Capital Trust Authority, Series 2024A

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N/A Newark Higher Education Finance Corp., Series 2017A 650346DC0 200000.00000000 PA USD 181866.36000000 0.334717787454 Long DBT MUN US N 2 2047-08-15 Fixed 5.12500000 N N N N N N California School Finance Authority N/A California School Finance Authority, Series 2024A 13058TUK4 250000.00000000 PA USD 219916.28000000 0.404747148767 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp., Series 2021B-2 38122NB84 3000000.00000000 PA USD 300647.40000000 0.553329557658 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Capital Projects Finance Authority N/A Capital Projects Finance Authority, Series 2024A-1 140427CR4 200000.00000000 PA USD 175439.42000000 0.322889260524 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2024A 74448EAA2 250000.00000000 PA USD 250348.70000000 0.460756804919 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2023 650116GY6 250000.00000000 PA USD 259095.60000000 0.476855125769 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2022 56678TAA7 500000.00000000 PA USD 429957.20000000 0.791319091028 Long DBT MUN US Y 2 2047-10-15 Fixed 4.00000000 N N N N N N Creekwalk Marketplace Business Improvement District N/A Creekwalk Marketplace Business Improvement District, Series 2024A 225515AJ4 100000.00000000 PA USD 98981.10000000 0.182170769744 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2022 56681NGZ4 195000.00000000 PA USD 188404.79000000 0.346751507285 Long DBT MUN US Y 2 2045-09-01 Fixed 5.75000000 N N N N N N Kalamazoo Economic Development Corp. N/A Kalamazoo Economic Development Corp., Series 2026A 483228EH1 240000.00000000 PA USD 240481.70000000 0.442596984660 Long DBT MUN US Y 2 2061-08-15 Fixed 6.25000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 Build NYC Resource Corp., Series 2026A 12008EYC4 250000.00000000 PA USD 237228.38000000 0.436609378858 Long DBT MUN US Y 2 2066-06-01 Fixed 5.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education, Series 2025A 167505ZL3 150000.00000000 PA USD 157192.86000000 0.289307194044 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 Oregon Health & Science University, Series 2021A 685869HG7 255000.00000000 PA USD 177591.51000000 0.326850096399 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A Sierra Vista Industrial Development Authority, Series 2023 82652UAG7 250000.00000000 PA USD 235983.70000000 0.434318594924 Long DBT MUN US Y 2 2058-06-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2025A 744396KS0 100000.00000000 PA USD 100034.36000000 0.184109252797 Long DBT MUN US Y 2 2065-06-15 Fixed 7.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Series 2018A 13048VBY3 500000.00000000 PA USD 505235.75000000 0.929866262142 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2023-1, Class A 74448GAA7 772828.77520000 PA USD 794070.44000000 1.461454997831 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N Humble Independent School District N/A Humble Independent School District, Series 2020 445047HR7 100000.00000000 PA USD 73716.24000000 0.135671801823 Long DBT MUN US N 2 2049-02-15 Fixed 3.00000000 N N N N N N City of Apple Valley 549300AMWD6044L1SO95 City of Apple Valley, Series 2018 03800RAR7 300000.00000000 PA USD 298570.92000000 0.549507878975 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority, Series 2017B 592250DB7 1000000.00000000 PA USD 236471.70000000 0.435216739475 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Series 2018B 67884XCK1 400000.00000000 PA USD 394540.44000000 0.726135955753 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority, Series 2025A 246372BH8 200000.00000000 PA USD 201079.26000000 0.370078364190 Long DBT MUN US Y 2 2055-07-01 Fixed 6.00000000 N N N N N N California School Finance Authority N/A California School Finance Authority, Series 2023A 13058TRW2 175000.00000000 PA USD 164097.40000000 0.302014724740 Long DBT MUN US Y 2 2053-06-01 Fixed 5.12500000 N N N N N N Savannah Georgia Convention Center Authority N/A Savannah Georgia Convention Center Authority, Series 2025B 804828AF8 250000.00000000 PA USD 247471.23000000 0.455460936063 Long DBT MUN US Y 2 2061-06-01 Fixed 6.25000000 N N N N N N Bexar County Health Facilities Development Corp. 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N/A New York Transportation Development Corp., Series 2024 650116HQ2 500000.00000000 PA USD 501100.85000000 0.922256143485 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport, Series 2026A 167591CK0 500000.00000000 PA USD 515808.40000000 0.949324803103 Long DBT MUN US N 2 2061-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series XX 74526QVX7 425000.00000000 PA USD 282625.00000000 0.520160048725 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Industrial Development Board of The City of Kingsport Tennessee (The) N/A Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 49644AAA4 250000.00000000 PA USD 237992.28000000 0.438015306364 Long DBT MUN US Y 2 2054-12-01 Variable 5.25000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A Florida Higher Educational Facilities Financing Authority, Series 2025 42982GAC2 200000.00000000 PA USD 200878.96000000 0.369709720023 Long DBT MUN US Y 2 2055-07-01 Fixed 6.25000000 N N N N N N California Educational Facilities Authority N/A California Educational Facilities Authority, Series V-1 130179SD7 220000.00000000 PA USD 244033.26000000 0.449133489296 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Series 2025 39227AAA0 250000.00000000 PA USD 261025.50000000 0.480407029805 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A City of Houston, Series 2026C 44237NMW9 510000.00000000 PA USD 537427.70000000 0.989114263135 Long DBT MUN US N 2 2058-09-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 Build NYC Resource Corp., Series 2025 12008EWJ1 250000.00000000 PA USD 250085.10000000 0.460271659625 Long DBT MUN US Y 2 2060-07-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2021V 57584YN54 160000.00000000 PA USD 167089.74000000 0.307522007253 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A San Diego County Regional Airport Authority, Series 2025B 79739GTE6 500000.00000000 PA USD 527819.60000000 0.971430938007 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Washington Metropolitan Area Transit Authority N/A Washington Metropolitan Area Transit Authority, Series 2025A 93878YEA3 500000.00000000 PA USD 525187.15000000 0.966586018696 Long DBT MUN US N 2 2050-07-15 Fixed 5.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Series 2025 39227AAD4 300000.00000000 PA USD 312772.14000000 0.575644658407 Long DBT MUN US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022 74442EKQ2 160000.00000000 PA USD 149080.58000000 0.274376866012 Long DBT MUN US N 2 2062-06-15 Fixed 5.50000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc., Series 2020A 14054CDF3 100000.00000000 PA USD 90617.48000000 0.166777860458 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A Seminole County Industrial Development Authority, Series 2019A 81669TAB4 100000.00000000 PA USD 98420.58000000 0.181139155023 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority N/A Montgomery County Industrial Development Authority, Series 2016 613609D60 150000.00000000 PA USD 143460.63000000 0.264033572016 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2024 744396JY9 175000.00000000 PA USD 172121.50000000 0.316782760996 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) N/A Atlanta Development Authority (The), Series 2024A-2 04780NMX2 300000.00000000 PA USD 306397.17000000 0.563911780191 Long DBT MUN US Y 2 2039-04-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education, Series 2012A 167505PL4 470000.00000000 PA USD 444534.51000000 0.818148049117 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Series 2023A 45471FAF8 350000.00000000 PA USD 331948.44000000 0.610937874303 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority, Series 2017B 592250DA9 1000000.00000000 PA USD 212308.40000000 0.390745148832 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 Iowa Higher Education Loan Authority, Series 2025 46247DBK2 200000.00000000 PA USD 206000.66000000 0.379136004752 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N Capital Trust Authority N/A Capital Trust Authority, Series 2025A 14054WCK9 100000.00000000 PA USD 100451.04000000 0.184876135730 Long DBT MUN US Y 2 2065-07-01 Fixed 6.62500000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority, Series 2024B-1 70917TRM5 100000.00000000 PA USD 108532.23000000 0.199749243857 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A New Hope Cultural Education Facilities Finance Corp., Series 2025 64542UHN7 200000.00000000 PA USD 204913.60000000 0.377135314146 Long DBT MUN US N 2 2056-07-01 Fixed 7.12500000 N N N N N N Mobile County Industrial Development Authority N/A Mobile County Industrial Development Authority, Series 2024A 60733UAA9 300000.00000000 PA USD 286045.32000000 0.526455011372 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A Village Community Development District No. 15, Series 2023 92708KAE7 195000.00000000 PA USD 191123.79000000 0.351755718422 Long DBT MUN US Y 2 2054-05-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2023 650116HA7 250000.00000000 PA USD 248186.60000000 0.456777546038 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2016A 13080SMJ0 150000.00000000 PA USD 150132.63000000 0.276313122109 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2015A 71885FDP9 250000.00000000 PA USD 238354.60000000 0.438682141884 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Series 2025 45471FBK6 150000.00000000 PA USD 143070.42000000 0.263315406062 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2025A-1 57563WAC2 200000.00000000 PA USD 194594.50000000 0.358143421855 Long DBT MUN US Y 2 2060-07-15 Fixed 6.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. 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