NPORT-P false 0001657201 XXXXXXXX S000062845 C000203492 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2023 Municipal Bond ETF S000062845 549300LP6EUTXDG4RN22 2022-08-31 2022-08-31 N 107683096.88 12537781.33 95145315.55 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 188862.39000000 USD N State of California N/A 13063CB33 125000.00000000 PA USD 128395.85000000 0.134947106179 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CQH8 50000.00000000 PA USD 50777.21000000 0.053368060956 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 574193NV6 1000000.00000000 PA USD 1024809.80000000 1.077099586118 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEG3 55000.00000000 PA USD 55439.18000000 0.058267902817 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TAA4 200000.00000000 PA USD 200597.66000000 0.210832933645 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SF4 100000.00000000 PA USD 102097.07000000 0.107306460028 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DE0 175000.00000000 PA USD 177481.99000000 0.186537812160 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035G51 200000.00000000 PA USD 202589.64000000 0.212926552220 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund 549300H4YLM23QKOGK29 647310X55 180000.00000000 PA USD 182304.76000000 0.191606658663 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL Midway International Airport N/A 167562ND5 35000.00000000 PA USD 35264.61000000 0.037063947705 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 586145A79 25000.00000000 PA USD 25758.99000000 0.027073313963 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353LCD7 60000.00000000 PA USD 61828.58000000 0.064983314882 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813WL9 250000.00000000 PA USD 255378.48000000 0.268408884372 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HYV8 500000.00000000 PA USD 511214.45000000 0.537298601665 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UW0 35000.00000000 PA USD 35546.06000000 0.037359758380 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014XX5 145000.00000000 PA USD 147890.01000000 0.155435934123 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415L40 25000.00000000 PA USD 25292.55000000 0.026583074378 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615BC9 215000.00000000 PA USD 218488.42000000 0.229636549878 Long DBT MUN US N 2 2023-04-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFJ1 100000.00000000 PA USD 102981.73000000 0.108236258826 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHL1 45000.00000000 PA USD 45844.65000000 0.048183822540 Long DBT MUN US N 2 2028-10-01 Fixed 4.12500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBN7 445000.00000000 PA USD 458407.09000000 0.481796804551 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289D59 90000.00000000 PA USD 92553.62000000 0.097276066052 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588F34 190000.00000000 PA USD 195390.97000000 0.205360578048 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGG9 200000.00000000 PA USD 204833.52000000 0.215284923714 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MB8 130000.00000000 PA USD 132856.15000000 0.139634988051 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L3K1 30000.00000000 PA USD 30534.14000000 0.032092110708 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A 958638TW8 25000.00000000 PA USD 25860.63000000 0.027180140031 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797355SL9 165000.00000000 PA USD 169368.46000000 0.178010298269 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N Tehachapi Valley Healthcare District N/A 87905REF6 100000.00000000 PA USD 102895.93000000 0.108146080976 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683GX1 100000.00000000 PA USD 102044.72000000 0.107251438928 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJG5 95000.00000000 PA USD 97295.92000000 0.102260336662 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 645918U35 260000.00000000 PA USD 263378.34000000 0.276816928376 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW94 350000.00000000 PA USD 333320.96000000 0.350328293172 Long DBT MUN US N 2 2035-03-15 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYC5 35000.00000000 PA USD 35519.93000000 0.037332295126 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHH5 95000.00000000 PA USD 95924.23000000 0.100818657697 Long DBT MUN US N 2 2023-01-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152C82 30000.00000000 PA USD 30441.02000000 0.031994239363 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174HM8 50000.00000000 PA USD 51959.36000000 0.054610528852 Long DBT MUN US N 2 2023-12-01 Fixed 5.50000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MLE3 100000.00000000 PA USD 101747.15000000 0.106938685748 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 75913THV9 275000.00000000 PA USD 280171.73000000 0.294467182520 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BS45 100000.00000000 PA USD 100258.33000000 0.105373900354 Long DBT MUN US N 2 2025-02-01 Fixed 3.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112NG7 15000.00000000 PA USD 15135.29000000 0.015907551425 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGP8 45000.00000000 PA USD 45807.22000000 0.048144482715 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 602366XZ4 500000.00000000 PA USD 505503.00000000 0.531295731248 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UVP0 50000.00000000 PA USD 50533.43000000 0.053111842351 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHK3 45000.00000000 PA USD 46276.81000000 0.048638033026 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QGR4 35000.00000000 PA USD 35881.79000000 0.037712618632 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066QV5 180000.00000000 PA USD 184104.86000000 0.193498606774 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYG4 175000.00000000 PA USD 178425.57000000 0.187529537285 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Westmoreland (County of), PA Municipal Authority N/A 961017PF1 50000.00000000 PA USD 51259.70000000 0.053875169474 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308C43 1000000.00000000 PA USD 1007910.40000000 1.059337912932 Long DBT MUN US N 2 2023-02-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035G44 265000.00000000 PA USD 268417.04000000 0.282112722469 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFV2 55000.00000000 PA USD 55791.88000000 0.058638598944 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A 249182NZ5 290000.00000000 PA USD 299086.98000000 0.314347562222 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XYW2 1435000.00000000 PA USD 1479571.96000000 1.555065482149 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792VV5 450000.00000000 PA USD 454058.60000000 0.477226437660 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918U27 45000.00000000 PA USD 45356.88000000 0.047671164615 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227GZ8 145000.00000000 PA USD 147219.92000000 0.154731653522 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AEN2 585000.00000000 PA USD 530901.72000000 0.557990392833 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463J9 125000.00000000 PA USD 126807.51000000 0.133277722888 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDW9 100000.00000000 PA USD 102085.77000000 0.107294583458 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075THK7 20000.00000000 PA USD 20444.41000000 0.021487563399 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ST1 20000.00000000 PA USD 20515.34000000 0.021562112523 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P70 175000.00000000 PA USD 178711.87000000 0.187830445426 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CA61 60000.00000000 PA USD 61877.66000000 0.065034899135 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JU91 10000.00000000 PA USD 10140.22000000 0.010657613505 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903EC2 50000.00000000 PA USD 50924.28000000 0.053522635040 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPA1 70000.00000000 PA USD 71062.59000000 0.074688480025 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CJU5 100000.00000000 PA USD 103470.77000000 0.108750251551 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293RR2 25000.00000000 PA USD 25337.29000000 0.026630097187 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13062PHG0 30000.00000000 PA USD 30379.63000000 0.031929717006 Long DBT MUN US N 2 2023-02-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YM55 500000.00000000 PA USD 507269.55000000 0.533152417507 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXK9 10000.00000000 PA USD 10208.87000000 0.010729766295 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492DH9 20000.00000000 PA USD 20441.08000000 0.021484063489 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385DX8 50000.00000000 PA USD 51106.86000000 0.053714530983 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SW2 250000.00000000 PA USD 254999.58000000 0.268010651418 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N State of Alaska N/A 0117702A1 25000.00000000 PA USD 25299.39000000 0.026590263381 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQP2 145000.00000000 PA USD 149632.85000000 0.157267700606 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256R53 2000000.00000000 PA USD 2022783.20000000 2.125993474620 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NH23 105000.00000000 PA USD 106924.64000000 0.112380351446 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485429S21 80000.00000000 PA USD 81397.72000000 0.085550948598 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWS1 345000.00000000 PA USD 347984.94000000 0.365740486526 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AM77 85000.00000000 PA USD 85736.75000000 0.090111372803 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Maricopa County Special Health Care District N/A 56756TAD6 100000.00000000 PA USD 102072.10000000 0.107280215962 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BH48 25000.00000000 PA USD 25454.94000000 0.026753750148 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LD7 25000.00000000 PA USD 25028.19000000 0.026305225701 Long DBT MUN US N 2 2023-07-01 Fixed 2.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YL98 150000.00000000 PA USD 154758.00000000 0.162654355714 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CUW9 45000.00000000 PA USD 45988.67000000 0.048335191001 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSR8 50000.00000000 PA USD 50864.65000000 0.053459962485 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384YB6 120000.00000000 PA USD 120000.00000000 0.126122867222 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GSP1 500000.00000000 PA USD 508940.35000000 0.534908468228 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854ZQ8 30000.00000000 PA USD 30503.54000000 0.032059949377 Long DBT MUN US N 2 2023-04-15 Fixed 5.00000000 N N N N N N Connecticut Municipal Electric Energy Cooperative 549300FL0Q3X9HUSF682 207752GJ9 10000.00000000 PA USD 10059.93000000 0.010573226797 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PG89 100000.00000000 PA USD 101013.84000000 0.106167959416 Long DBT MUN US N 2 2023-01-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151E96 180000.00000000 PA USD 181474.47000000 0.190734004034 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TA0 255000.00000000 PA USD 259023.01000000 0.272239372482 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N City of Seattle WA Water System Revenue N/A 812728TM5 90000.00000000 PA USD 91626.44000000 0.096301577718 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAH2 550000.00000000 PA USD 568242.13000000 0.597236055937 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287LY5 10000.00000000 PA USD 10325.76000000 0.010852620478 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MDP7 40000.00000000 PA USD 40453.01000000 0.042517080074 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FMJ4 20000.00000000 PA USD 20383.62000000 0.021423671656 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPW8 200000.00000000 PA USD 206633.50000000 0.217176745702 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N South Dakota State Building Authority N/A 83755LSF4 50000.00000000 PA USD 50996.56000000 0.053598603047 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TKV4 40000.00000000 PA USD 40612.42000000 0.042684623793 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UL8 50000.00000000 PA USD 51002.64000000 0.053604993272 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N City of Russellville AR Water & Sewer Revenue N/A 782816AR3 40000.00000000 PA USD 40479.12000000 0.042544522308 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CGS3 90000.00000000 PA USD 92911.29000000 0.097651985768 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GSS5 525000.00000000 PA USD 533758.89000000 0.560993346771 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B7W6 105000.00000000 PA USD 103034.22000000 0.108291427070 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAM1 30000.00000000 PA USD 30960.22000000 0.032539930968 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UVM7 200000.00000000 PA USD 202556.54000000 0.212891763329 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGG7 60000.00000000 PA USD 61343.25000000 0.064473221456 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204B44 140000.00000000 PA USD 144481.02000000 0.151853004180 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LA57 485000.00000000 PA USD 493337.39000000 0.518509384459 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186SA8 30000.00000000 PA USD 30534.14000000 0.032092110708 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HBN8 120000.00000000 PA USD 121070.27000000 0.127247746565 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSM7 100000.00000000 PA USD 103316.75000000 0.108588372851 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LLB9 190000.00000000 PA USD 195082.14000000 0.205035990339 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp. N/A 756872JC2 100000.00000000 PA USD 101372.64000000 0.106545066789 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V34 225000.00000000 PA USD 227923.56000000 0.239553107457 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLA7 150000.00000000 PA USD 151824.12000000 0.159570777733 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FMH8 105000.00000000 PA USD 107045.51000000 0.112507388704 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758PP2 25000.00000000 PA USD 25222.42000000 0.026509366072 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB35 235000.00000000 PA USD 241452.51000000 0.253772357161 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB64 40000.00000000 PA USD 40752.40000000 0.042831746118 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449NY4 25000.00000000 PA USD 25534.88000000 0.026837768998 Long DBT MUN US N 2 2031-06-01 Fixed 5.25000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720JA9 100000.00000000 PA USD 101554.42000000 0.106736121913 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151E88 30000.00000000 PA USD 30343.65000000 0.031891901166 Long DBT MUN US N 2 2043-12-01 Fixed 5.12500000 N N N N N N Suffolk County Water Authority N/A 864784DQ3 10000.00000000 PA USD 10036.41000000 0.010548506715 Long DBT MUN US N 2 2028-06-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CN56 235000.00000000 PA USD 241540.45000000 0.253864784202 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 1301782E5 35000.00000000 PA USD 35981.69000000 0.037817615919 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KN0 20000.00000000 PA USD 20568.87000000 0.021618373832 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XEZ7 105000.00000000 PA USD 107614.67000000 0.113105589463 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBF7 140000.00000000 PA USD 143383.46000000 0.150699442396 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A 472628RN8 1375000.00000000 PA USD 1395971.64000000 1.467199548322 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N South Dakota State Building Authority N/A 83755LSE7 35000.00000000 PA USD 35697.59000000 0.037519020031 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (St. John's Communities, Inc.) 549300ISNGXS0VHGVD41 97712DL79 1000000.00000000 PA USD 1024677.20000000 1.076960220350 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund 549300H4YLM23QKOGK29 647310U66 55000.00000000 PA USD 56153.39000000 0.059018554592 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJL1 100000.00000000 PA USD 103195.07000000 0.108460484263 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAJ8 75000.00000000 PA USD 77487.56000000 0.081441277010 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAE8 200000.00000000 PA USD 204980.32000000 0.215439214022 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QGP8 130000.00000000 PA USD 132020.40000000 0.138756594832 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N City of Richmond VA N/A 76541VRR0 35000.00000000 PA USD 35824.75000000 0.037652668229 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UQW1 170000.00000000 PA USD 174814.93000000 0.183734668374 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393BH2 45000.00000000 PA USD 45833.19000000 0.048171777806 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035W61 35000.00000000 PA USD 35507.69000000 0.037319430593 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York (The) N/A 649717VP7 130000.00000000 PA USD 130920.41000000 0.137600479060 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WAV2 150000.00000000 PA USD 154624.02000000 0.162513539532 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QJA8 1000000.00000000 PA USD 1026208.90000000 1.078570073647 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3E2 105000.00000000 PA USD 108249.09000000 0.113772380042 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N San Marcos Consolidated Independent School District N/A 798781YD6 90000.00000000 PA USD 92133.84000000 0.096834867242 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KL4 75000.00000000 PA USD 76771.33000000 0.080688502167 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492VF3 125000.00000000 PA USD 126233.81000000 0.132674750480 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N Development Authority of Gwinnett County N/A 403715CK9 250000.00000000 PA USD 252492.53000000 0.265375681966 Long DBT MUN US N 2 2023-01-01 Fixed 5.25000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZN8 40000.00000000 PA USD 41069.98000000 0.043165530286 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577FCD5 150000.00000000 PA USD 152907.71000000 0.160709656714 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRF3 500000.00000000 PA USD 508375.20000000 0.534314482075 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272MY4 80000.00000000 PA USD 81984.78000000 0.086167962685 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JR2 140000.00000000 PA USD 143896.44000000 0.151238596633 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRQ7 500000.00000000 PA USD 517165.55000000 0.543553349957 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Alameda County Joint Powers Authority N/A 010831CH6 200000.00000000 PA USD 206296.38000000 0.216822424527 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LKU8 65000.00000000 PA USD 67128.35000000 0.070553499782 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JPN6 650000.00000000 PA USD 665232.62000000 0.699175378372 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384ZY5 85000.00000000 PA USD 85114.26000000 0.089457120939 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL N/A 484080QP4 50000.00000000 PA USD 50331.87000000 0.052899997975 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N City of Albuquerque NM 549300MV7H0GASZUCG39 01354MFR7 30000.00000000 PA USD 30408.95000000 0.031960533026 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) N/A 29509PJT7 60000.00000000 PA USD 61004.33000000 0.064117008438 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WWT5 20000.00000000 PA USD 20669.06000000 0.021723675916 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 574193LE6 500000.00000000 PA USD 507954.35000000 0.533872158669 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AX4 500000.00000000 PA USD 511992.15000000 0.538115982947 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V42 70000.00000000 PA USD 70909.55000000 0.074527631329 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039UK1 265000.00000000 PA USD 268074.72000000 0.281752935969 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A 199492DJ5 25000.00000000 PA USD 25551.35000000 0.026855079361 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TLQ6 50000.00000000 PA USD 44862.97000000 0.047152053404 Long DBT MUN US N 2 2036-03-01 Fixed 3.25000000 N N N N N N State of California N/A 13063CEZ9 55000.00000000 PA USD 56351.31000000 0.059226573241 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281LN8 25000.00000000 PA USD 25324.66000000 0.026616822755 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 18604TBR8 40000.00000000 PA USD 40725.30000000 0.042803263370 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CEX4 1600000.00000000 PA USD 1641386.88000000 1.725136829398 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AGN6 400000.00000000 PA USD 412330.72000000 0.433369438754 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGM1 25000.00000000 PA USD 25633.46000000 0.026941378933 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VE9 90000.00000000 PA USD 90772.67000000 0.095404245049 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GBR4 160000.00000000 PA USD 160012.27000000 0.168176719027 Long DBT MUN US N 2 2034-06-15 Fixed 3.50000000 N N N N N N State of Hawaii N/A 419792JY3 400000.00000000 PA USD 411262.72000000 0.432246945235 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256Z21 100000.00000000 PA USD 102038.16000000 0.107244544211 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267GZ0 125000.00000000 PA USD 128032.41000000 0.134565122055 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWF1 110000.00000000 PA USD 113468.11000000 0.119257694763 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433JS7 300000.00000000 PA USD 303026.22000000 0.318487797584 Long DBT MUN US N 2 2043-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZU8 50000.00000000 PA USD 51208.38000000 0.053821230928 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJS6 130000.00000000 PA USD 132932.07000000 0.139714781785 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302BZ6 10000.00000000 PA USD 10118.88000000 0.010635184655 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915115X79 150000.00000000 PA USD 153664.73000000 0.161505302822 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724GB7 75000.00000000 PA USD 76812.57000000 0.080731846393 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411505S5 195000.00000000 PA USD 199235.46000000 0.209401228897 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A 13063DFX1 135000.00000000 PA USD 137145.57000000 0.144143270961 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035C55 50000.00000000 PA USD 50647.41000000 0.053231638055 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Connecticut Municipal Electric Energy Cooperative 549300FL0Q3X9HUSF682 207752GG5 15000.00000000 PA USD 15130.28000000 0.015902285795 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Alameda County Joint Powers Authority N/A 010831BZ7 65000.00000000 PA USD 67195.93000000 0.070624527977 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4Z1 445000.00000000 PA USD 455754.58000000 0.479008953163 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTV4 65000.00000000 PA USD 66017.89000000 0.069386379790 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp. N/A 160131CZ9 525000.00000000 PA USD 534145.87000000 0.561400071997 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282QF1 325000.00000000 PA USD 327130.02000000 0.343821467309 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AG8 75000.00000000 PA USD 76472.33000000 0.080374246023 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYP1 195000.00000000 PA USD 199940.95000000 0.210142715744 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870C95 1000000.00000000 PA USD 1021970.60000000 1.074115519079 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Tuolumne Wind Project Authority N/A 89978KAZ9 110000.00000000 PA USD 110893.02000000 0.116551213645 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765DL73 95000.00000000 PA USD 92124.88000000 0.096825450068 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035ZB7 45000.00000000 PA USD 45582.67000000 0.047908475300 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Springfield (City of), IL N/A 850578TF2 45000.00000000 PA USD 45548.89000000 0.047872971713 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N San Jose Financing Authority N/A 798153LQ3 500000.00000000 PA USD 510040.60000000 0.536064857267 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579HA8 85000.00000000 PA USD 86902.94000000 0.091337066357 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Arkansas N/A 041042P89 170000.00000000 PA USD 173610.22000000 0.182468489380 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R86 500000.00000000 PA USD 506164.20000000 0.531990668246 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677521YD2 10000.00000000 PA USD 10244.43000000 0.010767140705 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CNJ5 80000.00000000 PA USD 82347.98000000 0.086549694563 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWV4 50000.00000000 PA USD 50473.07000000 0.053048402549 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281MK3 400000.00000000 PA USD 408384.68000000 0.429222056429 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593NB4 40000.00000000 PA USD 40347.74000000 0.042406438789 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TG7 250000.00000000 PA USD 254302.38000000 0.267277877560 Long DBT MUN US N 2 2048-04-01 Fixed 5.25000000 N N N N N N Guadalupe-Blanco River Authority N/A 400524GS7 130000.00000000 PA USD 132130.09000000 0.138871881643 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGN8 30000.00000000 PA USD 30733.28000000 0.032301411606 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R78 50000.00000000 PA USD 50864.98000000 0.053460309323 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035C71 40000.00000000 PA USD 40515.78000000 0.042583052844 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579PY7 115000.00000000 PA USD 117809.62000000 0.123820725507 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QX40 200000.00000000 PA USD 202101.34000000 0.212413337253 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845GM9 30000.00000000 PA USD 30588.93000000 0.032149696307 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PAZ6 145000.00000000 PA USD 149520.74000000 0.157149870317 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593NF5 75000.00000000 PA USD 75639.63000000 0.079499058427 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581DG9 1000000.00000000 PA USD 1032576.40000000 1.085262468289 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue 549300IQSLQPCVVMKJ96 186387UG9 15000.00000000 PA USD 15425.60000000 0.016212674171 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622E91 1000000.00000000 PA USD 1023234.60000000 1.075444013281 Long DBT MUN US N 2 2044-06-01 Fixed 5.50000000 N N N N N N California (State of) Health Facilities Financing Authority (Adventist Health System) 5493007RI8BUDOGHZ546 13033LS65 500000.00000000 PA USD 500280.75000000 0.525807021720 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUK8 100000.00000000 PA USD 103316.75000000 0.108588372851 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ADX0 200000.00000000 PA USD 205067.64000000 0.215530989428 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974DAY4 25000.00000000 PA USD 25627.13000000 0.026934725952 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593PT3 35000.00000000 PA USD 35180.20000000 0.036975230778 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Charleston County School District N/A 160075WT0 125000.00000000 PA USD 126427.80000000 0.132878638605 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461392C8 55000.00000000 PA USD 55496.05000000 0.058327674546 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various State Universities) N/A 13068LKD6 100000.00000000 PA USD 102696.66000000 0.107936643445 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112NE2 35000.00000000 PA USD 35315.67000000 0.037117612985 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Forsyth MT N/A 346668DH6 250000.00000000 PA USD 250948.33000000 0.263752690870 Long DBT MUN US N 2 2031-03-01 Variable 3.90000000 N N N N N N Adams 12 Five Star Schools N/A 006449ER9 185000.00000000 PA USD 185886.98000000 0.195371657475 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Regional Transportation District N/A 75913TGV0 35000.00000000 PA USD 35632.02000000 0.037450104394 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FMG0 50000.00000000 PA USD 50977.80000000 0.053578885839 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218QN6 500000.00000000 PA USD 509242.75000000 0.535226297854 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 429343BF2 100000.00000000 PA USD 103132.56000000 0.108394784760 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646P48 100000.00000000 PA USD 102263.78000000 0.107481676222 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BH2 100000.00000000 PA USD 102626.66000000 0.107863071772 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823BD2 200000.00000000 PA USD 204834.12000000 0.215285554329 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755B42 20000.00000000 PA USD 20224.28000000 0.021256201509 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AME7 45000.00000000 PA USD 45913.73000000 0.048256427270 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613549KN3 375000.00000000 PA USD 384968.36000000 0.404610944611 Long DBT MUN US N 2 2029-05-01 Fixed 5.25000000 N N N N N N State of Minnesota N/A 60412ATA1 50000.00000000 PA USD 51235.90000000 0.053850155106 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673J93 70000.00000000 PA USD 70920.01000000 0.074538625039 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N New York (State of) Utility Debt Securitization Authority N/A 91802RAQ2 360000.00000000 PA USD 370135.08000000 0.389020812911 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410CY8 25000.00000000 PA USD 25229.21000000 0.026516502524 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Cleveland Heights & University Heights City School District N/A 186162GS6 250000.00000000 PA USD 254006.70000000 0.266967110815 Long DBT MUN US N 2 2047-12-01 Fixed 4.50000000 N N N N N N Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission N/A 603827XM3 10000.00000000 PA USD 10088.19000000 0.010602928732 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CJ30 300000.00000000 PA USD 306416.10000000 0.322050642460 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 44236PJS8 65000.00000000 PA USD 65800.95000000 0.069158370666 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp. N/A 794665FK0 125000.00000000 PA USD 127327.05000000 0.133823771842 Long DBT MUN US N 2 2023-10-15 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331XV1 55000.00000000 PA USD 55742.04000000 0.058586215913 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FBA1 110000.00000000 PA USD 112829.48000000 0.118586479373 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N King County School District No 411 Issaquah N/A 4952242F3 40000.00000000 PA USD 41303.06000000 0.043410502935 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NE83 525000.00000000 PA USD 533574.30000000 0.560799338270 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Lake Central Multi-District School Building Corp. N/A 507686PQ0 35000.00000000 PA USD 35340.03000000 0.037143215927 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 574193MD7 500000.00000000 PA USD 500369.75000000 0.525900562846 Long DBT MUN US N 2 2025-08-01 Fixed 2.75000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186TL3 100000.00000000 PA USD 101079.53000000 0.106237001176 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Desert Community College District N/A 250375HV7 100000.00000000 PA USD 102480.98000000 0.107709958611 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172252A40 10000.00000000 PA USD 10353.79000000 0.010882080678 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N City of Tacoma WA Electric System Revenue N/A 873519MZ2 475000.00000000 PA USD 465694.80000000 0.489456361890 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29680PFJ4 35000.00000000 PA USD 34803.31000000 0.036579110383 Long DBT MUN US N 2 2023-12-15 Fixed 2.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSU1 100000.00000000 PA USD 101683.39000000 0.106871672464 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182JG2 5000.00000000 PA USD 5142.95000000 0.005405363333 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZD4 295000.00000000 PA USD 297019.28000000 0.312174360117 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088AV6 40000.00000000 PA USD 40892.16000000 0.042978637217 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HZZ8 125000.00000000 PA USD 128262.61000000 0.134807067755 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWB3 130000.00000000 PA USD 132205.46000000 0.138951097314 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778FEJ8 100000.00000000 PA USD 100000.00000000 0.105102389352 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Terrebonne Levee & Conservation District Sales Tax Revenue N/A 881182BA6 165000.00000000 PA USD 168364.05000000 0.176954639360 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DQU2 75000.00000000 PA USD 77360.89000000 0.081308143814 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589SS2 500000.00000000 PA USD 501976.10000000 0.527588875078 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JWF5 25000.00000000 PA USD 25634.19000000 0.026942146181 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YH44 200000.00000000 PA USD 201709.28000000 0.212001272825 Long DBT MUN US N 2 2039-11-15 Fixed 4.75000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112MZ6 60000.00000000 PA USD 60541.15000000 0.063630195191 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CGA2 1000000.00000000 PA USD 1031528.30000000 1.084160890146 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204ZR7 100000.00000000 PA USD 101247.92000000 0.106413983089 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Westmoreland (County of), PA Municipal Authority N/A 961017PK0 10000.00000000 PA USD 10251.94000000 0.010775033894 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NR21 200000.00000000 PA USD 201052.06000000 0.211310518902 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Metropolitan St. Louis Sewer District N/A 592481FU4 225000.00000000 PA USD 229006.08000000 0.240690861842 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YB1 315000.00000000 PA USD 323706.79000000 0.340223570786 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54930051IHTXE1N9RB42 54466HGB6 100000.00000000 PA USD 102238.75000000 0.107455369094 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QJ5 185000.00000000 PA USD 193615.23000000 0.203494232880 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 549300GW8FVQJ3DU6O10 592098N37 20000.00000000 PA USD 20247.82000000 0.021280942611 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB56 10000.00000000 PA USD 10213.87000000 0.010735021415 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983QHW2 1000000.00000000 PA USD 1022614.70000000 1.074792483569 Long DBT MUN US N 2 2023-05-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q8H9 75000.00000000 PA USD 75895.31000000 0.079767784216 Long DBT MUN US N 2 2033-11-01 Fixed 4.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L3J4 25000.00000000 PA USD 25446.79000000 0.026745184303 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410CX0 205000.00000000 PA USD 206879.48000000 0.217435276559 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N County of Clayton GA / Clayton County Water Authority N/A 184126YG9 25000.00000000 PA USD 25053.97000000 0.026332321097 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) N/A 396649ER2 100000.00000000 PA USD 100738.15000000 0.105878202639 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TAD9 280000.00000000 PA USD 287944.58000000 0.302636633590 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SX0 100000.00000000 PA USD 101915.47000000 0.107115594089 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Alabama Public School and College Authority N/A 010609AS4 20000.00000000 PA USD 20180.38000000 0.021210061560 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DCP9 75000.00000000 PA USD 76756.85000000 0.080673283341 Long DBT MUN US N 2 2043-11-15 Fixed 4.50000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YU2 45000.00000000 PA USD 45257.26000000 0.047566461615 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CZQ6 105000.00000000 PA USD 107852.51000000 0.113355564986 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364Y3 65000.00000000 PA USD 66882.35000000 0.070294947905 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York (State of) Utility Debt Securitization Authority N/A 91802RAK5 165000.00000000 PA USD 170366.25000000 0.179058999400 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G5S0 90000.00000000 PA USD 91704.50000000 0.096383620643 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466A5 265000.00000000 PA USD 270999.02000000 0.284826445141 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612CK7 40000.00000000 PA USD 41323.09000000 0.043431554944 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Wake County Industrial Facilities & Pollution Control Financing Authority N/A 930868BX1 225000.00000000 PA USD 215954.64000000 0.226973486557 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Louisiana State University & Agricultural & Mechanical College N/A 546540LH6 5000.00000000 PA USD 5108.19000000 0.005368829742 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398V47 125000.00000000 PA USD 127294.63000000 0.133789697647 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWC6 25000.00000000 PA USD 25563.86000000 0.026868227670 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C7A2 500000.00000000 PA USD 492607.90000000 0.517742673039 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcare) 549300EWVCCTI6O2KU84 00037CVN7 500000.00000000 PA USD 508209.75000000 0.534140590172 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N McLean & Woodford Counties Community Unit School District No 5 Normal N/A 581850QB3 55000.00000000 PA USD 55834.21000000 0.058683088786 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775223K8 900000.00000000 PA USD 924805.26000000 0.971992425117 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDL7 300000.00000000 PA USD 305441.49000000 0.321026304063 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803BG7 120000.00000000 PA USD 123448.10000000 0.129746902710 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YC9 200000.00000000 PA USD 206155.04000000 0.216673872810 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MLG8 30000.00000000 PA USD 30524.15000000 0.032081610979 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUW4 70000.00000000 PA USD 70614.98000000 0.074218031220 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986AZ87 50000.00000000 PA USD 51010.53000000 0.053613285851 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency (The) N/A 29509PLP2 150000.00000000 PA USD 152600.73000000 0.160387013399 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252GZ6 25000.00000000 PA USD 25209.48000000 0.026495765823 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Henry County Industrial Development Authority/VA N/A 42668CBQ0 100000.00000000 PA USD 99241.78000000 0.104305482015 Long DBT MUN US N 2 2023-11-01 Fixed 2.00000000 N N N N N N State of California N/A 13063CJW1 150000.00000000 PA USD 155206.16000000 0.163125382582 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRN1 500000.00000000 PA USD 513157.60000000 0.539340898743 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AM85 95000.00000000 PA USD 95823.43000000 0.100712714489 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N State of Minnesota N/A 6041294G8 100000.00000000 PA USD 102471.80000000 0.107700310212 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KEJ4 25000.00000000 PA USD 25657.88000000 0.026967044937 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495A53 375000.00000000 PA USD 382864.01000000 0.402399222480 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447P6C0 200000.00000000 PA USD 204741.86000000 0.215188586864 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986AZ95 100000.00000000 PA USD 102021.05000000 0.107226561192 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QGZ6 25000.00000000 PA USD 25283.79000000 0.026573867408 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CJ0 100000.00000000 PA USD 101807.16000000 0.107001757691 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 341602F21 70000.00000000 PA USD 71852.66000000 0.075518862473 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BUK7 125000.00000000 PA USD 127746.30000000 0.134264413609 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A 958638TX6 65000.00000000 PA USD 67046.10000000 0.070467053067 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876TC4 25000.00000000 PA USD 25555.52000000 0.026859462131 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461S41 25000.00000000 PA USD 25397.33000000 0.026693200661 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AA8 100000.00000000 PA USD 100472.24000000 0.105598724875 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CVK3 100000.00000000 PA USD 102499.34000000 0.107729255410 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Pajaro Valley Unified School District 549300WHZ2OWRXQ3OY05 695802NB0 500000.00000000 PA USD 500057.65000000 0.525572538289 Long DBT MUN US N 2 2047-08-01 Fixed 4.25000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166J8 125000.00000000 PA USD 128587.35000000 0.135148377255 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFP5 65000.00000000 PA USD 67931.90000000 0.071398050032 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N County of Lee FL Tourist Development Tax N/A 523520CM4 450000.00000000 PA USD 432403.74000000 0.454466662389 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RAD2 25000.00000000 PA USD 25300.61000000 0.026591545630 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784DL4 250000.00000000 PA USD 249981.63000000 0.262736666072 Long DBT MUN US N 2 2036-06-01 Fixed 3.75000000 N N N N N N California State Public Works Board N/A 13068LGG4 100000.00000000 PA USD 101948.10000000 0.107149888999 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAF6 105000.00000000 PA USD 108482.59000000 0.114017794121 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522HK3 185000.00000000 PA USD 189914.80000000 0.199604992533 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742YL5 95000.00000000 PA USD 97002.47000000 0.101951913700 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWW8 100000.00000000 PA USD 101461.29000000 0.106638240057 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204F57 150000.00000000 PA USD 152540.79000000 0.160324015027 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRD6 100000.00000000 PA USD 102704.26000000 0.107944631226 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 645918U92 125000.00000000 PA USD 126506.05000000 0.132960881225 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWK6 50000.00000000 PA USD 50903.58000000 0.053500878845 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355X74 100000.00000000 PA USD 102238.75000000 0.107455369094 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HW32 100000.00000000 PA USD 102330.22000000 0.107551506249 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556DA7 95000.00000000 PA USD 96526.46000000 0.101451615817 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907TY8 5000.00000000 PA USD 5111.10000000 0.005371888222 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894S6 15000.00000000 PA USD 15330.81000000 0.016113047617 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N West Virginia Commissioner of Highways N/A 95649ACH5 145000.00000000 PA USD 148866.64000000 0.156462395588 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BT36 100000.00000000 PA USD 101067.31000000 0.106224157664 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384F68 90000.00000000 PA USD 90981.15000000 0.095623362510 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112LY0 25000.00000000 PA USD 25551.35000000 0.026855079361 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589SR4 55000.00000000 PA USD 55261.97000000 0.058081650873 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N West Valley-Mission Community College District N/A 95640HJM1 100000.00000000 PA USD 102453.45000000 0.107681023924 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133405A2 110000.00000000 PA USD 113666.07000000 0.119465755453 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261ADG9 155000.00000000 PA USD 159621.68000000 0.167766199604 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758RC9 500000.00000000 PA USD 514335.75000000 0.540579162543 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136S36 100000.00000000 PA USD 101583.00000000 0.106766160175 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N San Jose Financing Authority N/A 798153LT7 100000.00000000 PA USD 102008.12000000 0.107212971453 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJZ2 110000.00000000 PA USD 110581.37000000 0.116223662048 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GMA5 500000.00000000 PA USD 506308.85000000 0.532142698853 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N County of Jackson MO N/A 467578HL7 35000.00000000 PA USD 35939.41000000 0.037773178629 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045DB5 500000.00000000 PA USD 503062.80000000 0.528731022743 Long DBT MUN US N 2 2049-01-01 Fixed 4.12500000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366GG9 500000.00000000 PA USD 507148.40000000 0.533025085962 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G5K7 80000.00000000 PA USD 81515.11000000 0.085674328293 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV65 225000.00000000 PA USD 230437.71000000 0.242195539179 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394Q5 400000.00000000 PA USD 403607.64000000 0.424201273249 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593QZ8 45000.00000000 PA USD 45386.33000000 0.047702117269 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KYW7 400000.00000000 PA USD 409667.04000000 0.430569847429 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCD4 25000.00000000 PA USD 25451.79000000 0.026750439422 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Forsyth County School District N/A 346604HH7 20000.00000000 PA USD 20228.45000000 0.021260584278 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CJZ4 50000.00000000 PA USD 51653.87000000 0.054289451563 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035YY8 25000.00000000 PA USD 25339.80000000 0.026632735257 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADP7 65000.00000000 PA USD 65935.86000000 0.069300164300 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331E42 25000.00000000 PA USD 25342.28000000 0.026635341796 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152TH0 15000.00000000 PA USD 15423.98000000 0.016210971513 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Northwest Local School District/Hamilton & Butler Counties N/A 667712BV4 500000.00000000 PA USD 476293.40000000 0.500595743728 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q53 50000.00000000 PA USD 51115.20000000 0.053723296522 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAG4 100000.00000000 PA USD 103316.75000000 0.108588372851 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BE9 185000.00000000 PA USD 189187.99000000 0.198841097857 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACQ6 200000.00000000 PA USD 202879.56000000 0.213231265067 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YM63 265000.00000000 PA USD 267948.92000000 0.281620717164 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4H5 400000.00000000 PA USD 408554.80000000 0.429400856614 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EK3 150000.00000000 PA USD 155086.47000000 0.162999585532 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XS5 80000.00000000 PA USD 81062.82000000 0.085198960696 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FHF0 130000.00000000 PA USD 132963.18000000 0.139747479139 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544495ZW7 565000.00000000 PA USD 577413.28000000 0.606875153718 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 560427WB8 200000.00000000 PA USD 204244.10000000 0.214665429211 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711TL9 575000.00000000 PA USD 594145.49000000 0.624461106219 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ML2 700000.00000000 PA USD 712187.07000000 0.748525627229 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495YS7 30000.00000000 PA USD 30265.57000000 0.031809837221 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186QQ5 30000.00000000 PA USD 30534.14000000 0.032092110708 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Stadium & Exposition District 5493000QEHWDGVGH7J62 546410BL4 300000.00000000 PA USD 305518.56000000 0.321107306475 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796815YZ5 80000.00000000 PA USD 82183.23000000 0.086376538377 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331T79 185000.00000000 PA USD 187532.85000000 0.197101506170 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PP63 1000000.00000000 PA USD 1023214.90000000 1.075423308110 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RXW1 1000000.00000000 PA USD 1018138.30000000 1.070087680212 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 235036R44 270000.00000000 PA USD 276937.14000000 0.291067551144 Long DBT MUN US N 2 2033-11-01 Fixed 5.25000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSG7 605000.00000000 PA USD 615263.89000000 0.646657049212 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N St Joseph County Hospital Authority N/A 79062WAA6 400000.00000000 PA USD 377281.40000000 0.396531765982 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) 549300C1OG9RDIM8ET06 13034AJA9 550000.00000000 PA USD 561465.47000000 0.590113624359 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YA58 485000.00000000 PA USD 488118.55000000 0.513024258922 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DQ7 90000.00000000 PA USD 91169.42000000 0.095821238778 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308UU5 25000.00000000 PA USD 25633.46000000 0.026941378933 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PUT7 30000.00000000 PA USD 30887.37000000 0.032463363878 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252HG7 15000.00000000 PA USD 15097.36000000 0.015867686089 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Kansas (State of) Development Finance Authority 549300WTL7BL8KBDPR87 485429S39 30000.00000000 PA USD 30524.15000000 0.032081610979 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAG4 100000.00000000 PA USD 102303.93000000 0.107523874831 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186PX1 150000.00000000 PA USD 152670.72000000 0.160460574561 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355T6 55000.00000000 PA USD 56615.07000000 0.059503791303 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAK8 160000.00000000 PA USD 164453.07000000 0.172844105933 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LEJ0 100000.00000000 PA USD 101384.07000000 0.106557079992 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTY8 125000.00000000 PA USD 126957.49000000 0.133435355451 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NEF8 40000.00000000 PA USD 41064.69000000 0.043159970370 Long DBT MUN US N 2 2023-09-01 Fixed 5.25000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3C8 500000.00000000 PA USD 513861.70000000 0.540080924667 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545YB6 30000.00000000 PA USD 30831.70000000 0.032404853377 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186QA0 50000.00000000 PA USD 50553.02000000 0.053132431909 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Albuquerque (City of) & Bernalillo (County of), NM Water Utility Authority N/A 013493GM7 25000.00000000 PA USD 25538.84000000 0.026841931052 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EX85 130000.00000000 PA USD 131931.18000000 0.138662822480 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEA3 30000.00000000 PA USD 30568.69000000 0.032128423583 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 44236PJG4 1000000.00000000 PA USD 1012322.30000000 1.063974925247 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 34160PDX4 65000.00000000 PA USD 66935.42000000 0.070350725743 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151E54 100000.00000000 PA USD 101148.11000000 0.106309080394 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York (The) N/A 649717VN2 60000.00000000 PA USD 60434.75000000 0.063518366249 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N Arapahoe County School District No 6 Littleton N/A 038699SR6 110000.00000000 PA USD 111957.52000000 0.117670028579 Long DBT MUN US N 2 2037-12-01 Fixed 4.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GE4 50000.00000000 PA USD 51639.03000000 0.054273854368 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PJ60 25000.00000000 PA USD 25227.15000000 0.026514337415 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589US9 15000.00000000 PA USD 15227.46000000 0.016004424297 Long DBT MUN US N 2 2040-05-15 Fixed 4.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSA3 125000.00000000 PA USD 127639.96000000 0.134152647728 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NEN1 40000.00000000 PA USD 40966.82000000 0.043057106661 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 837151F20 20000.00000000 PA USD 20381.34000000 0.021421275322 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 460000.00000000 PA USD 468307.42000000 0.492202287934 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A 283590EX1 435000.00000000 PA USD 439150.07000000 0.461557216413 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Oregon State Lottery 549300R5SUGZRD8KP359 68607VM85 25000.00000000 PA USD 25397.33000000 0.026693200661 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N California (State of) N/A 13063CFT2 105000.00000000 PA USD 107881.79000000 0.113386338966 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219KF8 20000.00000000 PA USD 20235.94000000 0.021268456447 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp. N/A 160131CY2 45000.00000000 PA USD 46437.78000000 0.048807216342 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707RA3 35000.00000000 PA USD 35454.78000000 0.037263820919 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035ZC5 170000.00000000 PA USD 172192.07000000 0.180977979845 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183SD0 300000.00000000 PA USD 307250.28000000 0.322927385572 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246KZ70 110000.00000000 PA USD 112698.80000000 0.118449131571 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92817S2M9 5000.00000000 PA USD 5010.62000000 0.005266281341 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CKQ2 155000.00000000 PA USD 156765.70000000 0.164764496385 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N County of Forsyth GA N/A 346593HZ2 35000.00000000 PA USD 35933.33000000 0.037766788403 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522CG7 25000.00000000 PA USD 25664.16000000 0.026973645367 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFC0 150000.00000000 PA USD 154642.61000000 0.162533078067 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MR8 65000.00000000 PA USD 66973.37000000 0.070390612099 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRE6 200000.00000000 PA USD 204110.90000000 0.214525432828 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335GB9 35000.00000000 PA USD 35849.08000000 0.037678239640 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Davie (Town of), FL (Nova Southeastern University) N/A 23867PAD0 1000000.00000000 PA USD 1020981.40000000 1.073075846244 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SS1 50000.00000000 PA USD 51622.56000000 0.054256544004 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039UG0 100000.00000000 PA USD 99970.89000000 0.105071794046 Long DBT MUN US N 2 2025-06-01 Fixed 3.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RF61 45000.00000000 PA USD 46392.47000000 0.048759594449 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587F94 30000.00000000 PA USD 30921.30000000 0.032499025118 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604129Q66 40000.00000000 PA USD 41160.97000000 0.043261162950 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQV8 180000.00000000 PA USD 168050.50000000 0.176625090818 Long DBT MUN US N 2 2038-03-01 Fixed 3.50000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PUX8 25000.00000000 PA USD 25680.59000000 0.026990913689 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Texas (State of) 549300X9CH74QB747L76 882724HZ3 135000.00000000 PA USD 138947.58000000 0.146037226527 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YPB6 1000000.00000000 PA USD 1057076.30000000 1.111012448578 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 64985TBU4 100000.00000000 PA USD 101439.78000000 0.106615632533 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 67910HQH6 40000.00000000 PA USD 40336.74000000 0.042394877526 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VNJ9 105000.00000000 PA USD 106831.68000000 0.112282648265 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EKM8 250000.00000000 PA USD 253148.80000000 0.266065437417 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558FP1 15000.00000000 PA USD 15446.64000000 0.016234787714 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NE91 270000.00000000 PA USD 274276.83000000 0.288271501770 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218PH0 320000.00000000 PA USD 314009.06000000 0.330031024843 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966JL20 100000.00000000 PA USD 100213.22000000 0.105326488667 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Mecklenburg County Public Facilities Corp. N/A 58401ABM1 15000.00000000 PA USD 15171.34000000 0.015945440836 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Texas State University Board of Regents N/A 88278PYC2 25000.00000000 PA USD 25368.01000000 0.026662384641 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MH65 100000.00000000 PA USD 101614.01000000 0.106798752426 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341LZ6 65000.00000000 PA USD 66858.38000000 0.070269754862 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AEA6 225000.00000000 PA USD 228424.84000000 0.240079964714 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152SY8 465000.00000000 PA USD 473990.59000000 0.498175435395 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNC1 225000.00000000 PA USD 224183.59000000 0.235622309626 Long DBT MUN US N 2 2023-07-01 Fixed 2.00000000 N N N N N N State of Minnesota N/A 60412AUT8 500000.00000000 PA USD 512359.00000000 0.538501551062 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UV6 60000.00000000 PA USD 61203.17000000 0.064325994029 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GR5 115000.00000000 PA USD 118769.77000000 0.124829866098 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398Q76 250000.00000000 PA USD 236169.43000000 0.248219713850 Long DBT MUN US N 2 2038-12-01 Fixed 4.25000000 N N N N N N William S Hart Union High School District N/A 969268CM1 150000.00000000 PA USD 145482.00000000 0.152905058077 Long DBT MUN US N 2 2038-08-01 Fixed 3.50000000 N N N N N N State of Oregon Department of Transportation N/A 68607DST3 20000.00000000 PA USD 20638.76000000 0.021691829892 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 57605AFU5 35000.00000000 PA USD 35858.71000000 0.037688361000 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803BF9 195000.00000000 PA USD 200549.08000000 0.210781874904 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035C22 200000.00000000 PA USD 202718.38000000 0.213061861036 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXZ8 275000.00000000 PA USD 283477.37000000 0.297941489143 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001EU2 25000.00000000 PA USD 25275.15000000 0.026564786562 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C8D5 775000.00000000 PA USD 792803.15000000 0.833255053511 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AKA9 50000.00000000 PA USD 50856.92000000 0.053451838071 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Livonia Public Schools N/A 539243ST3 105000.00000000 PA USD 106764.57000000 0.112212114051 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 44236PJJ8 135000.00000000 PA USD 136663.51000000 0.143636614382 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282US1 100000.00000000 PA USD 101083.95000000 0.106241646701 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N 2022-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President