Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB

NPORT-P false 0001657201 XXXXXXXX S000062846 C000203493 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2024 Municipal Bond ETF S000062846 549300AZL3KNU1FML764 2025-08-31 2024-11-30 Y 151925698.74 68742.44 151856956.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 61592065.24000000 USD N Miami Beach (City of), FL Redevelopment Agency (City Center) N/A Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB 593237FQ8 100000.00000000 PA USD 100226.17000000 0.066000381175 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2015 B, Ref. GO Bonds 5178406Z2 175000.00000000 PA USD 175000.00000000 0.115240028684 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Correctional Facilities) N/A California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB 13068LMX0 100000.00000000 PA USD 100147.40000000 0.065948509992 Long DBT MUN US N 2 2024-12-30 Fixed 5.00000000 N N N N N N Miami (City of) & Dade (County of), FL School Board 549300J3U4QVT6U3O129 Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP 59333MN43 30000.00000000 PA USD 30039.42000000 0.019781392128 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N King County Rural Library District N/A King County Rural Library District, Series 2012, Ref. GO Bonds 494800GL3 20000.00000000 PA USD 20000.00000000 0.013170288992 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Providence Health & Services) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB 13032UUT3 25000.00000000 PA USD 25047.19000000 0.016493936537 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District 254900GOGQEZEWCZ4D37 Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds 167560VM0 1000000.00000000 PA USD 1000000.00000000 0.658514449627 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Contra Costa (County of), CA Water District N/A Contra Costa (County of), CA Water District, Series 2014 T, Ref. RB 212218SJ1 180000.00000000 PA USD 180306.49000000 0.118734429026 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX Area Rapid Transit 75YWM81F2R6UQGJIEW47 Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB 235241PK6 45000.00000000 PA USD 45000.00000000 0.029633150233 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX Area Rapid Transit 75YWM81F2R6UQGJIEW47 Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB 235241PD2 30000.00000000 PA USD 30000.00000000 0.019755433488 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Garvee) 5493005LEB5E170OMX59 Ohio (State of) (Garvee), Series 2016 I, RB 677581GF1 5000.00000000 PA USD 5003.32000000 0.003294758516 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2014, GO Bonds 452152YL9 720000.00000000 PA USD 721357.42000000 0.475024284416 Long DBT MUN US N 2 2025-01-14 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A Houston (City of), TX, Series 2014 D, Ref. RB 4424355R0 55000.00000000 PA USD 55074.01000000 0.036267031383 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A Maryland (State of) Department of Transportation, Series 2016, RB 574204D42 525000.00000000 PA USD 525097.86000000 0.345784528278 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Wyandotte (County of), KS Unified Government N/A Wyandotte (County of), KS Unified Government, Series 2014 A, Ref. RB 982674KF9 20000.00000000 PA USD 20007.98000000 0.013175543937 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB 64972GZT4 25000.00000000 PA USD 25015.51000000 0.016473074799 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Trinity Health Credit Group) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB 59447TQC0 100000.00000000 PA USD 100000.00000000 0.065851444962 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Georgia (State of) N/A Georgia (State of), Series 2016 E, Ref. GO Bonds 3733846T8 15000.00000000 PA USD 15000.00000000 0.009877716744 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 254900GOGQEZEWCZ4D37 Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds 167560SD4 30000.00000000 PA USD 30051.56000000 0.019789386493 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds 59333FPJ3 270000.00000000 PA USD 271798.01000000 0.178982916964 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A Metropolitan Council, Series 2021 B, GO Bonds 591852Z35 1000000.00000000 PA USD 1000000.00000000 0.658514449627 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB 45471APG1 25000.00000000 PA USD 25000.00000000 0.016462861240 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Jackson (County of), MO (Truman Sports Complex) N/A Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB 467578HM5 30000.00000000 PA USD 30000.00000000 0.019755433488 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Mecklenburg (County of), NC 5493006G3IC5PBHB7A65 Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds 584002RU5 105000.00000000 PA USD 105000.00000000 0.069144017210 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) N/A Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB 010685KF1 1000000.00000000 PA USD 1000320.90000000 0.658725766914 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2021, Ref. GO Bonds 13063DB49 135000.00000000 PA USD 135000.00000000 0.088899450699 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Educational Facilities Authority (Montclair University) 549300UTOO4X537XXG70 New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014, RB 646066EG1 1000000.00000000 PA USD 1004205.70000000 0.661283963848 Long DBT MUN US N 2 2025-02-28 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds 249174TQ6 45000.00000000 PA USD 45000.00000000 0.029633150233 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Iowa (State of) Higher Education Loan Authority (Grinnell College) 549300DWVTM3KRNR0M36 Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2014, Ref. RB 4624602Q8 5000.00000000 PA USD 4992.35000000 0.003287534612 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Indiana (State of) Finance Authority 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority, Series 2016 C, Ref. RB 45470RCS3 10000.00000000 PA USD 10000.00000000 0.006585144496 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX Area Rapid Transit 75YWM81F2R6UQGJIEW47 Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB 235241SX5 120000.00000000 PA USD 120000.00000000 0.079021733955 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Miami (City of) & Dade (County of), FL School Board 549300J3U4QVT6U3O129 Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP 59333MN27 25000.00000000 PA USD 25035.03000000 0.016485929001 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds 249174TT0 25000.00000000 PA USD 25031.86000000 0.016483841511 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California (State of) Educational Facilities Authority (Pepperdine University) N/A California (State of) Educational Facilities Authority (Pepperdine University), Series 2014, Ref. RB 1301785H5 40000.00000000 PA USD 40000.00000000 0.026340577985 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2015, Ref. GO Bonds 5178406B5 95000.00000000 PA USD 95000.00000000 0.062558872714 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 67766WVS8 45000.00000000 PA USD 45000.00000000 0.029633150233 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Correctional Facilities) N/A California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB 13068LMZ5 115000.00000000 PA USD 115169.51000000 0.075840786491 Long DBT MUN US N 2 2024-12-30 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indianapolis Power & Light Co.) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Indianapolis Power & Light Co.), Series 2016 A, Ref. RB 455059AG0 550000.00000000 PA USD 550000.00000000 0.362182947295 Long DBT MUN US N 2 2024-12-01 Fixed 3.12500000 N N N N N N California (State of) Public Works Board (Various Correctional Facilities) N/A California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB 13068LMF9 400000.00000000 PA USD 400589.60000000 0.263794039970 Long DBT MUN US N 2 2024-12-30 Fixed 5.00000000 N N N N N N Alabama (State of) Public School & College Authority N/A Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB 010609AV7 100000.00000000 PA USD 100299.54000000 0.066048696380 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 549300ZW6LKR8UI2C378 South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 83755VXE9 55000.00000000 PA USD 52881.73000000 0.034823383326 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N California (State of) Public Works Board N/A California (State of) Public Works Board, Series 2014 B, RB 13068LNV3 70000.00000000 PA USD 70108.74000000 0.046167618335 Long DBT MUN US N 2 2024-12-30 Fixed 5.00000000 N N N N N N Georgia (State of) N/A Georgia (State of), Series 2014 A-2, GO Bonds 373384S23 20000.00000000 PA USD 20035.86000000 0.013193903320 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 254900GOGQEZEWCZ4D37 Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds 167560SE2 145000.00000000 PA USD 145284.88000000 0.095672192792 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Douglas County School District No. Re-1 Douglas & Elbert Counties N/A Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds 258885N24 30000.00000000 PA USD 30019.61000000 0.019768346957 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Cuyahoga (County of), OH 549300GHDK9DGLUNJU89 Cuyahoga (County of), OH, Series 2020 D, Ref. RB 232263LU5 50000.00000000 PA USD 50000.00000000 0.032925722481 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Dallas (City of), TX Area Rapid Transit 75YWM81F2R6UQGJIEW47 Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB 235241PX8 65000.00000000 PA USD 65000.00000000 0.042803439225 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Transit Authority 549300CB8XLRGIPN3E12 Chicago (City of), IL Transit Authority, Series 2014, RB 16772PBF2 545000.00000000 PA USD 545859.36000000 0.359456276024 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A Connecticut (State of) (Transportation Infrastructure), Series 2014 A, RB 207758SD6 75000.00000000 PA USD 75010.65000000 0.049395596900 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2014 A, Ref. RB 25477GNK7 35000.00000000 PA USD 35000.00000000 0.023048005736 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Winnebago & Boone Counties School District No. 205 Rockford N/A Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds 974535LE4 25000.00000000 PA USD 25006.94000000 0.016467431330 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N California (State of) Public Works Board (Various Correctional Facilities) N/A California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB 13068LMH5 1000000.00000000 PA USD 1001474.00000000 0.659485099926 Long DBT MUN US N 2 2024-12-30 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 2009 D, RB 646136V40 1130000.00000000 PA USD 1132181.58000000 0.745557930032 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N Jackson (County of), MO (Truman Sports Complex) N/A Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB 467578HU7 100000.00000000 PA USD 100093.33000000 0.065912904116 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Correctional Facilities) N/A California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB 13068LMK8 100000.00000000 PA USD 100147.40000000 0.065948509992 Long DBT MUN US N 2 2024-12-30 Fixed 5.00000000 N N N N N N Atlanta (City of), GA 549300GHLQ0J51NUBM84 Atlanta (City of), GA, Series 2015, GO Bonds 047772ZT8 50000.00000000 PA USD 50000.00000000 0.032925722481 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Du Page & Will Counties Community School District No. 204 Indian Prairie N/A Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds 262608SP8 285000.00000000 PA USD 285150.48000000 0.187775711398 Long DBT MUN US N 2 2024-12-30 Fixed 4.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB 71883RNK5 40000.00000000 PA USD 40072.68000000 0.026388438815 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Alabama (State of) Public School & College Authority N/A Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB 010609AW5 30000.00000000 PA USD 30054.88000000 0.019791572761 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A Denver City & County School District No. 1, Series 2022 A, GO Bonds 249174YD9 125000.00000000 PA USD 125000.00000000 0.082314306203 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New Orleans (City of), LA N/A New Orleans (City of), LA, Series 2014, Ref. RB 647753KT8 30000.00000000 PA USD 30000.00000000 0.019755433488 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California (State of) (Green Bonds) N/A California (State of) (Green Bonds), Series 2014, GO Bonds 13063CNR7 1100000.00000000 PA USD 1100112.31000000 0.724439852348 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Franklin (County of), OH Convention Facilities Authority N/A Franklin (County of), OH Convention Facilities Authority, Series 2014, Ref. RB 353174GN9 195000.00000000 PA USD 195000.00000000 0.128410317677 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2015, Ref. GO Bonds 5178405Z3 30000.00000000 PA USD 30000.00000000 0.019755433488 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California (State of) Department of Water Resources (Central Valley) 549300X618YEC5LGBQ98 California (State of) Department of Water Resources (Central Valley), Series 2014 A, RB 13067WKV3 195000.00000000 PA USD 195000.00000000 0.128410317677 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Orleans (City of), LA N/A New Orleans (City of), LA, Series 2014, Ref. RB 647753KU5 15000.00000000 PA USD 15000.00000000 0.009877716744 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2014, GO Bonds 13063CMA5 1595000.00000000 PA USD 1595180.87000000 1.050449652664 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center), Series 2014 N, RB 57583UN79 500000.00000000 PA USD 500330.80000000 0.329475061393 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 Maryland (State of), First Series 2016, GO Bonds 574193MX3 300000.00000000 PA USD 300045.12000000 0.197584047060 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Citizens Property Insurance, Inc. 254900K60HH43SRST947 Citizens Property Insurance, Inc., Series 2015 A-1, RB 176553HB4 155000.00000000 PA USD 155000.00000000 0.102069739692 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) N/A Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2014 B, RB 944514QW1 100000.00000000 PA USD 100034.48000000 0.065874150540 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Dobbs Ferry Local Development Corp. (Mercy College) N/A Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB 256048AC3 105000.00000000 PA USD 105028.72000000 0.069162929745 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-2, RB 64972GUL6 1200000.00000000 PA USD 1200744.24000000 0.790707432346 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Georgia (State of) N/A Georgia (State of), Series 2014 A-2, GO Bonds 373384R99 10000.00000000 PA USD 10008.11000000 0.006590485048 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 School Board of Miami-Dade County (The), Series 2012, COP 59333MG25 55000.00000000 PA USD 55045.44000000 0.036248217626 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 South Jersey Transportation Authority, Series 2014 A, Ref. RB 838536HF0 100000.00000000 PA USD 100047.25000000 0.065882559770 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB 837151KE8 130000.00000000 PA USD 130041.56000000 0.085634246312 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Jackson (County of), MO (Truman Sports Complex) N/A Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB 467578HQ6 75000.00000000 PA USD 75107.47000000 0.049459354269 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A Adams 12 Five Star Schools, Series 2014 B, Ref. GO Bonds 006449FG2 35000.00000000 PA USD 35057.29000000 0.023085732029 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N California (State of) Department of Water Resources (Central Valley) 549300X618YEC5LGBQ98 California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB 13067WKS0 100000.00000000 PA USD 100000.00000000 0.065851444962 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB 60637AGM8 50000.00000000 PA USD 50041.03000000 0.032952741329 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital) N/A Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB 040507PK5 500000.00000000 PA USD 500000.00000000 0.329257224813 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2016 A, Ref. GO Bonds 677522HU1 80000.00000000 PA USD 80056.44000000 0.052718322525 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds 249174TS2 15000.00000000 PA USD 15020.36000000 0.009891124098 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL Aviation Authority (Tampa International Airport) N/A Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB 432275AA3 500000.00000000 PA USD 500140.70000000 0.329349877796 Long DBT MUN US N 2 2044-10-01 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 2018 A, Ref. RB 6461363V1 25000.00000000 PA USD 25015.41000000 0.016473008948 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB 67766WWV0 40000.00000000 PA USD 40000.00000000 0.026340577985 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Vaious Capital) N/A California (State of) Public Works Board (Vaious Capital), Series 2023 B, Ref. RB 13068XGJ2 250000.00000000 PA USD 250000.00000000 0.164628612406 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A Hawaii (State of), Series 2014 EO, GO Bonds 419792H90 800000.00000000 PA USD 801139.92000000 0.527562213493 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Florida (State of) (Capital Outlay) 5493004G5XFOOUT0LQ57 Florida (State of) (Capital Outlay), Series 2015 A, Ref. GO Bonds 34153P6X1 165000.00000000 PA USD 165251.25000000 0.108820335944 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 B, RB 709224EQ8 325000.00000000 PA USD 325000.00000000 0.214017196128 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 Miami-Dade (County of), FL Expressway Authority, Series 2014 A, RB 59334KJQ2 500000.00000000 PA USD 500341.35000000 0.329482008721 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District N/A Santa Clara Valley Water District 80168FPM2 65000.00000000 PA USD 65000.00000000 0.042803439225 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2014 A, RB 6461394W2 35000.00000000 PA USD 35042.91000000 0.023076262591 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority N/A Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB 54473EQT4 200000.00000000 PA USD 200000.00000000 0.131702889925 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB 60637AGN6 400000.00000000 PA USD 400116.20000000 0.263482299230 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Nevada (State of) N/A Nevada (State of), Series 2016, Ref. RB 641480HW1 1290000.00000000 PA USD 1290000.00000000 0.849483640019 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 Maryland (State of), First Series 2016, GO Bonds 574193MY1 25000.00000000 PA USD 25002.18000000 0.016464296802 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Columbus (City of), OH N/A Columbus (City of), OH, Series 2014, Ref. RB 199561GG0 125000.00000000 PA USD 125166.40000000 0.082423883007 Long DBT MUN US N 2 2024-12-30 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Trinity Health Credit Group) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB 59447P7J4 170000.00000000 PA USD 170000.00000000 0.111947456436 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Shreveport (City of), LA N/A Shreveport (City of), LA, Series 2014 B, RB 825485TT2 55000.00000000 PA USD 54426.73000000 0.035840788150 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Erie (City & County of), PA Water Authority N/A Erie (City & County of), PA Water Authority, Series 2014, Ref. RB 295542LW2 125000.00000000 PA USD 125000.00000000 0.082314306203 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB 837151KG3 30000.00000000 PA USD 30008.67000000 0.019761142809 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2014, Ref. GO Bonds 13063CQE3 350000.00000000 PA USD 350035.74000000 0.230503592676 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N California (State of) Department of Water Resources (Central Valley) 549300X618YEC5LGBQ98 California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB 13067WKQ4 35000.00000000 PA USD 35000.00000000 0.023048005736 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Green Bonds) 5493007GRO6CU0IKP741 Connecticut (State of) (Green Bonds), Series 2014 G, GO Bonds 20772JYN6 100000.00000000 PA USD 100208.47000000 0.065988725470 Long DBT MUN US N 2 2025-01-17 Fixed 5.00000000 N N N N N N King County School District No. 411 Issaquah N/A King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds 4952242G1 70000.00000000 PA USD 70000.00000000 0.046096011473 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) 549300ZOQJ5U8YBS5Q35 Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB 20774YQK6 500000.00000000 PA USD 499565.95000000 0.328971396616 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A Maryland (State of) Department of Transportation, Series 2016, RB 574204D67 100000.00000000 PA USD 100008.02000000 0.065856726248 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N California (State of) Public Works Board (Various Correctional Facilities) N/A California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB 13068LNA9 100000.00000000 PA USD 100147.40000000 0.065948509992 Long DBT MUN US N 2 2024-12-30 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB 64972GXH2 75000.00000000 PA USD 75046.52000000 0.049419217814 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2004 C, Ref. GO Bonds 57582NJ22 5000.00000000 PA USD 5000.00000000 0.003292572248 Long DBT MUN US N 2 2024-12-01 Fixed 5.50000000 N N N N N N California (State of) Public Works Board (Various Correctional Facilities) N/A California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB 13068LNB7 100000.00000000 PA USD 100109.10000000 0.065923288889 Long DBT MUN US N 2 2024-12-30 Fixed 4.50000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB 71883RNQ2 500000.00000000 PA USD 500759.50000000 0.329757366538 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 549300ZW6LKR8UI2C378 South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 83755VXD1 10000.00000000 PA USD 10009.65000000 0.006591499160 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.), Series 2014, Ref. RB 97712DHN9 235000.00000000 PA USD 235248.75000000 0.154914701131 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB 837151KW8 50000.00000000 PA USD 50000.00000000 0.032925722481 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) N/A New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB 645790RV0 235000.00000000 PA USD 236449.57000000 0.155705458453 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Hamilton (County of), OH N/A Hamilton (County of), OH, Series 2016 A, Ref. RB 407287LZ2 100000.00000000 PA USD 100000.00000000 0.065851444962 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Jackson (County of), MO (Truman Sports Complex) N/A Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB 467578HT0 10000.00000000 PA USD 10010.76000000 0.006592230111 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2014, GO Bonds 452152VW8 210000.00000000 PA USD 210604.04000000 0.138685803489 Long DBT MUN US N 2 2025-01-14 Fixed 5.25000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A Connecticut (State of) (Transportation Infrastructure), Series 2014 A, RB 207758SL8 45000.00000000 PA USD 45006.39000000 0.029637358140 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A Chicago (City of), IL, Series 2014, RB 167736C70 1000000.00000000 PA USD 1000997.20000000 0.659171120236 Long DBT MUN US N 2 2024-12-23 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 Maryland (State of), First Series 2016, GO Bonds 574193MV7 120000.00000000 PA USD 120024.61000000 0.079037939995 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N California (State of) Department of Water Resources (Central Valley) 549300X618YEC5LGBQ98 California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB 13067WKU5 1000000.00000000 PA USD 1000000.00000000 0.658514449627 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2015 B, Ref. RB 837151NF2 400000.00000000 PA USD 400000.00000000 0.263405779850 Long DBT MUN US N 2 2024-12-01 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 2010 D, RB 646136YA3 25000.00000000 PA USD 25015.41000000 0.016473008948 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Colorado (State of) N/A Colorado (State of), Series 2018 A, COP 196711QU2 40000.00000000 PA USD 40025.12000000 0.026357119868 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds 59333FPK0 110000.00000000 PA USD 110212.08000000 0.072576247203 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Rhode Island (State of) 549300TK0QTLW5HQGC62 Rhode Island (State of), Series 2014 D, Ref. GO Bonds 76222RRU8 40000.00000000 PA USD 40065.88000000 0.026383960917 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA 549300GHLQ0J51NUBM84 Atlanta (City of), GA, Series 2015, GO Bonds 047772ZW1 270000.00000000 PA USD 270000.00000000 0.177798901399 Long DBT MUN US N 2 2034-12-01 Fixed 4.75000000 N N N N N N 2024-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX