New York Transportation Development Corp., Series 2024, RB

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RB 368497JV6 2415000.00000000 PA USD 2353226.23000000 2.619207741016 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N District of Columbia (Green Bonds) 549300HWFOZXPKGOX654 District of Columbia (Green Bonds), Series 2022 A, RB 25483VZZ0 2500000.00000000 PA USD 2860497.25000000 3.183814817649 Long DBT MUN US N 2 2034-08-31 Fixed 5.50000000 N N N N N N California (State of) Municipal Finance Authority (Sustainability Bonds) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Sustainability Bonds), Series 2021, RB 130483ES5 1625000.00000000 PA USD 1565754.45000000 1.742729247060 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB 57583U6R4 1000000.00000000 PA USD 1000689.10000000 1.113795436943 Long DBT MUN US N 2 2044-07-01 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