Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds

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N/A Rockland Tobacco Asset Securitization Corp., Series 2001, RB 773684AL9 1065000.00000000 PA USD 1079114.76000000 0.039180976748 Long DBT MUN US N 2 2043-08-15 Fixed 5.75000000 N N N N N N Tallahassee (City of), FL 549300MPY4HDPK8B1G15 Tallahassee (City of), FL, Series 2018, RB 874461KM7 1075000.00000000 PA USD 1080067.44000000 0.039215567076 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District (The) (No. 7) 549300I8V0Z68JQCB679 Black Belt Energy Gas District (The) (No. 7), Series 2021, RB 09182TAM9 22905000.00000000 PA USD 22885642.98000000 0.830942063543 Long DBT MUN US N 2 2026-12-01 Variable 4.00000000 N N N N N N California (State of) Community Choice Financing Authority (Clean Energy) 549300X8VKJ215S2R571 California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB 13013JDR4 5250000.00000000 PA USD 5512084.20000000 0.200135194959 Long DBT MUN US N 2 2032-04-01 Variable 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2025, RB 57585BKC1 2750000.00000000 PA USD 2900264.40000000 0.105304084637 Long DBT MUN US N 2 2031-08-15 Variable 5.00000000 N N N N N N UAB Medicine Finance Authority N/A UAB Medicine Finance Authority, Series 2016 B, Ref. RB 902562AT4 3500000.00000000 PA USD 3543446.90000000 0.128657039774 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB 97712JJT1 500000.00000000 PA USD 491001.45000000 0.017827498157 Long DBT MUN US N 2 2039-10-01 Fixed 5.45000000 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 5500000.00000000 PA USD 5436181.85000000 0.197379298811 Long DBT MUN US N 2 2027-03-01 Variable 3.28100000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB 74526QSY9 270000.00000000 PA USD 270011.02000000 0.009803679727 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Washoe (County of), NV (Sierra Pacific Power Corp.) N/A Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB 940797AN3 4015000.00000000 PA USD 4003356.10000000 0.145355626745 Long DBT MUN US N 2 2029-10-01 Variable 3.62500000 N N N N N N Pinal County Electric District No. 3 N/A Pinal County Electric District No. 3, Series 2016, Ref. RB 722021CF7 1000000.00000000 PA USD 1012654.00000000 0.036767890032 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Coxhealth) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB 60637AHV7 1800000.00000000 PA USD 1807139.16000000 0.065614409174 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Farmington (City of), NM (Southern California Edison) 5493000GWMTI2L4AZA61 Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB 311450FZ8 8000000.00000000 PA USD 7207553.60000000 0.261695049019 Long DBT MUN US N 2 2029-04-01 Fixed 1.80000000 N N N N N N Northern Tobacco Securitization Corp. N/A Northern Tobacco Securitization Corp., Series 2021 B-1, Ref. RB 66585VCA1 1910000.00000000 PA USD 1791057.23000000 0.065030499336 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB 956622V50 1125000.00000000 PA USD 1172985.64000000 0.042589282243 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2024, Ref. RB 97712JLP6 1000000.00000000 PA USD 1039912.10000000 0.037757589202 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Alabama (State of) Economic Settlement Authority N/A Alabama (State of) Economic Settlement Authority, Series 2016 A, RB 01026CAB7 2150000.00000000 PA USD 2102830.72000000 0.076350509325 Long DBT MUN US N 2 2033-09-15 Fixed 4.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB 254842AK3 300000.00000000 PA USD 309559.53000000 0.011239624548 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 El Paso (City of), TX, Series 2016, GO Bonds 283734C25 3000000.00000000 PA USD 3072600.30000000 0.111561332839 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N County of Denton TX N/A County of Denton TX, Series 2025, GO Bonds 248776DD5 1000000.00000000 PA USD 1078922.70000000 0.039174003348 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2025, GO Bonds 52882PHE1 1750000.00000000 PA USD 1891274.35000000 0.068669226924 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of Boston MA N/A City of Boston MA, Series 2025, GO Bonds 100853L73 3200000.00000000 PA USD 3507420.16000000 0.127348964938 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Wyandotte (County of) & Kansas City (City of), KS Unified Government N/A Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 C, RB 982674MH3 2450000.00000000 PA USD 2480930.03000000 0.090078706568 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Social Bonds) N/A New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB 63607WAE4 6630909.84000000 PA USD 6241193.37000000 0.226608013695 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 Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB 67756DPC4 4605000.00000000 PA USD 4633603.04000000 0.168238911839 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 Canyon County School District No. 139 Vallivue, Series 2015 A, GO Bonds 138824LJ4 775000.00000000 PA USD 777637.71000000 0.028234814464 Long DBT MUN US N 2 2034-09-15 Fixed 5.00000000 N N N N N N 2025-06-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX