Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB

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RB 2350366B1 20000.00000000 PA USD 20660.26000000 0.016458667593 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2020 RYQ, GO Bonds 544647BS8 15000.00000000 PA USD 15809.39000000 0.012594299145 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 Empire State Development Corp., Series 2022, RB 650036FD3 5000.00000000 PA USD 5580.64000000 0.004445728113 Long DBT MUN US N 2 2030-03-15 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, Series 2020 FF, Ref. RB 64972GWZ3 150000.00000000 PA USD 152545.55000000 0.121522986657 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Georgia (State of) (Tranche 2) N/A Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds 373385EE9 55000.00000000 PA USD 60539.23000000 0.048227614896 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2020, Ref. GO Bonds 13063DUC0 650000.00000000 PA USD 717429.44000000 0.571528754949 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A Colorado (State of), Series 2021 A, COP 196711TT2 170000.00000000 PA USD 190493.38000000 0.151753521987 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A Connecticut (State of), Series 2021 A, RB 207758C27 90000.00000000 PA USD 100237.97000000 0.079852984835 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority (Green Bonds) N/A Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB 155048DV0 100000.00000000 PA USD 112318.58000000 0.089476810688 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc. EARKGGZJJEMVD66XQ486 American Municipal Power Inc., Series 2021, RB 02765UQM9 80000.00000000 PA USD 87609.16000000 0.069792444169 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds 249164QW7 180000.00000000 PA USD 202583.74000000 0.161385115022 Long DBT MUN US N 2 2030-08-01 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, Ref. RB 92778VND6 200000.00000000 PA USD 222046.70000000 0.176889972610 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. RB 45204FAX3 180000.00000000 PA USD 197552.54000000 0.157377089547 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority, Series 2020, RB 542691DF4 20000.00000000 PA USD 22193.11000000 0.017679788170 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N San Juan Unified School District (Election of 2016) N/A San Juan Unified School District (Election of 2016), Series 2022, GO Bonds 798306YW0 25000.00000000 PA USD 25448.71000000 0.020273310140 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB 54466HJQ0 285000.00000000 PA USD 317046.17000000 0.252569789722 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 2) 1KB5EZVJRET62OYIKM77 Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds 574193TJ7 215000.00000000 PA USD 238790.03000000 0.190228280205 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB 717901BR2 40000.00000000 PA USD 44450.61000000 0.035410871611 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Industrial Development Agency (Yankee Stadium) 549300XR20ZR5DHL9534 New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB 64971PKA2 5000.00000000 PA USD 5489.47000000 0.004373098982 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 Connecticut (State of), Series 2020 A, GO Bonds 20772KJD2 10000.00000000 PA USD 10748.37000000 0.008562518041 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 Houston (City of), TX, Series 2019 A, Ref. 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RB 64972GXT6 115000.00000000 PA USD 129340.73000000 0.103037235802 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Clark (County of), NV 549300LDD8NZB2EOVG83 Clark (County of), NV, Series 2019, Ref. 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