Ohio (State of) Water Development Authority (Green Bonds), Series 2023 A, RB

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GO Bonds 70914P2K7 50000.00000000 PA USD 55006.05000000 0.073691342627 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 Santa Clara Valley Transportation Authority, Series 2023, RB 80168NJT7 60000.00000000 PA USD 67353.97000000 0.090233792112 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FZU5 45000.00000000 PA USD 49162.10000000 0.065862230707 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority (Green Bonds) 1R46U5SYJ63KQXF39168 Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB 542691HP8 240000.00000000 PA USD 243982.61000000 0.326862338029 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Transmission), Series 2023, RB 65000XBN9 60000.00000000 PA USD 65853.04000000 0.088223003355 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Series 2023, RB 592029CM2 35000.00000000 PA USD 35018.42000000 0.046914010122 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Clark (County of), NV N/A Clark (County of), NV, Series 2021, Ref. 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RB 736742G92 100000.00000000 PA USD 102625.64000000 0.137487080051 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB 93878YDN6 25000.00000000 PA USD 25974.67000000 0.034798141415 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QY61 130000.00000000 PA USD 140461.61000000 0.188175748460 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A Tennessee (State of), Series 2023 A, GO Bonds 880541J40 90000.00000000 PA USD 98086.16000000 0.131405560363 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2024A, Ref. 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RB 79771FEB9 30000.00000000 PA USD 30032.19000000 0.040233981592 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB 575579Q42 20000.00000000 PA USD 21196.33000000 0.028396622125 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Putnam County School District N/A Putnam County School District, Series 2023, GO Bonds 746547DX3 100000.00000000 PA USD 88125.41000000 0.118061191133 Long DBT MUN US N 2 2052-07-01 Fixed 4.25000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2023 B, Ref. 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RB 91412HRN5 5000.00000000 PA USD 5637.65000000 0.007552732795 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Long Beach Unified School District (Election of 2016) N/A Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds 542433ZC4 110000.00000000 PA USD 98239.17000000 0.131610547129 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002LV6 40000.00000000 PA USD 42732.06000000 0.057247936811 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2023 B, RB 79625GHH9 25000.00000000 PA USD 26180.29000000 0.035073609548 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 Empire State Development Corp., Series 2023, RB 650036JJ6 15000.00000000 PA USD 15202.34000000 0.020366502333 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2021 C, GO Bonds 517845MJ9 55000.00000000 PA USD 51681.87000000 0.069237954549 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 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 2023, Ref. RB 79766DVZ9 65000.00000000 PA USD 68031.96000000 0.091142092079 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB 64613CDN5 15000.00000000 PA USD 15668.67000000 0.020991242408 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2023 B, GO Bonds 452153HH5 15000.00000000 PA USD 15733.45000000 0.021078027865 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Fort Lauderdale (City of), FL (Enabling Works) N/A Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB 347658ZA7 70000.00000000 PA USD 74212.22000000 0.099421756901 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB 93878YDG1 40000.00000000 PA USD 43737.30000000 0.058594652041 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Seattle (Port of), WA 549300T9UCDUJ3GZL429 Seattle (Port of), WA, Series 2022 A, Ref. RB 735389T40 100000.00000000 PA USD 110310.44000000 0.147782369929 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB 93878YDQ9 110000.00000000 PA USD 112946.03000000 0.151313257272 Long DBT MUN US N 2 2044-07-15 Fixed 5.00000000 N N N N N N Seguin (City of), TX N/A Seguin (City of), TX, Series 2024, Ctfs. of Obligations 815832A26 100000.00000000 PA USD 102048.06000000 0.136713298882 Long DBT MUN US N 2 2058-09-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2023 A, GO Bonds 25476FZT8 90000.00000000 PA USD 99313.10000000 0.133049286024 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.) N/A Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.), Series 1998, Ref. RB 606907BF9 15000.00000000 PA USD 13265.03000000 0.017771097373 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N California (State of) N/A California (State of), Series 2023, Ref. GO Bonds 13063D4R6 5000.00000000 PA USD 4828.19000000 0.006468303096 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB 89602HGG6 155000.00000000 PA USD 167912.09000000 0.224951025488 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Minnesota (State of) Public Facilities Authority N/A Minnesota (State of) Public Facilities Authority, Series 2023 A, RB 604115DN2 90000.00000000 PA USD 99689.18000000 0.133553118605 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2024 B, GO Bonds 452153JQ3 25000.00000000 PA USD 27018.88000000 0.036197064568 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2023 A, GO Bonds 641462SD9 100000.00000000 PA USD 111499.18000000 0.149374919233 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2023 A, RB 79625GGJ6 55000.00000000 PA USD 60451.08000000 0.080986023328 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Intermountain Healthcare) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB 19648FXZ2 15000.00000000 PA USD 16453.39000000 0.022042528047 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Hayward Area Recreation & Park District 549300GKD6SMHLGX1769 Hayward Area Recreation & Park District, Series 2023, GO Bonds 421207CC3 40000.00000000 PA USD 41071.40000000 0.055023158536 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2023 A, GO Bonds 641462SM9 10000.00000000 PA USD 10491.03000000 0.014054782814 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Utah (State of) Transit Authority N/A Utah (State of) Transit Authority, Series 2024, Ref. RB 917567HG7 35000.00000000 PA USD 39510.26000000 0.052931706730 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, RB 64613CCT3 70000.00000000 PA USD 73514.12000000 0.098486515663 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) N/A San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB 79771FCT2 50000.00000000 PA USD 52687.22000000 0.070584817145 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2023B, Ref. GO Bonds 93974EF43 30000.00000000 PA USD 31807.89000000 0.042612878406 Long DBT MUN US N 2 2040-07-01 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 2023 A, Ref. RB 915130AE8 5000.00000000 PA USD 5285.46000000 0.007080905533 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) 5493007MQT6NGNN6BR81 Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB 67756DM52 30000.00000000 PA USD 30697.28000000 0.041124999490 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 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 2022 B, RB 544532EL4 20000.00000000 PA USD 21600.06000000 0.028937497279 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 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 2023 E, Ref. RB 544532JF2 10000.00000000 PA USD 10731.31000000 0.014376684783 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority (Green Bonds) 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, RB 591746AY8 5000.00000000 PA USD 5653.51000000 0.007573980361 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A University of Connecticut, Series 2023 A, RB 914225JQ1 50000.00000000 PA USD 53254.40000000 0.071344665483 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB 13068XGT0 20000.00000000 PA USD 22307.23000000 0.029884889553 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 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 2023 E, Ref. RB 544532JS4 10000.00000000 PA USD 10051.66000000 0.013466160923 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 3), Series R-2023A, Ref. GO Bonds 93974EC79 30000.00000000 PA USD 33162.67000000 0.044427870705 Long DBT MUN US N 2 2035-08-01 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 2023 AA-2, RB 64972GF66 10000.00000000 PA USD 11129.61000000 0.014910285392 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. RB 89602HGC5 115000.00000000 PA USD 126181.57000000 0.169044847034 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023 A, Ref. RB 64990F4H4 20000.00000000 PA USD 21997.99000000 0.029470602201 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 07133AJL7 25000.00000000 PA USD 25758.41000000 0.034508418925 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2024 A, Ref. RB 64990F6C3 20000.00000000 PA USD 22364.78000000 0.029961989013 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB 67760HNV9 10000.00000000 PA USD 11191.07000000 0.014992623061 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2023, COP 604140XW8 210000.00000000 PA USD 220546.45000000 0.295465026343 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series R-2023B, Ref. GO Bonds 93974EE85 30000.00000000 PA USD 32867.97000000 0.044033062522 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2023, COP 604140XQ1 60000.00000000 PA USD 65743.00000000 0.088075583292 Long DBT MUN US N 2 2036-11-01 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, RB 92778VMY1 190000.00000000 PA USD 202789.26000000 0.271675803660 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority, Series 2024, RB 54811GN89 20000.00000000 PA USD 21633.87000000 0.028982792375 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB 271014Q39 160000.00000000 PA USD 171506.99000000 0.229767095859 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2023 A, GO Bonds 641462SJ6 40000.00000000 PA USD 42780.01000000 0.057312175197 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023 F-1, Ref. GO Bonds 64966Q2N9 130000.00000000 PA USD 143219.82000000 0.191870909231 Long DBT MUN US N 2 2035-08-01 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, Subseries 2024 AA-1, RB 64972GF41 250000.00000000 PA USD 259912.68000000 0.348203776770 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N University of California N/A University of California, Series 2023 BQ, RB 91412HPZ0 70000.00000000 PA USD 78927.16000000 0.105738339513 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A Jefferson (County of), AL, Series 2024, Ref. 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