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N/A 254842AK3 355000.00000000 PA USD 366492.42000000 0.012551033173 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N El Paso (City of), TX N/A 283734C25 3000000.00000000 PA USD 3088639.80000000 0.105774685849 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Wyandotte (County of) & Kansas City (City of), KS Unified Government N/A 982674MH3 2450000.00000000 PA USD 2503211.55000000 0.085725896336 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974DYJ1 1075000.00000000 PA USD 1105579.24000000 0.037862070155 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Social Bonds) N/A 63607WAE4 6680518.93000000 PA USD 6557207.91000000 0.224560535266 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Kenyon College) 5493007MQT6NGNN6BR81 67756DPC4 4605000.00000000 PA USD 4751417.36000000 0.162718773032 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Canyon County School District No. 139 Vallivue N/A 138824LJ4 775000.00000000 PA USD 785355.63000000 0.026895575535 Long DBT MUN US N 2 2034-09-15 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