Weld County School District No. 6 Greeley, Series 2020, GO Bonds

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RB 64972GH31 90000.00000000 PA USD 99308.09000000 0.049352298088 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Lee (County of), FL Industrial Development Authority N/A Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB 52350LAH3 80000.00000000 PA USD 83510.62000000 0.041501563586 Long DBT MUN US N 2 2034-04-01 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, Series 2019, Ref. RB 73358W2T0 40000.00000000 PA USD 42468.01000000 0.021104966259 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) N/A Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB 67910FAE4 5000.00000000 PA USD 5418.79000000 0.002692930045 Long DBT MUN US N 2 2029-04-01 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 2019 A, RB 682001GS5 115000.00000000 PA USD 123197.67000000 0.061224499772 Long DBT MUN US N 2 2032-02-01 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 2021, RB 92778VKT4 180000.00000000 PA USD 195637.72000000 0.097224416205 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2019-1, RB 677581HH6 335000.00000000 PA USD 370827.61000000 0.184287047994 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Louisiana (State of) N/A Louisiana (State of), Series 2019 A, GO Bonds 546417CK0 5000.00000000 PA USD 5181.10000000 0.002574807265 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) N/A Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. 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RB 59333AGS4 95000.00000000 PA USD 103458.79000000 0.051415036216 Long DBT MUN US N 2 2029-04-01 Fixed 5.25000000 N N N N N N California (State of) Department of Water Resources (Central Valley) 549300X618YEC5LGBQ98 California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB 13067WQU9 75000.00000000 PA USD 80793.34000000 0.040151180022 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2020, GO Bonds 13063DVS4 15000.00000000 PA USD 16658.64000000 0.008278702843 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2020, Ref. GO Bonds 52882PEM6 100000.00000000 PA USD 101365.12000000 0.050374562817 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 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 797400PJ1 5000.00000000 PA USD 5523.50000000 0.002744966885 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds 7417016Y7 45000.00000000 PA USD 49676.42000000 0.024687268557 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB 68607DUL7 35000.00000000 PA USD 36165.60000000 0.017972911086 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Metropolitan Council N/A Metropolitan Council, Series 2021 C, GO Bonds 591852Z84 135000.00000000 PA USD 149227.39000000 0.074160268657 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2020 A, GO Bonds 93974EAM8 100000.00000000 PA USD 106397.95000000 0.052875685600 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2019, RB 677561KT8 130000.00000000 PA USD 123756.85000000 0.061502390708 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Louisiana (State of) N/A Louisiana (State of), Series 2019 A, GO Bonds 546417CG9 55000.00000000 PA USD 58025.34000000 0.028836360424 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 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GO Bonds 25476FH76 5000.00000000 PA USD 5526.94000000 0.002746676432 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series 2023 A, RB 45884AE33 45000.00000000 PA USD 48837.73000000 0.024270471911 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, Ref. GO Bonds 13063DB98 20000.00000000 PA USD 22244.66000000 0.011054739761 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Horry County School District N/A Horry County School District, Series 2024, GO Bonds 440673K83 25000.00000000 PA USD 27201.11000000 0.013517904624 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2019 A, RB 646140DD2 555000.00000000 PA USD 557939.78000000 0.277274594022 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority, Series 2023 B, Ref. RB 07133AJU7 105000.00000000 PA USD 116920.46000000 0.058104968029 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds 57582RY67 525000.00000000 PA USD 579151.02000000 0.287815763823 Long DBT MUN US N 2 2029-10-01 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 882854Z47 15000.00000000 PA USD 14906.10000000 0.007407757923 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N Charles City (County of), VA Economic Development Authority (Wate Management, Inc.) N/A Charles City (County of), VA Economic Development Authority (Wate Management, Inc.), Series 2004 A, RB 15976RAC2 30000.00000000 PA USD 29455.78000000 0.014638388825 Long DBT MUN US N 2 2029-02-01 Fixed 2.87500000 N N N N N N Mesa (City of), AZ N/A Mesa (City of), AZ, Series 2014, Ref. 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RB 940839DD2 85000.00000000 PA USD 85975.65000000 0.042726588610 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Clark (County of), NV (Las Vegas McCarran International Airport) 549300LDD8NZB2EOVG83 Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB 181006HR1 100000.00000000 PA USD 107066.23000000 0.053207795036 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Webb (County of), TX N/A Webb (County of), TX, Series 2020, Ctfs. Of Obligations 947440G98 15000.00000000 PA USD 13393.15000000 0.006655880010 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 F-1, Ref. GO Bonds 64966Q2G4 125000.00000000 PA USD 136391.69000000 0.067781419838 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Series 2024 A, Ref. RB 66285WQ25 20000.00000000 PA USD 21613.20000000 0.010740928448 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB 544445PP8 345000.00000000 PA USD 364802.86000000 0.181292979154 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2019 A, GO Bonds 60412ARD7 150000.00000000 PA USD 157720.32000000 0.078380927950 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N San Jose (City of), CA 549300QHIHSH68W22O38 San Jose (City of), CA, Series 2019 C, Ref. GO Bonds 798135G86 5000.00000000 PA USD 5345.41000000 0.002656463010 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Trinity Health Credit Group) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB 59447TXZ1 320000.00000000 PA USD 319032.00000000 0.158546623580 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 Permanent University Fund - University of Texas System, Series 2007, RB 915115Y29 10000.00000000 PA USD 11050.92000000 0.005491881859 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Montgomery (County of), OH (Premier Health Partners Obligated Group) N/A Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019, Ref. RB 613520MF9 150000.00000000 PA USD 153191.97000000 0.076130512309 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax Revenue, Series 2018, RB 207758XH1 5000.00000000 PA USD 5291.80000000 0.002629820904 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB 19648FKR4 135000.00000000 PA USD 137468.64000000 0.068316622533 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Allen (County of), OH (Mercy Health) N/A Allen (County of), OH (Mercy Health), Series 2020, Ref. 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RB 19648FJW5 70000.00000000 PA USD 72382.29000000 0.035971211936 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Spokane County School District No. 81 N/A Spokane County School District No. 81, Series 2019, GO Bonds 848712RG2 5000.00000000 PA USD 5235.79000000 0.002601986090 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Cherry Hill Township School District N/A Cherry Hill Township School District, Series 2022, GO Bonds 164681MD7 10000.00000000 PA USD 10079.75000000 0.005009247752 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 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. 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RB 64990FLC6 30000.00000000 PA USD 30305.94000000 0.015060885620 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Springfield School District No. R-12 N/A Springfield School District No. R-12, Series 2019, GO Bonds 851035UG8 300000.00000000 PA USD 313248.03000000 0.155672213131 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB 59261AZS9 170000.00000000 PA USD 171526.29000000 0.085241963611 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (SCL Health System) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. 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RB 79739GKZ8 65000.00000000 PA USD 68973.92000000 0.034277383244 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A Plano Independent School District, Series 2025, GO Bonds 727199E23 40000.00000000 PA USD 43301.96000000 0.021519407308 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 131) N/A Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB 49151F3T5 70000.00000000 PA USD 76962.24000000 0.038247270791 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Fairfax (County of), VA Industrial Development Authority (Inova Health System) N/A Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. 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