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N/A 888808HT2 7245000.00000000 PA USD 7281458.29000000 0.291697027208 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Cook (County of), IL N/A 213248CP0 3500000.00000000 PA USD 3527235.95000000 0.141301948030 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 549300QDTQ25545R4K19 72177MRK5 900000.00000000 PA USD 880928.55000000 0.035290216462 Long DBT MUN US N 2 2046-09-01 Fixed 5.50000000 N N N N N N Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) 549300RQIPT5S4P4M065 5463986X1 345000.00000000 PA USD 293250.00000000 0.011747667819 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6M5 7500000.00000000 PA USD 8299018.50000000 0.332460741899 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 4500000.00000000 PA USD 4907278.80000000 0.196586807289 Long DBT MUN US N 2 2032-06-01 Variable 5.25000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L4G9 41667.17000000 PA USD 22291.94000000 0.000893020651 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Social Bonds) N/A 63607WAE4 4940948.24000000 PA USD 4849746.74000000 0.194282058680 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152VM0 1525000.00000000 PA USD 1527784.65000000 0.061203432454 Long DBT MUN US N 2 2025-01-14 Fixed 5.00000000 N N N N N N TSASC, Inc. N/A 898526FQ6 13790000.00000000 PA USD 12964741.59000000 0.519370767463 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162409AP1 7250000.00000000 PA USD 7884862.20000000 0.315869537679 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 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