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N/A 898526FQ6 4680000.00000000 PA USD 4129217.82000000 0.291492797217 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (New School (The)) 549300C8XO7EXTX2XU71 65000BLL0 1000000.00000000 PA USD 1024795.90000000 0.072343149838 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Albany (County of), NY Airport Authority N/A 012123LA1 780000.00000000 PA USD 798047.64000000 0.056336369026 Long DBT MUN US N 2 2036-12-15 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