048-10-15 Fixed 4.87500000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023, Ref. RB 65000BK98 15000.00000000 PA USD 16845.95000000 0.013133937214 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A Portland Community College District, Series 2023, GO Bonds 736688NA6 15000.00000000 PA USD 16780.09000000 0.013082589495 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2023, Ref. GO Bonds 13063D5S3 365000.00000000 PA USD 369165.09000000 0.287819393609 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority (Green Bonds), Series 2023 B, Ref. RB 07133AJY9 10000.00000000 PA USD 11603.99000000 0.009047045497 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB 575579Q59 25000.00000000 PA USD 27321.68000000 0.021301335318 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 45528U7J4 150000.00000000 PA USD 153834.18000000 0.119936748092 Long DBT MUN US N 2 2058-03-01 Fixed 5.00000000 N N N N N N Raleigh (City of), NC 549300I7RPBIIRI16112 Raleigh (City of), NC, Series 2024, Ref. RB 751120GA8 10000.00000000 PA USD 11405.96000000 0.008892651498 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Memphis (City of), TN 254900N4APYJWTAF5J46 Memphis (City of), TN, Series 2024 B, Ref. GO Bonds 5861456P4 5000.00000000 PA USD 5374.19000000 0.004189984776 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023 A, GO Bonds 366155Z93 85000.00000000 PA USD 92621.70000000 0.072212466051 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2023 A, Ref. RB 29270C5M3 75000.00000000 PA USD 85324.81000000 0.066523449099 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 3), Series R-2023A, Ref. GO Bonds 93974ED29 40000.00000000 PA USD 44338.00000000 0.034568101425 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare), Series 2024, RB 45528VBZ1 80000.00000000 PA USD 85229.94000000 0.066449483747 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Community Independent School District N/A Community Independent School District, Series 2023, GO Bonds 203714TB6 100000.00000000 PA USD 104053.11000000 0.081124959630 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 Omaha Public Power District, Series 2024 B, Ref. RB 682001MF6 140000.00000000 PA USD 154093.94000000 0.120139269858 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N California State University N/A California State University, Series 2016 A, Ref. RB 13077C3Q5 85000.00000000 PA USD 83899.90000000 0.065412518669 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2022 B, RB 646140ER0 55000.00000000 PA USD 55908.53000000 0.043589059849 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002LZ7 150000.00000000 PA USD 162676.46000000 0.126830627651 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 H, RB 64972JSR0 10000.00000000 PA USD 11308.65000000 0.008816783801 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Kenyon College) 5493007MQT6NGNN6BR81 Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2023, Ref. RB 67756DC61 40000.00000000 PA USD 43886.01000000 0.034215707628 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430VX0 95000.00000000 PA USD 104224.63000000 0.081258685120 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Troy School District N/A Troy School District, Series 2023, GO Bonds 897404TZ2 25000.00000000 PA USD 26217.08000000 0.020440134433 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CEH7 465000.00000000 PA USD 488562.15000000 0.380907256841 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II), Series 2023, RB 45528U6S5 125000.00000000 PA USD 132176.31000000 0.103051199650 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB 79771FEA1 110000.00000000 PA USD 123778.63000000 0.096503952278 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Two Hundred Forty Series 2023 Ref. RB 73358XJE3 35000.00000000 PA USD 38357.33000000 0.029905274794 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 Cook (County of), IL, Series 2022 A, Ref. GO Bonds 213185MY4 70000.00000000 PA USD 77382.26000000 0.060331043624 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB 73358XJN3 35000.00000000 PA USD 38138.33000000 0.029734531544 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2023 B, GO Bonds 93974EL38 60000.00000000 PA USD 66422.38000000 0.051786178193 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District Water System Revenue, Series 2024, RB 271014Q47 15000.00000000 PA USD 16495.44000000 0.012860662253 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds 882830BZ4 65000.00000000 PA USD 71656.99000000 0.055867339486 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA Water & Sewer System Revenue, Series 2024 A, Ref. RB 46615SFM5 5000.00000000 PA USD 5366.13000000 0.004183700800 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A, Ref. RB 64990F4J0 55000.00000000 PA USD 61345.10000000 0.047827679163 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB 64613CED6 70000.00000000 PA USD 75986.60000000 0.059242917943 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB 23503CCZ8 5000.00000000 PA USD 5480.09000000 0.004272549662 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2024 A, GO Bonds 64966Q6Q8 260000.00000000 PA USD 266765.62000000 0.207983693648 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB 13068XMA4 50000.00000000 PA USD 57192.36000000 0.044589997321 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Burlingame School District N/A Burlingame School District, Series 2023 B, GO Bonds 121457MP7 10000.00000000 PA USD 10481.33000000 0.008171764141 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A Northeast Ohio Regional Sewer District, Series 2019, Ref. RB 663903HQ8 55000.00000000 PA USD 53881.44000000 0.042008640057 Long DBT MUN US N 2 2033-11-15 Fixed 3.00000000 N N N N N N Alaska (State of) N/A Alaska (State of), Series 2024 A, Ref. GO Bonds 0117705Q3 10000.00000000 PA USD 11365.62000000 0.008861200435 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB 89602HFL6 20000.00000000 PA USD 22742.62000000 0.017731273283 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2022, GO Bonds 13063DS33 5000.00000000 PA USD 5652.88000000 0.004407265307 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J N/A Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2016, GO Bonds 101565F61 100000.00000000 PA USD 99909.02000000 0.077894021757 Long DBT MUN US N 2 2033-12-15 Fixed 3.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2023, COP 544648WX2 30000.00000000 PA USD 34755.29000000 0.027096945955 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB 786005H84 265000.00000000 PA USD 281614.20000000 0.219560382255 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N New Haven (City of), CT 549300U4OHEAZ124LQ06 New Haven (City of), CT, Series 2024, Ref. GO Bonds 645021DR4 50000.00000000 PA USD 56071.18000000 0.043715869847 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority, Series 2022, Ref. RB 59447T3N1 5000.00000000 PA USD 5490.92000000 0.004280993267 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 549300GBS2G3YGHOYO19 Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2023 B, Ref. RB 576051E51 105000.00000000 PA USD 111827.38000000 0.087186165681 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N North Carolina (State of) (Build North Carolina Programs) N/A North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB 65829QFC3 15000.00000000 PA USD 16763.61000000 0.013069740870 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds 544647GA2 50000.00000000 PA USD 55100.49000000 0.042959071832 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Orange (County of), FL School Board 549300SEFJ368NVQXL34 Orange (County of), FL School Board, Series 2024 A, COP 684517SR7 15000.00000000 PA USD 16986.15000000 0.013243244080 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-1, RB 64971X7A0 25000.00000000 PA USD 27432.30000000 0.021387580150 Long DBT MUN US N 2 2040-02-01 Fixed 5.25000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds 93974EH74 35000.00000000 PA USD 37890.42000000 0.029541248626 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB 786005H92 95000.00000000 PA USD 99815.34000000 0.077820984188 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB 79730CLM4 55000.00000000 PA USD 59175.50000000 0.046136151515 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 Harris (County of), TX, Series 2024 A, RB 41423PDL8 35000.00000000 PA USD 39695.04000000 0.030948219784 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Ernest N. Morial New Orleans Exhibition Hall Authority N/A Ernest N. Morial New Orleans Exhibition Hall Authority, Series 2023, RB 295852KB2 250000.00000000 PA USD 259412.48000000 0.202250821409 Long DBT MUN US N 2 2053-07-15 Fixed 5.50000000 N N N N N N City of Dallas TX N/A City of Dallas TX, Series 2023, GO Bonds 235219VJ8 20000.00000000 PA USD 21599.96000000 0.016840398936 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2018) (Green Bonds) N/A San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds 797356JN3 160000.00000000 PA USD 169685.01000000 0.132294840454 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds 64966Q2L3 75000.00000000 PA USD 84209.24000000 0.065653695459 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2023 A, GO Bonds 641462SH0 50000.00000000 PA USD 55161.51000000 0.043006646047 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB 64972GG81 90000.00000000 PA USD 102664.06000000 0.080041987433 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds 57582R3J3 130000.00000000 PA USD 142227.24000000 0.110887402629 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2023, RB 386442ZC4 165000.00000000 PA USD 183658.89000000 0.143189569606 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2023B, Ref. GO Bonds 93974EE93 80000.00000000 PA USD 89007.86000000 0.069394937348 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB 786074BX1 40000.00000000 PA USD 45774.15000000 0.035687795116 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB 13068XHH5 60000.00000000 PA USD 68630.83000000 0.053507995226 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) N/A San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB 79771FCU9 120000.00000000 PA USD 129067.58000000 0.100627479727 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023, Ref. RB 65000BL30 60000.00000000 PA USD 66709.39000000 0.052009945409 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Maryland (State of) Stadium Authority (Football Stadium Issue) 549300VA283TTQRDNF71 Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023 A, RB 574296EH8 240000.00000000 PA USD 265997.04000000 0.207384470602 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 2) 1KB5EZVJRET62OYIKM77 Maryland (State of) (Bidding Group 2), Series 2019 A, GO Bonds 574193RW0 50000.00000000 PA USD 45438.56000000 0.035426152526 Long DBT MUN US N 2 2033-08-01 Fixed 2.12500000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2024, GO Bonds 13063EAH9 20000.00000000 PA USD 22990.17000000 0.017924275527 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority, Series 2023 A, Ref. RB 246579LT1 45000.00000000 PA USD 46975.86000000 0.036624707768 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPS6 80000.00000000 PA USD 87363.49000000 0.068112905029 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N St. Louis (City of), MO N/A St. Louis (City of), MO, Series 2015 B, Ref. RB 791676CH0 345000.00000000 PA USD 342182.11000000 0.266782125591 Long DBT MUN US N 2 2033-12-15 Fixed 3.25000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 City of Springfield MO Public Utility Revenue, Series 2025, Ref. RB 851018LH2 265000.00000000 PA USD 300454.91000000 0.234249533191 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-2 RB 896035DK5 200000.00000000 PA USD 207241.84000000 0.161576005790 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N Chicago (City of), IL N/A Chicago (City of), IL, Series 2023 A, RB 167736U88 70000.00000000 PA USD 73041.46000000 0.056946740889 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) N/A Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB 414009SF8 45000.00000000 PA USD 50458.65000000 0.039340063399 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2023 C, Ref. GO Bonds 57582R4Y9 20000.00000000 PA USD 21940.76000000 0.017106103501 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB 64613CDK1 25000.00000000 PA USD 27685.37000000 0.021584886060 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds 57582R3B0 50000.00000000 PA USD 56981.66000000 0.044425725162 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB 64972GG99 360000.00000000 PA USD 407226.78000000 0.317494172813 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 University of Colorado, Series 2017 A-2, Ref. RB 91417NJF3 25000.00000000 PA USD 25005.48000000 0.019495511047 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Cape Coral (City of), FL N/A Cape Coral (City of), FL, Series 2023, Ref. RB 139372SM9 40000.00000000 PA USD 42287.10000000 0.032969118178 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N City of Boston MA N/A City of Boston MA, Series 2023 A, GO Bonds 100853K90 65000.00000000 PA USD 71950.05000000 0.056095823581 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB 65000BN95 105000.00000000 PA USD 108098.76000000 0.084279148803 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority, Series 2026, RB 254845WG1 15000.00000000 PA USD 17034.59000000 0.013281010304 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 A, GO Bonds 57582R3A2 35000.00000000 PA USD 36119.04000000 0.028160193019 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB 89602RJN6 25000.00000000 PA USD 28035.06000000 0.021857521709 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB 207758K44 40000.00000000 PA USD 44617.79000000 0.034786239571 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Indio Electric Financing Authority N/A Indio Electric Financing Authority, Series 2023, RB 455701AV4 100000.00000000 PA USD 105149.04000000 0.081979400954 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Austin (City of), TX N/A Austin (City of), TX, Series 2023, Ref. RB 052414VH9 80000.00000000 PA USD 89596.42000000 0.069853807883 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 County of Prince George's MD, Series 2021 A, GO Bonds 7417018D1 10000.00000000 PA USD 9930.17000000 0.007742052499 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430VU6 175000.00000000 PA USD 195419.05000000 0.152358372972 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2023, Ref. GO Bonds 97705MC29 195000.00000000 PA USD 215723.61000000 0.168188813892 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 Central Unified School District, Series 2023 B, GO Bonds 15276PRC5 5000.00000000 PA USD 4730.29000000 0.003687968435 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds 544647FX3 45000.00000000 PA USD 50171.86000000 0.039116467706 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Manatee County School District N/A Manatee County School District, Series 2023 A, COP 56185NGJ1 5000.00000000 PA USD 5516.64000000 0.004301045853 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Collin (County of), TX N/A Collin (County of), TX, Series 2023, GO Bonds 194740SM9 20000.00000000 PA USD 21713.28000000 0.016928748823 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2024, Ref. GO Bonds 93974E5J1 5000.00000000 PA USD 5688.32000000 0.004434896086 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 A, GO Bonds 57582R2T2 70000.00000000 PA USD 78372.04000000 0.061102725148 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (BJC Health System) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2023 A, RB 60637AVY5 280000.00000000 PA USD 313669.19000000 0.244552040551 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2024 CC, RB 64613CFU7 10000.00000000 PA USD 11248.74000000 0.008770074997 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2024B, Ref. GO Bonds 93974ES23 20000.00000000 PA USD 22379.72000000 0.017448338464 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New York (State of) N/A New York (State of), Series 2023 A, GO Bonds 649791SH4 10000.00000000 PA USD 11278.06000000 0.008792934321 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) (Green Bonds) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB 65000XBG4 20000.00000000 PA USD 23203.79000000 0.018090824263 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2023 A, RB 68607DWQ4 70000.00000000 PA USD 76320.56000000 0.059503289704 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) N/A Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB 54659LCZ5 20000.00000000 PA USD 21334.83000000 0.016633690453 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2023, RB 46247SDT8 20000.00000000 PA USD 22209.45000000 0.017315587536 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB 546410CX7 100000.00000000 PA USD 102920.78000000 0.080242139064 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Farmington (City of), NM (San Juan and Four Corners) 5493000GWMTI2L4AZA61 Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB 311450FW5 40000.00000000 PA USD 35017.53000000 0.027301401251 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2023, RB 71883PMK0 10000.00000000 PA USD 11020.82000000 0.008592377273 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Oak Grove School District N/A Oak Grove School District, Series 2023 A-2, GO Bonds 6712055K4 90000.00000000 PA USD 93822.98000000 0.073149043454 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB 271014Q70 130000.00000000 PA USD 136834.69000000 0.106683103487 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 City of Columbus OH, Series 2023 A, GO Bonds 1994922Z1 25000.00000000 PA USD 27699.82000000 0.021596151996 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Miami (City of), FL N/A Miami (City of), FL, Series 2023 A, RB 593490NG6 185000.00000000 PA USD 192699.00000000 0.150237687234 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2023, GO Bonds 93974EM29 10000.00000000 PA USD 10649.44000000 0.008302831026 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A Hawaii (State of), Series 2016 FB, GO Bonds 419792JA5 25000.00000000 PA USD 24729.95000000 0.019280694209 Long DBT MUN US N 2 2033-04-01 Fixed 3.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023, Ref. RB 65000BL22 130000.00000000 PA USD 145183.57000000 0.113192303962 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2023 BN, Ref. RB 91412HPT4 155000.00000000 PA USD 168368.16000000 0.131268158953 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 State of Florida, Series 2025 A, Ref. GO Bonds 34153QYL4 55000.00000000 PA USD 62667.13000000 0.048858399248 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 2) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB 64985TEJ6 45000.00000000 PA USD 48922.88000000 0.038142701020 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Tomball Independent School District N/A Tomball Independent School District, Series 2024, Ref. GO Bonds 889855X72 50000.00000000 PA USD 56346.11000000 0.043930218895 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2023 A, RB 452252QB8 95000.00000000 PA USD 103884.38000000 0.080993409363 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A Los Angeles Unified School District (Green Bonds), Series 2023, COP 544648WV6 20000.00000000 PA USD 23170.20000000 0.018064635834 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB 13032UN20 125000.00000000 PA USD 139069.05000000 0.108425121240 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A City & County of Honolulu HI, Series 2025 F, Ref. GO Bonds 438687R23 25000.00000000 PA USD 28476.00000000 0.022201300378 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2023 A, RB 68607DWJ0 55000.00000000 PA USD 61732.20000000 0.048129481501 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Plano Independent School District N/A Plano Independent School District, Series 2023, GO Bonds 727199B83 50000.00000000 PA USD 55822.89000000 0.043522290662 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 Palm Beach County School District, Series 2023, COP 696550L67 90000.00000000 PA USD 97882.44000000 0.076313999587 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2024 B, Ref. GO Bonds 167486T82 350000.00000000 PA USD 365552.67000000 0.285002972008 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Duncanville Independent School District 549300YIY0B3WJWC9N46 Duncanville Independent School District, Series 2024, GO Bonds 265138MT1 5000.00000000 PA USD 5178.41000000 0.004037344988 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A Austin (City of), TX, Series 2023, Ref. RB 052414VS5 15000.00000000 PA USD 15639.17000000 0.012193071739 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A Chicago (City of), IL (O'Hare International Airport), Series 2023, Ref. RB 1675934D1 240000.00000000 PA USD 260546.45000000 0.203134920601 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District Water System Revenue, Series 2024 A, RB 271014Q54 30000.00000000 PA USD 32761.13000000 0.025542200023 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools) 549300XEV4DVO42DUA84 Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2023, RB 18604TFC7 5000.00000000 PA USD 5579.15000000 0.004349781746 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2023, RB 386442ZJ9 30000.00000000 PA USD 32544.77000000 0.025373515048 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 University of Washington, Series 2024 A, RB 91523NYF7 10000.00000000 PA USD 11318.39000000 0.008824377587 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2025 A-1, GO Bonds 64966SNY8 10000.00000000 PA USD 11227.90000000 0.008753827100 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB 709225GW0 260000.00000000 PA USD 288651.35000000 0.225046893035 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A North East Independent School District/TX, Series 2025, GO Bonds 659155QT5 25000.00000000 PA USD 28379.41000000 0.022125994029 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Manatee (County of), FL School District N/A Manatee (County of), FL School District, Series 2023 A, COP 56185NGK8 155000.00000000 PA USD 169955.27000000 0.132505548539 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2025, Ref. GO Bonds 64966SKK1 45000.00000000 PA USD 50525.55000000 0.039392221953 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB 709225HB5 505000.00000000 PA USD 553533.38000000 0.431562046601 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB 64971X4Y1 195000.00000000 PA USD 215072.38000000 0.167681082720 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2025-2, Ref. GO Bonds 93974FAJ2 30000.00000000 PA USD 34159.36000000 0.026632329403 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority, Series 2024, RB 54811GN71 25000.00000000 PA USD 27782.43000000 0.021660558845 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A Austin (City of), TX, Series 2023, Ref. RB 052414VL0 50000.00000000 PA USD 55018.07000000 0.042894813117 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A Texas A&M University, Series 2024 A, RB 88213ATM7 200000.00000000 PA USD 226813.18000000 0.176834792071 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 Texas Transportation Commission, Series 2024, Ref. GO Bonds 882830BY7 25000.00000000 PA USD 27730.03000000 0.021619705209 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB 93878YDH9 30000.00000000 PA USD 32949.17000000 0.025688805323 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 1) N/A Georgia (State of) (Bidding Group 1), Series 2023 A, GO Bonds 373385MH3 25000.00000000 PA USD 28631.41000000 0.022322465714 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB 29270C5H4 90000.00000000 PA USD 100409.54000000 0.078284251946 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Saraland AL N/A City of Saraland AL, Series 2023 B, GO Bonds 803123JN9 10000.00000000 PA USD 10229.04000000 0.007975066358 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB 798111GS3 115000.00000000 PA USD 125716.68000000 0.098014952075 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB 67766WYB2 105000.00000000 PA USD 104233.46000000 0.081265569425 Long DBT MUN US N 2 2033-12-01 Fixed 3.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QY95 20000.00000000 PA USD 21673.66000000 0.016897859108 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds 57582R5A0 70000.00000000 PA USD 75873.77000000 0.059154950085 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2023, RB 71883PMF1 65000.00000000 PA USD 72668.14000000 0.056655682121 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund 549300QMBH1DMY67FZ74 Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023, RB 67766WK92 25000.00000000 PA USD 27200.40000000 0.021206779422 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 Commonwealth of Pennsylvania, First Series 2023 A, GO Bonds 70914P2G6 55000.00000000 PA USD 62294.24000000 0.048567675730 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A City of Dallas TX, Series 2024 A, GO Bonds 235219WG3 35000.00000000 PA USD 39396.29000000 0.030715299483 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Raleigh (City of), NC Combined Enterprise System 549300I7RPBIIRI16112 Raleigh (City of), NC Combined Enterprise System, Series 2023, Ref. RB 751100NB0 25000.00000000 PA USD 28666.85000000 0.022350096493 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A Cypress-Fairbanks Independent School District, Series 2023, GO Bonds 232769MH9 25000.00000000 PA USD 27414.42000000 0.021373640017 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2023 B, RB 67766WK68 45000.00000000 PA USD 49648.48000000 0.038708414729 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2024, GO Bonds 52882PGC6 5000.00000000 PA USD 5004.56000000 0.003901802915 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Georgia (State of) (Bidding Group 2) N/A Georgia (State of) (Bidding Group 2), Series 2023 A, GO Bonds 373385MM2 5000.00000000 PA USD 5607.03000000 0.004371518375 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Wylie Independent School District N/A Wylie Independent School District, Series 2024, GO Bonds 98306ECC6 10000.00000000 PA USD 10481.47000000 0.008171873292 Long DBT MUN US N 2 2054-08-15 Fixed 5.25000000 N N N N N N Private Colleges & Universities Authority (Emory University) N/A Private Colleges & Universities Authority (Emory University), Series 2023 B, RB 74265L3A4 250000.00000000 PA USD 283679.30000000 0.221170436526 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A Crowley Independent School District, Series 2023, GO Bonds 228130KF6 85000.00000000 PA USD 91256.83000000 0.071148345780 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2022 S, Ref. RB 91412HLU5 100000.00000000 PA USD 112336.81000000 0.087583342548 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB 896035BW1 45000.00000000 PA USD 48458.81000000 0.037780889057 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N University of Arizona Board of Regents (Green Bonds) 254900BLZ1MCZ5JLK411 University of Arizona Board of Regents (Green Bonds), Series 2023 A, RB 040664JR6 250000.00000000 PA USD 267608.43000000 0.208640790079 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System) N/A Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System), Series 2023, Ref. RB 57421CEV2 155000.00000000 PA USD 157584.75000000 0.122860878278 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) N/A Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB 54659LCY8 160000.00000000 PA USD 171242.93000000 0.133509472069 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Isle Wight (County of), VA Economic Development Authority (Riverside Health System) N/A Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB 464637AS6 35000.00000000 PA USD 36407.76000000 0.028385293435 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 Commonwealth of Pennsylvania, Series 2026, GO Bonds 70914P6E7 70000.00000000 PA USD 79220.37000000 0.061764125245 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N 2026-06-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX