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

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GO Bonds 93974ERK4 75000.00000000 PA USD 80951.91000000 0.028600837508 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds 797661D77 75000.00000000 PA USD 81795.03000000 0.028898717300 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds 93974EHW9 145000.00000000 PA USD 156507.03000000 0.055294953929 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2020, Ref. 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RB 89602REM3 230000.00000000 PA USD 250290.07000000 0.088429113309 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2020 C, GO Bonds 64966QPW4 210000.00000000 PA USD 221362.72000000 0.078208891984 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A Chino Valley Unified School District, Series 2020 B, GO Bonds 169583HB0 470000.00000000 PA USD 477691.55000000 0.168771538566 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB 64971XUA4 105000.00000000 PA USD 102962.48000000 0.036377315370 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Colorado (State of) Bridge & Tunnel Enterprise N/A Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB 19633WAC8 80000.00000000 PA USD 86913.79000000 0.030707208576 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 118536.77000000 0.041879813552 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 99227.32000000 0.035057658994 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 279229.34000000 0.098653546048 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 67839.15000000 0.023968013921 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 176524.74000000 0.062367341362 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 285000.00000000 PA USD 309150.16000000 0.109224766800 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 218078.02000000 0.077048386062 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Sarasota County Public Hospital District 549300JY4SF4DU1YDF85 Sarasota County Public Hospital District, Series 2026, RB 803301DU1 35000.00000000 PA USD 37405.02000000 0.013215437399 Long DBT MUN US N 2 2030-07-01 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 183170.02000000 0.064715162105 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 132928.58000000 0.046964533842 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 97524.16000000 0.034455921463 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 80307.09000000 0.028373018398 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N St Louis Municipal Finance Corp. 549300CR13DAYKUKQN03 St Louis Municipal Finance Corp., Series 2020, RB 79165TUD1 55000.00000000 PA USD 55462.15000000 0.019595139138 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Delaware (State of) N/A Delaware (State of), Series 2020 A, GO Bonds 246381PR2 20000.00000000 PA USD 20604.53000000 0.007279714764 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 160000.00000000 PA USD 170926.83000000 0.060389563268 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 86348.70000000 0.030507558595 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N 2026-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President