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RB 791078BH0 785000.00000000 PA USD 806349.65000000 0.054566048433 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Albany (County of), NY Airport Authority N/A Albany (County of), NY Airport Authority, Series 2018 A, RB 012123LC7 500000.00000000 PA USD 529335.25000000 0.035820357693 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.) N/A Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.), Series 2017, Ref. RB 296822AH2 270000.00000000 PA USD 271386.53000000 0.018364850211 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp. (Jefferson's Ferry) 549300384JET720NAQ98 Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. 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(Pratt Paper, Inc.) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 12008HAB5 280000.00000000 PA USD 280097.72000000 0.018954340410 Long DBT MUN US N 2 2025-01-01 Fixed 4.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Series 2024, RB 73358XNR9 3000000.00000000 PA USD 3320112.60000000 0.224673533295 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Niagara Falls (City of), NY N/A Niagara Falls (City of), NY, Series 2016, Ref. 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RB 371669AP7 600000.00000000 PA USD 649829.88000000 0.043974284239 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Montefiore Obligated Group) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB 64990GFU1 1035000.00000000 PA USD 1044411.57000000 0.070675807093 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JPW9 1809000.00000000 PA USD 1810711.31000000 0.122531659858 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Nassau (County of), NY 549300ICRCGQYCPS7T40 Nassau (County of), NY, Series 2017 B, GO Bonds 63165TYU3 365000.00000000 PA USD 380892.57000000 0.025775173862 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2024, RB 65000B4S4 500000.00000000 PA USD 559021.20000000 0.037829219464 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority (New School (The)) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. 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RB 89602N5P5 9000000.00000000 PA USD 9178829.10000000 0.621135549864 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust II N/A New York Counties Tobacco Trust II, Series 2001, RB 62947VAP2 4935000.00000000 PA USD 5030822.90000000 0.340438079216 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) N/A Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN 927676MZ6 280000.00000000 PA USD 283123.18000000 0.019159074667 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds 74514L3G0 2539371.00000000 PA USD 2657772.22000000 0.179852657817 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Glen Cove Local Economic Assistance Corp. (Tiegerman School) N/A Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-1, RB 377450AH4 925000.00000000 PA USD 906711.92000000 0.061357609000 Long DBT MUN US N 2 2028-07-01 Fixed 4.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB 89602RLM5 3000000.00000000 PA USD 3442143.30000000 0.232931406398 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2024, RB 65000B7T9 1375000.00000000 PA USD 1557139.24000000 0.105372322277 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust I N/A New York Counties Tobacco Trust I, Series 2000 A, RB 62947NCN3 3165000.00000000 PA USD 3166624.28000000 0.214286908705 Long DBT MUN US N 2 2042-06-01 Fixed 6.62500000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JPU3 487000.00000000 PA USD 488590.40000000 0.033063135118 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QZ94 3500000.00000000 PA USD 3545160.85000000 0.239902650973 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp. (Nuvance Health) N/A Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB 267045LT7 1295000.00000000 PA USD 1303053.22000000 0.088178205464 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.), Series 2017 A, RB 64990C4C2 640000.00000000 PA USD 595596.86000000 0.040304311051 Long DBT MUN US N 2 2027-12-01 Fixed 4.62500000 N N N N N N New York (City of), NY Industrial Development Agency (Yankee Stadium) 549300XR20ZR5DHL9534 New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 64971PFC4 1000000.00000000 PA USD 1001086.60000000 0.067743986621 Long DBT MUN US N 2 2027-03-01 Variable 3.33100000 N N N N N N Dutchess County Local Development Corp. (Health Quest Systems, Inc.) N/A Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB 267045GU0 1185000.00000000 PA USD 1206319.10000000 0.081632163462 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2024, RB 65000B8N1 1900000.00000000 PA USD 2091961.56000000 0.141563992499 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Sullivan (County of), NY (Adelaar Infratructure) N/A Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-1, RB 865273AE6 1375000.00000000 PA USD 1389577.48000000 0.094033341585 Long DBT MUN US N 2 2031-11-01 Fixed 4.85000000 N N N N N N New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) N/A New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB 649519DN2 2500000.00000000 PA USD 2151079.75000000 0.145564547368 Long DBT MUN US N 2 2031-11-15 Fixed 1.90000000 N N N N N N Monroe County Industrial Development Corp. (St. Ann's Community) N/A Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 61075TUF3 5540000.00000000 PA USD 5380977.62000000 0.364133208755 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB 73358WK45 12235000.00000000 PA USD 12548914.62000000 0.849190773438 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N Rockland (County of), NY Solid Waste Management Authority (Green Bonds) N/A Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB 773562EZ2 750000.00000000 PA USD 818599.58000000 0.055395006781 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Maimonides Medical Center) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB 64990G2W1 400000.00000000 PA USD 404295.28000000 0.027358845917 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Oneida County Local Development Corp. (Mohawk Valley Health System) N/A Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 682440BG6 1000000.00000000 PA USD 1016344.80000000 0.068776515971 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2016, Ref. RB 64990CLF6 2645000.00000000 PA USD 2589603.91000000 0.175239677201 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. (Rochester General Hospital (The)) N/A Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB 61075TRH3 1000000.00000000 PA USD 1029019.70000000 0.069634232233 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. (University of Rochester) N/A Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB 61075TMD7 1785000.00000000 PA USD 1802689.53000000 0.121988822348 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Subseries 2022, RN 74514L4G9 8601.43000000 PA USD 4601.77000000 0.000311403873 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2012 F, RB 65000BVB1 110000.00000000 PA USD 110153.93000000 0.007454166662 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N TSASC, Inc. N/A TSASC, Inc., Series 2016 B, Ref. RB 898526FQ6 4680000.00000000 PA USD 4399926.80000000 0.297745052501 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (New School (The)) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB 65000BLL0 1000000.00000000 PA USD 1087441.20000000 0.073587641773 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Albany (County of), NY Airport Authority N/A Albany (County of), NY Airport Authority, Series 2018 A, RB 012123LA1 780000.00000000 PA USD 828929.71000000 0.056094051388 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N 2024-12-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX