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RB 897825HE8 45000.00000000 PA USD 46750.43000000 0.014592866263 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2017 AY, Ref. RB 91412G3K9 80000.00000000 PA USD 82878.53000000 0.025870035942 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A University of Connecticut, Series 2017 A, RB 914233K75 295000.00000000 PA USD 302152.25000000 0.094315012195 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N University of Michigan N/A University of Michigan, Series 2017 A, Ref. 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0.001621010618 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N 2026-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President