Massachusetts (Commonwealth of) School Building Authority, Series 2011 B, RB

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GO Bonds 34153P6S2 35000.00000000 PA USD 36698.20000000 0.242572213323 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2011, GO Bonds 13063BMM1 125000.00000000 PA USD 132310.00000000 0.874558685300 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2012 B, Ref. RB 89602NZY3 200000.00000000 PA USD 213042.00000000 1.408190850531 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Washington (State of) Suburban Sanitary Commission 549300EZUWNTQF827C24 Washington (State of) Suburban Sanitary Commission, Series 2011, RB 940157TK6 15000.00000000 PA USD 15432.00000000 0.102004305279 Long DBT MUN US N 2 2021-06-01 Fixed 3.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2011 C, GO Bonds 93974CF88 75000.00000000 PA USD 78045.75000000 0.515876264177 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2016 1, GO Bonds 97705MBR5 200000.00000000 PA USD 213842.00000000 1.413478787559 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Series 2011, Ref. RB 66285WJX5 15000.00000000 PA USD 15297.75000000 0.101116923347 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Colorado Springs (City of), CO N/A Colorado Springs (City of), CO, Series 2011 A, Ref. RB 196632MY6 125000.00000000 PA USD 133775.00000000 0.884242219983 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A Clark (County of), NV, Series 2016 A, Ref. GO Bonds 180848QK2 300000.00000000 PA USD 320100.00000000 2.115835803527 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2015 A, Ref. RB 64990ADM4 200000.00000000 PA USD 207520.00000000 1.371690865191 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2013 A, RB 717893YC9 315000.00000000 PA USD 323019.90000000 2.135136112688 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 Cook (County of), IL, Series 2011 A, Ref. GO Bonds 213185FK2 300000.00000000 PA USD 308394.00000000 2.038460064957 Long DBT MUN US N 2 2024-11-15 Fixed 5.25000000 N N N N N N Virginia (State of) College Building Authority N/A Virginia (State of) College Building Authority, Series 2016 A, RB 92778VCM8 300000.00000000 PA USD 309693.00000000 2.047046352707 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2012 F, Ref. RB 59259YTQ2 400000.00000000 PA USD 409016.00000000 2.703563564559 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N West Haymarket Joint Public Agency N/A West Haymarket Joint Public Agency, Series 2011, GO Bonds 534366BM0 5000.00000000 PA USD 5314.40000000 0.035127765680 Long DBT MUN US N 2 2036-12-15 Fixed 4.25000000 N N N N N N Massachusetts (Commonwealth of) School Building Authority N/A Massachusetts (Commonwealth of) School Building Authority, Series 2011 B, RB 576000LN1 100000.00000000 PA USD 106974.00000000 0.707089719607 Long DBT MUN US N 2 2035-10-15 Fixed 5.25000000 N N N N N N Sales Tax Asset Receivable Corp. N/A Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB 794665FY0 400000.00000000 PA USD 426588.00000000 2.819713101390 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 Connecticut (State of), Series 2014 A, GO Bonds 20772JSA1 125000.00000000 PA USD 128135.00000000 0.846962263932 Long DBT MUN US N 2 2021-03-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2011 B, RB 646136D65 100000.00000000 PA USD 105171.00000000 0.695172031529 Long DBT MUN US N 2 2023-06-15 Fixed 5.25000000 N N N N N N Knoxville (City of), TN N/A Knoxville (City of), TN, Series 2012 B, RB 499815MN5 5000.00000000 PA USD 5024.65000000 0.033212540987 Long DBT MUN US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives) 549300ZVPWQIL3N5TL85 Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives), Series 2011 A, RB 93978HDP7 335000.00000000 PA USD 345549.15000000 2.284052681812 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2011 A, RB 650035WS3 200000.00000000 PA USD 206938.00000000 1.367843891003 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission State Highway Fund N/A Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB 88283LKQ8 60000.00000000 PA USD 63849.60000000 0.422040830118 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Minnesota (State of) Public Facilities Authority N/A Minnesota (State of) Public Facilities Authority, Series 2016 B, Ref. RB 604115CU7 300000.00000000 PA USD 306429.00000000 2.025471569631 Long DBT MUN US N 2 2021-03-01 Fixed 3.00000000 N N N N N N California (State of) N/A California (State of), Series 2019, Ref. GO Bonds 13063DNP9 145000.00000000 PA USD 150710.10000000 0.996181897947 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N Lucas (County of), OH (ProMedica Healthcare) N/A Lucas (County of), OH (ProMedica Healthcare), Series 2011 A, RB 549310UM0 200000.00000000 PA USD 217900.00000000 1.440301848136 Long DBT MUN US N 2 2037-11-15 Fixed 6.50000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB 64577XAP1 145000.00000000 PA USD 146711.00000000 0.969748161734 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2011 A, GO Bonds 93974CZA1 100000.00000000 PA USD 105577.00000000 0.697855659571 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Massachusetts (State of) Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts (State of) Bay Transportation Authority, Series 2017, RB 575579E60 400000.00000000 PA USD 423024.00000000 2.796155341928 Long DBT MUN US N 2 2021-12-01 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