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N/A Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB 888808HT2 6435000.00000000 PA USD 6177784.04000000 2.186256451689 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority, Series 2020, RB 64577XBB1 1000000.00000000 PA USD 932450.70000000 0.329985047317 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey (State of) Housing & Mortgage Finance Agency, Series 2020 E, Ref. RB 64613ACW0 515000.00000000 PA USD 311088.38000000 0.110091089849 Long DBT MUN US N 2 2050-10-01 Fixed 2.45000000 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