State of Hawaii, Series 2018, GO Bonds

NPORT-P false 0001657201 XXXXXXXX S000062841 C000203488 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2028 Municipal Bond ETF S000062841 549300W6ZUWRYMMK4R72 2022-08-31 2022-08-31 N 20944980.93 3259.78 20941721.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19310.39000000 USD N State of Hawaii N/A State of Hawaii, Series 2018, GO Bonds 419792WT9 10000.00000000 PA USD 9652.19000000 0.046090719721 Long DBT MUN US N 2 2035-01-01 Fixed 3.25000000 N N N N N N King County School District No 412 Shoreline N/A King County School District No 412 Shoreline, Series 2018, GO Bonds 495242N47 15000.00000000 PA USD 15334.90000000 0.073226550435 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2018, GO 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N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2018, GO Bonds 25476FWU8 30000.00000000 PA USD 33818.37000000 0.161488015993 Long DBT MUN US N 2 2030-06-01 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 2012, RB 64971XVA3 10000.00000000 PA USD 11307.57000000 0.053995418614 Long DBT MUN US N 2 2028-08-01 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 2018, RB 64971XDK1 75000.00000000 PA USD 81746.26000000 0.390351200908 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, COP 43232VUC3 35000.00000000 PA USD 38594.93000000 0.184296838466 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2018, RB 64990C8L8 70000.00000000 PA USD 77030.05000000 0.367830559141 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation 549300VTAT608CNZ5827 Wisconsin Department of Transportation, Series 2017, RB 977123Q68 50000.00000000 PA USD 55183.30000000 0.263508904567 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Larimer County School District No R-1 Poudre N/A Larimer County School District No R-1 Poudre, Series 2018, GO Bonds 517138XY4 25000.00000000 PA USD 27920.08000000 0.133322756997 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2017, GO Bonds 452152Q20 100000.00000000 PA USD 106781.84000000 0.509900018413 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, RB 914767AC2 105000.00000000 PA USD 112573.13000000 0.537554335642 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 State of Maryland, Series 2018, GO Bonds 574193QV3 200000.00000000 PA USD 211421.36000000 1.009570123131 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund 549300H4YLM23QKOGK29 State of New Mexico Severance Tax Permanent Fund, Series 2018, RB 6473102Z3 40000.00000000 PA USD 45518.68000000 0.217358829649 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board, Series 2017, RB 92778UCC2 190000.00000000 PA USD 213281.99000000 1.018454922937 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2018, RB 29270CY90 40000.00000000 PA USD 45007.19000000 0.214916384749 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority, Series 2019, RB 97712D3B0 25000.00000000 PA USD 28328.94000000 0.135275127565 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2018, GO Bonds 93974D2U1 40000.00000000 PA USD 43191.62000000 0.206246753505 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, GO Bonds 801315JR4 50000.00000000 PA USD 49808.96000000 0.237845588923 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A Los Angeles Unified School District/CA, Series 2018, GO Bonds 5446466W7 50000.00000000 PA USD 55081.48000000 0.263022698112 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 City of Memphis TN, Series 2020, GO Bonds 586145X82 150000.00000000 PA USD 144597.42000000 0.690475338508 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2019, RB 64990FKK9 25000.00000000 PA USD 28099.65000000 0.134180231886 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports, Series 2019, RB 544445MX4 20000.00000000 PA USD 21375.37000000 0.102070741210 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N City of Columbus OH N/A City of Columbus OH, Series 2018, GO Bonds 199492WC9 15000.00000000 PA USD 16861.68000000 0.080517164177 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports, Series 2019, RB 544445KW8 15000.00000000 PA USD 17023.79000000 0.081291264829 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2018, GO Bonds 64966MZY8 100000.00000000 PA USD 106303.43000000 0.507615535698 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, GO Bonds 851035TU9 25000.00000000 PA USD 26555.29000000 0.126805670889 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Whatcom County School District No 501 Bellingham/WA N/A Whatcom County School District No 501 Bellingham/WA, Series 2018, GO Bonds 962506SN2 105000.00000000 PA USD 116445.88000000 0.556047323741 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2017, RB 646066N63 25000.00000000 PA USD 28012.73000000 0.133765175265 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Series 2019, RB 19648FJN5 25000.00000000 PA USD 26986.96000000 0.128866962780 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority, Series 2013, RB 97712DJ64 15000.00000000 PA USD 14302.02000000 0.068294386586 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A Ohio Turnpike & Infrastructure Commission, Series 2018, RB 67760HLU3 25000.00000000 PA USD 27548.38000000 0.131547831253 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi, Series 2021, GO Bonds 605581PS0 150000.00000000 PA USD 151808.04000000 0.724907178892 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2018, GO Bonds 452152Y21 90000.00000000 PA USD 90846.55000000 0.433806511648 Long DBT MUN US N 2 2037-05-01 Fixed 4.62500000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 Allegheny County Hospital Development Authority, Series 2018, RB 01728A3X2 20000.00000000 PA USD 19612.27000000 0.093651662437 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N County of Clark N.V. N/A County of Clark N.V., Series 2018, GO Bonds 180848XZ1 50000.00000000 PA USD 55839.26000000 0.266641216354 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA Water & Sewer System Revenue, Series 2017, RB 46613P3H7 25000.00000000 PA USD 27990.68000000 0.133659883060 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, RB 89602N7G3 50000.00000000 PA USD 56964.60000000 0.272014891192 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A State of Hawaii, Series 2019, GO Bonds 419792XN1 60000.00000000 PA USD 67529.68000000 0.322464803710 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB 64972HZ21 125000.00000000 PA USD 135288.61000000 0.646024312094 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A State of Minnesota, Series 2019, GO Bonds 60412AQU0 100000.00000000 PA USD 113368.81000000 0.541353832323 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A Texas A&M University, Series 2017, RB 88213AKX2 15000.00000000 PA USD 16618.47000000 0.079355798317 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2019, GO Bonds 57582RXM3 210000.00000000 PA USD 238176.37000000 1.137329488316 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A Ohio Turnpike & Infrastructure Commission, Series 2018, RB 67760HLN9 150000.00000000 PA USD 167792.00000000 0.801233092534 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A State of Connecticut Special Tax Revenue, Series 2018, RB 207758XQ1 60000.00000000 PA USD 65537.35000000 0.312951115768 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Series 2019, RB 626207Z56 200000.00000000 PA USD 206378.44000000 0.985489389920 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A State of Hawaii, Series 2018, GO Bonds 419792WN2 10000.00000000 PA USD 11102.03000000 0.053013932906 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2019, RB 6500357Y8 60000.00000000 PA USD 65008.09000000 0.310423816334 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N State of Delaware N/A State of Delaware, Series 2020, GO Bonds 246381PL5 10000.00000000 PA USD 11265.60000000 0.053795005287 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut, Series 2021, GO Bonds 20772KLS6 230000.00000000 PA USD 246094.66000000 1.175140563840 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N County of Clark N.V.Passenger Facility Charge Revenue 549300LDD8NZB2EOVG83 County of Clark N.V.Passenger Facility Charge Revenue, Series 2019, RB 181006HM2 100000.00000000 PA USD 112580.74000000 0.537590674585 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 City & County of San Francisco CA, Series 2020, GO Bonds 7976466Y7 35000.00000000 PA USD 39859.65000000 0.190336074644 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City Of South Miami Health Facilities Authority Inc. N/A City Of South Miami Health Facilities Authority Inc., Series 2017, RB 838810DR7 35000.00000000 PA USD 38790.48000000 0.185230620359 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N State of Delaware N/A State of Delaware, Series 2017, GO Bonds 246381KT3 10000.00000000 PA USD 11265.60000000 0.053795005287 Long DBT MUN US N 2 2028-01-01 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, GO Bonds 833221WT7 200000.00000000 PA USD 228134.86000000 1.089379704590 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority 549300JL23Z3Z64M6K65 Central Florida Expressway Authority, Series 2021, RB 153476GM2 20000.00000000 PA USD 22620.00000000 0.108014044490 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio, Series 2017, GO Bonds 677522VB7 25000.00000000 PA USD 28499.71000000 0.136090581074 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A Commonwealth of Pennsylvania, Series 2016, GO Bonds 70914PH54 200000.00000000 PA USD 221058.04000000 1.055586780172 Long DBT MUN US N 2 2028-01-15 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 2018, RB 64971XHM3 160000.00000000 PA USD 174900.22000000 0.835175956872 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2017, RB 59261AQH3 150000.00000000 PA USD 147806.31000000 0.705798291082 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority, Series 1999, RB 59465HUX2 10000.00000000 PA USD 10249.72000000 0.048944019102 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2018, GO Bonds 4521523F6 120000.00000000 PA USD 126320.10000000 0.603198271504 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 297020.52000000 1.418319525279 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2018, RB 64990AHN8 105000.00000000 PA USD 115201.81000000 0.550106694549 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2018 AZ, Ref. RB 91412HAX1 30000.00000000 PA USD 32921.62000000 0.157205894225 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Harris County Toll Road Authority (The) N/A Harris County Toll Road Authority (The), Series 2018, RB 41423PAV9 155000.00000000 PA USD 156194.93000000 0.745855266055 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N Georgia State Road & Tollway Authority N/A Georgia State Road & Tollway Authority, Series 2020, RB 37358MEK3 50000.00000000 PA USD 56417.19000000 0.269400922664 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, RB 7599112Z2 75000.00000000 PA USD 82810.73000000 0.395434211958 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority, Series 2019, RB 542691CH1 35000.00000000 PA USD 39245.83000000 0.187404987961 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N County of Clark N.V. N/A County of Clark N.V., Series 2018, GO Bonds 180848YA5 40000.00000000 PA USD 44408.37000000 0.212056925416 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District, Series 2017, RB 847113CF2 25000.00000000 PA USD 22951.03000000 0.109594764611 Long DBT MUN US N 2 2039-04-15 Fixed 3.62500000 N N N N N N Arapahoe County School District No 6 Littleton N/A Arapahoe County School District No 6 Littleton, Series 2019, GO Bonds 038699UF9 30000.00000000 PA USD 33936.46000000 0.162051914247 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2018, RB 64990AJZ9 10000.00000000 PA USD 10885.69000000 0.051980875506 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2019, RB 64990GJD5 10000.00000000 PA USD 11385.50000000 0.054367546575 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 State of Maryland, Series 2020, GO Bonds 574193SE9 60000.00000000 PA USD 68035.12000000 0.324878358911 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2020, RB 29270C3C7 15000.00000000 PA USD 16982.36000000 0.081093430088 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2018, RB 13080SWK6 120000.00000000 PA USD 110325.46000000 0.526821359188 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Salem-Keizer School District No 24J N/A Salem-Keizer School District No 24J, Series 2018, GO Bonds 569203NJ7 55000.00000000 PA USD 60223.39000000 0.287576124085 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 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 215265.52000000 1.027926589500 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St Paul Metropolitan Airports Commission, Series 2016, RB 603827WT9 40000.00000000 PA USD 43971.81000000 0.209972283008 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A DuBois Hospital Authority, Series 2018, RB 263804BP0 30000.00000000 PA USD 27179.28000000 0.129785320916 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2018, RB 91412HAW3 45000.00000000 PA USD 49537.96000000 0.236551521458 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2020, GO Bonds 64966QMR8 350000.00000000 PA USD 397669.97000000 1.898936420514 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, RB 79574CCW1 175000.00000000 PA USD 191406.48000000 0.913995934856 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 County of Prince George's MD, Series 2019, GO Bonds 7417015L6 15000.00000000 PA USD 17107.14000000 0.081689274140 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A Maricopa County Special Health Care District, Series 2021, GO Bonds 56756TBB9 50000.00000000 PA USD 56319.15000000 0.268932766302 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2020, GO Bonds 93974EHU3 10000.00000000 PA USD 11366.29000000 0.054275815815 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2021, GO Bonds 517845MD2 15000.00000000 PA USD 17002.29000000 0.081188598960 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2018, RB 882854H62 75000.00000000 PA USD 83867.40000000 0.400479976785 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, GO Bonds 447819EL3 150000.00000000 PA USD 166981.68000000 0.797363687559 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N University of Michigan N/A University of Michigan, Series 2017, RB 914455QP8 10000.00000000 PA USD 11091.93000000 0.052965703824 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A Los Angeles Unified School District/CA, Series 2018, GO Bonds 5446466M9 10000.00000000 PA USD 11220.52000000 0.053579741223 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2019, RB 6500357Z5 35000.00000000 PA USD 37851.97000000 0.180749088047 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2017, GO Bonds 93974DW87 20000.00000000 PA USD 22293.08000000 0.106452950262 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A State of California, Series 2017, GO Bonds 13063C8R4 105000.00000000 PA USD 117374.62000000 0.560482202772 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A Great Lakes Water Authority Water Supply System Revenue, Series 2018, RB 39081JBU1 95000.00000000 PA USD 106243.85000000 0.507331031862 Long DBT MUN US N 2 2028-07-01 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 31691.09000000 0.151329920654 Long DBT MUN US N 2 2047-12-01 Fixed 3.75000000 N N N N N N Hartnell Community College District/CA N/A Hartnell Community College District/CA, Series 2020, GO Bonds 417123GM2 75000.00000000 PA USD 58987.13000000 0.281672788867 Long DBT MUN US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Los Angeles County Facilities Inc. N/A Los Angeles County Facilities Inc., Series 2018, RB 54531FAS0 150000.00000000 PA USD 163244.27000000 0.779516969167 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. 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