NPORT-P false 0001657201 XXXXXXXX S000081674 C000244606 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2033 Municipal Bond ETF S000081674 254900024QSB6Y6K9U24 2025-08-31 2024-11-30 N 57638113.72 8284.18 57629829.54 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 165342.69000000 USD N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QMW3 15000.00000000 PA USD 17494.49000000 0.030356657549 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Delaware (State of) N/A 246381SN8 85000.00000000 PA USD 99032.28000000 0.171842049144 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Montgomery (City of), AL N/A 613105ML6 15000.00000000 PA USD 16422.81000000 0.028497065028 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Greenwood Independent School District N/A 397370KH9 50000.00000000 PA USD 54174.27000000 0.094003869927 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JCF3 275000.00000000 PA USD 311656.13000000 0.540789609283 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029CM2 10000.00000000 PA USD 10895.36000000 0.018905764752 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Clark (County of), NV N/A 180848U27 40000.00000000 PA USD 39378.37000000 0.068329839450 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BGV1 10000.00000000 PA USD 11222.32000000 0.019473109827 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GVX0 20000.00000000 PA USD 22614.00000000 0.039240095243 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A 736742G92 100000.00000000 PA USD 109608.68000000 0.190194350521 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDN6 25000.00000000 PA USD 27656.61000000 0.047990095096 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QY61 5000.00000000 PA USD 5695.63000000 0.009883128312 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A 880541J40 40000.00000000 PA USD 45781.49000000 0.079440613247 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority N/A 575579Q42 20000.00000000 PA USD 22658.40000000 0.039317138677 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Putnam County School District/FL N/A 746547DX3 100000.00000000 PA USD 101689.42000000 0.176452751659 Long DBT MUN US N 2 2052-07-01 Fixed 4.25000000 N N N N N N Philadelphia (City of), PA N/A 7178932N0 30000.00000000 PA USD 34502.21000000 0.059868665715 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167510BC9 165000.00000000 PA USD 179656.70000000 0.311742549707 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N State of California N/A 13063D7S1 45000.00000000 PA USD 52743.34000000 0.091520902319 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAM0 10000.00000000 PA USD 11481.24000000 0.019922391045 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 594612EE9 125000.00000000 PA USD 124380.70000000 0.215826944123 Long DBT MUN US N 2 2033-05-01 Fixed 3.12500000 N N N N N N University of California N/A 91412HRN5 5000.00000000 PA USD 5921.52000000 0.010275095462 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433ZC4 110000.00000000 PA USD 110892.78000000 0.192422536879 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LV6 40000.00000000 PA USD 45318.88000000 0.078637886597 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GHH9 25000.00000000 PA USD 27925.35000000 0.048456416100 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 N N N N N N Las Vegas Valley Water District N/A 517845MJ9 55000.00000000 PA USD 53280.58000000 0.092453127877 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DVZ9 65000.00000000 PA USD 73243.88000000 0.127093695373 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDN5 15000.00000000 PA USD 16788.45000000 0.029131528123 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HH5 15000.00000000 PA USD 16673.01000000 0.028931215193 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZA7 70000.00000000 PA USD 78958.06000000 0.137009011878 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Seattle (Port of), WA 549300T9UCDUJ3GZL429 735389T40 5000.00000000 PA USD 5665.98000000 0.009831679262 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Seguin (City of), TX N/A 815832A26 100000.00000000 PA USD 108990.19000000 0.189121138948 Long DBT MUN US N 2 2058-09-01 Fixed 5.25000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 606907BF9 15000.00000000 PA USD 13610.21000000 0.023616606380 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGG6 155000.00000000 PA USD 179245.30000000 0.311028683289 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Minnesota (State of) Public Facilities Authority N/A 604115DN2 90000.00000000 PA USD 103798.39000000 0.180112262743 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JQ3 5000.00000000 PA USD 5618.23000000 0.009748822866 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462SD9 100000.00000000 PA USD 115919.06000000 0.201144200712 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGJ6 55000.00000000 PA USD 62729.88000000 0.108849671256 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXZ2 15000.00000000 PA USD 17038.34000000 0.029565140372 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Nevada (State of) N/A 641462SM9 10000.00000000 PA USD 11123.64000000 0.019301879059 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) N/A 79771FCT2 50000.00000000 PA USD 56806.01000000 0.098570498044 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EF43 30000.00000000 PA USD 33892.55000000 0.058810776069 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AE8 5000.00000000 PA USD 5608.81000000 0.009732477164 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) 5493007MQT6NGNN6BR81 67756DM52 30000.00000000 PA USD 32591.94000000 0.056553941353 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532EL4 20000.00000000 PA USD 23410.00000000 0.040621324385 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JF2 10000.00000000 PA USD 11814.57000000 0.020500789425 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EC79 30000.00000000 PA USD 34624.20000000 0.060080344287 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF66 5000.00000000 PA USD 5878.28000000 0.010200064874 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4H4 5000.00000000 PA USD 5738.34000000 0.009957239238 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Sustainability Bonds) 549300RF3SFDOWRHVM56 07133AJL7 25000.00000000 PA USD 27634.70000000 0.047952076590 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6C3 20000.00000000 PA USD 23256.17000000 0.040354396647 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A 67760HNV9 5000.00000000 PA USD 5756.33000000 0.009988455711 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604140XW8 210000.00000000 PA USD 234838.15000000 0.407494090949 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EE85 30000.00000000 PA USD 34474.45000000 0.059820496217 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604140XQ1 60000.00000000 PA USD 68920.25000000 0.119591278596 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VMY1 190000.00000000 PA USD 213313.68000000 0.370144561770 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GN89 20000.00000000 PA USD 22524.25000000 0.039084359922 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District 549300IZZ5HKLDKRTF96 271014Q39 10000.00000000 PA USD 11420.13000000 0.019816352210 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A 641462SJ6 40000.00000000 PA USD 45034.41000000 0.078144270700 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q2N9 130000.00000000 PA USD 149609.43000000 0.259604151520 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF41 250000.00000000 PA USD 278347.58000000 0.482992197307 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N University of California N/A 91412HPZ0 10000.00000000 PA USD 11843.04000000 0.020550190924 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZJ5 75000.00000000 PA USD 83239.97000000 0.144439035590 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 13032UN38 375000.00000000 PA USD 426093.04000000 0.739361964803 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AL2 150000.00000000 PA USD 176966.03000000 0.307073665517 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688NB4 40000.00000000 PA USD 45778.08000000 0.079434696172 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABT1 250000.00000000 PA USD 278465.53000000 0.483196865620 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 072024YU0 150000.00000000 PA USD 164766.59000000 0.285905044861 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EG83 5000.00000000 PA USD 5750.40000000 0.009978165901 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X8M3 65000.00000000 PA USD 70432.90000000 0.122216047769 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Oregon (State of) Lottery 549300R5SUGZRD8KP359 68607V4G7 5000.00000000 PA USD 5549.11000000 0.009628884978 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688NC2 20000.00000000 PA USD 22804.96000000 0.039571451420 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002MB9 145000.00000000 PA USD 158271.13000000 0.274634041542 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MB87 125000.00000000 PA USD 143804.26000000 0.249530948031 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Delaware (State of) N/A 246381SP3 15000.00000000 PA USD 17401.84000000 0.030195890112 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382ANQ1 20000.00000000 PA USD 22880.69000000 0.039702859062 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A 68607DWP6 40000.00000000 PA USD 45123.24000000 0.078298409626 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GHC0 5000.00000000 PA USD 5599.86000000 0.009716947012 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z85 10000.00000000 PA USD 11220.33000000 0.019469656755 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) N/A 010831EF8 55000.00000000 PA USD 65533.49000000 0.113714530344 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJH6 10000.00000000 PA USD 10946.49000000 0.018994486166 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F4L5 30000.00000000 PA USD 34056.97000000 0.059096079707 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE74 15000.00000000 PA USD 17214.28000000 0.029870433658 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PT9 10000.00000000 PA USD 11643.83000000 0.020204519244 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 2) N/A 373385ML4 300000.00000000 PA USD 348436.32000000 0.604611054346 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7G7 160000.00000000 PA USD 177661.28000000 0.308280072001 Long DBT MUN US N 2 2047-02-01 Fixed 5.25000000 N N N N N N Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) N/A 499526AT8 150000.00000000 PA USD 163584.84000000 0.283854457501 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Chicago (City of), IL N/A 167727D37 160000.00000000 PA USD 180723.63000000 0.313593899969 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A 68450LHJ7 55000.00000000 PA USD 60642.58000000 0.105227762226 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPR8 300000.00000000 PA USD 344143.86000000 0.597162724142 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334GZ0 40000.00000000 PA USD 43472.64000000 0.075434267890 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston University) 549300UZSVMFXJK08K70 57584Y5N5 10000.00000000 PA USD 10966.04000000 0.019028409571 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 442332DF6 110000.00000000 PA USD 124179.25000000 0.215477385567 Long DBT MUN US N 2 2042-03-01 Fixed 5.25000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677523GF3 70000.00000000 PA USD 79925.92000000 0.138688454638 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430WC5 50000.00000000 PA USD 55124.33000000 0.095652425905 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MB95 110000.00000000 PA USD 126013.02000000 0.218659366175 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDG0 40000.00000000 PA USD 45849.07000000 0.079557878907 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A 812631SQ3 10000.00000000 PA USD 10922.02000000 0.018952025517 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HT0 5000.00000000 PA USD 5851.90000000 0.010154289968 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7Z5 15000.00000000 PA USD 16965.94000000 0.029439510988 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZD1 195000.00000000 PA USD 215503.26000000 0.373943948333 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PMN4 40000.00000000 PA USD 44760.81000000 0.077669516563 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C5L5 105000.00000000 PA USD 119167.39000000 0.206780743498 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Centennial Water & Sanitation District N/A 15141GBF8 150000.00000000 PA USD 167070.33000000 0.289902523282 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Maryland (State of) (Bidding Group 2) 1KB5EZVJRET62OYIKM77 574193WA2 45000.00000000 PA USD 52135.76000000 0.090466621914 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758L50 15000.00000000 PA USD 16983.14000000 0.029469356643 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57604TKJ4 20000.00000000 PA USD 21861.44000000 0.037934243731 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 45470YFK2 10000.00000000 PA USD 10730.97000000 0.018620513171 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X5B0 5000.00000000 PA USD 5655.31000000 0.009813164545 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A 574204N90 25000.00000000 PA USD 22880.96000000 0.039703327569 Long DBT MUN US N 2 2033-10-01 Fixed 2.50000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 45506EFP3 5000.00000000 PA USD 5735.01000000 0.009951460980 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZQ9 600000.00000000 PA USD 659956.74000000 1.145165177943 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C5K7 40000.00000000 PA USD 45628.27000000 0.079174743989 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 45506EKC6 55000.00000000 PA USD 63723.12000000 0.110573153709 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board N/A 13068XJY6 10000.00000000 PA USD 10657.23000000 0.018492558602 Long DBT MUN US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 20772KVG1 5000.00000000 PA USD 5778.07000000 0.010026179230 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A 090874RN0 60000.00000000 PA USD 65204.50000000 0.113143662787 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) 549300UZSVMFXJK08K70 57584Y4S5 235000.00000000 PA USD 253554.35000000 0.439970674950 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDL9 90000.00000000 PA USD 101431.13000000 0.176004563625 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFW1 5000.00000000 PA USD 5816.63000000 0.010093089024 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A 65829QBG8 20000.00000000 PA USD 19678.04000000 0.034145580781 Long DBT MUN US N 2 2033-05-01 Fixed 3.00000000 N N N N N N California (State of) N/A 13063D5D6 5000.00000000 PA USD 5778.53000000 0.010026977428 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Tranche 2) N/A 3733844H6 50000.00000000 PA USD 46828.84000000 0.081257988048 Long DBT MUN US N 2 2033-02-01 Fixed 2.50000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RZ41 10000.00000000 PA USD 11762.39000000 0.020410246037 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622W75 60000.00000000 PA USD 67728.91000000 0.117524050549 Long DBT MUN US N 2 2043-09-01 Fixed 5.75000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EYY6 55000.00000000 PA USD 62073.20000000 0.107710191918 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DVG1 55000.00000000 PA USD 62164.04000000 0.107867818621 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532JP0 55000.00000000 PA USD 62331.60000000 0.108158570826 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036JT4 250000.00000000 PA USD 269700.38000000 0.467987467866 Long DBT MUN US N 2 2063-03-15 Fixed 5.00000000 N N N N N N Pittsburgh (City of), PA Water & Sewer Authority 54930034DVH6W22T1E86 725304YA1 25000.00000000 PA USD 27259.03000000 0.047300209314 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EF27 55000.00000000 PA USD 62738.87000000 0.108865270816 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 181000TM2 10000.00000000 PA USD 11178.42000000 0.019396933999 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2Z8 700000.00000000 PA USD 765971.22000000 1.329122827733 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971WC73 105000.00000000 PA USD 105017.50000000 0.182227677642 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Delaware (State of) N/A 246381SL2 10000.00000000 PA USD 11729.02000000 0.020352341996 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Victor Valley Community College District N/A 92603PGB2 200000.00000000 PA USD 219568.54000000 0.380998072964 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A 812631SU4 75000.00000000 PA USD 81474.52000000 0.141375604700 Long DBT MUN US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Tomball Independent School District N/A 889855V25 100000.00000000 PA USD 108674.16000000 0.188572759745 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) 5493007MQT6NGNN6BR81 67756DM60 5000.00000000 PA USD 5484.95000000 0.009517553745 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 882830CB6 5000.00000000 PA USD 5628.06000000 0.009765880005 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 882830BX9 160000.00000000 PA USD 183424.19000000 0.318279945410 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASR7 200000.00000000 PA USD 220639.86000000 0.382857040808 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Sustainability Bopnds) 549300UZSVMFXJK08K70 57584Y4T3 30000.00000000 PA USD 32186.52000000 0.055850451505 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N California (State of) Public Works Board N/A 13068XHL6 5000.00000000 PA USD 5809.30000000 0.010080369916 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272SS1 10000.00000000 PA USD 10434.46000000 0.018106005315 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AVR0 75000.00000000 PA USD 83789.17000000 0.145392014289 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJS9 10000.00000000 PA USD 11753.59000000 0.020394976167 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA N/A 54463PEQ0 15000.00000000 PA USD 17436.96000000 0.030256830775 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDZ8 15000.00000000 PA USD 17001.23000000 0.029500746637 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPM9 35000.00000000 PA USD 40905.65000000 0.070979994781 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2P4 5000.00000000 PA USD 5733.97000000 0.009949656359 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2S4 10000.00000000 PA USD 11602.05000000 0.020132022066 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 9151833S4 125000.00000000 PA USD 139867.31000000 0.242699503219 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SDQ4 145000.00000000 PA USD 167710.07000000 0.291012608120 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A 956622W34 135000.00000000 PA USD 135971.72000000 0.235939826796 Long DBT MUN US N 2 2053-06-01 Fixed 4.37500000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602HFQ5 35000.00000000 PA USD 37504.61000000 0.065078467695 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2Y1 185000.00000000 PA USD 205495.67000000 0.356578653173 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA57 25000.00000000 PA USD 27728.23000000 0.048114371014 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197J69 45000.00000000 PA USD 52008.14000000 0.090245174096 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544648WH7 40000.00000000 PA USD 46475.25000000 0.080644434264 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Splendora Independent School District N/A 848627UU7 100000.00000000 PA USD 100964.53000000 0.175194913477 Long DBT MUN US N 2 2048-02-15 Fixed 4.10000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EZF6 5000.00000000 PA USD 5477.52000000 0.009504661116 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EZC3 170000.00000000 PA USD 188777.20000000 0.327568555220 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758K36 5000.00000000 PA USD 5741.93000000 0.009963468651 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932Q3 205000.00000000 PA USD 234035.03000000 0.406100507095 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977832W8 5000.00000000 PA USD 5704.02000000 0.009897686745 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFZ5 5000.00000000 PA USD 5875.35000000 0.010194980701 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Austin Community College District N/A 052403KJ0 20000.00000000 PA USD 22094.49000000 0.038338635002 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N State of Tennessee N/A 880541J24 15000.00000000 PA USD 17353.24000000 0.030111558785 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Cape Coral (City of) FL N/A 13937XEQ7 170000.00000000 PA USD 191524.48000000 0.332335669788 Long DBT MUN US N 2 2048-03-01 Fixed 5.60000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PME4 5000.00000000 PA USD 5745.74000000 0.009970079810 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954M7 50000.00000000 PA USD 56170.56000000 0.097467857268 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Texas State University Board of Regents 549300SPM8LGJKCQO195 882806JM5 5000.00000000 PA USD 5717.49000000 0.009921060058 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140ES8 350000.00000000 PA USD 386025.57000000 0.669836390427 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RBS8 10000.00000000 PA USD 11524.66000000 0.019997733972 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579Q83 145000.00000000 PA USD 162561.47000000 0.282078693096 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544647GC8 10000.00000000 PA USD 11396.88000000 0.019776008520 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA N/A 04780TEH3 5000.00000000 PA USD 5516.15000000 0.009571692375 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Dickinson Independent School District N/A 253363C94 5000.00000000 PA USD 5049.92000000 0.008762684256 Long DBT MUN US N 2 2048-02-15 Fixed 4.12500000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QY46 500000.00000000 PA USD 573578.45000000 0.995280490291 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EH58 20000.00000000 PA USD 22519.38000000 0.039075909437 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N El Centro (City of), CA Financing Authority (Police Station) N/A 28282RCJ7 100000.00000000 PA USD 102811.76000000 0.178400250045 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N Virginia College Building Authority N/A 92778VNJ3 10000.00000000 PA USD 11483.80000000 0.019926833189 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219NB4 70000.00000000 PA USD 68157.99000000 0.118268595524 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Las Vegas (City of), NV Convention & Visitors Authority N/A 51771FCF1 5000.00000000 PA USD 5384.52000000 0.009343286355 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Charlotte (City of), NC N/A 161036VP0 250000.00000000 PA USD 276937.43000000 0.480545287415 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Michigan (State of) N/A 5946954Q8 250000.00000000 PA USD 281229.35000000 0.487992680604 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Delaware (State of) N/A 246381SR9 10000.00000000 PA USD 11509.47000000 0.019971376094 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385KG7 5000.00000000 PA USD 5774.12000000 0.010019325141 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2R0 15000.00000000 PA USD 17037.86000000 0.029564307470 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority (Green Bonds) 1R46U5SYJ63KQXF39168 542691HM5 10000.00000000 PA USD 10925.53000000 0.018958116113 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A 736742F44 35000.00000000 PA USD 40265.16000000 0.069868608533 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Green Bonds) N/A 797356JY9 25000.00000000 PA USD 27605.63000000 0.047901633963 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEG9 205000.00000000 PA USD 223570.91000000 0.387943035376 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D4C9 65000.00000000 PA USD 74415.35000000 0.129126444749 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AC2 95000.00000000 PA USD 106495.29000000 0.184791957307 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 249183YW8 15000.00000000 PA USD 17201.68000000 0.029848569980 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X5D6 15000.00000000 PA USD 16830.73000000 0.029204892907 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Austin Community College District N/A 052403KH4 40000.00000000 PA USD 43616.42000000 0.075683756742 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864JH7 100000.00000000 PA USD 117292.24000000 0.203526959798 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADN5 30000.00000000 PA USD 32480.66000000 0.056360846907 Long DBT MUN US N 2 2040-10-15 Fixed 4.65000000 N N N N N N California (State of) Public Works Board N/A 13068XHK8 45000.00000000 PA USD 52467.85000000 0.091042868630 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EC95 95000.00000000 PA USD 108845.57000000 0.188870192518 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PS1 65000.00000000 PA USD 76072.24000000 0.132001500971 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDX3 45000.00000000 PA USD 51369.05000000 0.089136217146 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N California (State of) N/A 13063D4B1 275000.00000000 PA USD 318610.46000000 0.552856849557 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Benicia Unified School District N/A 082023PY2 100000.00000000 PA USD 110115.71000000 0.191074155309 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Waxahachie Independent School District N/A 944097ZJ6 210000.00000000 PA USD 213471.80000000 0.370418933569 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GVZ5 15000.00000000 PA USD 16816.26000000 0.029179784382 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6F2 5000.00000000 PA USD 5634.02000000 0.009776221871 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADK1 90000.00000000 PA USD 103076.15000000 0.178859022875 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179UX0 5000.00000000 PA USD 5462.50000000 0.009478598225 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532HS6 5000.00000000 PA USD 5695.82000000 0.009883458003 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N King County School District No. 401 Highline N/A 495033GH9 10000.00000000 PA USD 11459.28000000 0.019884285779 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153GJ2 80000.00000000 PA USD 88870.79000000 0.154209704781 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Marcos Consolidated Independent School District N/A 798781H78 110000.00000000 PA USD 122380.13000000 0.212355530073 Long DBT MUN US N 2 2047-08-15 Fixed 5.25000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CP4 10000.00000000 PA USD 11207.04000000 0.019446595781 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523GT3 25000.00000000 PA USD 28775.30000000 0.049931259956 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AQ1 25000.00000000 PA USD 29024.55000000 0.050363761669 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A 79730CLN2 5000.00000000 PA USD 5044.37000000 0.008753053826 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677523GQ9 20000.00000000 PA USD 23306.31000000 0.040441400201 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) N/A 56682HCF4 85000.00000000 PA USD 82530.31000000 0.143207624694 Long DBT MUN US N 2 2033-01-01 Fixed 3.12500000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YCQ0 30000.00000000 PA USD 33187.93000000 0.057588110644 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UM88 15000.00000000 PA USD 17280.77000000 0.029985807936 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7Y8 50000.00000000 PA USD 56710.59000000 0.098404924069 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 896035BY7 70000.00000000 PA USD 76411.55000000 0.132590275921 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHN2 140000.00000000 PA USD 161672.80000000 0.280536661812 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Honolulu (City & County of), HI N/A 438701ZU1 75000.00000000 PA USD 75018.62000000 0.130173246387 Long DBT MUN US N 2 2033-07-01 Fixed 3.50000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QZ78 255000.00000000 PA USD 283423.65000000 0.491800257370 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RJQ9 35000.00000000 PA USD 40102.60000000 0.069586532391 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L59 10000.00000000 PA USD 11087.15000000 0.019238561155 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N State of New York N/A 649791SZ4 15000.00000000 PA USD 17412.89000000 0.030215064210 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Wylie Independent School District/Taylor County N/A 983069BW4 150000.00000000 PA USD 151992.54000000 0.263739353756 Long DBT MUN US N 2 2054-02-15 Fixed 4.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZN6 245000.00000000 PA USD 272007.82000000 0.471991366573 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Lewisville Independent School District N/A 52882PFX1 160000.00000000 PA USD 183422.11000000 0.318276336168 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Fairfax (County of), VA N/A 30382ANP3 50000.00000000 PA USD 57417.13000000 0.099630921101 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VJ5 5000.00000000 PA USD 5728.55000000 0.009940251508 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GD92 40000.00000000 PA USD 46699.78000000 0.081034041524 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGD3 105000.00000000 PA USD 120871.93000000 0.209738482596 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Jacksonville (City of), FL 549300XQE0JVN9WV0J40 469487VC3 100000.00000000 PA USD 110813.22000000 0.192284483373 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH56 60000.00000000 PA USD 68772.23000000 0.119334432443 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEA2 25000.00000000 PA USD 28236.45000000 0.048996240706 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622V68 10000.00000000 PA USD 10972.97000000 0.019040434593 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH N/A 199492QZ5 85000.00000000 PA USD 82258.68000000 0.142736288926 Long DBT MUN US N 2 2033-08-15 Fixed 3.00000000 N N N N N N Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) N/A 46360WAU0 100000.00000000 PA USD 111240.99000000 0.193026755220 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A 79771FEE3 25000.00000000 PA USD 26077.38000000 0.045249795475 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Prosper Independent School District N/A 7436002T4 100000.00000000 PA USD 100436.50000000 0.174278669226 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2W5 15000.00000000 PA USD 16984.13000000 0.029471074503 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Citizens Energy Group) 549300PS0PAS7NDSSI20 45505KDC1 10000.00000000 PA USD 11409.70000000 0.019798253944 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N El Paso (City of), TX N/A 283822YB4 25000.00000000 PA USD 27444.62000000 0.047622247400 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Walnut Creek Special Utility District N/A 932716KN2 150000.00000000 PA USD 156232.89000000 0.271097262037 Long DBT MUN US N 2 2054-01-10 Fixed 4.75000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BD96 15000.00000000 PA USD 17793.08000000 0.030874774647 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE67 600000.00000000 PA USD 658221.60000000 1.142154341343 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XHS4 50000.00000000 PA USD 54618.81000000 0.094775241287 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX Independent School District N/A 235308P72 20000.00000000 PA USD 22017.19000000 0.038204503077 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C5J0 100000.00000000 PA USD 114734.71000000 0.199089101799 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 65000XBM1 15000.00000000 PA USD 17420.58000000 0.030228407994 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) (Green Bonds) I5P1GEYFGGMMDOFX2L30 65000XBV1 180000.00000000 PA USD 197811.34000000 0.343244707782 Long DBT MUN US N 2 2058-11-15 Fixed 5.12500000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZG5 5000.00000000 PA USD 5588.32000000 0.009696922660 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Boston (City of), MA N/A 100853K82 95000.00000000 PA USD 109968.53000000 0.190818766735 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153ED7 155000.00000000 PA USD 172546.60000000 0.299405015383 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532HT4 5000.00000000 PA USD 5666.51000000 0.009832598925 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUP4 20000.00000000 PA USD 23552.89000000 0.040869268897 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BK3 85000.00000000 PA USD 95684.66000000 0.166033217109 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Oakland Unified School District (Election of 2012) N/A 672325R58 150000.00000000 PA USD 169397.75000000 0.293941091535 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Fort Worth (City of), TX N/A 349426JV9 100000.00000000 PA USD 99129.00000000 0.172009878896 Long DBT MUN US N 2 2044-03-01 Fixed 4.12500000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 774286DS4 100000.00000000 PA USD 110424.45000000 0.191609884813 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Oakland (City of), CA 549300BRTTFKDQCGL048 672240YM4 50000.00000000 PA USD 56712.82000000 0.098408793592 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MF8 15000.00000000 PA USD 17860.16000000 0.030991172700 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGH4 40000.00000000 PA USD 45184.45000000 0.078404621982 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority 549300NQVL49BTHOW391 46247SEZ3 100000.00000000 PA USD 111657.58000000 0.193749627391 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Washington (State of) Suburban Sanitary Commission 549300EZUWNTQF827C24 940158DN5 250000.00000000 PA USD 252636.48000000 0.438377975462 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Clark (County of), NV N/A 181000TL4 25000.00000000 PA USD 28073.83000000 0.048714060451 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X2E7 30000.00000000 PA USD 34411.51000000 0.059711281943 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Alameda Unified School District (Election of 2022) N/A 010824NF3 5000.00000000 PA USD 5044.37000000 0.008753053826 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153HU6 500000.00000000 PA USD 531678.05000000 0.922574392886 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Idaho (State of) Housing & Finance Association 5493002WM3NYB1LQB744 45130ABQ7 20000.00000000 PA USD 22448.69000000 0.038953247266 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001KR2 25000.00000000 PA USD 27839.96000000 0.048308246306 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDV7 10000.00000000 PA USD 11462.27000000 0.019889474064 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Inman Campobello Water District N/A 457561AV0 250000.00000000 PA USD 256548.88000000 0.445166820807 Long DBT MUN US N 2 2053-06-01 Fixed 4.37500000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDJ4 135000.00000000 PA USD 153186.30000000 0.265810781018 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) N/A 46360WAX4 375000.00000000 PA USD 421110.75000000 0.730716632968 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602HBS5 40000.00000000 PA USD 39441.73000000 0.068439782513 Long DBT MUN US N 2 2033-05-15 Fixed 3.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAY4 10000.00000000 PA USD 11418.42000000 0.019813384997 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASG1 5000.00000000 PA USD 5687.89000000 0.009869697768 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X4V7 30000.00000000 PA USD 34657.88000000 0.060138786244 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Bethel Park School District N/A 087059NM9 5000.00000000 PA USD 5483.41000000 0.009514881518 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority N/A 70870JAU2 75000.00000000 PA USD 74421.51000000 0.129137133658 Long DBT MUN US N 2 2033-11-15 Fixed 3.37500000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001JU7 65000.00000000 PA USD 72383.90000000 0.125601447336 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALS2 10000.00000000 PA USD 11655.33000000 0.020224474188 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Atlanta (City of), GA Department of Aviation (Green Bonds) N/A 04780MJ75 100000.00000000 PA USD 108422.51000000 0.188136093522 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CBM6 65000.00000000 PA USD 74916.64000000 0.129996289418 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp./NY N/A 61075TWT1 85000.00000000 PA USD 92288.60000000 0.160140331381 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A 717096DC2 100000.00000000 PA USD 113076.18000000 0.196211199829 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219VC3 10000.00000000 PA USD 11392.46000000 0.019768338880 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Fairfax (County of), VA N/A 30382ANW8 10000.00000000 PA USD 10283.06000000 0.017843294144 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EM45 15000.00000000 PA USD 16441.30000000 0.028529149107 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASD8 20000.00000000 PA USD 23112.27000000 0.040104699570 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N California (State of) N/A 13063D4Q8 60000.00000000 PA USD 69235.52000000 0.120138339038 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New Caney Independent School District N/A 643154KC0 100000.00000000 PA USD 108367.28000000 0.188040257736 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 20772KPP8 40000.00000000 PA USD 42611.58000000 0.073940145824 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VMX3 25000.00000000 PA USD 28230.96000000 0.048986714389 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VF3 50000.00000000 PA USD 58150.79000000 0.100903977096 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Carrollton-Farmers Branch Independent School District N/A 145628R62 25000.00000000 PA USD 27168.54000000 0.047143189936 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240NV8 75000.00000000 PA USD 73246.88000000 0.127098901011 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3G9 15000.00000000 PA USD 17216.05000000 0.029873504984 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 45470YFF3 25000.00000000 PA USD 27877.12000000 0.048372726802 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBZ0 20000.00000000 PA USD 22791.12000000 0.039547436079 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 23503CBB2 10000.00000000 PA USD 11349.45000000 0.019693707391 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CC32 285000.00000000 PA USD 282160.20000000 0.489607903150 Long DBT MUN US N 2 2033-09-01 Fixed 3.00000000 N N N N N N California (State of) N/A 13063D4D7 600000.00000000 PA USD 671851.20000000 1.165804593493 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TWN7 140000.00000000 PA USD 156593.82000000 0.271723552281 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F4F8 10000.00000000 PA USD 11628.09000000 0.020177206999 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974ES49 20000.00000000 PA USD 22812.39000000 0.039584344049 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L67 10000.00000000 PA USD 11048.94000000 0.019172258686 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMJ9 15000.00000000 PA USD 14477.61000000 0.025121729693 Long DBT MUN US N 2 2033-11-15 Fixed 3.00000000 N N N N N N Tennessee (State of) N/A 880541J57 20000.00000000 PA USD 22763.51000000 0.039499526862 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) N/A 70869PLP0 25000.00000000 PA USD 25180.17000000 0.043692945478 Long DBT MUN US N 2 2033-03-15 Fixed 4.00000000 N N N N N N Midland Independent School District N/A 5977832Y4 40000.00000000 PA USD 45188.28000000 0.078411267846 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MF3 50000.00000000 PA USD 56772.32000000 0.098512038736 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EYX8 10000.00000000 PA USD 11364.01000000 0.019718972085 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District (Election of 2012) N/A 940642GG0 135000.00000000 PA USD 140751.08000000 0.244233031961 Long DBT MUN US N 2 2053-08-01 Fixed 4.50000000 N N N N N N Honolulu (City & County of), HI N/A 4387013U6 15000.00000000 PA USD 16627.85000000 0.028852852997 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N California (State of) Health Facilities Financing Authority (Stanford Health Care) 5493007RI8BUDOGHZ546 13032UH68 30000.00000000 PA USD 35422.38000000 0.061465356192 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Sustainability Bonds) 549300RF3SFDOWRHVM56 07133AJM5 150000.00000000 PA USD 164828.46000000 0.286012402458 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807FG8 20000.00000000 PA USD 20692.76000000 0.035906335599 Long DBT MUN US N 2 2053-08-15 Fixed 4.50000000 N N N N N N Southern California Public Power Authority (No.1) 5493003B5TD5FWUKMD34 842471AY0 60000.00000000 PA USD 64992.02000000 0.112774964838 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CU3 200000.00000000 PA USD 220662.58000000 0.382896464836 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219VH2 10000.00000000 PA USD 11151.91000000 0.019350933516 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DNK7 10000.00000000 PA USD 10968.39000000 0.019032487320 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C4R3 30000.00000000 PA USD 34340.48000000 0.059588029800 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBS6 15000.00000000 PA USD 17067.03000000 0.029614923618 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RJP1 15000.00000000 PA USD 17243.85000000 0.029921743891 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAH9 5000.00000000 PA USD 5787.23000000 0.010042073777 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Dublin Unified School District (Election of 2020) N/A 26362VTC2 250000.00000000 PA USD 254925.10000000 0.442349217470 Long DBT MUN US N 2 2049-08-01 Fixed 4.12500000 N N N N N N Louisiana (State of) N/A 546417FK7 5000.00000000 PA USD 5777.32000000 0.010024877821 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GVP7 55000.00000000 PA USD 63577.23000000 0.110320003559 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 34153QXQ4 245000.00000000 PA USD 286265.77000000 0.496731939492 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Infrastructure Improvement) 5493005LEB5E170OMX59 677523GS5 45000.00000000 PA USD 52165.58000000 0.090518365951 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632Q87 75000.00000000 PA USD 86807.18000000 0.150628902936 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Oregon (State of) Lottery 549300R5SUGZRD8KP359 68607V4E2 10000.00000000 PA USD 11217.55000000 0.019464832864 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7K1 200000.00000000 PA USD 216382.32000000 0.375469304225 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N Oregon (State of) Department of Transportation N/A 68607DWL5 10000.00000000 PA USD 11413.57000000 0.019804969216 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A 7178932Y6 20000.00000000 PA USD 22535.57000000 0.039104002527 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Austin Independent School District N/A 052430WB7 100000.00000000 PA USD 110642.36000000 0.191988004967 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Arizona (State of) Department of Transportation N/A 040654YP4 15000.00000000 PA USD 17445.12000000 0.030270990109 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FK37 10000.00000000 PA USD 11373.05000000 0.019734658406 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) N/A 592041ZY6 15000.00000000 PA USD 17065.57000000 0.029612390208 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001MC3 15000.00000000 PA USD 17280.20000000 0.029984818865 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64971X5A2 10000.00000000 PA USD 11330.58000000 0.019660963932 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667826FH9 115000.00000000 PA USD 124769.55000000 0.216501681500 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954P0 85000.00000000 PA USD 94686.80000000 0.164301717974 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632Q79 5000.00000000 PA USD 5809.18000000 0.010080161691 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7V4 85000.00000000 PA USD 97589.16000000 0.169337929296 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990GVA7 585000.00000000 PA USD 511449.47000000 0.887473508220 Long DBT MUN US N 2 2033-07-01 Fixed 2.00000000 N N N N N N State of Minnesota N/A 604140XP3 50000.00000000 PA USD 57633.65000000 0.100006629309 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 68609UCD5 15000.00000000 PA USD 17280.63000000 0.029985565006 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJM5 200000.00000000 PA USD 225045.64000000 0.390502005291 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQD1 25000.00000000 PA USD 24414.03000000 0.042363529781 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) 549300QDGS1CLXDHV188 596564RX4 200000.00000000 PA USD 218434.86000000 0.379030897268 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCU0 305000.00000000 PA USD 317950.12000000 0.551711019341 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFM3 200000.00000000 PA USD 226715.64000000 0.393399810149 Long DBT MUN US N 2 2048-11-01 Fixed 5.75000000 N N N N N N County of Manatee FL N/A 561852JD7 150000.00000000 PA USD 168493.83000000 0.292372598261 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Crowley Independent School District N/A 228130KG4 200000.00000000 PA USD 217299.88000000 0.377061465797 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3E4 20000.00000000 PA USD 23121.48000000 0.040120680877 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758K51 10000.00000000 PA USD 11376.24000000 0.019740193734 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A 13063D4E5 15000.00000000 PA USD 17125.56000000 0.029716485605 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001LQ3 250000.00000000 PA USD 282294.73000000 0.489841341286 Long DBT MUN US N 2 2054-02-01 Fixed 5.50000000 N N N N N N Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) N/A 478271KQ1 70000.00000000 PA USD 77968.56000000 0.135292019119 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Royse (City of), TX Independent School District N/A 780869XY4 100000.00000000 PA USD 107928.09000000 0.187278169762 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D4Z8 30000.00000000 PA USD 35162.23000000 0.061013940663 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 34153QXE1 5000.00000000 PA USD 5842.16000000 0.010137388999 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) N/A 57604TKE5 200000.00000000 PA USD 217619.94000000 0.377616837906 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VK2 65000.00000000 PA USD 74169.43000000 0.128699721293 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LS3 5000.00000000 PA USD 5748.00000000 0.009974001391 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBA5 135000.00000000 PA USD 150514.08000000 0.261173911499 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3L8 35000.00000000 PA USD 38877.56000000 0.067460827683 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 68609UCG8 115000.00000000 PA USD 130616.85000000 0.226647989491 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PGA0 45000.00000000 PA USD 50781.16000000 0.088116103076 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N New York (State of) N/A 649791SG6 20000.00000000 PA USD 23217.19000000 0.040286758064 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RKT1 5000.00000000 PA USD 5543.44000000 0.009619046324 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758K69 10000.00000000 PA USD 11336.35000000 0.019670976108 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PE99 445000.00000000 PA USD 442400.49000000 0.767658855719 Long DBT MUN US N 2 2033-09-15 Fixed 3.00000000 N N N N N N Austin (City of), TX IW10PQVTU7HKS3JMW253 052397J56 45000.00000000 PA USD 52061.91000000 0.090338476472 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Virginia Port Authority Commonwealth Port Fund N/A 928075KG4 100000.00000000 PA USD 111330.41000000 0.193181917921 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAL2 5000.00000000 PA USD 5778.99000000 0.010027775626 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFL2 165000.00000000 PA USD 181798.34000000 0.315458750183 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N California (State of) N/A 13063EBY1 55000.00000000 PA USD 64464.08000000 0.111858876756 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 45470YFG1 100000.00000000 PA USD 110847.49000000 0.192343949105 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544647FY1 20000.00000000 PA USD 23227.66000000 0.040304925739 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 67766WK43 355000.00000000 PA USD 406780.34000000 0.705850326552 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VMZ8 45000.00000000 PA USD 50445.90000000 0.087534355736 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE91 100000.00000000 PA USD 111617.61000000 0.193680270948 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6G0 5000.00000000 PA USD 5601.85000000 0.009720400085 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854Y71 30000.00000000 PA USD 29000.64000000 0.050322272738 Long DBT MUN US N 2 2033-10-15 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650028YK3 125000.00000000 PA USD 143600.84000000 0.249177971106 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252QD4 150000.00000000 PA USD 168118.56000000 0.291721425070 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds) 549300ADKOK76HQMJS30 93878YDT3 20000.00000000 PA USD 22023.85000000 0.038216059592 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N Westmoreland (County of), PA Municipal Authority N/A 961017RJ1 25000.00000000 PA USD 24515.45000000 0.042539515031 Long DBT MUN US N 2 2033-08-15 Fixed 3.12500000 N N N N N N Texas Tech University System 549300SPM8LGJKCQO195 882806JN3 150000.00000000 PA USD 170770.28000000 0.296322722734 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority N/A 93878YDP1 5000.00000000 PA USD 5506.80000000 0.009555468138 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission N/A 79771FDY0 105000.00000000 PA USD 123473.81000000 0.214253297269 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDP0 10000.00000000 PA USD 11148.45000000 0.019344929681 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHD3 30000.00000000 PA USD 35271.39000000 0.061203356458 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7W2 25000.00000000 PA USD 28521.02000000 0.049490030124 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago Medical) 549300ZG6UBPNNNRN315 45204FGW9 40000.00000000 PA USD 46320.59000000 0.080376066300 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219VB5 5000.00000000 PA USD 5717.49000000 0.009921060058 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 64985TEQ0 135000.00000000 PA USD 147175.49000000 0.255380748433 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEF1 115000.00000000 PA USD 126950.21000000 0.220285589968 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JG0 15000.00000000 PA USD 17659.00000000 0.030642117356 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602HGJ0 25000.00000000 PA USD 28611.89000000 0.049647708883 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds) 549300D2U0XBUXGX8P68 575579R25 325000.00000000 PA USD 359767.53000000 0.624273111462 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Madison Water & Wastewater Board N/A 556589KC2 300000.00000000 PA USD 333414.36000000 0.578544761734 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L91 500000.00000000 PA USD 539640.45000000 0.936390848814 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JT93 20000.00000000 PA USD 20008.27000000 0.034718600002 Long DBT MUN US N 2 2033-03-15 Fixed 3.25000000 N N N N N N Corpus Christi Independent School District N/A 220148CU2 160000.00000000 PA USD 174293.92000000 0.302436986871 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X8H4 210000.00000000 PA USD 229806.23000000 0.398762640518 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X6Y9 100000.00000000 PA USD 113177.64000000 0.196387254488 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GHE6 20000.00000000 PA USD 22635.68000000 0.039277714649 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825HS7 50000.00000000 PA USD 58109.06000000 0.100831566679 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Manatee (County of), FL School District N/A 56185NGG7 15000.00000000 PA USD 16994.51000000 0.029489086009 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFM4 10000.00000000 PA USD 10908.14000000 0.018927940767 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJJ4 15000.00000000 PA USD 17583.31000000 0.030510779123 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A 68450LHL2 85000.00000000 PA USD 90502.80000000 0.157041588917 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUK9 150000.00000000 PA USD 172473.96000000 0.299278969548 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGL1 5000.00000000 PA USD 5648.83000000 0.009801920368 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNP4 15000.00000000 PA USD 17764.56000000 0.030825286386 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197M24 85000.00000000 PA USD 93044.85000000 0.161452585826 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RW85 55000.00000000 PA USD 63480.51000000 0.110152173807 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Public Power Generation Agency (Whelan Energy Center Unit 2) N/A 744434EE7 170000.00000000 PA USD 161267.07000000 0.279832634049 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HNR0 175000.00000000 PA USD 205707.46000000 0.356946153826 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677523GE6 5000.00000000 PA USD 5728.52000000 0.009940199451 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Florida (State of) Municipal Power Agency 549300M3I10QJUPNU131 342816R98 25000.00000000 PA USD 23522.11000000 0.040815859057 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 606907BG7 5000.00000000 PA USD 4569.17000000 0.007928480851 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BL41 10000.00000000 PA USD 10971.62000000 0.019038092056 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Sherman Independent School District N/A 824178D61 150000.00000000 PA USD 161892.14000000 0.280917263320 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Broward (County of), FL School Board 5493006KVNQDJ1D0OD92 115065ZD9 55000.00000000 PA USD 54661.24000000 0.094848866353 Long DBT MUN US N 2 2033-07-01 Fixed 3.25000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PMM6 15000.00000000 PA USD 16690.14000000 0.028960939383 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954J4 100000.00000000 PA USD 113628.20000000 0.197169071827 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579Q91 10000.00000000 PA USD 9935.34000000 0.017239926057 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Clark County School District N/A 1810593P9 10000.00000000 PA USD 9979.02000000 0.017315720139 Long DBT MUN US N 2 2043-06-15 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JCD8 500000.00000000 PA USD 558111.10000000 0.968441351388 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X6Z6 80000.00000000 PA USD 90227.02000000 0.156563052016 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BU7 20000.00000000 PA USD 23950.65000000 0.041559467017 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3W4 20000.00000000 PA USD 23132.40000000 0.040139629397 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140EQ2 15000.00000000 PA USD 16716.23000000 0.029006211077 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Miami (City of) & Dade (County of), FL School Board 549300J3U4QVT6U3O129 59333MV93 100000.00000000 PA USD 98015.80000000 0.170078240352 Long DBT MUN US N 2 2033-02-01 Fixed 3.25000000 N N N N N N Sacramento Transportation Authority (Measure A) N/A 786074BZ6 5000.00000000 PA USD 5829.46000000 0.010115351800 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 549300C8XO7EXTX2XU71 65000BN87 130000.00000000 PA USD 140767.73000000 0.244261923249 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGF8 10000.00000000 PA USD 11644.18000000 0.020205126568 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Clark (County of), NV N/A 181000TP5 200000.00000000 PA USD 200925.08000000 0.348647708320 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Colorado Springs (City of), CO N/A 1966324Z3 200000.00000000 PA USD 222500.94000000 0.386086410069 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Whatcom (County of), WA Bellingham School District No. 501 N/A 962506UE9 50000.00000000 PA USD 56491.98000000 0.098025589266 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government 549300GW8FVQJ3DU6O10 592112UY0 75000.00000000 PA USD 73892.47000000 0.128219136842 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGE1 15000.00000000 PA USD 17204.81000000 0.029854001195 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MXA2 60000.00000000 PA USD 60027.05000000 0.104159686882 Long DBT MUN US N 2 2033-03-01 Fixed 3.25000000 N N N N N N Tennessee (State of) N/A 880541J32 50000.00000000 PA USD 57559.24000000 0.099877512148 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532HB3 25000.00000000 PA USD 28115.04000000 0.048785568557 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Snohomish County School District No. 15 Edmonds N/A 833153VV8 10000.00000000 PA USD 11619.00000000 0.020161433918 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544647GD6 180000.00000000 PA USD 203714.06000000 0.353487181249 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Oxnard School District (Election of 2022) N/A 692020Z78 120000.00000000 PA USD 122110.28000000 0.211887282982 Long DBT MUN US N 2 2050-08-01 Fixed 4.12500000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EZA7 130000.00000000 PA USD 145569.09000000 0.252593303089 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPL1 55000.00000000 PA USD 64511.30000000 0.111940813490 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024B92 35000.00000000 PA USD 41435.56000000 0.071899501231 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMR6 70000.00000000 PA USD 81103.49000000 0.140731788810 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YCT4 205000.00000000 PA USD 230230.99000000 0.399499689375 Long DBT MUN US N 2 2051-07-15 Fixed 5.50000000 N N N N N N State of North Carolina N/A 65829QEG5 40000.00000000 PA USD 39356.08000000 0.068291161563 Long DBT MUN US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LU8 60000.00000000 PA USD 68374.23000000 0.118643817873 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Illinois (State of) Municipal Electric Agency N/A 452024JB9 230000.00000000 PA USD 230231.82000000 0.399501129601 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N California (State of) N/A 13063D5R5 5000.00000000 PA USD 5661.32000000 0.009823593172 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEC8 150000.00000000 PA USD 168709.04000000 0.292746033341 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metro Govt N/A 592029CL4 10000.00000000 PA USD 10999.75000000 0.019086903584 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N California (State of) Public Works Board N/A 13068XKP3 15000.00000000 PA USD 16892.05000000 0.029311296137 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH72 80000.00000000 PA USD 89754.58000000 0.155743268228 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544647GB0 35000.00000000 PA USD 40030.29000000 0.069461059176 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7B8 5000.00000000 PA USD 5595.02000000 0.009708548584 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Tualatin Valley Water District N/A 89855PDY6 5000.00000000 PA USD 5429.14000000 0.009420711536 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QZ45 95000.00000000 PA USD 106991.95000000 0.185653767942 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF82 10000.00000000 PA USD 11153.30000000 0.019353345461 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532KD5 20000.00000000 PA USD 23813.55000000 0.041321569385 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966LQ20 10000.00000000 PA USD 10001.33000000 0.017354432730 Long DBT MUN US N 2 2033-06-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVH5 30000.00000000 PA USD 33752.18000000 0.058567204292 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417KX89 40000.00000000 PA USD 38763.11000000 0.067262232613 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Chapel Hill Independent School District N/A 159470CD3 100000.00000000 PA USD 108533.86000000 0.188329309432 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EH33 5000.00000000 PA USD 5680.25000000 0.009856440744 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HC3 10000.00000000 PA USD 11215.58000000 0.019461414495 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HQ6 80000.00000000 PA USD 95322.25000000 0.165404358751 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GWA9 260000.00000000 PA USD 290413.14000000 0.503928507715 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AD0 5000.00000000 PA USD 5136.79000000 0.008913422165 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 64985TES6 350000.00000000 PA USD 380484.55000000 0.660221543317 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7C6 5000.00000000 PA USD 5574.54000000 0.009673011432 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AAW7 50000.00000000 PA USD 47100.97000000 0.081730191423 Long DBT MUN US N 2 2033-11-15 Fixed 3.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZE9 15000.00000000 PA USD 16509.21000000 0.028646987387 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N City of Lafayette LA Utilities Revenue N/A 506498D27 10000.00000000 PA USD 11020.19000000 0.019122371327 Long DBT MUN US N 2 2048-11-01 Fixed 5.12500000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 64985TEM9 20000.00000000 PA USD 21988.08000000 0.038153991041 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) 549300C1OG9RDIM8ET06 13034AG38 40000.00000000 PA USD 47487.03000000 0.082400087557 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4W5 5000.00000000 PA USD 5759.08000000 0.009993227545 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFM0 115000.00000000 PA USD 125554.59000000 0.217863892713 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544648WF1 35000.00000000 PA USD 41005.39000000 0.071153064875 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California (State of) N/A 13063CYP9 50000.00000000 PA USD 49714.42000000 0.086265082504 Long DBT MUN US N 2 2033-09-01 Fixed 3.37500000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 67766WK84 5000.00000000 PA USD 5639.29000000 0.009785366441 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DSX1 100000.00000000 PA USD 114066.52000000 0.197929650166 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASE6 55000.00000000 PA USD 63274.95000000 0.109795483528 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG57 250000.00000000 PA USD 276370.58000000 0.479561682215 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Christian County School District Finance Corp. N/A 170704TJ9 150000.00000000 PA USD 156587.55000000 0.271712672499 Long DBT MUN US N 2 2053-10-01 Fixed 4.50000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H54 15000.00000000 PA USD 16535.75000000 0.028693039927 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658YZ3 150000.00000000 PA USD 169812.62000000 0.294660979141 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AGV7 20000.00000000 PA USD 22724.12000000 0.039431176842 Long DBT MUN US N 2 2033-04-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EFB4 40000.00000000 PA USD 45075.48000000 0.078215535877 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954F2 15000.00000000 PA USD 17254.74000000 0.029940640355 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N District of Columbia N/A 25477GVV4 10000.00000000 PA USD 11421.45000000 0.019818642691 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XW46 20000.00000000 PA USD 22869.67000000 0.039683737020 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532JQ8 170000.00000000 PA USD 191967.72000000 0.333104785372 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Miami FL N/A 593490NH4 5000.00000000 PA USD 5479.89000000 0.009508773570 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCJ2 90000.00000000 PA USD 101336.11000000 0.175839683734 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A 4484924U9 40000.00000000 PA USD 43647.32000000 0.075737374808 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MC37 95000.00000000 PA USD 108126.68000000 0.187622765611 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Kentwood Public Schools N/A 491746UZ4 100000.00000000 PA USD 107390.56000000 0.186345440993 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954R6 110000.00000000 PA USD 125829.14000000 0.218340295302 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966KEZ2 90000.00000000 PA USD 85249.58000000 0.147926135961 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650GB4 40000.00000000 PA USD 39303.14000000 0.068199299414 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGK7 5000.00000000 PA USD 5604.75000000 0.009725432201 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Downey Unified School District N/A 261005SS2 25000.00000000 PA USD 25221.84000000 0.043765251782 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Battery Park (City of), NY Authority (Sustainability Bonds) 549300RF3SFDOWRHVM56 07133AJK9 55000.00000000 PA USD 61712.27000000 0.107083901674 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002YS2 20000.00000000 PA USD 23133.86000000 0.040142162808 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 3661552A6 10000.00000000 PA USD 11125.29000000 0.019304742160 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N California (State of) N/A 13063D5E4 5000.00000000 PA USD 5774.03000000 0.010019168972 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 3661552D0 230000.00000000 PA USD 250016.39000000 0.433831562570 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544647FZ8 10000.00000000 PA USD 11573.26000000 0.020082065299 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 41423PCP0 55000.00000000 PA USD 62794.46000000 0.108961731279 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Harris (County of), TX Port Authority of Houston N/A 734262GV4 10000.00000000 PA USD 10778.51000000 0.018703005172 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 68609UCF0 20000.00000000 PA USD 22842.89000000 0.039637268029 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R4A1 10000.00000000 PA USD 10981.84000000 0.019055825928 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EG91 15000.00000000 PA USD 17186.14000000 0.029821604778 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA24 5000.00000000 PA USD 5583.65000000 0.009688819218 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544648WL8 10000.00000000 PA USD 11472.57000000 0.019907346753 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WWU4 65000.00000000 PA USD 63580.03000000 0.110324862154 Long DBT MUN US N 2 2033-05-01 Fixed 3.25000000 N N N N N N Isle Wight County Industrial Development Authority N/A 464637AR8 70000.00000000 PA USD 73884.29000000 0.128204942804 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BEJ0 30000.00000000 PA USD 33957.39000000 0.058923287247 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532HR8 120000.00000000 PA USD 137597.48000000 0.238760865854 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL 549300L0R7XNYJEJGF23 432290QE7 150000.00000000 PA USD 164010.30000000 0.284592721007 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X8E1 110000.00000000 PA USD 121755.29000000 0.211271299901 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX Water System 549300S7VENCVRZAA322 79642GQL9 15000.00000000 PA USD 16552.14000000 0.028721480060 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N State of California N/A 13063DP85 15000.00000000 PA USD 17512.81000000 0.030388446642 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SDB9 5000.00000000 PA USD 5816.63000000 0.010093089024 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D3Z9 15000.00000000 PA USD 17468.44000000 0.030311455264 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Sarasota (County of), FL School Board N/A 80330QDQ5 30000.00000000 PA USD 34085.74000000 0.059146001770 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XHW4 30000.00000000 PA USD 29493.36000000 0.051177246636 Long DBT MUN US N 2 2033-07-01 Fixed 3.12500000 N N N N N N California (State of) Public Works Board N/A 13068XJT7 30000.00000000 PA USD 34701.29000000 0.060214111818 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Alameda Unified School District (Election of 2022) N/A 010824NE6 130000.00000000 PA USD 144512.86000000 0.250760519601 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Maryland (State of) Transportation Authority 254900MKNK0MO0Z4X426 574300NC9 25000.00000000 PA USD 24580.49000000 0.042652373252 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZW1 50000.00000000 PA USD 56925.31000000 0.098777508894 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293SZ3 5000.00000000 PA USD 5779.27000000 0.010028261485 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAF8 100000.00000000 PA USD 103297.32000000 0.179242799821 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI-Q State) 549300R5SUGZRD8KP359 68609UCE3 55000.00000000 PA USD 63138.57000000 0.109558835248 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A 812643ZJ6 20000.00000000 PA USD 21753.75000000 0.037747378698 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MB79 60000.00000000 PA USD 69272.45000000 0.120202420435 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Maryland (State of) Stadium Authority (Football Stadium Issue) 549300VA283TTQRDNF71 574296EG0 100000.00000000 PA USD 113136.76000000 0.196316319001 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJL7 5000.00000000 PA USD 5647.09000000 0.009798901098 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority N/A 896035BU5 10000.00000000 PA USD 11233.33000000 0.019492214517 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Michigan Technological University N/A 594746SF7 15000.00000000 PA USD 16552.87000000 0.028722746765 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASL0 5000.00000000 PA USD 5598.23000000 0.009714118616 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PFZ6 35000.00000000 PA USD 39710.84000000 0.068906745546 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219VF6 15000.00000000 PA USD 16874.29000000 0.029280478763 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASF3 80000.00000000 PA USD 91595.98000000 0.158938488506 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A 7178932T7 35000.00000000 PA USD 39469.81000000 0.068488507280 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Irving Independent School District N/A 463813K95 55000.00000000 PA USD 63044.51000000 0.109395621162 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKU8 50000.00000000 PA USD 54728.73000000 0.094965975844 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Bexar (County of), TX N/A 0882815P1 15000.00000000 PA USD 16341.72000000 0.028356356648 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 13034A2A7 5000.00000000 PA USD 5864.92000000 0.010176882435 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N County of Manatee FL N/A 561852JE5 150000.00000000 PA USD 169712.45000000 0.294487162906 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Chicago (City of), IL Midway International Airport N/A 167562SU2 125000.00000000 PA USD 141980.96000000 0.246367135098 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977833F4 100000.00000000 PA USD 108947.98000000 0.189047895629 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Orlando (City of), FL Utilities Commission 549300EJR7JVMRXL5D66 686507LE2 100000.00000000 PA USD 109266.49000000 0.189600578159 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Williamsburg Economic Development Authority (William & Mary) N/A 969671AU0 25000.00000000 PA USD 27405.64000000 0.047554608817 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PR3 55000.00000000 PA USD 64727.54000000 0.112316035838 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPN7 255000.00000000 PA USD 297342.72000000 0.515952801480 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A 956622V92 110000.00000000 PA USD 119061.95000000 0.206597782694 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue 54930020ZN4LQF7K3456 896035CC4 375000.00000000 PA USD 410305.01000000 0.711966377959 Long DBT MUN US N 2 2058-05-15 Fixed 5.25000000 N N N N N N New Jersey (State of) Educational Facilities Authority (Montclair University) 549300UTOO4X537XXG70 646067FV5 5000.00000000 PA USD 5231.42000000 0.009077625323 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N Lee County School Board (The) 54930014H67DITNA1Q29 523494RJ3 20000.00000000 PA USD 19939.59000000 0.034599425608 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California (State of) N/A 13063D4T2 315000.00000000 PA USD 356232.59000000 0.618139239424 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BH46 150000.00000000 PA USD 165155.60000000 0.286580059872 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N City of Fort Myers FL Utility System Revenue N/A 348172VW4 5000.00000000 PA USD 5646.41000000 0.009797721154 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Oregon (State of) (Elderly & Disabled Housing) 549300R5SUGZRD8KP359 68609UCL7 50000.00000000 PA USD 55848.68000000 0.096909327072 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BH53 15000.00000000 PA USD 16482.03000000 0.028599824312 Long DBT MUN US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252QA0 185000.00000000 PA USD 205886.74000000 0.357257242722 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BJ6 210000.00000000 PA USD 234710.30000000 0.407272244033 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A 13063DPU6 165000.00000000 PA USD 164570.74000000 0.285565203495 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MN6 150000.00000000 PA USD 150509.54000000 0.261166033634 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N New York (State of) N/A 649791SK7 90000.00000000 PA USD 102800.57000000 0.178380833017 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA40 120000.00000000 PA USD 132353.05000000 0.229660665416 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCS5 25000.00000000 PA USD 28175.32000000 0.048890167166 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Bastrop Independent School District N/A 070329W29 100000.00000000 PA USD 108674.16000000 0.188572759745 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Boulder Valley School District No. Re-2 Boulder N/A 101547ZE0 150000.00000000 PA USD 152703.32000000 0.264972708090 Long DBT MUN US N 2 2046-12-01 Fixed 4.12500000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225GV2 40000.00000000 PA USD 46093.82000000 0.079982572164 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZB5 30000.00000000 PA USD 33477.52000000 0.058090610829 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R4W3 10000.00000000 PA USD 11450.09000000 0.019868339176 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZK2 5000.00000000 PA USD 5617.35000000 0.009747295879 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDY1 15000.00000000 PA USD 17062.79000000 0.029607566317 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Rosemount-Apple Valley-Eagan Independent School District No 196 N/A 777594ZM7 10000.00000000 PA USD 11386.27000000 0.019757597915 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJC7 25000.00000000 PA USD 28356.82000000 0.049205108233 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Liberty Hill Independent School District N/A 530574SG8 220000.00000000 PA USD 220767.03000000 0.383077707781 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589X23 125000.00000000 PA USD 143359.85000000 0.248759802248 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ADS4 75000.00000000 PA USD 80805.32000000 0.140214400502 Long DBT MUN US N 2 2048-10-15 Fixed 4.87500000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 20772KLX5 35000.00000000 PA USD 34440.16000000 0.059760995781 Long DBT MUN US N 2 2033-01-15 Fixed 3.00000000 N N N N N N Houston Independent School District N/A 442403KG5 10000.00000000 PA USD 10000.16000000 0.017352402531 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QPK9 5000.00000000 PA USD 4784.37000000 0.008301898579 Long DBT MUN US N 2 2033-11-15 Fixed 3.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority N/A 575579Q59 15000.00000000 PA USD 16871.23000000 0.029275169013 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z93 75000.00000000 PA USD 83783.21000000 0.145381672423 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974ED29 40000.00000000 PA USD 45661.91000000 0.079233116537 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Community Independent School District N/A 203714TB6 100000.00000000 PA USD 108233.82000000 0.187808676277 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N California State University N/A 13077C3Q5 25000.00000000 PA USD 24736.53000000 0.042923135809 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LZ7 150000.00000000 PA USD 166781.45000000 0.289401255098 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DC61 30000.00000000 PA USD 33859.53000000 0.058753479353 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) 549300LX8ESJHDSESB87 45528U6S5 50000.00000000 PA USD 55632.56000000 0.096534312948 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission N/A 79771FEA1 100000.00000000 PA USD 117036.23000000 0.203082728049 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 882830BZ4 10000.00000000 PA USD 11350.24000000 0.019695078209 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F4J0 55000.00000000 PA USD 62926.95000000 0.109191629581 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CED6 35000.00000000 PA USD 39051.61000000 0.067762841416 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 23503CCZ8 5000.00000000 PA USD 5618.89000000 0.009749968106 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6Q8 30000.00000000 PA USD 32633.36000000 0.056625813854 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HQ8 50000.00000000 PA USD 49161.61000000 0.085305839688 Long DBT MUN US N 2 2033-11-15 Fixed 3.00000000 N N N N N N Virginia College Building Authority N/A 92778VNB0 5000.00000000 PA USD 5081.29000000 0.008817117872 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N California (State of) N/A 13063DS33 5000.00000000 PA USD 5772.15000000 0.010015906772 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 786005H84 60000.00000000 PA USD 66906.02000000 0.116096161543 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Water Resources Authority 549300GBS2G3YGHOYO19 576051E51 50000.00000000 PA USD 56342.87000000 0.097766851732 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N North Carolina (State of) (Build North Carolina Programs) N/A 65829QFC3 15000.00000000 PA USD 17173.88000000 0.029800331073 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544647GA2 15000.00000000 PA USD 17225.95000000 0.029890683587 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EH74 35000.00000000 PA USD 39059.15000000 0.067775924919 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 786005H92 35000.00000000 PA USD 38774.25000000 0.067281562880 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A 79730CLM4 50000.00000000 PA USD 56782.26000000 0.098529286748 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Harris (County of), TX N/A 41423PDL8 10000.00000000 PA USD 11571.82000000 0.020079566593 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Ernest N. Morial New Orleans Exhibition Hall Authority N/A 295852KB2 250000.00000000 PA USD 277906.30000000 0.482226482740 Long DBT MUN US N 2 2053-07-15 Fixed 5.50000000 N N N N N N San Diego Unified School District (Election of 2022) N/A 797356JN3 10000.00000000 PA USD 11137.32000000 0.019325616766 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A 641462SH0 50000.00000000 PA USD 56558.85000000 0.098141622925 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3J3 20000.00000000 PA USD 22472.20000000 0.038994042112 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZC4 105000.00000000 PA USD 120308.55000000 0.208760898583 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EE93 80000.00000000 PA USD 91592.72000000 0.158932831714 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 786074BX1 40000.00000000 PA USD 47095.26000000 0.081720283360 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board N/A 13068XHH5 15000.00000000 PA USD 17581.11000000 0.030506961655 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) N/A 79771FCU9 20000.00000000 PA USD 22648.94000000 0.039300723567 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N State of California N/A 13063EAH9 5000.00000000 PA USD 5860.37000000 0.010168987218 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPS6 30000.00000000 PA USD 34216.46000000 0.059372828747 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of St. Louis MO Parking Revenue N/A 791676CH0 345000.00000000 PA USD 339346.31000000 0.588837955462 Long DBT MUN US N 2 2033-12-15 Fixed 3.25000000 N N N N N N Waller Consolidated Independent School District N/A 932493LX5 150000.00000000 PA USD 150405.12000000 0.260984842746 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) N/A 896035DK5 200000.00000000 PA USD 217928.44000000 0.378152150959 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009SF8 5000.00000000 PA USD 5712.75000000 0.009912835150 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDK1 25000.00000000 PA USD 28272.65000000 0.049059055398 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG99 20000.00000000 PA USD 23348.47000000 0.040514556760 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Cape Coral (City of), FL N/A 139372SM9 40000.00000000 PA USD 44808.46000000 0.077752199438 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority (Sustainability Bonds) 549300C8XO7EXTX2XU71 65000BN95 55000.00000000 PA USD 59174.13000000 0.102679689446 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3A2 35000.00000000 PA USD 38030.35000000 0.065990738309 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758K44 25000.00000000 PA USD 28574.90000000 0.049583523373 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VU6 175000.00000000 PA USD 199552.87000000 0.346266632389 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PRC5 5000.00000000 PA USD 5049.91000000 0.008762666904 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544647FX3 45000.00000000 PA USD 52446.12000000 0.091005162462 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Collin (County of), TX N/A 194740SM9 10000.00000000 PA USD 11027.47000000 0.019135003674 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2T2 5000.00000000 PA USD 5780.37000000 0.010030170219 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (BJC Health System) 549300IWTBCMX5JB3277 60637AVY5 105000.00000000 PA USD 120765.89000000 0.209554480663 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974ES23 20000.00000000 PA USD 23028.96000000 0.039960139017 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791SH4 5000.00000000 PA USD 5778.79000000 0.010027428583 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A 68607DWQ4 70000.00000000 PA USD 78633.34000000 0.136445553678 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District 549300IZZ5HKLDKRTF96 271014Q70 20000.00000000 PA USD 22438.70000000 0.038935912493 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632R29 150000.00000000 PA USD 151709.30000000 0.263247872171 Long DBT MUN US N 2 2056-12-01 Fixed 4.25000000 N N N N N N Hawaii (State of) N/A 419792JA5 25000.00000000 PA USD 24032.07000000 0.041700748018 Long DBT MUN US N 2 2033-04-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HPT4 120000.00000000 PA USD 136170.00000000 0.236283884729 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T33 30000.00000000 PA USD 31339.07000000 0.054379945681 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWJ0 5000.00000000 PA USD 5747.95000000 0.009973914630 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977833A5 30000.00000000 PA USD 30749.36000000 0.053356673523 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N Duncanville Independent School District/TX 549300YIY0B3WJWC9N46 265138MT1 5000.00000000 PA USD 5424.76000000 0.009413111305 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VS5 15000.00000000 PA USD 16394.75000000 0.028448374966 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675934D1 240000.00000000 PA USD 269067.79000000 0.466889789797 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZJ9 15000.00000000 PA USD 16563.58000000 0.028741330890 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225GW0 10000.00000000 PA USD 11488.15000000 0.019934381364 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Manatee County School District N/A 56185NGK8 155000.00000000 PA USD 173956.04000000 0.301850693275 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225HB5 505000.00000000 PA USD 569353.06000000 0.987948540789 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X4Y1 195000.00000000 PA USD 222099.97000000 0.385390641917 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213ATM7 200000.00000000 PA USD 232078.54000000 0.402705581211 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDH9 30000.00000000 PA USD 34139.52000000 0.059239321498 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 1) N/A 373385MH3 25000.00000000 PA USD 29324.52000000 0.050884273359 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C5H4 90000.00000000 PA USD 103423.35000000 0.179461488651 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GS3 115000.00000000 PA USD 129406.38000000 0.224547566829 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 67766WYB2 65000.00000000 PA USD 64245.21000000 0.111479090798 Long DBT MUN US N 2 2033-12-01 Fixed 3.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund 549300QMBH1DMY67FZ74 67766WK68 15000.00000000 PA USD 17066.98000000 0.029614836858 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385MM2 5000.00000000 PA USD 5785.81000000 0.010039609775 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) N/A 896035BW1 45000.00000000 PA USD 50180.35000000 0.087073570060 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Arizona Board of Regents 254900BLZ1MCZ5JLK411 040664JR6 250000.00000000 PA USD 283278.55000000 0.491548478038 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System) N/A 57421CEV2 155000.00000000 PA USD 164802.00000000 0.285966488735 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) N/A 54659LCY8 160000.00000000 PA USD 176143.01000000 0.305645550934 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N 2024-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX