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

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RB 64972GH31 65000.00000000 PA USD 71856.15000000 0.048441661565 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A Lee County Industrial Development Authority/FL, Series 2019, RB 52350LAH3 5000.00000000 PA USD 5310.37000000 0.003579973966 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A Oklahoma Industries Authority, Series 2024, RB 67910FAE4 5000.00000000 PA USD 5426.34000000 0.003658154880 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 124881.95000000 0.084188885120 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 90000.00000000 PA USD 98295.06000000 0.066265393150 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 160000.00000000 PA USD 177501.52000000 0.119662249635 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A State of Louisiana, Series 2019, GO Bonds 546417CK0 5000.00000000 PA USD 5351.44000000 0.003607661214 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. RB 68276FDQ0 95000.00000000 PA USD 101118.54000000 0.068168835829 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District N/A North Texas Municipal Water District, Series 2021 A, Ref. RB 662903C50 30000.00000000 PA USD 32915.99000000 0.022190240468 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Series 2019, RB 64972GVL5 10000.00000000 PA USD 10604.09000000 0.007148723372 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) N/A Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. 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GO Bonds 52882PEM6 80000.00000000 PA USD 82199.15000000 0.055414371703 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 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 25000.00000000 PA USD 27695.85000000 0.018671094853 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 38020.12000000 0.025631178204 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 120000.00000000 PA USD 132625.36000000 0.089409087518 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 108785.15000000 0.073337263680 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 130731.25000000 0.088132177531 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A State of Louisiana, Series 2019, GO Bonds 546417CG9 5000.00000000 PA USD 5383.37000000 0.003629186751 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp., Series 2019, RB 64986DJJ5 105000.00000000 PA USD 115059.62000000 0.077567183489 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N California (State of) Public Works Board N/A California (State of) Public Works Board, Series 2021 A, Ref. RB 13068L8A6 5000.00000000 PA USD 5469.10000000 0.003686981438 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2019 A, Ref. RB 64990FKY9 490000.00000000 PA USD 521558.99000000 0.351607817562 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2024, GO Bonds 25476FH76 5000.00000000 PA USD 5555.68000000 0.003745349150 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, RB 45884AE33 45000.00000000 PA USD 49440.64000000 0.033330296021 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 2019, Ref. GO Bonds 13063DRA8 300000.00000000 PA USD 309976.59000000 0.208970019489 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Horry County School District/SC N/A Horry County School District/SC, Series 2024, GO Bonds 440673K83 25000.00000000 PA USD 27356.47000000 0.018442302591 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 584738.95000000 0.394200445194 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 Battery Park City Authority, Series 2023, RB 07133AJU7 10000.00000000 PA USD 11172.84000000 0.007532144903 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 395000.00000000 PA USD 438710.27000000 0.295755539707 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2019, RB 882854Z47 15000.00000000 PA USD 15394.40000000 0.010378100062 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 29335.43000000 0.019776414015 Long DBT MUN US N 2 2029-02-01 Fixed 2.87500000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2019 A, GO Bonds 93974EAX4 325000.00000000 PA USD 345589.82000000 0.232978598225 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of California N/A State of California, Series 2018, GO Bonds 13063DKC1 115000.00000000 PA USD 125041.43000000 0.084296398202 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2019, RB 64990GVD1 45000.00000000 PA USD 48695.70000000 0.032828096399 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB 709224S91 30000.00000000 PA USD 31827.91000000 0.021456713789 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2020 C, GO Bonds 544647CZ1 375000.00000000 PA USD 418168.88000000 0.281907607937 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Washoe (County of), NV (Fuel Tax) N/A Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB 940839DD2 70000.00000000 PA USD 74128.45000000 0.049973527488 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) N/A Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB 181006HR1 100000.00000000 PA USD 108688.81000000 0.073272316286 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX N/A San Antonio (City of), TX, Series 2019, Ref. GO Bonds 79623PDB8 5000.00000000 PA USD 4803.18000000 0.003238052971 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Webb (County of), TX N/A Webb (County of), TX, Series 2020, Ctfs. 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N/A Phoenix Civic Improvement Corp., Series 2019 A, RB 71883MNZ3 25000.00000000 PA USD 19837.63000000 0.013373493552 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 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 5472.70000000 0.003689408370 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 275000.00000000 PA USD 280788.06000000 0.189292637778 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds 232769FU8 500000.00000000 PA USD 500423.80000000 0.337359576860 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 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 120000.00000000 PA USD 126921.60000000 0.085563910570 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) (Rebuild Illinois Program) 54930048FV8RWPR02D67 Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds 4521525P2 25000.00000000 PA USD 25228.68000000 0.017007857758 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Allen (County of), OH (Mercy Health) N/A Allen (County of), OH (Mercy Health), Series 2020, Ref. RB 01757LGU4 245000.00000000 PA USD 268497.41000000 0.181006923782 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Department of Transportation 549300VTAT608CNZ5827 Wisconsin (State of) Department of Transportation, Series 2023 1, Ref. RB 9771233F3 105000.00000000 PA USD 115694.70000000 0.077995321239 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2020 A, GO Bonds 57582RZY5 80000.00000000 PA USD 87878.42000000 0.059243038773 Long DBT MUN US N 2 2029-03-01 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-1, Ref. RB 19648FJW5 70000.00000000 PA USD 74382.26000000 0.050144632928 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Spokane County School District No 81 Spokane N/A Spokane County School District No 81 Spokane, Series 2019, GO Bonds 848712RG2 5000.00000000 PA USD 5395.14000000 0.003637121470 Long DBT MUN US N 2 2036-12-01 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 2023, RB 64971X4R6 35000.00000000 PA USD 38813.97000000 0.026166350392 Long DBT MUN US N 2 2029-11-01 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 2019 A, RB 45506DW50 105000.00000000 PA USD 113401.25000000 0.076449197091 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Wake (County of), NC 5493007XQJHO082P1H29 Wake (County of), NC, Series 2021, RB 930876FB8 115000.00000000 PA USD 125936.68000000 0.084899928972 Long DBT MUN US N 2 2029-03-01 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, Ref. RB 79766DML0 5000.00000000 PA USD 5529.86000000 0.003727942655 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA N/A Atlanta (City of), GA, Series 2004, RB 047870FB1 65000.00000000 PA USD 74091.58000000 0.049948671661 Long DBT MUN US N 2 2029-11-01 Fixed 5.75000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio, Series 2021, RB 677561LW0 15000.00000000 PA USD 16309.02000000 0.010994689073 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Series 2019 A, Ref. RB 66285WYY6 50000.00000000 PA USD 51050.29000000 0.034415437940 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 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. 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