Virginia Public School Authority, Series 2014, Ref. RB

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RB 64990EB89 40000.00000000 PA USD 48100.80000000 0.468616710873 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A Central Puget Sound Regional Transit Authority, Series 2015, Ref. RB 15504RFY0 75000.00000000 PA USD 91986.00000000 0.896163406146 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A Central Puget Sound Regional Transit Authority, Series 2015 S-1, RB 15504RFZ7 30000.00000000 PA USD 36794.70000000 0.358468285175 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2014 C, Ref. RB 6461395Q4 70000.00000000 PA USD 83739.60000000 0.815823768457 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY N/A New York (City of), NY, Series 2015 FF, Ref. RB 64972GFN9 90000.00000000 PA USD 109491.30000000 1.066706850514 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N 2020-04-27 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President