Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB

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RB 584283GV1 150000.00000000 PA USD 157968.66000000 0.061257231631 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2020, RB 56678RAF0 115000.00000000 PA USD 116241.75000000 0.045076332260 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Tarrant County College District N/A Tarrant County College District, Series 2022, GO Bonds 87638KCT7 50000.00000000 PA USD 54315.94000000 0.021062684951 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB 89602RFZ3 1150000.00000000 PA USD 1177349.19000000 0.456553547030 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2019 C, GO Bonds 93974D6K9 45000.00000000 PA USD 47884.98000000 0.018568881394 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2019, Ref. 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RB 19633WAC8 80000.00000000 PA USD 88262.90000000 0.034226668186 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2024, GO Bonds 52882PFR4 110000.00000000 PA USD 120061.15000000 0.046557422690 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2020, Ref. GO Bonds 13063EKZ8 95000.00000000 PA USD 100312.19000000 0.038899152896 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N State of Hawaii Airports System Revenue N/A State of Hawaii Airports System Revenue, Series 2020 D, Ref. 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RB 040583BW5 260000.00000000 PA USD 282489.84000000 0.109544168839 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 Montgomery (County of), MD, Series 2020 A, GO Bonds 61334PCB7 65000.00000000 PA USD 68539.21000000 0.026578197617 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N San Francisco Unified School District (Election of 2016) N/A San Francisco Unified School District (Election of 2016), Series 2022 C, GO Bonds 79771TQC4 170000.00000000 PA USD 179663.06000000 0.069669905929 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A Connecticut (State of), Series 2021 D, RB 207758G31 260000.00000000 PA USD 285193.48000000 0.110592588834 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Duval County (County of), FL School Board 254900RS6MO5WEO2WC42 Duval County (County of), FL School Board, Series 2022 A, COP 267169HF0 205000.00000000 PA USD 220992.54000000 0.085696689530 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Louisiana (State of) (Garvee) N/A Louisiana (State of) (Garvee), Series 2023, RB 54641CBG9 170000.00000000 PA USD 185396.20000000 0.071893108208 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Orange (County of), CA Local Transportation Authority N/A Orange (County of), CA Local Transportation Authority, Series 2019, RB 684273HN8 125000.00000000 PA USD 134067.44000000 0.051988794652 Long DBT MUN US N 2 2030-02-15 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 2021, GO Bonds 249174XW8 100000.00000000 PA USD 101031.09000000 0.039177928597 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community) N/A Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community), Series 2023, RB 246371AD0 80000.00000000 PA USD 80813.67000000 0.031337998955 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Delaware (State of) N/A Delaware (State of), Series 2020 A, GO Bonds 246381PR2 10000.00000000 PA USD 10426.72000000 0.004043283029 Long DBT MUN US N 2 2033-01-01 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 2023 AA, Ref. 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RB 2350365J5 120000.00000000 PA USD 130025.52000000 0.050421415213 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds 93974EXF8 80000.00000000 PA USD 87527.50000000 0.033941494101 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N 2026-06-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX