Alabama Housing Finance Authority Revenue Bonds

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DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority Revenue Bonds 13080SM76 500000.00000000 PA USD 507415.55000000 1.501152887510 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N CANYONS MET DIST #5 CO N/A Canyons Metropolitan District No. 5 General Obligation Limited 139071AX2 200000.00000000 PA USD 168380.52000000 0.498141816502 Long DBT MUN US N 2 2054-12-01 Fixed 4.12500000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project Revenue Bonds 154871CE5 200000.00000000 PA USD 210129.86000000 0.621654275457 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N CENTRL PUGET SOUND WA REGL TRA N/A Central Puget Sound Regional Transit Authority Revenue Bonds 155048DK4 200000.00000000 PA USD 202075.24000000 0.597825253917 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N CHARLESTON CNTY SC ARPT DIST A N/A Charleston County Airport District Revenue Bonds 160070EC8 200000.00000000 PA USD 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Long DBT MUN US N 2 2050-06-15 None 0.00000000 N N N N N N COAST CA CMNTY CLG DIST N/A Coast Community College District General Obligation Unlimited 190335JY6 250000.00000000 PA USD 128989.25000000 0.381605540262 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N COLORADO ST SCH OF MINES INSTN 549300TQMFMDZTM5HY46 Colorado School of Mines Revenue Bonds 19658QDH7 100000.00000000 PA USD 98890.02000000 0.292559104798 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N COLUMBIA CNTY GA HOSP AUTH N/A Columbia County Hospital Authority Revenue Bonds 197479AB4 500000.00000000 PA USD 504588.05000000 1.492787929461 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N COMPTON CA UNIF SCH DIST N/A Compton Unified School District General Obligation Unlimited 204736FM9 1000000.00000000 PA USD 502576.50000000 1.486836901569 Long DBT MUN US N 2 2040-06-01 None 0.00000000 N N N N N N DALLAS TX INDEP SCH DIST N/A Dallas Independent School District General Obligation Unlimited 235308Q97 500000.00000000 PA USD 506475.00000000 1.498370337097 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N DENVER CO CITY & CNTY DEDICATE MMTY7HA2MSCBUO4F7J71 City & County of Denver Colorado Pledged Excise Tax Revenue Bonds 24917DBM4 200000.00000000 PA USD 164726.56000000 0.487331835206 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver Colorado Airport System Revenue Bonds 249182LB0 200000.00000000 PA USD 210951.68000000 0.624085571593 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N DOWNTOWN REVITALIZATION PUBLIC N/A Downtown Revitalization Public Infrastructure District Revenue Bonds 26118TAX8 250000.00000000 PA USD 262258.70000000 0.775873748409 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N EL MONTE CA UNION HIGH SCH DIS N/A El Monte Union High School District General Obligation Unlimited 283353UU2 500000.00000000 PA USD 214565.55000000 0.634776949470 Long DBT MUN US N 2 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Revenue Bonds 34074NEQ8 250000.00000000 PA USD 250036.28000000 0.739714586406 Long DBT MUN US N 2 2056-01-01 Fixed 5.12500000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority Revenue Bonds 342814ES5 250000.00000000 PA USD 262951.43000000 0.777923140943 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N FORT BEND CNTY TX TOLL ROAD RE N/A County of Fort Bend Texas Toll Road Revenue Revenue Bonds 346817FU8 250000.00000000 PA USD 259382.95000000 0.767366046160 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N GEORGIA ST N/A State of Georgia General Obligation Unlimited 373385NX7 1000000.00000000 PA USD 1117094.20000000 3.304843897574 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A Harris County-Houston Sports Authority Revenue Bonds 413890EY6 1000000.00000000 PA USD 212378.00000000 0.628305238071 Long DBT MUN US N 2 2053-11-15 None 0.00000000 N N N N N N HUTTO TX INDEP SCH DIST N/A Hutto Independent School District General Obligation Unlimited 448492Q68 100000.00000000 PA USD 100479.57000000 0.297261675645 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN SALES 5493002WM3NYB1LQB744 Idaho Housing & Finance Association Revenue Bonds 45130ACV5 1000000.00000000 PA USD 1071390.30000000 3.169632153559 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority Revenue Bonds 45204FK79 400000.00000000 PA USD 408574.40000000 1.208738361138 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N INLIVIAN NC MF REVENUE N/A Inlivian Revenue Bonds 45753CAG2 998169.93630000 PA USD 621739.79000000 1.839373036634 Long DBT MUN US N 2 2042-04-01 Fixed 2.02000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports Revenue Bonds 5444455P0 400000.00000000 PA USD 429470.00000000 1.270556510535 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports Revenue Bonds 5444455W5 250000.00000000 PA USD 288958.68000000 0.854863744032 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA ECON DEV AUTH N/A Loudoun County Economic Development Authority Revenue Bonds 54601TAA4 500000.00000000 PA USD 146051.45000000 0.432082847860 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority Revenue Bonds 546399DE3 5000.00000000 PA USD 5036.10000000 0.014898944379 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority Revenue Bonds 55374SAD2 145000.00000000 PA USD 152922.29000000 0.452409740297 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N MAINE ST HLTH & HGR EDUCTNL FA N/A Maine Health & Higher Educational Facilities Authority Revenue Bonds 56042SCY4 1000000.00000000 PA USD 1022849.50000000 3.026027642263 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N MARION & POLK CNTYS OR SCH DIS N/A Salem-Keizer School District No. 24J General Obligation Unlimited 569203NT5 1250000.00000000 PA USD 596833.75000000 1.765690285164 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N MARYLAND CMNTY DEV ADMIN HSG & 549300Q5BSL77YR7NP93 Maryland Department of Housing & Community Development Revenue Bonds 57419UWK0 250000.00000000 PA USD 250542.98000000 0.741213622390 Long DBT MUN US N 2 2052-03-01 Fixed 5.10000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. Revenue Bonds 57420VTL7 500000.00000000 PA USD 500825.90000000 1.481657875729 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority Revenue Bonds 574216XB8 5000.00000000 PA USD 5035.25000000 0.014896429714 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Bonds 57584YC23 150000.00000000 PA USD 159127.50000000 0.470767413626 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Bonds 57585BKB3 500000.00000000 PA USD 513081.40000000 1.517914902564 Long DBT MUN US N 2 2050-08-15 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Bonds 57585BMH8 90000.00000000 PA USD 99363.74000000 0.293960571793 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N MET ATLANTA RAPID TRANSIT AUTH 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority Revenue Bonds 591746CD2 200000.00000000 PA USD 213798.66000000 0.632508159840 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government of Nashville & Davidson County Tennessee Water & Sewer Revenue Revenue Bonds 5920983R6 250000.00000000 PA USD 259250.58000000 0.766974438910 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo 592114AB8 200000.00000000 PA USD 158006.66000000 0.467451488045 Long DBT MUN US N 2 2037-12-01 Fixed 2.48000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo 592114AC6 1500000.00000000 PA USD 917455.95000000 2.714228305590 Long DBT MUN US N 2 2045-07-01 Fixed 2.25000000 N N N N N N MICHIGAN ST HSG DEV AUTH SF MT 549300NSWW1HVXE93T03 Michigan State Housing Development Authority Revenue Bonds 594654ET8 200000.00000000 PA USD 189982.52000000 0.562049800158 Long DBT MUN US N 2 2034-12-01 Fixed 3.35000000 N N N N N N MICHIGAN ST TECH UNIV REVENUES N/A Michigan Technological University Revenue Bonds 594746SF7 1000000.00000000 PA USD 1020247.20000000 3.018328922428 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N MISSOURI ST HSG DEV COMMISSION 5493007FBL7WCV3NKY25 Missouri Housing Development Commission Revenue Bonds 60637GHP7 200000.00000000 PA USD 201342.40000000 0.595657198795 Long DBT MUN US N 2 2030-05-01 Fixed 3.55000000 N N N N N N MISSOURI ST HSG DEV COMMISSION 5493007FBL7WCV3NKY25 Missouri Housing Development Commission Revenue Bonds 60637GKN8 500000.00000000 PA USD 501245.80000000 1.482900120074 Long DBT MUN US N 2 2055-11-01 Fixed 5.15000000 N N N N N N NEBRASKA ST INVESTMENT FIN AUT 549300OIIXIM3SRZWK33 Nebraska Investment Finance Authority Revenue Bonds 63968M2R9 1000000.00000000 PA USD 1026915.80000000 3.038057502180 Long DBT MUN US N 2 2038-09-01 Fixed 4.95000000 N N N N N N NEW HAVEN HSG AUTH CT N/A New Haven Housing Authority Revenue Bonds 64503TAA2 238420.31780000 PA USD 181670.30000000 0.537458687302 Long DBT MUN US N 2 2038-05-01 Fixed 2.26000000 N N N N N N NEW MEXICO ST MTGE FIN AUTH N/A New Mexico Mortgage Finance Authority Revenue Bonds 647201ZQ8 245000.00000000 PA USD 251871.03000000 0.745142564048 Long DBT MUN US N 2 2038-09-01 Fixed 4.95000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp. Revenue Bonds 64966WHK6 200000.00000000 PA USD 195400.32000000 0.578077976894 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue Bonds 64985SJD6 300000.00000000 PA USD 299641.50000000 0.886468108719 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue Bonds 64985SKB8 500000.00000000 PA USD 516895.00000000 1.529197167469 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N NEW YORK ST PWR AUTH GREEN TRA I5P1GEYFGGMMDOFX2L30 New York Power Authority Revenue Bonds 65000XBQ2 250000.00000000 PA USD 270753.23000000 0.801004212459 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N NEWPORT MESA CA UNIF SCH DIST N/A Newport Mesa Unified School District General Obligation Unlimited 652113XC0 1300000.00000000 PA USD 708777.16000000 2.096866917728 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio General Obligation Limited 677523JB9 1000000.00000000 PA USD 1065367.40000000 3.151813831424 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N OKLAHOMA CITY OK ARPT TRUST N/A Oklahoma City Airport Trust Revenue Bonds 6785353T0 200000.00000000 PA USD 206712.32000000 0.611543725950 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority Revenue Bonds 67884XCC9 350000.00000000 PA USD 363230.32000000 1.074591119053 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 PEFA, Inc. 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Revenue Bonds 79575EAR9 200000.00000000 PA USD 212544.32000000 0.628797283985 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DE N/A South Carolina State Housing Finance & Development Authority Revenue Bonds 83712D7P5 200000.00000000 PA USD 192518.44000000 0.569552139474 Long DBT MUN US N 2 2055-01-01 Fixed 4.70000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority Revenue Bonds 8371515U9 500000.00000000 PA USD 499930.65000000 1.479009342151 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corporation I Revenue Bonds 88256CEX3 65000.00000000 PA USD 66710.35000000 0.197357835268 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N UNIV OF ALASKA AK REVENUES 549300HX0P0XT4OEJZ25 University of Alaska Revenue Bonds 914046J65 260000.00000000 PA USD 260162.99000000 0.769673739131 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N UNIV OF KANSAS KS HOSP AUTH HL N/A University of Kansas Hospital Authority Revenue Bonds 914367FX0 100000.00000000 PA USD 98842.53000000 0.292418609004 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N UNIV OF WASHINGTON WA UNIV REV T8YS5W0N70BYCTHPA429 University of Washington Revenue Bonds 91523NZS8 250000.00000000 PA USD 265237.25000000 0.784685577162 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDG 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency Revenue Bonds 924166JA0 200000.00000000 PA USD 196829.48000000 0.582306045309 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST CONVENTION CENTE N/A Washington State Convention Center Public Facilities District Revenue Bonds 93976ADH2 210000.00000000 PA USD 172711.50000000 0.510954713412 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority Revenue Bonds 956622N67 300000.00000000 PA USD 300850.98000000 0.890046269448 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority Revenue Bonds 956622Y81 200000.00000000 PA USD 207580.96000000 0.614113535732 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp. 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