Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds

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RB 88213AFE0 30000.00000000 PA USD 34056.26000000 0.131976064429 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2016, GO Bonds 13063CU40 25000.00000000 PA USD 30076.91000000 0.116555141756 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds 6133407M4 100000.00000000 PA USD 120979.95000000 0.468825927328 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Tuscaloosa City Board of Education N/A Tuscaloosa City Board of Education, Series 2016, RB 90059RAV3 60000.00000000 PA USD 72297.41000000 0.280169567657 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2019 A, RB 64990GND0 125000.00000000 PA USD 149706.65000000 0.580148685906 Long DBT MUN US N 2 2026-10-01 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 2007 B, Ref. RB 915115X87 35000.00000000 PA USD 42289.46000000 0.163881662215 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Houston Independent School District N/A Houston Independent School District, Series 2016 A, Ref. GO Bonds 442403KZ3 45000.00000000 PA USD 52758.95000000 0.204453412806 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp., Series 2016, Ref. RB 64986DAN5 25000.00000000 PA USD 29834.31000000 0.115615009362 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Grossmont Union High School District (Election 2008) N/A Grossmont Union High School District (Election 2008), Series 2016 B, Ref. GO Bonds 399262MA9 5000.00000000 PA USD 5251.41000000 0.020350456113 Long DBT MUN US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Erie County Industrial Development Agency (The) (Buffalo) N/A Erie County Industrial Development Agency (The) (Buffalo), Series 2016 A, Ref. RB 29509PKY4 20000.00000000 PA USD 23999.22000000 0.093002655164 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Massachusetts (State of) Transportation Trust Fund N/A Massachusetts (State of) Transportation Trust Fund, Series 2019 A, Ref. RB 57563CEK4 70000.00000000 PA USD 82293.42000000 0.318906471233 Long DBT MUN US N 2 2026-01-01 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), Series 2019 D, Ref. RB 79766DMH9 35000.00000000 PA USD 41696.22000000 0.161582716868 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Florida (State of) Municipal Power Agency 549300M3I10QJUPNU131 Florida (State of) Municipal Power Agency, Series 2016 A, Ref. 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GO Bonds 93974EDY9 90000.00000000 PA USD 106452.38000000 0.412528156689 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2016 A, RB 64990E3F2 40000.00000000 PA USD 47689.32000000 0.184807397198 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N California (State of) Public Works Board N/A California (State of) Public Works Board, Series 2016 A, Ref. RB 13068LYZ2 220000.00000000 PA USD 253380.40000000 0.981908993985 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Miami University N/A Miami University, Series 2017, Ref. RB 593791HX7 50000.00000000 PA USD 59434.23000000 0.230321702024 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Louisiana State Citizens Property Insurance Corp. N/A Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB 546456EF7 150000.00000000 PA USD 176028.45000000 0.682151888039 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds 59333FSM3 30000.00000000 PA USD 35745.27000000 0.138521377760 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A New York (State of) Thruway Authority, Series 2016 A, RB 650010AZ4 165000.00000000 PA USD 191133.46000000 0.740687375288 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2017, Ref. GO Bonds 13063C6U9 100000.00000000 PA USD 119495.83000000 0.463074611219 Long DBT MUN US N 2 2036-08-01 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 59447TMQ3 165000.00000000 PA USD 183395.73000000 0.710701840969 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Orange (County of), FL School Board 549300SEFJ368NVQXL34 Orange (County of), FL School Board, Series 2016 C, Ref. COP 684517RX5 10000.00000000 PA USD 11838.51000000 0.045877026969 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 2018 A, GO Bonds 677522YK4 50000.00000000 PA USD 58442.07000000 0.226476847301 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2015 B, RB 452252LC1 55000.00000000 PA USD 63886.30000000 0.247574526531 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A North Carolina (State of), Series 2018 A, GO Bonds 6582563L4 25000.00000000 PA USD 29959.07000000 0.116098483878 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Utah (State of) Transit Authority N/A Utah (State of) Transit Authority, Series 2016, Ref. RB 917567CD9 25000.00000000 PA USD 27186.14000000 0.105352724116 Long DBT MUN US N 2 2028-12-15 Fixed 3.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2018 A, RB 97709TBS4 200000.00000000 PA USD 239180.08000000 0.926879394515 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System (Green Bonds) TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System (Green Bonds), Series 2016 B, RB 91514ADC6 35000.00000000 PA USD 42123.04000000 0.163236745344 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB 837151PM5 150000.00000000 PA USD 176709.23000000 0.684790071596 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board N/A California (State of) Public Works Board, Series 2017 B, Ref. RB 13068LH24 30000.00000000 PA USD 36150.89000000 0.140093251220 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A South Florida Water Management District, Series 2016, Ref. COP 83786PCM0 25000.00000000 PA USD 29458.23000000 0.114157610390 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Providence St. Joseph Healthcare) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Providence St. Joseph Healthcare), Series 2016 A, Ref. RB 13032UFN3 250000.00000000 PA USD 261670.00000000 1.014033155114 Long DBT MUN US N 2 2047-10-01 Fixed 3.00000000 N N N N N N Houston Independent School District N/A Houston Independent School District, Series 2016 A, Ref. GO Bonds 442403KX8 70000.00000000 PA USD 82323.42000000 0.319022728331 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A Denver City & County School District No. 1, Series 2016, Ref. GO Bonds 249174UJ0 25000.00000000 PA USD 28411.80000000 0.110102446579 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB 593338AT3 125000.00000000 PA USD 147700.01000000 0.572372481181 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 School Board of Miami-Dade County (The), Series 2015 D, Ref. COP 59333MT88 25000.00000000 PA USD 29221.03000000 0.113238404274 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N California State University N/A California State University, Series 2016 A, Ref. RB 13077C3U6 100000.00000000 PA USD 117649.69000000 0.455920381965 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Hamilton (County of), OH N/A Hamilton (County of), OH, Series 2016 A, Ref. RB 407287MD0 30000.00000000 PA USD 35985.56000000 0.139452558357 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2019 A, Ref. RB 977100GP5 60000.00000000 PA USD 71334.89000000 0.276439574947 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (State of) Turnpike Commission, Series 2016 A, Ref. RB 709221UK9 80000.00000000 PA USD 96280.90000000 0.373111265350 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A University of Minnesota, Series 2016 A, RB 914460PJ3 50000.00000000 PA USD 58427.87000000 0.226421818942 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2016, Ref. RB 641480HY7 20000.00000000 PA USD 23849.26000000 0.092421524687 Long DBT MUN US N 2 2026-12-01 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 2016, Ref. RB 54659LBM5 20000.00000000 PA USD 23817.02000000 0.092296587060 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority, Series 2016 A, Ref. RB 91802RCG2 150000.00000000 PA USD 177382.86000000 0.687400547212 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N New York (City of), NY Water & Sewer System N/A New York (City of), NY Water & Sewer System, Series 2016 CC, Ref. RB 64972GMX9 100000.00000000 PA USD 112153.45000000 0.434621151681 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Hazelwood School District N/A Hazelwood School District, Series 2017 A, Ref. GO Bonds 421722T82 35000.00000000 PA USD 37622.78000000 0.145797173185 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport, Series 2016 C, Ref. RB 167593VR0 220000.00000000 PA USD 257038.69000000 0.996085733202 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds 59333FSP6 65000.00000000 PA USD 77318.76000000 0.299628486843 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority, Series 2019 A, RB 677660UT7 40000.00000000 PA USD 47836.02000000 0.185375894404 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Eastern Municipal Power Agency N/A North Carolina (State of) Eastern Municipal Power Agency, Series 1993 B, Ref. RB 658196PK0 25000.00000000 PA USD 30526.08000000 0.118295781769 Long DBT MUN US N 2 2026-01-01 Fixed 6.00000000 N N N N N N North Carolina (State of) N/A North Carolina (State of), Series 2016 A, Ref. GO Bonds 658256Z54 85000.00000000 PA USD 101860.85000000 0.394734891688 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2016 B, Ref. GO Bonds 93974DXW3 10000.00000000 PA USD 11964.82000000 0.046366508101 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Massachusetts (State of) School Building Authority N/A Massachusetts (State of) School Building Authority, Series 2016 B, RB 576000VB6 40000.00000000 PA USD 47998.51000000 0.186005581595 Long DBT MUN US N 2 2046-11-15 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 2016, RB 64971WN22 15000.00000000 PA USD 17036.18000000 0.066019227869 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 Montgomery (County of), MD, Series 2018 A, GO Bonds 61334PAH6 25000.00000000 PA USD 30321.49000000 0.117502947118 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB 591745X90 35000.00000000 PA USD 41769.71000000 0.161867508004 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Bexar (County of), TX N/A Bexar (County of), TX, Series 2017, Ref. GO Bonds 088281A26 60000.00000000 PA USD 71424.61000000 0.276787261172 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Richmond (City of), VA N/A Richmond (City of), VA, Series 2016, Ref. RB 765433KD8 20000.00000000 PA USD 23657.80000000 0.091679571892 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Sandy Springs (City of), GA Public Facilities Authority (City Center) N/A Sandy Springs (City of), GA Public Facilities Authority (City Center), Series 2015, RB 80036RAW0 35000.00000000 PA USD 41797.52000000 0.161975278333 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N San Francisco (City of), CA Public Utilities Commission N/A San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB 79765RH93 40000.00000000 PA USD 47870.46000000 0.185509357551 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp., Series 2017 A, Ref. RB 79467BAG0 25000.00000000 PA USD 29225.22000000 0.113254641516 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH N/A Columbus (City of), OH, Series 2015, Ref. RB 199561GS4 25000.00000000 PA USD 29701.52000000 0.115100416697 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2016, GO Bonds 452152A84 85000.00000000 PA USD 93847.96000000 0.363683047272 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2016 R, Ref. GO Bonds 93974DTU2 30000.00000000 PA USD 35149.45000000 0.136212434302 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds 517845AW3 40000.00000000 PA USD 47250.01000000 0.183104967017 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds 57582RKB1 60000.00000000 PA USD 71482.21000000 0.277010474799 Long DBT MUN US N 2 2034-07-01 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 2015, Ref. RB 79730AJC3 20000.00000000 PA USD 22403.67000000 0.086819521443 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds 5446464X7 45000.00000000 PA USD 46738.32000000 0.181122047213 Long DBT MUN US N 2 2029-07-01 Fixed 2.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2016 C, Ref. GO Bonds 64966L5C1 240000.00000000 PA USD 283873.01000000 1.100075071586 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Iowa (State of) Higher Education Loan Authority (Grinnell College) 549300DWVTM3KRNR0M36 Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB 4624605U6 90000.00000000 PA USD 107470.42000000 0.416473302533 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Tennessee (State of) School Bond Authority N/A Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB 880558KB6 35000.00000000 PA USD 42355.57000000 0.164137854105 Long DBT MUN US N 2 2026-11-01 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 2017, RB 135521CL4 50000.00000000 PA USD 59998.13000000 0.232506947930 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A Connecticut (State of), Series 2016 A, RB 207758VN0 100000.00000000 PA USD 120048.10000000 0.465214788124 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health Obligated Group) N/A New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health Obligated Group), Series 2016 A, Ref. RB 645790FR2 280000.00000000 PA USD 330020.96000000 1.278909295382 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) N/A Pennsylvania (Commonwealth of), Series 2020, GO Bonds 70914PR38 30000.00000000 PA USD 35710.73000000 0.138387527088 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2018 A, RB 64990GAR3 60000.00000000 PA USD 72048.48000000 0.279204905016 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Washington (State of) Suburban Sanitary Commission 549300EZUWNTQF827C24 Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB 940157T26 20000.00000000 PA USD 22107.39000000 0.085671366350 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2016 A, Ref. 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