Memphis (City of), TN, Series 2014 A, Ref. GO Bonds

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RB 794665FK0 125000.00000000 PA USD 141203.75000000 1.395785219767 Long DBT MUN US N 2 2023-10-15 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 School Board of Miami-Dade County (The), COP 59333MH65 100000.00000000 PA USD 112135.00000000 1.108443477022 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) N/A Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB 56682HBN8 120000.00000000 PA USD 132265.20000000 1.307428529692 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating System N/A Energy Northwest (Columbia Generating System, Series 2015 A, Ref. RB 29270CJ30 15000.00000000 PA USD 17149.65000000 0.169522608246 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N San Jose (City of), CA Financing Authority N/A San Jose (City of), CA Financing Authority, Series 2013 A, Ref. 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RB 59259NR21 200000.00000000 PA USD 217004.00000000 2.145063256680 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Clark County School District N/A Clark County School District, Series 2016 A, Ref. GO Bonds 181059UL8 50000.00000000 PA USD 56209.50000000 0.555625394584 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Forsyth County School District N/A Forsyth County School District, Series 2013, Ref. GO Bonds 346604HH7 20000.00000000 PA USD 22552.60000000 0.222930239085 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2014 B, Ref. GO Bonds 544646P48 100000.00000000 PA USD 114364.00000000 1.130476923406 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N St. Joseph (County of), IN Hospital Authority (Beacon Health System Obligated Group) N/A St. Joseph (County of), IN Hospital Authority (Beacon Health System Obligated Group), Series 2013 C, Ref. RB 79062WAA6 400000.00000000 PA USD 418488.00000000 4.136712835531 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2013, GO Bonds 452152SX0 100000.00000000 PA USD 101270.00000000 1.001044017640 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2013 E, RB 837151JG5 15000.00000000 PA USD 15825.15000000 0.156430055650 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2013 B, RB 544495ZW7 500000.00000000 PA USD 568840.00000000 5.622927609306 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2012 I, GO Bonds 64966JL20 100000.00000000 PA USD 108939.00000000 1.076851330480 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A Connecticut (State of), Series 2012 A, RB 207758PP2 25000.00000000 PA USD 27313.75000000 0.269993739871 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY N/A New York (City of), NY, Series 2019 BB-2, RB 64972GUK8 100000.00000000 PA USD 115507.00000000 1.141775366303 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A Gwinnett County School District, Series 2010, Ref. GO Bonds 403755B42 20000.00000000 PA USD 22552.60000000 0.222930239085 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N University of Texas System (The) TEHUYFNKZR6XVWLGEU86 University of Texas System (The), Series 2016 D, RB 91514ADX0 200000.00000000 PA USD 230216.00000000 2.275662580873 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2018 C, GO Bonds 57582RSU1 100000.00000000 PA USD 112567.00000000 1.112713754653 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2013, Ref. GO Bonds 13063BT36 100000.00000000 PA USD 110532.00000000 1.092597979241 Long DBT MUN US N 2 2032-02-01 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 139673.75000000 1.380661319827 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority (Santee Cooper) EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority (Santee Cooper), Series 2013 B, Ref. RB 837151JA8 30000.00000000 PA USD 31859.40000000 0.314927044293 Long DBT MUN US N 2 2043-12-01 Fixed 5.12500000 N N N N N N McLean & Woodford Counties Community Unit School District No. 5 N/A McLean & Woodford Counties Community Unit School District No. 5, Series 2017 A, Ref. GO Bonds 581850QB3 55000.00000000 PA USD 61256.80000000 0.605517460055 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Virginia Public School Authority N/A Virginia Public School Authority, Series 2015, Ref. RB 92818HBF7 140000.00000000 PA USD 159811.40000000 1.579720015016 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth (Cities of), TX International Airport N/A Dallas-Fort Worth (Cities of), TX International Airport, Series 2013 F, Ref. RB 235036R44 270000.00000000 PA USD 299232.90000000 2.957887868333 Long DBT MUN US N 2 2033-11-01 Fixed 5.25000000 N N N N N N Massachusetts (State of) School Building Authority N/A Massachusetts (State of) School Building Authority, Series 2012 A, Ref. RB 576000MH3 100000.00000000 PA USD 110181.00000000 1.089128378667 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2016 B, Ref. RB 59261AFJ1 100000.00000000 PA USD 104475.00000000 1.032725128300 Long DBT MUN US N 2 2023-11-15 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 111598.00000000 1.103135284690 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2012 D, RB 64990EP35 100000.00000000 PA USD 107632.00000000 1.063931763667 Long DBT MUN US N 2 2023-02-15 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 646136EK3 150000.00000000 PA USD 159804.00000000 1.579646866742 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 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 17212.50000000 0.170143874332 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Springfield (City of), IL N/A Springfield (City of), IL, Series 2015, Ref. RB 850578TF2 45000.00000000 PA USD 50374.35000000 0.497945509134 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Water Authority 549300Y0QN5OFKA1G520 San Diego (County of), CA Water Authority, Series 2015, Ref. RB 797412CJ0 100000.00000000 PA USD 113814.00000000 1.125040227349 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A North Carolina (State of), Series 2016 A, Ref. GO Bonds 658256Z21 100000.00000000 PA USD 114321.00000000 1.130051872624 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority, Series 2019, Ref. RB 45470YFC0 150000.00000000 PA USD 172012.50000000 1.700326691856 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2012 E-1, RB 64971QTM5 200000.00000000 PA USD 214160.00000000 2.116950595614 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) N/A Pennsylvania (Commonwealth of), Series 2016, Ref. GO Bonds 70914PB35 100000.00000000 PA USD 114803.00000000 1.134816395350 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 Battery Park City Authority, Series 2013 A, RB 07133AGN6 400000.00000000 PA USD 462984.00000000 4.576551431452 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Anaheim (City of), CA Housing & Public Improvements Authority N/A Anaheim (City of), CA Housing & Public Improvements Authority, Series 2017 B, Ref. RB 032556DA7 95000.00000000 PA USD 106216.65000000 1.049941167732 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2014 A, RB 64990ACQ6 200000.00000000 PA USD 224814.00000000 2.222264340690 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2017 A, Ref. GO Bonds 64966MPA1 70000.00000000 PA USD 77710.50000000 0.768160670809 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 Connecticut (State of), Series 2013 A, GO Bonds 20772JRD6 100000.00000000 PA USD 111037.00000000 1.097589854712 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority N/A Ohio (State of) Water Development Authority, Series 2016, RB 67766WWT5 20000.00000000 PA USD 23297.20000000 0.230290537057 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2013, Ref. GO Bonds 13063CEX4 100000.00000000 PA USD 112942.00000000 1.116420592873 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority, Series 2013 TE, RB 91802RAF6 105000.00000000 PA USD 121162.65000000 1.197680911858 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 Rutgers The State University of New Jersey, Series 2018 N, RB 783186TL3 100000.00000000 PA USD 108534.00000000 1.072847945201 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2013 A, RB 68607DQU2 25000.00000000 PA USD 28920.75000000 0.285878777260 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2015 A, Ref. RB 2354166J8 125000.00000000 PA USD 144548.75000000 1.428850216696 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (University of California - Davidson Library) N/A California (State of) Public Works Board (University of California - Davidson Library), Series 2013 C, RB 13068LEJ0 100000.00000000 PA USD 112996.00000000 1.116954377577 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Washington (State of) (Senior 520 Corridor Program) 549300X3TODFMUKLQ364 Washington (State of) (Senior 520 Corridor Program), Series 2013 C, RB 938823BD2 200000.00000000 PA USD 229348.00000000 2.267082486005 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2012, RB 64990HML1 100000.00000000 PA USD 108139.00000000 1.068943408942 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2014, Ref. GO Bonds 13063CJU5 100000.00000000 PA USD 115388.00000000 1.140599062974 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2013 E, RB 650035G51 200000.00000000 PA USD 221272.00000000 2.187252018083 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 Florida (State of), Series 2019 A, Ref. GO Bonds 3411505S5 195000.00000000 PA USD 223399.80000000 2.208285112392 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2013 A, GO Bonds 25476FMH8 80000.00000000 PA USD 90914.40000000 0.898679927296 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N 2020-07-28 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX