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RB 64577B5Z3 5465000.00000000 PA USD 5828678.26000000 1.468955202984 Long DBT MUN US N 2 2037-06-15 Fixed 5.12500000 N N N N N N New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School) 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School), Series 2017, RB 645912DX1 1215000.00000000 PA USD 1215705.06000000 0.306384431173 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) N/A New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB 64579F7P2 3785000.00000000 PA USD 3790626.78000000 0.955321375219 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Lions Gate) 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority (Lions Gate), Series 2014, RB 64577BAR5 3815000.00000000 PA USD 3751710.29000000 0.945513563239 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2017, Ref. 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N/A Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB 888808HT2 3870000.00000000 PA USD 3761815.31000000 0.948060250677 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey (State of) Housing & Mortgage Finance Agency, Series 2020 E, Ref. RB 64613ACW0 515000.00000000 PA USD 359682.39000000 0.090647878411 Long DBT MUN US N 2 2050-10-01 Fixed 2.45000000 N N N N N N 2026-06-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX