Chicago Transit Authority Sales Tax Receipts Fund, Series 2024, RB

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RB 047849EP5 1275000.00000000 PA USD 1276823.63000000 1.470476945548 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2021 A, Ref. 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RB 53702CAR4 250000.00000000 PA USD 250035.78000000 0.287958212405 Long DBT MUN US N 2 2030-12-01 Fixed 6.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB 45470CAG4 1000000.00000000 PA USD 1031125.30000000 1.187514035608 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB 89602HBY2 1500000.00000000 PA USD 1435881.15000000 1.653658405133 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) 549300ZVPWQIL3N5TL85 Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. 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RB 192634CA9 65000.00000000 PA USD 64176.89000000 0.073910472021 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Farmington (City of), NM (San Juan and Four Corners) 5493000GWMTI2L4AZA61 Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB 311450FW5 2000000.00000000 PA USD 1683055.40000000 1.938321084941 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N Geisinger Authority (Geisinger Health System) N/A Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB 368497JV6 2415000.00000000 PA USD 2265034.30000000 2.608567574071 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 2841966.25000000 3.273001652273 Long DBT MUN US N 2 2034-08-31 Fixed 5.50000000 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 1000230.70000000 1.151933712708 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N 2025-03-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer