Gainesville (City of ), FL, Series 2017 A, RB

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RB 79574CCW1 175000.00000000 PA USD 219532.25000000 4.367842112432 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY N/A New York (City of), NY, Series 2019 DD-1, RB 64972GSK1 200000.00000000 PA USD 227648.00000000 4.529314126790 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 D, Ref. GO Bonds 452152Q20 100000.00000000 PA USD 101543.00000000 2.020312694935 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Massachusetts (State of) Health & Educational Facilities Authority (Institute of Technology) 549300MV50RWQFTX5223 Massachusetts (State of) Health & Educational Facilities Authority (Institute of Technology), Series 1998 I, RB 57585JVZ1 90000.00000000 PA USD 120145.50000000 2.390430447094 Long DBT MUN US N 2 2028-01-01 Fixed 5.20000000 N N N N N N Salt Lake City Corp. N/A Salt Lake City Corp., Series 2018 B, RB 795576JD0 20000.00000000 PA USD 23155.40000000 0.460702840927 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City) 5493004WIZ1HV87IVF85 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City), Series 2018, RB 54628CFZ0 25000.00000000 PA USD 28312.25000000 0.563304197208 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N 2020-07-28 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX