New York (City of), NY (Social Bonds), Series 2022, GO Bonds

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RB 38611TDK0 790000.00000000 PA USD 566460.89000000 0.053100004797 Long DBT MUN US N 2 2049-10-01 Fixed 3.21600000 N N N N N N State of Hawaii N/A State of Hawaii, Series 2026, GO Bonds 419792S49 250000.00000000 PA USD 250366.75000000 0.023469361894 Long DBT MUN US N 2 2031-10-01 Fixed 4.35700000 N N N N N N Texas Public Finance Authority N/A Texas Public Finance Authority, Series 2020, RB 882669BY9 190000.00000000 PA USD 172198.25000000 0.016141852090 Long DBT MUN US N 2 2030-02-01 Fixed 1.52000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 Pennsylvania State University (The), Series 2020 D, RB 709235T39 25000.00000000 PA USD 22236.55000000 0.002084452664 Long DBT MUN US N 2 2032-09-01 Fixed 2.39500000 N N N N N N Texas Public Finance Authority N/A Texas Public Finance Authority, Series 2021, RB 882669DF8 15000.00000000 PA USD 11799.99000000 0.001106130249 Long DBT MUN US N 2 2041-02-01 Fixed 2.96300000 N N N N N N State of Hawaii N/A State of Hawaii, Series 2022, GO Bonds 419792J80 25000.00000000 PA USD 25679.46000000 0.002407190811 Long DBT MUN US N 2 2029-10-01 Fixed 5.05500000 N N N N N N County of Pima AZ N/A County of Pima AZ, Series 2021, RB 72178JAK9 335000.00000000 PA USD 299516.00000000 0.028076609202 Long DBT MUN US N 2 2031-05-01 Fixed 2.03400000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2020, RB 92778VKJ6 5000.00000000 PA USD 4184.97000000 0.000392298799 Long DBT MUN US N 2 2034-02-01 Fixed 2.16500000 N N N N N N University of Nebraska Facilities Corp. (The) N/A University of Nebraska Facilities Corp. (The), Series 2019 A, Ref. RB 914639KY4 1230000.00000000 PA USD 877899.59000000 0.082294247076 Long DBT MUN US N 2 2049-10-01 Fixed 3.03700000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 San Francisco (City & County of), CA, Series 2020 C, GO Bonds 79773KBV5 1000000.00000000 PA USD 622871.40000000 0.058387922118 Long DBT MUN US N 2 2060-06-15 Fixed 3.08400000 N N N N N N State of Hawaii N/A State of Hawaii, Series 2021 GD, GO Bonds 419792C38 125000.00000000 PA USD 102987.09000000 0.009654002720 Long DBT MUN US N 2 2036-10-01 Fixed 2.64200000 N N N N N N Richmond (City of), CA 549300W4II4OMQI78R19 Richmond (City of), CA, Series 2022, Ref. RB 764464AR4 260000.00000000 PA USD 260971.93000000 0.024463490736 Long DBT MUN US N 2 2044-01-15 Fixed 5.78600000 N N N N N N Denver City & County School District No. 1 N/A Denver City & County School District No. 1, Series 2011 B, Ref. COP 249218AK4 1315000.00000000 PA USD 1487117.06000000 0.139402250737 Long DBT MUN US N 2 2037-12-15 Fixed 7.01700000 N N N N N N Northeast Ohio Regional Sewer District N/A Northeast Ohio Regional Sewer District, Series 2020, Ref. RB 663903JQ6 25000.00000000 PA USD 18926.11000000 0.001774132247 Long DBT MUN US N 2 2044-11-15 Fixed 3.20000000 N N N N N N Midland (City of), TX N/A Midland (City of), TX, Series 2022 A, Ref. GO Bonds 5977497F1 1450000.00000000 PA USD 1307818.66000000 0.122594831076 Long DBT MUN US N 2 2050-03-01 Fixed 4.66900000 N N N N N N New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) N/A New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB 63607VAC0 1860000.00000000 PA USD 1314646.33000000 0.123234856391 Long DBT MUN US N 2 2036-01-01 Fixed 3.17600000 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 2010 G-3, RB 64971MT44 3000000.00000000 PA USD 3028739.10000000 0.283913794545 Long DBT MUN US N 2 2027-05-01 Fixed 5.26700000 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 2022 D-2, RB 64971X3J5 140000.00000000 PA USD 145190.35000000 0.013610133404 Long DBT MUN US N 2 2032-11-01 Fixed 5.35000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2010 B, RB 386442UJ4 150000.00000000 PA USD 171806.30000000 0.016105110724 Long DBT MUN US N 2 2040-06-01 Fixed 7.15500000 N N N N N N State of Louisiana N/A State of Louisiana, Series 2020 C-1, Ref. GO Bonds 546417DW3 15000.00000000 PA USD 13291.86000000 0.001245978040 Long DBT MUN US N 2 2031-06-01 Fixed 1.80400000 N N N N N N Baltimore (County of), MD R50P1IKJ7YLQVDC1I880 Baltimore (County of), MD, Series 2012, GO Bonds 05914FMM9 550000.00000000 PA USD 531975.24000000 0.049867322343 Long DBT MUN US N 2 2032-08-01 Fixed 3.56900000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2021 B, Ref. RB 59333NV67 500000.00000000 PA USD 404663.35000000 0.037933114546 Long DBT MUN US N 2 2037-10-01 Fixed 2.78600000 N N N N N N City of Los Angeles CA Wastewater System Revenue 549300E7TO710PTXPJ65 City of Los Angeles CA Wastewater System Revenue, Series 2010, RB 5446526F2 280000.00000000 PA USD 291465.52000000 0.027321957762 Long DBT MUN US N 2 2040-06-01 Fixed 5.81300000 N N N N N N Bridgeport (City of), CT N/A Bridgeport (City of), CT, Series 2019 C, GO Bonds 108152FU8 505000.00000000 PA USD 465397.45000000 0.043626324895 Long DBT MUN US N 2 2034-09-15 Fixed 3.36300000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 Multnomah County School District No 1J Portland, Series 2021, GO Bonds 625517MU8 20000.00000000 PA USD 17265.07000000 0.001618426472 Long DBT MUN US N 2 2034-06-30 Fixed 2.50000000 N N N N N N Lincoln (City of), NE N/A Lincoln (City of), NE, Series 2020 B, Ref. RB 534272M63 1050000.00000000 PA USD 962302.95000000 0.090206212227 Long DBT MUN US N 2 2029-09-01 Fixed 1.46900000 N N N N N N JobsOhio Beverage System N/A JobsOhio Beverage System, Series 2013 B, RB 47770VCU2 1115000.00000000 PA USD 1111645.08000000 0.104205533203 Long DBT MUN US N 2 2029-01-01 Fixed 3.98500000 N N N N N N Erie (City & County of), PA Water Authority N/A Erie (City & County of), PA Water Authority, Series 2020 C, RB 295542SW5 1150000.00000000 PA USD 775396.93000000 0.072685654791 Long DBT MUN US N 2 2060-06-01 Fixed 3.45600000 N N N N N N University of California N/A University of California, Series 2020, RB 91412HFS7 25000.00000000 PA USD 22658.28000000 0.002123985605 Long DBT MUN US N 2 2030-05-15 Fixed 1.71400000 N N N N N N Massachusetts (Commonwealth of) Port Authority 254900JRR8IDSSKWCL90 Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB 575896WR2 500000.00000000 PA USD 378102.30000000 0.035443283549 Long DBT MUN US N 2 2042-07-01 Fixed 2.71900000 N N N N N N Sumter Landing Community Development District N/A Sumter Landing Community Development District, Series 2025, RB 86657MCJ3 1000000.00000000 PA USD 1011340.50000000 0.094802988785 Long DBT MUN US N 2 2045-10-01 Fixed 5.74300000 N N N N N N Honolulu (City & County of), HI N/A Honolulu (City & County of), HI, Series 2019 J, Ref. GO Bonds 438687KW4 85000.00000000 PA USD 83309.10000000 0.007809389293 Long DBT MUN US N 2 2027-08-01 Fixed 2.16800000 N N N N N N Maryland Economic Development Corp. (Seagirt Marine Terminal) 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. (Seagirt Marine Terminal), Series 2019, RB 57420NDK4 410000.00000000 PA USD 353413.69000000 0.033128974949 Long DBT MUN US N 2 2042-06-01 Fixed 4.75000000 N N N N N N University of California N/A University of California, Series 2021 BI, Ref. RB 91412HJW4 200000.00000000 PA USD 165160.98000000 0.015482178885 Long DBT MUN US N 2 2035-05-15 Fixed 2.34700000 N N N N N N State Board of Administration Finance Corp. 549300S34SOJ0RULXM35 State Board of Administration Finance Corp., Series 2020 A, RB 341271AE4 4505000.00000000 PA USD 4392328.60000000 0.411736580320 Long DBT MUN US N 2 2027-07-01 Fixed 1.70500000 N N N N N N Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5493005LEB5E170OMX59 Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 B, Ref. RB 677561JU7 450000.00000000 PA USD 383516.87000000 0.035950844968 Long DBT MUN US N 2 2043-01-01 Fixed 3.70000000 N N N N N N Will County Community Unit School District No. 365-U Valley View N/A Will County Community Unit School District No. 365-U Valley View, Series 2009 C, Ref. GO Bonds 969078QM9 10000.00000000 PA USD 9418.25000000 0.000882866106 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 Tennessee Housing Development Agency, Series 2024-2B, RB 88046KNH5 1000000.00000000 PA USD 1002898.00000000 0.094011589417 Long DBT MUN US N 2 2054-07-01 Fixed 5.98200000 N N N N N N Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds) N/A Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. RB 89546RSZ8 50000.00000000 PA USD 44343.23000000 0.004156731324 Long DBT MUN US N 2 2031-09-01 Fixed 1.93300000 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 2010 B, RB 167593AN2 25000.00000000 PA USD 27137.05000000 0.002543825197 Long DBT MUN US N 2 2040-01-01 Fixed 6.39500000 N N N N N N Clovis Unified School District N/A Clovis Unified School District, Series 2021 B, Ref. GO Bonds 189342N20 130000.00000000 PA USD 105687.35000000 0.009907124906 Long DBT MUN US N 2 2039-08-01 Fixed 3.06700000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A State of Louisiana Gasoline & Fuels Tax Revenue, Series 2022 A, Ref. RB 546475VT8 500000.00000000 PA USD 388455.25000000 0.036413768369 Long DBT MUN US N 2 2041-05-01 Fixed 2.95200000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2020, RB 57584YD30 65000.00000000 PA USD 45633.19000000 0.004277652086 Long DBT MUN US N 2 2046-10-01 Fixed 3.52000000 N N N N N N Los Angeles Community College District/CA N/A Los Angeles Community College District/CA, Series 2010 D, GO Bonds 54438CPC0 10000.00000000 PA USD 11192.03000000 0.001049140121 Long DBT MUN US N 2 2036-08-01 Fixed 6.68000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority, Series 2019 B, Ref. RB 917567EX3 5000.00000000 PA USD 4022.18000000 0.000377038876 Long DBT MUN US N 2 2042-12-15 Fixed 3.44300000 N N N N N N San Diego (County of), CA Water Authority (Green Bonds) 549300Y0QN5OFKA1G520 San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB 797412DT7 155000.00000000 PA USD 137528.51000000 0.012891913051 Long DBT MUN US N 2 2031-05-01 Fixed 1.70100000 N N N N N N Miami-Dade (County of), FL N/A Miami-Dade (County of), FL, Series 2019 B, Ref. RB 59333P4N5 1850000.00000000 PA USD 1807135.87000000 0.169400791937 Long DBT MUN US N 2 2028-10-01 Fixed 3.17500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2019, RB 13032UVJ4 5000.00000000 PA USD 4604.89000000 0.000431662071 Long DBT MUN US N 2 2031-06-01 Fixed 2.86400000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority, Series 2017, RB 5742184K6 5000.00000000 PA USD 4027.70000000 0.000377556320 Long DBT MUN US N 2 2048-07-01 Fixed 4.16500000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Series 2022, RB 6789084F8 10882.69000000 PA USD 10843.52000000 0.001016470817 Long DBT MUN US N 2 2033-12-01 Fixed 4.13500000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB 68607DVH5 3110000.00000000 PA USD 2699751.19000000 0.253074490530 Long DBT MUN US N 2 2031-11-15 Fixed 1.66000000 N N N N N N Quincy (City of), MA N/A Quincy (City of), MA, Series 2021, GO Bonds 748508A40 85000.00000000 PA USD 80328.28000000 0.007529967432 Long DBT MUN US N 2 2028-12-15 Fixed 1.93900000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2024, GO Bonds 64966SHW9 20000.00000000 PA USD 19689.64000000 0.001845705496 Long DBT MUN US N 2 2035-10-01 Fixed 4.83900000 N N N N N N City of Riverside CA Electric Revenue N/A City of Riverside CA Electric Revenue, Series 2010, RB 768874SG5 400000.00000000 PA USD 475660.64000000 0.044588395619 Long DBT MUN US N 2 2040-10-01 Fixed 7.60500000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2010, GO Bonds 452152DX6 1815000.00000000 PA USD 1868136.12000000 0.175118951169 Long DBT MUN US N 2 2028-03-01 Fixed 6.75000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A City of Houston TX Combined Utility System Revenue, Series 2019 C, Ref. RB 44244CXU6 205000.00000000 PA USD 188461.11000000 0.017666331465 Long DBT MUN US N 2 2030-11-15 Fixed 2.35500000 N N N N N N Harrisburg School District 5493003H2YVVR8GZ7R84 Harrisburg School District, Series 2020 C, Ref. GO Bonds 414792LP4 30000.00000000 PA USD 25061.81000000 0.002349292342 Long DBT MUN US N 2 2035-12-01 Fixed 2.72900000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Series 2020, Ref. RB 914437VB1 60000.00000000 PA USD 55281.84000000 0.005182115872 Long DBT MUN US N 2 2029-11-01 Fixed 1.77800000 N N N N N N Georgia (State of) N/A Georgia (State of), Series 2010, GO Bonds 373384RY4 950000.00000000 PA USD 950212.61000000 0.089072864589 Long DBT MUN US N 2 2026-10-01 Fixed 4.31000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Series 2020, RB 914440SU7 50000.00000000 PA USD 36764.82000000 0.003446331693 Long DBT MUN US N 2 2050-11-01 Fixed 3.54400000 N N N N N N Fort Worth (City of), TX N/A Fort Worth (City of), TX, Series 2017 B, RB 349507AR4 1095000.00000000 PA USD 1022340.29000000 0.095834108342 Long DBT MUN US N 2 2037-03-01 Fixed 4.08800000 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 2010, RB 64972FK88 185000.00000000 PA USD 187316.40000000 0.017559026429 Long DBT MUN US N 2 2042-06-15 Fixed 5.95200000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2010 H, RB 6499022E2 1160802.22000000 PA USD 1174832.60000000 0.110128726974 Long DBT MUN US N 2 2033-03-15 Fixed 5.28900000 N N N N N N Palm Desert (City of), CA Redevelopment Agency Successor Agency N/A Palm Desert (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB 696624BG9 25000.00000000 PA USD 23315.03000000 0.002185549305 Long DBT MUN US N 2 2037-10-01 Fixed 4.25000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 Municipal Improvement Corp of Los Angeles, Series 2025, RB 5445875A2 20000.00000000 PA USD 19869.56000000 0.001862571185 Long DBT MUN US N 2 2030-05-01 Fixed 4.10100000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 State of Connecticut, Series 2010, GO Bonds 20772JAA0 335000.00000000 PA USD 345634.54000000 0.032399757964 Long DBT MUN US N 2 2029-10-01 Fixed 5.29500000 N N N N N N Santa Ana Unified School District N/A Santa Ana Unified School District, Series 2010, GO Bonds 801155VN9 10000.00000000 PA USD 11073.33000000 0.001038013191 Long DBT MUN US N 2 2041-08-01 Fixed 7.00000000 N N N N N N Minnesota (State of) Housing Finance Agency (Social Bonds) 549300R89XDTQBK4GE22 Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 M, RB 60416UEQ4 980000.00000000 PA USD 984641.08000000 0.092300186994 Long DBT MUN US N 2 2049-07-01 Fixed 5.96800000 N N N N N N Massachusetts (Commonwealth of) School Building Authority N/A Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB 576000KV4 1655000.00000000 PA USD 1705821.57000000 0.159903596436 Long DBT MUN US N 2 2039-08-15 Fixed 5.71500000 N N N N N N State of Hawaii N/A State of Hawaii, Series 2023, GO Bonds 419792N36 5000.00000000 PA USD 5120.43000000 0.000479988755 Long DBT MUN US N 2 2036-10-01 Fixed 5.22100000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) 5493004WIZ1HV87IVF85 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 54627RAN0 510000.00000000 PA USD 500501.20000000 0.046916948002 Long DBT MUN US N 2 2036-02-01 Fixed 4.27500000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Series 2026, RB 92812XUP5 1100000.00000000 PA USD 1100428.12000000 0.103154056146 Long DBT MUN US N 2 2056-07-01 Fixed 5.88300000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority, Series 2025, RB 574296EQ8 10000.00000000 PA USD 9920.65000000 0.000929961047 Long DBT MUN US N 2 2030-06-15 Fixed 4.16500000 N N N N N N Grays Harbor County Public Utility District No 1 N/A Grays Harbor County Public Utility District No 1, Series 2010 A, RB 389532FW7 125000.00000000 PA USD 136594.89000000 0.012804395576 Long DBT MUN US N 2 2040-07-01 Fixed 6.70700000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB 13034AM98 1000000.00000000 PA USD 787984.20000000 0.073865584613 Long DBT MUN US N 2 2040-10-01 Fixed 2.71600000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A State of Louisiana Gasoline & Fuels Tax Revenue, Series 2020 A-2, Ref. RB 546475TR5 20000.00000000 PA USD 19016.89000000 0.001782641958 Long DBT MUN US N 2 2028-05-01 Fixed 1.49800000 N N N N N N Detroit City School District N/A Detroit City School District, Series 2009, GO Bonds 2511295D0 65000.00000000 PA USD 74720.30000000 0.007004275773 Long DBT MUN US N 2 2039-05-01 Fixed 7.74700000 N N N N N N County of Santa Clara CA 254900JSVO2QQ5A3DV83 County of Santa Clara CA, Series 2007, RB 801624AF4 25000.00000000 PA USD 26848.62000000 0.002516787788 Long DBT MUN US N 2 2036-08-01 Fixed 6.00100000 N N N N N N American Municipal Power Inc. EARKGGZJJEMVD66XQ486 American Municipal Power Inc., Series 2009, RB 02765UDC5 50000.00000000 PA USD 53030.65000000 0.004971089477 Long DBT MUN US N 2 2032-02-15 Fixed 6.42400000 N N N N N N Val Verde Unified School District N/A Val Verde Unified School District, Series 2021, Ref. GO Bonds 91882RHM7 10000.00000000 PA USD 7643.73000000 0.000716522723 Long DBT MUN US N 2 2043-08-01 Fixed 3.16800000 N N N N N N St Johns County Industrial Development Authority N/A St Johns County Industrial Development Authority, Series 2020, RB 790417AP4 45000.00000000 PA USD 35001.41000000 0.003281029761 Long DBT MUN US N 2 2050-10-01 Fixed 3.80000000 N N N N N N Harris (County of) & Houston (City of), TX Sports Authority N/A Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB 413890GE8 100000.00000000 PA USD 69983.51000000 0.006560249405 Long DBT MUN US N 2 2056-11-15 Fixed 3.71000000 N N N N N N San Antonio (City of), TX N/A San Antonio (City of), TX, Series 2020, Ref. GO Bonds 79623PEV3 150000.00000000 PA USD 137043.41000000 0.012846439810 Long DBT MUN US N 2 2030-02-01 Fixed 1.64300000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Series 2014, RB 73358WRP1 500000.00000000 PA USD 473527.05000000 0.044388393039 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N Mansfield Independent School District N/A Mansfield Independent School District, Series 2020, GO Bonds 564386TG5 5000.00000000 PA USD 4462.44000000 0.000418308818 Long DBT MUN US N 2 2031-02-15 Fixed 1.69500000 N N N N N N State of California 9845007J7054602FF597 State of California, Series 2022, GO Bonds 13063D2W7 10000.00000000 PA USD 10260.60000000 0.000961827937 Long DBT MUN US N 2 2029-10-01 Fixed 5.10000000 N N N N N N Tucson (City of), AZ N/A Tucson (City of), AZ, Series 2021 A, COP 898735UL7 920000.00000000 PA USD 893340.15000000 0.083741644107 Long DBT MUN US N 2 2027-07-01 Fixed 1.30700000 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 2010 A, RB 544495WA8 1515000.00000000 PA USD 1620916.23000000 0.151944575714 Long DBT MUN US N 2 2050-07-01 Fixed 6.60300000 N N N N N N Hawaii (State of) N/A Hawaii (State of), Series 2020 FZ, GO Bonds 419792YY6 1000000.00000000 PA USD 836795.40000000 0.078441143138 Long DBT MUN US N 2 2033-08-01 Fixed 1.86500000 N N N N N N County of King WA N/A County of King WA, Series 2021 C, GO Bonds 49474FF96 5000.00000000 PA USD 4719.02000000 0.000442360609 Long DBT MUN US N 2 2028-12-01 Fixed 1.69000000 N N N N N N Quincy (City of), MA N/A Quincy (City of), MA, Series 2021, GO Bonds 748508A73 10000.00000000 PA USD 8946.95000000 0.000838686476 Long DBT MUN US N 2 2031-12-15 Fixed 2.28800000 N N N N N N Harris (County of) & Houston (City of), TX Sports Authority N/A Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. 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