0001752724-24-093484.txt : 20240429
0001752724-24-093484.hdr.sgml : 20240429
20240429102226
ACCESSION NUMBER: 0001752724-24-093484
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust
CENTRAL INDEX KEY: 0001657201
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23304
FILM NUMBER: 24887685
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Self-Indexed Fund Trust
DATE OF NAME CHANGE: 20151030
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust III
DATE OF NAME CHANGE: 20151030
0001657201
S000081674
Invesco BulletShares 2033 Municipal Bond ETF
C000244606
Invesco BulletShares 2033 Municipal Bond ETF
NPORT-P
1
primary_doc.xml
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
2024-08-31
2024-02-29
N
28892222.39
4126.51
28888095.88
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
111487.92000000
USD
N
State of Delaware
N/A
State of Delaware, Series 2023, GO Bonds
246381SN8
85000.00000000
PA
USD
102175.36000000
0.353693647460
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue, Series 2023, RB
25477GVX0
20000.00000000
PA
USD
22925.00000000
0.079357947630
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Portland (City of), OR
N/A
Portland (City of), OR, Series 2023, RB
736742G92
100000.00000000
PA
USD
111251.21000000
0.385110913720
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia PA Water & Wastewater Revenue, Series 2023, RB
7178932N0
30000.00000000
PA
USD
35565.26000000
0.123113894898
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2023, RB
167510BC9
165000.00000000
PA
USD
180380.57000000
0.624411421054
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
State of Michigan
N/A
State of Michigan, Series 2018, GO Bonds
594612EE9
125000.00000000
PA
USD
123210.09000000
0.426508173165
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2023, RB
64990ASK2
30000.00000000
PA
USD
34326.45000000
0.118825588722
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
Denton Independent School District, Series 2023, GO Bonds
249002LV6
20000.00000000
PA
USD
23166.00000000
0.080192201300
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB
79625GHH9
25000.00000000
PA
USD
28145.80000000
0.097430443726
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
Las Vegas Valley Water District, Series 2021, GO Bonds
517845MJ9
55000.00000000
PA
USD
54067.85000000
0.187163079991
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB
64613CDN5
15000.00000000
PA
USD
16991.50000000
0.058818345350
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB
347658ZA7
70000.00000000
PA
USD
79916.91000000
0.276643051629
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB
79625GGJ6
55000.00000000
PA
USD
64645.59000000
0.223779338965
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
State of Nevada, Series 2023, GO Bonds
641462SM9
10000.00000000
PA
USD
11319.65000000
0.039184479472
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water)
N/A
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB
79771FCT2
50000.00000000
PA
USD
58073.84000000
0.201030349114
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2022, RB
544532EL4
20000.00000000
PA
USD
24139.41000000
0.083561789950
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park (City of), NY Authority (Sustainability Bonds)
549300RF3SFDOWRHVM56
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023, RB
07133AJL7
25000.00000000
PA
USD
27952.63000000
0.096761759986
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota, Series 2023, COP
604140XW8
200000.00000000
PA
USD
227888.46000000
0.788866323854
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)
N/A
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB
92778VMY1
100000.00000000
PA
USD
113448.73000000
0.392717922535
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Series 2023, GO Bonds
64966Q2N9
130000.00000000
PA
USD
152836.23000000
0.529063011403
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2023, RB
91412HPZ0
10000.00000000
PA
USD
12275.59000000
0.042493593385
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Series 2023, RB
842469AL2
150000.00000000
PA
USD
183671.43000000
0.635803172223
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Series 2023, RB
45130ABT1
250000.00000000
PA
USD
281616.03000000
0.974851479203
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2023, RB
64971X8M3
40000.00000000
PA
USD
43055.60000000
0.149042706652
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon (State of) Lottery
549300R5SUGZRD8KP359
Oregon (State of) Lottery, Series 2023, RB
68607V4G7
5000.00000000
PA
USD
5605.08000000
0.019402732610
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
Denton Independent School District, Series 2023, GO Bonds
249002MB9
145000.00000000
PA
USD
159368.83000000
0.551676478304
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of)
549300VTAT608CNZ5827
Wisconsin (State of), Series 2023, GO Bonds
97705MB87
125000.00000000
PA
USD
147971.44000000
0.512222891445
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware (State of)
N/A
Delaware (State of), Series 2023, GO Bonds
246381SP3
15000.00000000
PA
USD
17904.18000000
0.061977708999
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2023, RB
79625GHC0
5000.00000000
PA
USD
5703.04000000
0.019741834227
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia, Series 2023, GO Bonds
373385ML4
300000.00000000
PA
USD
358157.49000000
1.239809960087
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2016, GO Bonds
57582RGN0
10000.00000000
PA
USD
9994.64000000
0.034597780488
Long
DBT
MUN
US
N
2
2024-04-19
Fixed
3.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
64971X7G7
140000.00000000
PA
USD
156383.42000000
0.541342083083
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB
167727D37
145000.00000000
PA
USD
167680.73000000
0.580449229663
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
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB
68450LHJ7
10000.00000000
PA
USD
11006.82000000
0.038101576669
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
Oklahoma Water Resources Board, Series 2023, RB
67920Q2F4
250000.00000000
PA
USD
247499.98000000
0.856754218166
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
City of Houston TX, Series 2023, GO Bonds
442332DF6
75000.00000000
PA
USD
85786.18000000
0.296960313190
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2023, RB
64613CDG0
40000.00000000
PA
USD
47074.70000000
0.162955357790
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
City of Seattle WA Drainage & Wastewater Revenue, Series 2023, RB
812631SQ3
10000.00000000
PA
USD
10997.84000000
0.038070491200
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Series 2023, GO Bonds
93974EZD1
195000.00000000
PA
USD
217949.36000000
0.754460802488
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest (Columbia Generating Station)
N/A
Energy Northwest (Columbia Generating Station), Series 2023, RB
29270C5L5
55000.00000000
PA
USD
63102.86000000
0.218438973140
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts Transportation Fund Revenue, Series 2023, RB
57604TKJ4
20000.00000000
PA
USD
21876.05000000
0.075726867187
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
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB
45470YFK2
10000.00000000
PA
USD
10743.31000000
0.037189401629
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB
64971X5B0
5000.00000000
PA
USD
5759.62000000
0.019937693449
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
State of Maryland Department of Transportation, Series 2019, RB
574204N90
25000.00000000
PA
USD
22526.60000000
0.077978832850
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.50000000
N
N
N
N
N
N
Birdville Independent School District
N/A
Birdville Independent School District, Series 2023, GO Bonds
090874RN0
60000.00000000
PA
USD
65686.60000000
0.227382934039
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
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2023, Ref. RB
57584Y4S5
100000.00000000
PA
USD
108794.13000000
0.376605403318
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2023, RB
64613CDL9
90000.00000000
PA
USD
103537.22000000
0.358407907638
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina, Series 2013, RB
65829QBG8
15000.00000000
PA
USD
14592.35000000
0.050513367376
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia, Series 2016, GO Bonds
3733844H6
50000.00000000
PA
USD
46142.89000000
0.159729773092
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.50000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB
79766DVG1
5000.00000000
PA
USD
5685.50000000
0.019681117175
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh (City of), PA Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh (City of), PA Water & Sewer Authority, Series 2023, RB
725304YA1
25000.00000000
PA
USD
27154.50000000
0.093998926453
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2023, GO Bonds
57582R2Z8
700000.00000000
PA
USD
765294.18000000
2.649167958937
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB
64971WC73
105000.00000000
PA
USD
102499.52000000
0.354815770571
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Delaware
N/A
State of Delaware, Series 2023, GO Bonds
246381SL2
10000.00000000
PA
USD
12074.18000000
0.041796385785
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
City of Seattle WA Drainage & Wastewater Revenue, Series 2023, RB
812631SU4
75000.00000000
PA
USD
81845.65000000
0.283319642595
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
Tomball Independent School District, Series 2023, GO Bonds
889855V25
100000.00000000
PA
USD
109477.66000000
0.378971533654
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2023, RB
64990ASR7
200000.00000000
PA
USD
223620.10000000
0.774090825954
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority, Series 2023, RB
80168NJS9
10000.00000000
PA
USD
12201.39000000
0.042236740180
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah (The)
N/A
University of Utah (The), Series 2023, RB
9151833S4
125000.00000000
PA
USD
141496.31000000
0.489808364621
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2023, RB
46247SDQ4
145000.00000000
PA
USD
173913.09000000
0.602023375726
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
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB
956622W34
60000.00000000
PA
USD
60747.86000000
0.210286826284
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.37500000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2023, RB
89602HFQ5
25000.00000000
PA
USD
27245.40000000
0.094313588937
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2023, GO Bonds
57582R2Y1
185000.00000000
PA
USD
208024.01000000
0.720102878584
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2023, GO Bonds
25476FA57
25000.00000000
PA
USD
28075.81000000
0.097188163998
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
Rhode Island Health and Educational Building Corp., Series 2022, RB
762197J69
5000.00000000
PA
USD
5936.17000000
0.020548844841
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA, Series 2023, COP
544648WH7
40000.00000000
PA
USD
48115.03000000
0.166556598952
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2023, GO Bonds
93974EZF6
5000.00000000
PA
USD
5542.96000000
0.019187695938
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2023, GO Bonds
93974EZC3
170000.00000000
PA
USD
190876.17000000
0.660743341454
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
Connecticut (State of) (Transportation Infrastructure), Series 2022, RB
207758K36
5000.00000000
PA
USD
5928.78000000
0.020523263369
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2023, RB
71883PME4
5000.00000000
PA
USD
5905.83000000
0.020443818881
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
State of Michigan Trunk Line Revenue, Series 2023, RB
5946954M7
50000.00000000
PA
USD
56400.04000000
0.195236266987
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023, RB
575579Q83
30000.00000000
PA
USD
33878.22000000
0.117273980745
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA, Series 2022, GO Bonds
544647GC8
10000.00000000
PA
USD
11548.65000000
0.039977193540
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Series 2023, GO Bonds
64966QY46
500000.00000000
PA
USD
586362.05000000
2.029770506286
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
El Centro (City of), CA Financing Authority (Police Station)
N/A
El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB
28282RCJ7
100000.00000000
PA
USD
101728.98000000
0.352148443506
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.25000000
N
N
N
N
N
N
Dallas (City of), TX
N/A
Dallas (City of), TX, Series 2017, GO Bonds
235219NB4
70000.00000000
PA
USD
67378.45000000
0.233239498649
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
3.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte NC Airport Revenue, Series 2023, RB
161036VP0
250000.00000000
PA
USD
278743.70000000
0.964908525497
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of)
N/A
Michigan (State of), Series 2023, RB
5946954Q8
250000.00000000
PA
USD
281782.00000000
0.975426006513
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of Delaware
N/A
State of Delaware, Series 2023, GO Bonds
246381SR9
10000.00000000
PA
USD
11701.04000000
0.040504711866
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Portland (City of), OR
N/A
Portland (City of), OR, Series 2023, RB
736742F44
35000.00000000
PA
USD
41726.78000000
0.144442818845
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
MMTY7HA2MSCBUO4F7J71
Denver (City & County of), CO, Series 2023, Ref. COP
249183YW8
15000.00000000
PA
USD
17843.90000000
0.061769041733
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District
N/A
Austin Community College District, Series 2023, GO Bonds
052403KH4
20000.00000000
PA
USD
22008.16000000
0.076184183586
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission, Series 2023, RB
797400PS1
65000.00000000
PA
USD
77912.19000000
0.269703445750
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D4B1
250000.00000000
PA
USD
298408.55000000
1.032981028724
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue, Series 2023, RB
25477GVZ5
15000.00000000
PA
USD
16998.79000000
0.058843580659
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Series 2023, GO Bonds
64966Q6F2
5000.00000000
PA
USD
5687.39000000
0.019687659663
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2023, RB
88285ADK1
25000.00000000
PA
USD
29131.78000000
0.100843545109
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 401 Highline
N/A
King County School District No 401 Highline, Series 2023, GO Bonds
495033GH9
10000.00000000
PA
USD
11862.97000000
0.041065254176
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2023, GO Bonds
452153GJ2
60000.00000000
PA
USD
68211.51000000
0.236123247040
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2016, RB
56682HCF4
85000.00000000
PA
USD
82729.62000000
0.286379622747
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
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB
93878YCQ0
30000.00000000
PA
USD
33765.50000000
0.116883785418
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District, Series 2023, GO Bonds
513174L59
10000.00000000
PA
USD
11271.61000000
0.039018182599
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville (City of), FL
549300XQE0JVN9WV0J40
Jacksonville (City of), FL, Series 2023, RB
469487VC3
100000.00000000
PA
USD
111675.17000000
0.386578507852
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
Columbus (City of), OH
N/A
Columbus (City of), OH, Series 2016, GO Bonds
199492QZ5
85000.00000000
PA
USD
82555.16000000
0.285775706169
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
3.00000000
N
N
N
N
N
N
El Paso (City of), TX
N/A
El Paso (City of), TX, Series 2023, RB
283822YB4
25000.00000000
PA
USD
27721.57000000
0.095961914953
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
Walnut Creek Special Utility District, Series 2023, RB
932716KN2
150000.00000000
PA
USD
156576.77000000
0.542011389917
Long
DBT
MUN
US
N
2
2054-01-10
Fixed
4.75000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series 2023, RB
64972GE67
500000.00000000
PA
USD
555627.00000000
1.923377028060
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2023, RB
65000XBV1
180000.00000000
PA
USD
199109.90000000
0.689245496924
Long
DBT
MUN
US
N
2
2058-11-15
Fixed
5.12500000
N
N
N
N
N
N
City of Boston MA
N/A
City of Boston MA, Series 2023, GO Bonds
100853K82
95000.00000000
PA
USD
110576.11000000
0.382773964955
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2022, GO Bonds
452153ED7
150000.00000000
PA
USD
170794.86000000
0.591229206346
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2023, RB
544532HT4
5000.00000000
PA
USD
5756.98000000
0.019928554737
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
Metropolitan Water District of Southern California, Series 2022, RB
59266TUP4
20000.00000000
PA
USD
24317.34000000
0.084177718396
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County, Series 2023, GO Bonds
672325R58
150000.00000000
PA
USD
171933.75000000
0.595171626105
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
Rockwall Independent School District, Series 2023, GO Bonds
774286DS4
100000.00000000
PA
USD
112252.55000000
0.388577185794
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2023, RB
46247SEZ3
100000.00000000
PA
USD
113282.45000000
0.392142322119
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
Clark (County of), NV
N/A
Clark (County of), NV, Series 2023, RB
181000TL4
25000.00000000
PA
USD
28466.53000000
0.098540693433
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB
64971X2E7
30000.00000000
PA
USD
35748.88000000
0.123749520039
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2023, GO Bonds
452153HU6
500000.00000000
PA
USD
531329.85000000
1.839269200043
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho (State of) Housing & Finance Association (North Star Charter School)
5493002WM3NYB1LQB744
Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2023, RB
45130ABQ7
20000.00000000
PA
USD
22711.93000000
0.078620377384
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2023, RB
64613CDV7
10000.00000000
PA
USD
11770.56000000
0.040745364626
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Inman Campobello Water District
N/A
Inman Campobello Water District, Series 2023, RB
457561AV0
250000.00000000
PA
USD
251875.83000000
0.871901807049
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
New Jersey (State of) Transportation Trust Fund Authority, Series 2023, RB
64613CDJ4
125000.00000000
PA
USD
145879.00000000
0.504979631077
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
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB
46360WAX4
375000.00000000
PA
USD
424854.49000000
1.470690528599
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021, RB
89602HBS5
40000.00000000
PA
USD
39617.67000000
0.137141853047
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
New York City Transitional Finance Authority, Series 2023, RB
64972JAY4
10000.00000000
PA
USD
11511.59000000
0.039848905403
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB
64971X4V7
30000.00000000
PA
USD
36044.34000000
0.124772294268
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
Pflugerville Independent School District, Series 2023, GO Bonds
717096DC2
100000.00000000
PA
USD
116548.01000000
0.403446493961
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2023, GO Bonds
93974EM45
15000.00000000
PA
USD
16575.69000000
0.057378963531
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut, Series 2022, GO Bonds
20772KPP8
35000.00000000
PA
USD
38047.58000000
0.131706776930
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
Round Rock Independent School District, Series 2019, GO Bonds
779240NV8
50000.00000000
PA
USD
49793.64000000
0.172367331536
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
3.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport, Series 2022, RB
23503CBB2
10000.00000000
PA
USD
11771.59000000
0.040748930109
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2016, GO Bonds
13063CC32
285000.00000000
PA
USD
280130.52000000
0.969709188046
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D4D7
600000.00000000
PA
USD
682665.06000000
2.363136230355
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
Metropolitan Water District of Southern California, Series 2023, RB
59266TWN7
10000.00000000
PA
USD
11344.85000000
0.039271712635
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District, Series 2023, GO Bonds
513174L67
10000.00000000
PA
USD
11225.78000000
0.038859535936
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2016, RB
59447TMJ9
15000.00000000
PA
USD
14667.39000000
0.050773128353
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
Cypress-Fairbanks Independent School District, Series 2023, GO Bonds
232769MF3
50000.00000000
PA
USD
58046.02000000
0.200934046470
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Battery Park (City of), NY Authority (Sustainability Bonds)
549300RF3SFDOWRHVM56
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023, RB
07133AJM5
150000.00000000
PA
USD
165899.28000000
0.574282502692
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority (No.1)
5493003B5TD5FWUKMD34
Southern California Public Power Authority (No.1), Series 2007 A, RB
842471AY0
60000.00000000
PA
USD
64754.59000000
0.224156657015
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District, Series 2023, RB
546410CU3
200000.00000000
PA
USD
222539.60000000
0.770350530974
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas (City of), TX
N/A
Dallas (City of), TX, Series 2023, GO Bonds
235219VH2
10000.00000000
PA
USD
11271.86000000
0.039019048007
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest (Columbia Generating Station)
N/A
Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB
29270C4R3
10000.00000000
PA
USD
11776.10000000
0.040764542076
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
New York City Transitional Finance Authority, Series 2023, RB
64972JBS6
15000.00000000
PA
USD
17385.87000000
0.060183509748
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2023, RB
89602RJP1
15000.00000000
PA
USD
17870.18000000
0.061860013461
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dublin Unified School District
N/A
Dublin Unified School District, Series 2023, GO Bonds
26362VTC2
250000.00000000
PA
USD
253508.20000000
0.877552473700
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.12500000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana, Series 2023, GO Bonds
546417FK7
5000.00000000
PA
USD
5995.20000000
0.020753185065
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue, Series 2022, RB
25477GVP7
55000.00000000
PA
USD
65721.09000000
0.227502325778
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon (State of) Lottery
549300R5SUGZRD8KP359
Oregon (State of) Lottery, Series 2023, RB
68607V4E2
10000.00000000
PA
USD
11352.00000000
0.039296463315
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
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB
45528U7K1
200000.00000000
PA
USD
213355.16000000
0.738557365934
Long
DBT
MUN
US
N
2
2067-03-01
Fixed
5.25000000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana, Series 2017, GO Bonds
546417BL9
90000.00000000
PA
USD
87792.22000000
0.303904488425
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2023, RB
7178932Y6
20000.00000000
PA
USD
22764.89000000
0.078803705493
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
Austin Independent School District
N/A
Austin Independent School District, Series 2023, GO Bonds
052430WB7
100000.00000000
PA
USD
112627.22000000
0.389874156011
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023, RB
592041ZY6
5000.00000000
PA
USD
5734.16000000
0.019849560261
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2019, RB
64990GVA7
415000.00000000
PA
USD
358331.09000000
1.240410899660
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2017, GO Bonds
57582RQD1
25000.00000000
PA
USD
24032.98000000
0.083193368298
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2023, RB
64613CCU0
305000.00000000
PA
USD
317390.35000000
1.098689063198
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25000000
N
N
N
N
N
N
Crowley Independent School District
N/A
Crowley Independent School District, Series 2023, GO Bonds
228130KG4
200000.00000000
PA
USD
220660.32000000
0.763845152399
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)
N/A
Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2023 A, Ref. RB
478271KQ1
65000.00000000
PA
USD
73981.22000000
0.256095868371
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
Royse (City of), TX Independent School District, Series 2023, GO Bonds
780869XY4
100000.00000000
PA
USD
108836.98000000
0.376753734313
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
State of Florida, Series 2023, GO Bonds
34153QXE1
5000.00000000
PA
USD
6035.88000000
0.020894004316
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
City of Austin TX Electric Utility Revenue, Series 2023, RB
052414VK2
40000.00000000
PA
USD
46405.42000000
0.160638555731
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
New York City Transitional Finance Authority, Series 2023, RB
64972JBA5
135000.00000000
PA
USD
149579.55000000
0.517789578867
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2023, GO Bonds
57582R3L8
20000.00000000
PA
USD
22489.08000000
0.077848952362
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
State of New York, Series 2023, GO Bonds
649791SG6
20000.00000000
PA
USD
23663.36000000
0.081913879330
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2023, RB
89602RKT1
5000.00000000
PA
USD
5587.75000000
0.019342742502
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue, Series 2022, RB
207758K69
10000.00000000
PA
USD
11595.61000000
0.040139751848
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
549300WICSGUHKHF1T85
Commonwealth of Pennsylvania, Series 2016, GO Bonds
70914PE99
330000.00000000
PA
USD
329897.93000000
1.141985720936
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
3.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin TX, Series 2023, GO Bonds
052397J56
45000.00000000
PA
USD
53780.50000000
0.186168379610
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
Virginia Port Authority Commonwealth Port Fund, Series 2023, RB
928075KG4
100000.00000000
PA
USD
113435.95000000
0.392673682859
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
New York City Transitional Finance Authority, Series 2023, RB
64972JAL2
5000.00000000
PA
USD
6002.12000000
0.020777139569
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
Salt River Project Agricultural Improvement & Power District, Series 2023, RB
79574CFL2
165000.00000000
PA
USD
182303.32000000
0.631067276837
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB
45470YFG1
100000.00000000
PA
USD
110981.61000000
0.384177657333
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA, Series 2022, GO Bonds
544647FY1
20000.00000000
PA
USD
23605.35000000
0.081713069971
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB
64972GE91
100000.00000000
PA
USD
112830.61000000
0.390578217646
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)
549300ADKOK76HQMJS30
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB
93878YDT3
20000.00000000
PA
USD
22141.29000000
0.076645030852
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
Westmoreland (County of), PA Municipal Authority, Series 2017, RB
961017RJ1
25000.00000000
PA
USD
24761.24000000
0.085714337500
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
3.12500000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023, RB
79771FDY0
105000.00000000
PA
USD
127665.49000000
0.441931134991
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB
64971X7W2
25000.00000000
PA
USD
29483.26000000
0.102060240046
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
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB
45204FGW9
40000.00000000
PA
USD
47861.03000000
0.165677344047
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2023, RB
64985TEQ0
85000.00000000
PA
USD
94049.60000000
0.325565244558
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2023, RB
89602HGJ0
15000.00000000
PA
USD
17353.77000000
0.060072391313
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
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2023 A-1, RB
575579R25
225000.00000000
PA
USD
251244.29000000
0.869715647039
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Madison Water & Wastewater Board
N/A
Madison Water & Wastewater Board, Series 2023, RB
556589KC2
300000.00000000
PA
USD
334991.64000000
1.159618278032
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
Lamar Consolidated Independent School District, Series 2023, GO Bonds
513174L91
250000.00000000
PA
USD
271106.40000000
0.938470992086
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2023, RB
64971X8H4
200000.00000000
PA
USD
220525.46000000
0.763378316508
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB
64971X6Y9
100000.00000000
PA
USD
115771.46000000
0.400758362478
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Manatee County School District
N/A
Manatee County School District, Series 2023, COP
56185NGG7
15000.00000000
PA
USD
17650.90000000
0.061100946470
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)
N/A
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB
68450LHL2
85000.00000000
PA
USD
90502.57000000
0.313286726740
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2023, RB
91412HNP4
15000.00000000
PA
USD
18413.39000000
0.063740407386
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
Rhode Island Health and Educational Building Corp., Series 2023, RB
762197M24
20000.00000000
PA
USD
21851.16000000
0.075640707129
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency (Whelan Energy Center Unit 2)
N/A
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, RB
744434EE7
170000.00000000
PA
USD
166963.26000000
0.577965611487
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
Florida Municipal Power Agency, Series 2021, RB
342816R98
25000.00000000
PA
USD
24229.67000000
0.083874236988
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
Sherman Independent School District
N/A
Sherman Independent School District, Series 2023, GO Bonds
824178D61
150000.00000000
PA
USD
162545.82000000
0.562674053268
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
Broward (County of), FL School Board, Series 2016, COP
115065ZD9
55000.00000000
PA
USD
54915.20000000
0.190096295124
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
City of Phoenix Civic Improvement Corp., Series 2023, RB
71883PMM6
15000.00000000
PA
USD
16857.44000000
0.058354278765
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of)
N/A
Michigan (State of), Series 2023, RB
5946954J4
100000.00000000
PA
USD
114821.16000000
0.397468772178
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
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2023 A-1, RB
575579Q91
10000.00000000
PA
USD
9838.05000000
0.034055723301
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
New York City Transitional Finance Authority, Series 2023, RB
64972JCD8
500000.00000000
PA
USD
557929.35000000
1.931346919913
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Miami (City of) & Dade (County of), FL School Board
549300J3U4QVT6U3O129
Miami (City of) & Dade (County of), FL School Board, Series 2016 C, Ref. COP
59333MV93
100000.00000000
PA
USD
99812.74000000
0.345515122957
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2023, RB
65000BN87
130000.00000000
PA
USD
142417.24000000
0.492996286745
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government
549300GW8FVQJ3DU6O10
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds
592112UY0
10000.00000000
PA
USD
9646.97000000
0.033394274375
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2023, RB
544532HB3
25000.00000000
PA
USD
28305.69000000
0.097983924304
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District (Sustainability Bonds)
N/A
Los Angeles Unified School District (Sustainability Bonds), Series 2022, GO Bonds
544647GD6
15000.00000000
PA
USD
17229.25000000
0.059641348711
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
Oxnard School District (Election of 2022), Series 2023 A, GO Bonds
692020Z78
120000.00000000
PA
USD
120729.96000000
0.417922872111
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2023, GO Bonds
93974EZA7
100000.00000000
PA
USD
113433.52000000
0.392665271090
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2023, RB
91412HPL1
55000.00000000
PA
USD
66361.94000000
0.229720713596
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority (Green Bonds)
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB
93878YCT4
175000.00000000
PA
USD
198402.79000000
0.686797741270
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2023, RB
64613CEC8
150000.00000000
PA
USD
169436.10000000
0.586525677233
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 Metropolitan Government Health & Educational Facilities Board (The) (Belmont University)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Belmont University)
592029CL4
10000.00000000
PA
USD
10885.76000000
0.037682511319
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2022, GO Bonds
544647GB0
20000.00000000
PA
USD
23184.65000000
0.080256760765
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
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
64971X7B8
5000.00000000
PA
USD
5646.91000000
0.019547532739
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Subseries 2023 E-1, GO Bonds
64966QZ45
40000.00000000
PA
USD
45281.29000000
0.156747229682
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2023, RB
709225HC3
10000.00000000
PA
USD
11209.17000000
0.038802038204
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2008)
N/A
San Diego Unified School District (Election of 2008), Series 2023, GO Bonds
797356JG8
250000.00000000
PA
USD
249058.98000000
0.862150904769
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue, Series 2023, RB
25477GWA9
260000.00000000
PA
USD
293668.00000000
1.016570982109
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2023, RB
64985TES6
350000.00000000
PA
USD
384582.91000000
1.331285078800
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2015, RB
59261AAW7
50000.00000000
PA
USD
47298.82000000
0.163731179086
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.25000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2023, RB
64985TEM9
20000.00000000
PA
USD
22365.46000000
0.077421025230
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2020, RB
13034AG38
40000.00000000
PA
USD
49035.57000000
0.169743171040
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund (Green Bonds)
549300QMBH1DMY67FZ74
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund (Green Bonds), Series 2023, RB
67766WK84
5000.00000000
PA
USD
5707.95000000
0.019758830847
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2023, RB
64990ASE6
10000.00000000
PA
USD
11847.18000000
0.041010594984
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Christian County School District Finance Corp.
N/A
Christian County School District Finance Corp., Series 2023, RB
170704TJ9
150000.00000000
PA
USD
154627.46000000
0.535263593150
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
Lamar Consolidated Independent School District, Series 2023, GO Bonds
513174H54
15000.00000000
PA
USD
16747.98000000
0.057975368364
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
Miami-Dade County Educational Facilities Authority, Series 2007, RB
59333AGV7
20000.00000000
PA
USD
23210.70000000
0.080346936317
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.25000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
State of Michigan Trunk Line Revenue, Series 2023, RB
5946954F2
5000.00000000
PA
USD
5869.39000000
0.020317676957
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB
64971XW46
20000.00000000
PA
USD
23737.85000000
0.082171736408
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon, Series 2023, GO Bonds
68609UCJ2
65000.00000000
PA
USD
74132.33000000
0.256618955807
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hutto Independent School District
N/A
Hutto Independent School District, Series 2023, GO Bonds
4484924U9
40000.00000000
PA
USD
43883.14000000
0.151907346826
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
Kentwood Public Schools, Series 2023, GO Bonds
491746UZ4
100000.00000000
PA
USD
108037.38000000
0.373985812179
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of)
N/A
Michigan (State of), Series 2023, RB
5946954R6
110000.00000000
PA
USD
126500.30000000
0.437897674272
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2013, GO Bonds
64966KEZ2
90000.00000000
PA
USD
88120.24000000
0.305039973441
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
Imperial Irrigation District Electric System Revenue, Series 2016, RB
452650GB4
40000.00000000
PA
USD
38843.69000000
0.134462617963
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Harris TX Toll Road Revenue
549300G9BRP25M0W1S40
County of Harris TX Toll Road Revenue, Series 2022, RB
41423PCP0
50000.00000000
PA
USD
58739.12000000
0.203333304638
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB
73358WWU4
65000.00000000
PA
USD
63748.34000000
0.220673388321
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
Isle Wight County Industrial Development Authority, Series 2023, RB
464637AR8
70000.00000000
PA
USD
72440.09000000
0.250761041160
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp., Series 2021, RB
79467BEJ0
25000.00000000
PA
USD
29223.29000000
0.101160319189
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough (County of), FL
549300L0R7XNYJEJGF23
Hillsborough (County of), FL, Series 2023, GO Bonds
432290QE7
150000.00000000
PA
USD
165313.79000000
0.572255750904
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
New York (City of), NY Transitional Finance Authority, Series 2023, RB
64971X8E1
110000.00000000
PA
USD
122675.23000000
0.424656683879
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System, Series 2023, RB
79642GQL9
15000.00000000
PA
USD
16730.03000000
0.057913232043
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2023, GO Bonds
25476FZW1
15000.00000000
PA
USD
17407.63000000
0.060258834892
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon, Series 2023, GO Bonds
68609UCE3
20000.00000000
PA
USD
23382.34000000
0.080941091088
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle (City of), WA
N/A
Seattle (City of), WA, Series 2023, RB
812643ZJ6
20000.00000000
PA
USD
21678.62000000
0.075043436888
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority, Series 2023, RB
574296EG0
100000.00000000
PA
USD
117631.57000000
0.407197381539
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2023, RB
64990ASL0
5000.00000000
PA
USD
5694.19000000
0.019711198770
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas (City of), TX
N/A
Dallas (City of), TX, Series 2023, GO Bonds
235219VF6
15000.00000000
PA
USD
17137.10000000
0.059322359186
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
New York (State of) Dormitory Authority, Series 2023, RB
64990ASF3
20000.00000000
PA
USD
23435.86000000
0.081126357712
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia PA Water & Wastewater Revenue, Series 2023, RB
7178932T7
15000.00000000
PA
USD
17033.75000000
0.058964599365
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Independent School District
N/A
Irving Independent School District, Series 2023, GO Bonds
463813K95
55000.00000000
PA
USD
64840.20000000
0.224453007457
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Orlando (City of), FL Utilities Commission
549300EJR7JVMRXL5D66
Orlando (City of), FL Utilities Commission, Series 2023, RB
686507LE2
100000.00000000
PA
USD
109767.18000000
0.379973745780
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Williamsburg Economic Development Authority
N/A
Williamsburg Economic Development Authority, Series 2023, RB
969671AU0
25000.00000000
PA
USD
27502.75000000
0.095204440314
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
N/A
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB
956622V92
20000.00000000
PA
USD
21617.56000000
0.074832069547
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board (The)
54930014H67DITNA1Q29
Lee County School Board (The), Series 2023, COP
523494RJ3
20000.00000000
PA
USD
19897.07000000
0.068876363754
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2023, GO Bonds
13063D4T2
55000.00000000
PA
USD
63155.81000000
0.218622266633
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2023, RB
54811BH46
15000.00000000
PA
USD
16635.03000000
0.057584376862
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
Oregon (State of) (Elderly & Disabled Housing)
549300R5SUGZRD8KP359
Oregon (State of) (Elderly & Disabled Housing), Series 2023, GO Bonds
68609UCL7
25000.00000000
PA
USD
28258.36000000
0.097820085191
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2023 A, RB
452252QA0
180000.00000000
PA
USD
200988.61000000
0.695748902367
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2019, GO Bonds
13063DPU6
165000.00000000
PA
USD
164845.91000000
0.570636121829
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
Cypress-Fairbanks Independent School District, Series 2023, GO Bonds
232769MN6
150000.00000000
PA
USD
146528.01000000
0.507226265824
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2023, GO Bonds
25476FA40
120000.00000000
PA
USD
134357.51000000
0.465096455502
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bastrop Independent School District
N/A
Bastrop Independent School District, Series 2023, GO Bonds
070329W29
100000.00000000
PA
USD
109796.65000000
0.380075760119
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
City of Lakeland FL Department of Electric Utilities, Series 2023, RB
51166FGT0
200000.00000000
PA
USD
201175.30000000
0.696395154722
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB
709225GV2
40000.00000000
PA
USD
47100.09000000
0.163043248664
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 2023, RB
73358XJC7
25000.00000000
PA
USD
28661.50000000
0.099215608114
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
Liberty Hill Independent School District, Series 2023, GO Bonds
530574SG8
220000.00000000
PA
USD
220290.42000000
0.762564694173
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2023, RB
88285ADS4
25000.00000000
PA
USD
27053.02000000
0.093647639887
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.87500000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut, Series 2021, GO Bonds
20772KLX5
20000.00000000
PA
USD
19743.62000000
0.068345176096
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
3.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB
87638QPK9
5000.00000000
PA
USD
4656.99000000
0.016120792520
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.00000000
N
N
N
N
N
N
City of Alexandria VA
N/A
City of Alexandria VA, Series 2023, GO Bonds
015303EK2
100000.00000000
PA
USD
98949.58000000
0.342527179399
Long
DBT
MUN
US
N
2
2053-12-15
Fixed
4.00000000
N
N
N
N
N
N
Community Independent School District
N/A
Community Independent School District, Series 2023, GO Bonds
203714TB6
100000.00000000
PA
USD
109477.66000000
0.378971533654
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2016, RB
13077C3Q5
25000.00000000
PA
USD
24807.52000000
0.085874541897
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
Denton Independent School District, Series 2023, GO Bonds
249002LZ7
150000.00000000
PA
USD
169360.64000000
0.586264462370
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2023, RB
67756DC61
30000.00000000
PA
USD
34643.51000000
0.119923134234
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB
45528U6S5
50000.00000000
PA
USD
56004.76000000
0.193867952504
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.25000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023, RB
79771FEA1
100000.00000000
PA
USD
119575.11000000
0.413925204681
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2023, RB
64613CED6
35000.00000000
PA
USD
39234.20000000
0.135814420455
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District, Series 2019, RB
663903HQ8
5000.00000000
PA
USD
4988.05000000
0.017266800902
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.00000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina, Series 2022, RB
65829QFC3
15000.00000000
PA
USD
17707.11000000
0.061295524888
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA, Series 2022, GO Bonds
544647GA2
5000.00000000
PA
USD
5827.04000000
0.020171076779
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ernest N Morial New Orleans Exhibition Hall Authority
N/A
Ernest N Morial New Orleans Exhibition Hall Authority, Series 2023, RB
295852KB2
250000.00000000
PA
USD
280382.60000000
0.970581796615
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 2008)
N/A
San Diego Unified School District (Election of 2008), Series 2023, GO Bonds
797356JN3
10000.00000000
PA
USD
11290.62000000
0.039083988252
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Transportation Authority Sales Tax Revenue
549300ICNZ6EZODIGL94
Sacramento Transportation Authority Sales Tax Revenue, Series 2023, RB
786074BX1
40000.00000000
PA
USD
48419.73000000
0.167611358675
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2023 BN, Ref. RB
91412HPS6
30000.00000000
PA
USD
34681.62000000
0.120055057086
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
City of St. Louis MO Parking Revenue, Series 2015, RB
791676CH0
345000.00000000
PA
USD
340960.22000000
1.180279314414
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
Waller Consolidated Independent School District, Series 2023, GO Bonds
932493LX5
150000.00000000
PA
USD
148098.14000000
0.512661480407
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2023, RB
64613CDK1
25000.00000000
PA
USD
28981.52000000
0.100323400062
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Sustainability Bonds)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Sustainability Bonds), Series 2023, RB
65000BN95
55000.00000000
PA
USD
59755.55000000
0.206851812761
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2023 A, RB
60637AVY5
5000.00000000
PA
USD
5866.85000000
0.020308884408
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon (State of) Department of Transportation
N/A
Oregon (State of) Department of Transportation, Series 2023, RB
68607DWQ4
55000.00000000
PA
USD
62755.36000000
0.217236055504
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University (The)
JFC10ZULKO4X2E3HBY86
Ohio State University (The), Series 2023, RB
677632R29
150000.00000000
PA
USD
149600.67000000
0.517862688567
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.25000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii, Series 2016, GO Bonds
419792JA5
25000.00000000
PA
USD
24781.19000000
0.085783397088
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2023 BN, Ref. RB
91412HPT4
115000.00000000
PA
USD
132203.87000000
0.457641343164
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2023, RB
709225GW0
10000.00000000
PA
USD
11738.11000000
0.040633034620
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB
709225HB5
505000.00000000
PA
USD
570079.35000000
1.973405766749
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB
64971X4Y1
125000.00000000
PA
USD
146707.70000000
0.507848286745
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB
93878YDH9
30000.00000000
PA
USD
34948.95000000
0.120980455566
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia, Series 2023, GO Bonds
373385MH3
25000.00000000
PA
USD
30288.51000000
0.104847720409
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2021, RB
798111GS3
115000.00000000
PA
USD
132446.63000000
0.458481689309
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
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB
67766WYB2
65000.00000000
PA
USD
64667.24000000
0.223854283330
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona Board of Regents
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Series 2023, RB
040664JR6
250000.00000000
PA
USD
285316.03000000
0.987659523096
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
Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System), Series 2023, Ref. RB
57421CEV2
155000.00000000
PA
USD
164551.04000000
0.569615389963
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government, Series 2023, RB
54659LCY8
160000.00000000
PA
USD
176118.66000000
0.609658250691
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
2024-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President