Oklahoma (State of) Turnpike Authority, Series 2017 C, RB

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RB 658268DP9 100000.00000000 PA USD 108256.00000000 1.070546010436 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Fairfax (County of), VA Industrial Development Authority (Inova Health System) N/A Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2012, RB 303823KF4 100000.00000000 PA USD 107977.00000000 1.067786973183 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority 54930051IHTXE1N9RB42 Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 B, Ref. RB 54466HGA8 30000.00000000 PA USD 33054.60000000 0.326877680281 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Fairfax (County of), VA Economic Development Authority (Public UCES Complex) N/A Fairfax (County of), VA Economic Development Authority (Public UCES Complex), Series 2014, Ref. 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RB 65821DRJ2 100000.00000000 PA USD 106161.00000000 1.049828508479 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N California (State of) N/A California (State of), Series 2012, GO Bonds 13063BWB4 100000.00000000 PA USD 108272.00000000 1.070704234795 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 Montgomery (County of), MD, Series 2016 A, GO Bonds 6133405U8 80000.00000000 PA USD 89218.40000000 0.882282757330 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2017, Ref. GO Bonds 235219MQ2 100000.00000000 PA USD 107907.00000000 1.067094741614 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Nassau (County of), NY 549300ICRCGQYCPS7T40 Nassau (County of), NY, Series 2016 A, Ref. 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RB 59447P7T2 100000.00000000 PA USD 109252.00000000 1.080395476760 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA N/A Los Angeles (City of), CA, Series 2012 B, Ref. RB 5446527T1 145000.00000000 PA USD 158454.55000000 1.566960596530 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Volusia County School Board N/A Volusia County School Board, COP 92884EJP3 100000.00000000 PA USD 109860.00000000 1.086408002388 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Episcopal Communities and Services) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Episcopal Communities and Services), Series 2012, Ref. RB 1307957U5 100000.00000000 PA USD 108083.00000000 1.068835209558 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Series 2012 G, Ref. RB 59266TJY8 40000.00000000 PA USD 44043.60000000 0.435548147587 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2015 B, GO Bonds 677522DD3 65000.00000000 PA USD 70948.15000000 0.701607845573 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) N/A Pennsylvania (Commonwealth of), Series 2016, Ref. GO Bonds 70914PG71 90000.00000000 PA USD 97058.70000000 0.959815659761 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N Arkansas (State of) (Four-Lane Highway Construction) N/A Arkansas (State of) (Four-Lane Highway Construction), Series 2013, GO Bonds 041042VC3 50000.00000000 PA USD 51561.50000000 0.509892829193 Long DBT MUN US N 2 2022-06-15 Fixed 3.25000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority (Yale University) 549300ZOQJ5U8YBS5Q35 Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2017 A-1, Ref. VRD RB 20774YX36 200000.00000000 PA USD 219240.00000000 2.168069274018 Long DBT MUN US N 2 2042-07-01 Variable 5.00000000 N N N N N N Washington (State of) (Senior 520 Corridor Program) 549300X3TODFMUKLQ364 Washington (State of) (Senior 520 Corridor Program), Series 2012 F, RB 938823AS0 150000.00000000 PA USD 165453.00000000 1.636168425442 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Nashville & Davidson (County of), TN 549300GW8FVQJ3DU6O10 Nashville & Davidson (County of), TN, Series 2017, GO Bonds 592112SE7 400000.00000000 PA USD 438968.00000000 4.340964390974 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board N/A California (State of) Public Works Board, Series 2012 G, Ref. RB 13068LAR6 135000.00000000 PA USD 149597.55000000 1.479373525010 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA N/A Los Angeles (City of), CA, Series 2012 C, Ref. RB 544653AP3 135000.00000000 PA USD 148001.85000000 1.463593611945 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB 646136EF4 30000.00000000 PA USD 33359.40000000 0.329891854313 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N Citizens Property Insurance Corp. 254900K60HH43SRST947 Citizens Property Insurance Corp., Series 2015 A-1, RB 176553HA6 100000.00000000 PA USD 107100.00000000 1.059114300526 Long DBT MUN US N 2 2022-06-01 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