Hawaii (State of), Series 2018 FT, GO Bonds

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RB 59261ASZ1 200000.00000000 PA USD 241631.28000000 1.319177837586 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of ) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of ) Port Authority, Series 2018, Ref. RB 73358WV43 150000.00000000 PA USD 188613.93000000 1.029731400322 Long DBT MUN US N 2 2030-07-15 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 2019 BB, RB 6461365P2 150000.00000000 PA USD 160549.02000000 0.876511969104 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois (State of) Toll Highway Authority, Series 2017 A, RB 452252MS5 250000.00000000 PA USD 304334.55000000 1.661504228971 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2018 B, Ref. GO Bonds 25476FWU8 30000.00000000 PA USD 37604.80000000 0.205302139469 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB 64971XDK1 75000.00000000 PA USD 93316.49000000 0.509458235247 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 Hillsborough County School Board, Series 2017 B, Ref. COP 43232VUC3 35000.00000000 PA USD 42231.53000000 0.230561616125 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 D, Ref. GO Bonds 452152Q20 100000.00000000 PA USD 120898.66000000 0.660042163687 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 University of Oregon, Series 2018 A, RB 914767AC2 105000.00000000 PA USD 128441.63000000 0.701222754435 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 Maryland (State of), Series 2018, GO Bonds 574193QV3 200000.00000000 PA USD 239089.68000000 1.305302057960 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Virginia (State of) Commonwealth Transportation Board N/A Virginia (State of) Commonwealth Transportation Board, Series 2017, Ref. RB 92778UCC2 190000.00000000 PA USD 236064.93000000 1.288788537176 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB 97712D3B0 25000.00000000 PA USD 31809.08000000 0.173660601268 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2018 C, GO Bonds 93974D2U1 40000.00000000 PA USD 48877.44000000 0.266844738007 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Santa Barbara Unified School District 549300PQRSK15XOJN302 Santa Barbara Unified School District, Series 2019 B, GO Bonds 801315JR4 50000.00000000 PA USD 57983.22000000 0.316557437331 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2019 A, Ref. RB 64990FKK9 25000.00000000 PA USD 31370.72000000 0.171267389607 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2018 F-1, GO Bonds 64966MZY8 100000.00000000 PA USD 122505.49000000 0.668814597971 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Springfield School District No. R-12 N/A Springfield School District No. R-12, Series 2017, Ref. GO Bonds 851035TU9 25000.00000000 PA USD 29602.82000000 0.161615599081 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Whatcom County School District No. 501 N/A Whatcom County School District No. 501, Series 2018, GO Bonds 962506SN2 105000.00000000 PA USD 131204.78000000 0.716308078827 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2018 A, GO Bonds 452152Y21 90000.00000000 PA USD 104769.23000000 0.571984083670 Long DBT MUN US N 2 2037-05-01 Fixed 4.62500000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group) 54930046B973R604OG22 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group), Series 2018 A, Ref. RB 01728A3X2 20000.00000000 PA USD 22797.60000000 0.124462729619 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Clark (County of), NV N/A Clark (County of), NV, Series 2018 B, GO Bonds 180848XZ1 50000.00000000 PA USD 62731.45000000 0.342480239146 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System N/A JEA Water & Sewer System, Series 2017 A, Ref. RB 46613P3H7 25000.00000000 PA USD 31129.88000000 0.169952531736 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB 89602N7G3 50000.00000000 PA USD 63656.74000000 0.347531828747 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2019 A, GO Bonds 60412AQU0 100000.00000000 PA USD 127100.68000000 0.693901883059 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2019 G, GO Bonds 57582RXM3 210000.00000000 PA USD 264468.08000000 1.443854578285 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB 67760HLN9 150000.00000000 PA USD 185043.35000000 1.010237939031 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2019, RB 626207Z56 200000.00000000 PA USD 242546.74000000 1.324175760633 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 Connecticut (State of), Series 2021 A, GO Bonds 20772KLS6 230000.00000000 PA USD 273144.27000000 1.491221945468 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N Clark (County of), NV (Las Vegas McCarran International Airport) 549300LDD8NZB2EOVG83 Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB 181006HM2 100000.00000000 PA USD 126248.59000000 0.689249926393 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Snohomish County School District No. 201 Snohomish N/A Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds 833221WT7 200000.00000000 PA USD 255210.24000000 1.393311712510 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A Central Florida Expressway Authority, Series 2021, Ref. RB 153476GM2 20000.00000000 PA USD 25337.46000000 0.138329009773 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) N/A Pennsylvania (Commonwealth of), Series 2016, Ref. GO Bonds 70914PH54 200000.00000000 PA USD 242075.06000000 1.321600639554 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Metropolitan (State of) Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan (State of) Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB 59261AQH3 150000.00000000 PA USD 169920.41000000 0.927674757281 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2018 B, Ref. GO Bonds 4521523F6 120000.00000000 PA USD 145735.88000000 0.795640130024 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2018 E, Ref. RB 64990AMQ5 275000.00000000 PA USD 346295.40000000 1.890588076750 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Georgia (State of) Road & Tollway Authority (Garvee) N/A Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB 37358MEK3 50000.00000000 PA USD 63029.97000000 0.344109999035 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 Regional Transportation Authority, Series 2017 A, Ref. RB 7599112Z2 75000.00000000 PA USD 92089.17000000 0.502757723030 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Spartanburg (City of), SC Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB 847113CF2 25000.00000000 PA USD 27695.69000000 0.151203687058 Long DBT MUN US N 2 2039-04-15 Fixed 3.62500000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 Maryland (State of), Series 2020 A, GO Bonds 574193SE9 60000.00000000 PA USD 75565.67000000 0.412548231116 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2018 A, RB 882854J78 130000.00000000 PA USD 149986.95000000 0.818848703558 Long DBT MUN US N 2 2048-04-15 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Adventist Health System) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018, Ref. RB 13080SWK6 120000.00000000 PA USD 135887.39000000 0.741872630461 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority, Series 2018 B, RB 254845QA1 200000.00000000 PA USD 244462.10000000 1.334632604064 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission N/A Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB 603827WT9 40000.00000000 PA USD 48184.48000000 0.263061546218 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2020 B-1, Ref. GO Bonds 64966QMR8 200000.00000000 PA USD 255165.22000000 1.393065927336 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB 79574CCW1 175000.00000000 PA USD 215699.23000000 1.177602683726 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2018 A, RB 882854H62 75000.00000000 PA USD 93672.06000000 0.511399457690 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds 447819EL3 150000.00000000 PA USD 184883.55000000 1.009365516311 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2017, Ref. GO Bonds 13063C8R4 105000.00000000 PA USD 129420.59000000 0.706567353594 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Miami Valley Career Technology Center N/A Miami Valley Career Technology Center, Series 2018, GO Bonds 593842CR6 35000.00000000 PA USD 39277.85000000 0.214436099614 Long DBT MUN US N 2 2047-12-01 Fixed 3.75000000 N N N N N N Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) N/A Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB 54531FAS0 150000.00000000 PA USD 187273.05000000 1.022410911108 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A Grand Parkway Transportation Corp., Series 2018 A, RB 38611TBJ5 60000.00000000 PA USD 74969.75000000 0.409294825940 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2017 A, Ref. RB 29270CU52 100000.00000000 PA USD 123031.08000000 0.671684038880 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2018 A, RB 64990AHT5 150000.00000000 PA USD 186290.46000000 1.017046494086 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Arapahoe County School District No. 6 Littleton N/A Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds 038699TU8 50000.00000000 PA USD 65611.86000000 0.358205740559 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N New York (State of) Dormitory Authority (Bid Group 4) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Bid Group 4), Series 2018 C, Ref. RB 64990AKC8 250000.00000000 PA USD 310484.10000000 1.695077490144 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 Connecticut (State of), Series 2019 B, Ref. GO Bonds 20772KHC6 100000.00000000 PA USD 124976.14000000 0.682303028461 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Massachusetts (State of) School Building Authority N/A Massachusetts (State of) School Building Authority, Series 2018 A, RB 576000WD1 200000.00000000 PA USD 231605.28000000 1.264441228155 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (University Health System) N/A West Virginia (State of) Hospital Finance Authority (University Health System), Series 2018 A, RB 956622N91 200000.00000000 PA USD 224737.98000000 1.226949435022 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Lee Memorial Health System 54930018FIX4OVLGH070 Lee Memorial Health System, Series 2019 A-1, Ref. RB 52385LDD8 15000.00000000 PA USD 18640.99000000 0.101769857274 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB 646140BZ5 60000.00000000 PA USD 74466.83000000 0.406549151133 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2018 B, RB 882854N81 200000.00000000 PA USD 254562.98000000 1.389778018333 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB 64971XRP5 175000.00000000 PA USD 222865.63000000 1.216727403238 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH N/A Columbus (City of), OH, Series 2016 3, Ref. GO Bonds 199492SR1 15000.00000000 PA USD 18258.20000000 0.099680028157 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2018 C, RB 23542JKH7 150000.00000000 PA USD 177069.44000000 0.966704645862 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2018 B, RB 882854Q70 150000.00000000 PA USD 186504.42000000 1.018214601502 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N Chaffey Community College District N/A Chaffey Community College District, Series 2019 A, GO Bonds 157432LC7 185000.00000000 PA USD 196491.66000000 1.072739602018 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2018 S, Ref. RB 64972HU42 150000.00000000 PA USD 186860.70000000 1.020159700167 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N South Broward Hospital District N/A South Broward Hospital District, Series 2018, RB 836753MY6 20000.00000000 PA USD 22572.39000000 0.123233203206 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Gainesville (City of ), FL N/A Gainesville (City of ), FL, Series 2017 A, RB 362848UA9 85000.00000000 PA USD 105457.23000000 0.575740196506 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2018 A, GO Bonds 60412APJ6 10000.00000000 PA USD 12656.94000000 0.069100137778 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Columbia University) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB 64990C6Q9 235000.00000000 PA USD 292897.54000000 1.599064257953 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A Miami-Dade (County of), FL, Series 2017 B, Ref. RB 59334DKA1 40000.00000000 PA USD 49421.16000000 0.269813159040 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) N/A Pennsylvania (Commonwealth of), Series 2020, GO Bonds 70914PR53 200000.00000000 PA USD 250596.86000000 1.368125119730 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Las Vegas (City of) NV Convention & Visitors Authority N/A Las Vegas (City of) NV Convention & Visitors Authority, Series 2018 B, RB 51771FAT3 100000.00000000 PA USD 120762.65000000 0.659299621672 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Georgia (State of) N/A Georgia (State of), Series 2018 A, GO Bonds 373385CW1 200000.00000000 PA USD 226644.08000000 1.237355723795 Long DBT MUN US N 2 2037-07-01 Fixed 3.25000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds 57582RYB6 55000.00000000 PA USD 69265.45000000 0.378152392150 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2018 A, RB 882854G89 20000.00000000 PA USD 25100.30000000 0.137034242738 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N New York (City of), NY N/A New York (City of), NY, Series 2019 DD-1, RB 64972GSK1 200000.00000000 PA USD 230657.06000000 1.259264452991 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City) 5493004WIZ1HV87IVF85 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City), Series 2018, RB 54628CFZ0 25000.00000000 PA USD 29035.04000000 0.158515823288 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N New Jersey (State of) N/A New Jersey (State of), Series 2020 A, GO Bonds 646039YM3 195000.00000000 PA USD 242333.75000000 1.323012948899 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Fort Smith (City of), AR N/A Fort Smith (City of), AR, Series 2018, Ref. RB 348815PL9 30000.00000000 PA USD 37387.39000000 0.204115196894 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Cleveland Clinic Health System) 5493005LEB5E170OMX59 Ohio (State of) (Cleveland Clinic Health System), Series 2017, Ref. RB 677561KN1 125000.00000000 PA USD 144730.75000000 0.790152656631 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority 54930051IHTXE1N9RB42 Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 A, RB 54466HHB5 55000.00000000 PA USD 69705.30000000 0.380553738416 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Spartanburg (City of), SC Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB 847113CG0 70000.00000000 PA USD 79694.95000000 0.435091896245 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A Central Florida Expressway Authority, Series 2018, RB 153476EJ1 20000.00000000 PA USD 24212.96000000 0.132189839884 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB 915260DG5 25000.00000000 PA USD 30812.53000000 0.168219970096 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp., Series 2018 A, Ref. RB 79467BBK0 5000.00000000 PA USD 6056.40000000 0.033064711884 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 Cook (County of), IL, Series 2021 A, Ref. GO Bonds 213185LV1 50000.00000000 PA USD 62966.32000000 0.343762504003 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2020 A, RB 25477GRH0 25000.00000000 PA USD 31366.94000000 0.171246752824 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 University of Colorado, Series 2017 A-2, Ref. RB 91417KX63 40000.00000000 PA USD 49942.15000000 0.272657486404 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A Northeast Ohio Regional Sewer District, Series 2017, Ref. 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GO Bonds 13063DSP4 200000.00000000 PA USD 251144.40000000 1.371114395925 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A San Leandro Unified School District, Series 2020 A, GO Bonds 798458UM5 150000.00000000 PA USD 174040.16000000 0.950166393696 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N 2021-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX