New York (City of), NY Transitional Finance Authority, Series 2013 F-1, RB

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RB 2354166J8 125000.00000000 PA USD 143472.50000000 1.414335976408 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2018, Ref. GO Bonds 13063DFX1 100000.00000000 PA USD 112578.00000000 1.109781425375 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A Metropolitan Water Reclamation District of Greater Chicago, Series 2016 A, Ref. GO Bonds 167560SS1 15000.00000000 PA USD 17192.40000000 0.169480770466 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Milwaukee (City of), WI N/A Milwaukee (City of), WI, Series 2018 N1, GO Bonds 602366XZ4 125000.00000000 PA USD 140037.50000000 1.380474127768 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N 2020-04-27 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President