Massachusetts Development Finance Agency, Series 2025, RB

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RB 57584X4N8 1310000.00000000 PA USD 1215987.33000000 1.383367237918 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB 650116CV6 1240000.00000000 PA USD 1266875.64000000 1.441260292484 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB 340618DR5 500000.00000000 PA USD 489732.80000000 0.557144218644 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District, Series 2016, RB 16514PAD1 250000.00000000 PA USD 246783.50000000 0.280753096957 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority, Series 2024, RB 246579LZ7 2000000.00000000 PA USD 2000000.00000000 2.275298769632 Long DBT MUN US N 2 2059-09-01 Variable 3.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority, Series 2001, RB 57585KSV1 2000000.00000000 PA USD 2000000.00000000 2.275298769632 Long DBT MUN US N 2 2031-07-01 Variable 1.90000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2013, RB 462466ES8 2000000.00000000 PA USD 2000000.00000000 2.275298769632 Long DBT MUN US N 2 2039-02-15 Variable 2.80000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB 46246SAV7 300000.00000000 PA USD 337449.39000000 0.383899090940 Long DBT MUN US N 2 2042-12-01 Variable 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 74442PFS9 160000.00000000 PA USD 162208.48000000 0.184536377483 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. N/A Mission Economic Development Corp., Series 2025, RB 605155BW9 500000.00000000 PA USD 511000.10000000 0.581338949405 Long DBT MUN US N 2 2030-06-01 Variable 5.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) N/A New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB 650116HV1 250000.00000000 PA USD 250501.48000000 0.284982854617 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Series 2023 A, RB 56035DEN8 475000.00000000 PA USD 492760.11000000 0.560588236003 Long DBT MUN US N 2 2030-06-01 Variable 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2025, RB 57585BJZ2 1500000.00000000 PA USD 1527141.30000000 1.737351360472 Long DBT MUN US N 2 2044-08-15 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Series 2008, RB 87638QBE8 2000000.00000000 PA USD 2000000.00000000 2.275298769632 Long DBT MUN US N 2 2041-10-01 Variable 2.95000000 N N N N N N Whiting (City of), IN (BP Products North America, Inc.) N/A Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB 96634RAW2 250000.00000000 PA USD 253193.40000000 0.288045315749 Long DBT MUN US N 2 2031-06-10 Variable 4.40000000 N N N N N N California (State of) Housing Finance Agency 549300BOPCVLBA552Z14 California (State of) Housing Finance Agency, Series 2019 A-2, RB 13033DAC9 216243.32000000 PA USD 214848.68000000 0.244422468630 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton OH, Series 2021, RB 4072722B8 2000000.00000000 PA USD 2000000.00000000 2.275298769632 Long DBT MUN US N 2 2051-08-15 Variable 3.10000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016, RB 71885FFG7 1000000.00000000 PA USD 932108.80000000 1.060413002901 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A New Hope Cultural Education Facilities Finance Corp., Series 2025, RB 64542UHE7 250000.00000000 PA USD 240437.35000000 0.273533403314 Long DBT MUN US N 2 2045-10-01 Fixed 6.25000000 N N N N N N Brooklyn Park (City of), MN (Athlos Leadership Academy) 549300SRSB2KMQNYBB75 Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015 A, RB 114224AG3 85000.00000000 PA USD 84869.76000000 0.096552030253 Long DBT MUN US N 2 2025-07-01 Fixed 4.75000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Series 2024 C, RB 56035DHT2 1000000.00000000 PA USD 1042502.90000000 1.186002782853 Long DBT MUN US N 2 2031-12-01 Variable 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2024, RB 63610BAD7 2000000.00000000 PA USD 2000000.00000000 2.275298769632 Long DBT MUN US N 2 2025-06-06 Variable 3.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Kenyon College) 5493007MQT6NGNN6BR81 Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2015, Ref. RB 67756DFW1 250000.00000000 PA USD 250018.00000000 0.284432823892 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Port of Port Arthur Navigation District N/A Port of Port Arthur Navigation District, Series 2010, RB 735220AU9 2000000.00000000 PA USD 2000000.00000000 2.275298769632 Long DBT MUN US N 2 2040-04-01 Variable 3.25000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) N/A Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 56681NEM5 250000.00000000 PA USD 250345.00000000 0.284804835241 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A Development Authority of Burke County (The), Series 2009, RB 121342MW6 2000000.00000000 PA USD 2000000.00000000 2.275298769632 Long DBT MUN US N 2 2049-07-01 Variable 3.10000000 N N N N N N Miami Beach (City of), FL N/A Miami Beach (City of), FL, Series 2017, Ref. 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VRD RB 362848RR6 2000000.00000000 PA USD 2000000.00000000 2.275298769632 Long DBT MUN US N 2 2042-10-01 Variable 3.00000000 N N N N N N Florida Development Finance Corp. (Mater Academy) 549300HC854CNBLMWC48 Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB 34061UKB3 235000.00000000 PA USD 239880.27000000 0.272899641595 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB 70869PJX6 250000.00000000 PA USD 251843.03000000 0.286509068149 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N Oneida Indian Nation N/A Oneida Indian Nation, Series 2024 B, RB 682504AC9 250000.00000000 PA USD 263416.20000000 0.299675277880 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N San Antonio Education Facilities Corp. N/A San Antonio Education Facilities Corp., Series 2025, RB 796247EX8 280000.00000000 PA USD 268346.06000000 0.305283730076 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB 118217CZ9 250000.00000000 PA USD 216647.15000000 0.246468496919 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 70869PHV2 250000.00000000 PA USD 251052.83000000 0.285610097605 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority (Kissimmee Charter Academy) N/A Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB 14043FAG1 250000.00000000 PA USD 254192.83000000 0.289182316674 Long DBT MUN US N 2 2044-06-15 Fixed 6.12500000 N N N N N N 2025-06-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX