Kalamazoo Economic Development Corp., Series 2026, RB

NPORT-P false 0001418144 XXXXXXXX S000078943 C000239745 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Rochester High Yield Municipal ETF S000078943 5493006RURMGCZH0OI34 2026-10-31 2026-04-30 N 115772531.43 1577365.63 114195165.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3111268.35000000 USD N Securities Portfolio N/A Kalamazoo Economic Development Corp. N/A Kalamazoo Economic Development Corp., Series 2026, RB 483228EF5 1315000.00000000 PA USD 1354936.94000000 1.186509893398 Long DBT MUN US N 2 2046-08-15 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB 64542UHG2 1375000.00000000 PA USD 1411667.95000000 1.236188887778 Long DBT MUN US N 2 2060-10-01 Fixed 6.50000000 N N N N N N Regents of the University of California Medical Center N/A Regents of the University of California Medical Center, Series 2016 L, Ref. RB 913366HL7 775000.00000000 PA USD 775714.63000000 0.679288501019 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2026, RB 63608TBF6 4000000.00000000 PA USD 1411411.60000000 1.235964403670 Long DBT MUN US N 2 2040-12-01 None 0.00000000 N N N N N N Downtown Daybreak Public Infrastructure District No 1 N/A Downtown Daybreak Public Infrastructure District No 1, Series 2026, RB 26114MAB5 750000.00000000 PA USD 762846.60000000 0.668020046782 Long DBT MUN US N 2 2046-03-01 Fixed 5.62500000 N N N N N N N/A N/A BL Train Holdings West LLC, Wrts. 2035-11-26 05594N118 3000.00000000 NS USD 5250.00000000 0.004597392510 N/A DE N/A N 3 BL Train Holdings West LLC N/A Call Purchased BL Train Holdings West LLC BL Train Holdings West LLC 1.00000000 5.00000000 USD 2035-11-26 XXXX 5250.00000000 N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) N/A New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB 650116HW9 1000000.00000000 PA USD 1011441.10000000 0.885712712017 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 Lower Alabama Gas District (The), Series 2016 A, RB 547804AE4 1500000.00000000 PA USD 1550839.20000000 1.358060290149 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority (Millenia Orlando) N/A Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB 14043HAC6 500000.00000000 PA USD 525412.05000000 0.460100080698 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N Public Finance Authority (Milo Farms Project) 5493004S6D3NA627K012 Public Finance Authority (Milo Farms Project), Series 2025, RB 74442PP25 750000.00000000 PA USD 274182.68000000 0.240100076110 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2025, RB 74448UAD0 500000.00000000 PA USD 511671.35000000 0.448067434742 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB 74444YAV6 725000.00000000 PA USD 725414.41000000 0.635240909646 Long DBT MUN US N 2 2026-05-12 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority, Series 2025 B, RB 74440DFQ2 1000000.00000000 PA USD 1020291.10000000 0.893462602249 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Columbus Medical Center Hospital Authority N/A Columbus Medical Center Hospital Authority, Series 2019, RB 199124BQ0 2000000.00000000 PA USD 2003315.40000000 1.754290898363 Long DBT MUN US N 2 2026-07-01 Variable 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County Port Authority, Series 2017, RB 186103KK2 1000000.00000000 PA USD 1028017.90000000 0.900228913192 Long DBT MUN US N 2 2048-11-15 Fixed 7.00000000 N N N N N N Indiana (State of) Finance Authority (U.S. Steel Corp.) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB 455054BE5 500000.00000000 PA USD 501176.60000000 0.438877247113 Long DBT MUN US N 2 2026-12-01 Fixed 4.12500000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2025 C, RB 09182TGL5 1000000.00000000 PA USD 1059653.50000000 0.927932012337 Long DBT MUN US N 2 2034-08-01 Variable 5.50000000 N N N N N N Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) N/A Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB 16080TAL9 500000.00000000 PA USD 516495.70000000 0.452292088182 Long DBT MUN US N 2 2055-10-01 Fixed 6.12500000 N N N N N N Mission Economic Development Corp. (Natgasoline) N/A Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB 605156AC2 400000.00000000 PA USD 400986.88000000 0.351141729328 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N Capital Trust Agency, Inc. (University Bridge LLC Student Housing) 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB 140536AD5 1000000.00000000 PA USD 934737.90000000 0.818544194451 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Capital Trust Authority N/A Capital Trust Authority, Series 2026, RB 14055AAG7 750000.00000000 PA USD 749185.95000000 0.656057500115 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2025, RB 837031J61 1000000.00000000 PA USD 1012857.10000000 0.886952694454 Long DBT MUN US N 2 2051-04-01 Fixed 5.25000000 N N N N N N Black Desert Public Infrastructure District N/A Black Desert Public Infrastructure District, Series 2021 A, GO Bonds 09204PAA7 500000.00000000 PA USD 478897.90000000 0.419367927394 Long DBT MUN US N 2 2031-03-01 Fixed 3.25000000 N N N N N N Maryland Economic Development Corp. (Purple Line) (Green Bonds) 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB 57422JBH0 500000.00000000 PA USD 501504.60000000 0.439164474683 Long DBT MUN US N 2 2028-11-12 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Alcoa, Inc.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 46246SAE5 1000000.00000000 PA USD 1000197.50000000 0.875866761077 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 Build NYC Resource Corp., Series 2025, RB 12008EWU6 1000000.00000000 PA USD 996514.00000000 0.872641142923 Long DBT MUN US N 2 2045-10-15 Fixed 5.12500000 N N N N N N Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) N/A Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 61361TAB7 400000.00000000 PA USD 412469.68000000 0.361197146228 Long DBT MUN US N 2 2029-06-01 Fixed 4.10000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Rose Villa) N/A Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB 179027YM3 1000000.00000000 PA USD 981297.20000000 0.859315885331 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Public Finance Authority (KSU Bixby Real Estate Foundation LLC) 5493004S6D3NA627K012 Public Finance Authority (KSU Bixby Real Estate Foundation LLC), Series 2025, RB 74439YFV8 500000.00000000 PA USD 497786.70000000 0.435908732661 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Pottsville Hospital Authority/PA N/A Pottsville Hospital Authority/PA, Series 2016, Ref. RB 738435CT1 325000.00000000 PA USD 326264.71000000 0.285707987474 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) N/A Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB 92774NBF6 1000000.00000000 PA USD 1005542.40000000 0.880547256931 Long DBT MUN US N 2 2029-09-01 Fixed 5.37500000 N N N N N N Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority N/A Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB 745160UA7 500000.00000000 PA USD 511692.90000000 0.448086305944 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2025 B, RB 09182TEW3 1000000.00000000 PA USD 1003609.10000000 0.878854278085 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority, Series 2025, RB 19910XAR7 1000000.00000000 PA USD 1016840.00000000 0.890440495336 Long DBT MUN US N 2 2046-01-01 Fixed 6.05000000 N N N N N N Florida Development Finance Corp. (Mater Academy) 549300HC854CNBLMWC48 Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB 34061UKQ0 1050000.00000000 PA USD 969883.64000000 0.849321101471 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Portland (Port of), OR (Green Bonds) 549300BRH7XZ3ZK0DS46 Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB 7352403D3 700000.00000000 PA USD 765455.25000000 0.670304425443 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2025 A, RB 74443DMJ7 1000000.00000000 PA USD 1019418.20000000 0.892698209121 Long DBT MUN US N 2 2045-07-01 Fixed 6.75000000 N N N N N N Allentown (City of), PA Neighborhood Improvement Zone Development Authority N/A Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB 018444BV0 525000.00000000 PA USD 567158.97000000 0.496657600194 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Marion (City of), IL (Star Bond District Project Area No. 1) N/A Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB 569498AA6 250000.00000000 PA USD 253876.70000000 0.222318255086 Long DBT MUN US N 2 2045-06-01 Fixed 6.37500000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2021, Ref. RB 650116EZ5 500000.00000000 PA USD 479770.70000000 0.420132232953 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp. (Brooklyn Navy Yard) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB 12008EPN0 250000.00000000 PA USD 252568.65000000 0.221172803796 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) N/A Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 60733UAA9 1000000.00000000 PA USD 970735.30000000 0.850066894863 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 5493006X47I9VG3DL112 South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB 83704HAM9 1500000.00000000 PA USD 1515266.25000000 1.326909277975 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2025, RB 74448UAB4 1000000.00000000 PA USD 1025520.60000000 0.898042043037 Long DBT MUN US N 2 2060-06-30 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority, Series 2019, Ref. RB 45204E7E2 1500000.00000000 PA USD 1462636.20000000 1.280821468889 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds 74514L3K1 500000.00000000 PA USD 499711.30000000 0.437594092971 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Centerra Metropolitan District No. 1 (In the City of Loveland) 549300SHE5ZPSMGZH793 Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB 15200XAF0 500000.00000000 PA USD 500203.30000000 0.438024934326 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2015 A, Ref. RB 13080SJM7 580000.00000000 PA USD 580142.10000000 0.508026846789 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB 340618DT1 500000.00000000 PA USD 352500.00000000 0.308682068571 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Michigan (State of) Strategic Fund (Green Bonds) N/A Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB 594698SR4 500000.00000000 PA USD 500297.30000000 0.438107249545 Long DBT MUN US N 2 2026-10-01 Variable 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB 57584XD57 1500000.00000000 PA USD 1500067.20000000 1.313599563949 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 Westchester County Local Development Corp., Series 2026, RB 95737TGC4 1000000.00000000 PA USD 1023379.40000000 0.896167007447 Long DBT MUN US N 2 2065-12-01 Fixed 6.50000000 N N N N N N Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) N/A Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB 655909CK3 500000.00000000 PA USD 506333.20000000 0.443392849822 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) N/A Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB 90069GAB9 1000000.00000000 PA USD 998924.40000000 0.874751915286 Long DBT MUN US N 2 2045-03-01 Fixed 6.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority, Series 2026, Ref. RB 230614TZ2 1000000.00000000 PA USD 1012396.60000000 0.886549437454 Long DBT MUN US N 2 2051-06-01 Fixed 5.50000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A Houston (City of), TX (United Airlines, Inc.), Series 2024 B, RB 442349HY5 500000.00000000 PA USD 532893.60000000 0.466651627734 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N California (State of) Public Finance Authority (California University of Science and Medicine) N/A California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 13057EDH4 500000.00000000 PA USD 515840.45000000 0.451718289812 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N Ulster County Capital Resource Corp. N/A Ulster County Capital Resource Corp., Series 2025, RB 903768AH2 1000000.00000000 PA USD 1002260.20000000 0.877673054702 Long DBT MUN US N 2 2059-09-15 Fixed 5.87500000 N N N N N N Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) N/A Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 888804CT6 1500000.00000000 PA USD 1477362.00000000 1.293716760819 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Rosalind Franklin University) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB 45204EVF2 1350000.00000000 PA USD 1304876.66000000 1.142672415998 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2026, RB 74442PV28 1000000.00000000 PA USD 1016488.90000000 0.890133039239 Long DBT MUN US N 2 2031-01-01 Variable 6.00000000 N N N N N N Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) N/A Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB 52349EET3 200000.00000000 PA USD 200212.12000000 0.175324514481 Long DBT MUN US N 2 2029-11-15 Fixed 4.12500000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 49126PEN6 500000.00000000 PA USD 500178.65000000 0.438003348474 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Series 2025, RB 39227AAA0 1000000.00000000 PA USD 1060354.60000000 0.928545961268 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A Kentucky Economic Development Finance Authority, Series 2021, Ref. RB 49126TBB7 1500000.00000000 PA USD 1398148.95000000 1.224350383140 Long DBT MUN US N 2 2040-07-01 Fixed 4.75000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2012 B, Ref. GO Bonds 167505PT7 500000.00000000 PA USD 499529.80000000 0.437435154544 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 934023ES7 410000.00000000 PA USD 405490.45000000 0.355085477707 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio, Series 2025, Ref. VRD RB 67756CGY8 2000000.00000000 PA USD 2000000.00000000 1.751387623100 Long DBT MUN US N 2 2050-01-15 Variable 3.45000000 N N N N N N Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) 549300K10X7VPG6JVX38 Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB 676900XN8 500000.00000000 PA USD 525836.35000000 0.460471637583 Long DBT MUN US N 2 2043-08-01 Fixed 5.70000000 N N N N N N Village Community Development District No 16 N/A Village Community Development District No 16, Series 2025, RB 92708MAD5 1000000.00000000 PA USD 1010413.70000000 0.884813024195 Long DBT MUN US N 2 2045-05-01 Fixed 4.87500000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB 650116DA1 1000000.00000000 PA USD 961362.10000000 0.841858841628 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Pima (County of), AZ Industrial Development Authority (American Leadership Academy) 549300QDTQ25545R4K19 Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB 72177MUN5 500000.00000000 PA USD 489294.05000000 0.428471771613 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) N/A California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB 13054WBD8 500000.00000000 PA USD 533622.35000000 0.467289789599 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Garden City KS N/A City of Garden City KS, Series 2025, RB 36508AAC2 500000.00000000 PA USD 507286.70000000 0.444227823871 Long DBT MUN US N 2 2039-06-01 Fixed 5.37500000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB 888809BG4 1000000.00000000 PA USD 996944.30000000 0.873017953970 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N County of Mobile AL N/A County of Mobile AL, Series 2026, RB 607341AH7 1245000.00000000 PA USD 1191381.59000000 1.043285485557 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A Michigan Strategic Fund, Series 2018, RB 594698QT2 1000000.00000000 PA USD 1008492.70000000 0.883130816383 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority, Series 2025, RB 87972MBY7 1000000.00000000 PA USD 1026307.00000000 0.898730688650 Long DBT MUN US N 2 2046-12-01 Fixed 5.37500000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB 50826FAD5 1500000.00000000 PA USD 1455803.85000000 1.274838422275 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB 13034A7E4 365000.00000000 PA USD 211700.00000000 0.185384379905 Long DBT MUN US N 2 2026-11-02 Variable 12.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 74442PFS9 120000.00000000 PA USD 121226.76000000 0.106157523526 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. (Green Bonds) N/A Mission Economic Development Corp. (Green Bonds), Series 2025, RB 605155BW9 250000.00000000 PA USD 260450.50000000 0.228074891065 Long DBT MUN US N 2 2030-06-01 Variable 5.00000000 N N N N N N New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) N/A New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, VRD Ref. RB 647370EK7 4000000.00000000 PA USD 4000000.00000000 3.502775246200 Long DBT MUN US N 2 2034-08-01 Variable 3.35000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2025, RB 04052BTS3 500000.00000000 PA USD 515359.30000000 0.451296949734 Long DBT MUN US N 2 2035-07-01 Variable 4.87500000 N N N N N N County of Okaloosa FL N/A County of Okaloosa FL, Series 2025, RB 678226AB7 1000000.00000000 PA USD 1031320.70000000 0.903121154713 Long DBT MUN US N 2 2045-05-15 Fixed 5.50000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds 167505QP4 340000.00000000 PA USD 338882.90000000 0.296757658370 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.), Series 2025, RB 57585BJU3 500000.00000000 PA USD 504246.95000000 0.441565933608 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Bucks County Industrial Development Authority N/A Bucks County Industrial Development Authority, Series 2021, RB 11861MBN5 1500000.00000000 PA USD 1489133.85000000 1.304025297014 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB 46246SAW5 500000.00000000 PA USD 536049.15000000 0.469414923341 Long DBT MUN US N 2 2032-12-01 Variable 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority, Series 2025 A, Ref. RB 97671VCW3 1000000.00000000 PA USD 1005482.60000000 0.880494890441 Long DBT MUN US N 2 2045-11-15 Fixed 6.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 City of Henderson KY, Series 2022, RB 425099AA6 1220000.00000000 PA USD 1204243.21000000 1.054548326598 Long DBT MUN US N 2 2042-01-01 Fixed 4.45000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2025 E, GO Bonds 452153PP8 1000000.00000000 PA USD 1046536.40000000 0.916445449041 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) 549300A62PWFBDWB8332 Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016 A, Ref. RB 71885FEK9 1000000.00000000 PA USD 1000169.00000000 0.875841803804 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University), Series 2025, Ref. RB 60636AXT5 215000.00000000 PA USD 216534.33000000 0.189617772769 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB 340618DK0 250000.00000000 PA USD 70000.00000000 0.061298566808 Long DBT MUN US N 2 2028-07-15 Variable 12.00000000 N N N N N N New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) N/A New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB 650116JP2 1000000.00000000 PA USD 1058755.20000000 0.927145376586 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N Colorado State University Research Foundation N/A Colorado State University Research Foundation, Series 2025 A, RB 22945UAD7 1000000.00000000 PA USD 987986.30000000 0.865173488806 Long DBT MUN US N 2 2055-03-01 Fixed 5.37500000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 97712D4C7 500000.00000000 PA USD 469749.80000000 0.411356992836 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N California (State of) School Finance Authority (Classical Academies Oceanside) N/A California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB 13058TKA7 1000000.00000000 PA USD 945161.70000000 0.827672251604 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Mida Cormont Public Infrastructure District N/A Mida Cormont Public Infrastructure District, Series 2025 A-1, GO Bonds 59561JAA3 250000.00000000 PA USD 262793.13000000 0.230126317658 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2025, RB 645912GB6 1000000.00000000 PA USD 979955.60000000 0.858141054513 Long DBT MUN US N 2 2055-11-01 Fixed 5.12500000 N N N N N N Miami Beach (City of), FL N/A Miami Beach (City of), FL, Series 2017, Ref. RB 59324PEC9 500000.00000000 PA USD 500171.00000000 0.437996649416 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) N/A Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB 82652UBF8 500000.00000000 PA USD 504184.90000000 0.441511596807 Long DBT MUN US N 2 2050-06-15 Fixed 6.25000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2026, RB 63608TBK5 1000000.00000000 PA USD 983849.70000000 0.861551093785 Long DBT MUN US N 2 2035-02-01 Fixed 7.50000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)), Series 2022, RB 70868YAP4 500000.00000000 PA USD 542791.50000000 0.475319157512 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N Capital Trust Authority (St.Johns Classical Academy, Inc.) N/A Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB 14054WBQ7 250000.00000000 PA USD 231208.30000000 0.202467677489 Long DBT MUN US N 2 2050-06-15 Fixed 5.12500000 N N N N N N Wildwood (City of), FL Village Community Development Disctrict No. 15 N/A Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 92708KAE7 1000000.00000000 PA USD 995923.00000000 0.872123607880 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp. (Newman International Academy) N/A Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB 041806F39 150000.00000000 PA USD 103718.03000000 0.090825237017 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 13080SEV2 500000.00000000 PA USD 500459.05000000 0.438248893019 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N District of Columbia (Provident Group - Howard Properties LLC) 549300HWFOZXPKGOX654 District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 25483WAK8 350000.00000000 PA USD 333734.66000000 0.292249376461 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) N/A Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB 927677AA2 250000.00000000 PA USD 250893.13000000 0.219705561301 Long DBT MUN US N 2 2053-04-01 Fixed 6.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) 549300A62PWFBDWB8332 Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB 71885FEB9 1500000.00000000 PA USD 1432496.55000000 1.254428363901 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Muskingum (County of), OH (Genesis Healthcare System) N/A Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 628077CK3 1500000.00000000 PA USD 1431129.75000000 1.253231465600 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB 650116GN0 1000000.00000000 PA USD 1100134.50000000 0.963380973522 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) N/A Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB 04110FAB1 500000.00000000 PA USD 512364.80000000 0.448674684616 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N California (State of) School Finance Authority (Green Dot Public Schools) N/A California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 13059TFH7 1500000.00000000 PA USD 1456930.65000000 1.275825154062 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) N/A Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB 92774NBC3 1000000.00000000 PA USD 1090003.30000000 0.954509144379 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Rockville (City of), MD (Ingleside at King Farm) N/A Rockville (City of), MD (Ingleside at King Farm), Series 2017 A-1, Ref. RB 774223BB6 500000.00000000 PA USD 502913.45000000 0.440398195910 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2025 A, Ref. RB 939783Z33 1000000.00000000 PA USD 1023575.40000000 0.896338643434 Long DBT MUN US N 2 2046-01-01 Fixed 6.00000000 N N N N N N Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) N/A Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025 A, RB 23982CAM9 500000.00000000 PA USD 529054.10000000 0.463289401345 Long DBT MUN US N 2 2045-01-01 Fixed 6.62500000 N N N N N N Washington (State of) Health Care Facilities Authority (Providence Health & Services) 549300ZVPWQIL3N5TL85 Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB 93978HFW0 500000.00000000 PA USD 500128.15000000 0.437959125937 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency, Series 2023 A-1, RB 70342PAN4 500000.00000000 PA USD 536351.95000000 0.469680083427 Long DBT MUN US N 2 2031-08-01 Variable 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2025, RB 837033KY4 500000.00000000 PA USD 507063.15000000 0.444032062520 Long DBT MUN US N 2 2050-12-01 Fixed 5.80000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2018, Ref. RB 57584YHH5 1000000.00000000 PA USD 977849.10000000 0.856296405499 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority (Transform 66 P3 Project) N/A Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB 928097AA2 1445000.00000000 PA USD 1433095.95000000 1.254953254772 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB 118217CZ9 1000000.00000000 PA USD 794553.00000000 0.695785145048 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority, Series 2026, RB 97712JSB0 1000000.00000000 PA USD 1003742.10000000 0.878970745362 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) 549300YL1HU59NREG764 Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB 939783TJ5 770000.00000000 PA USD 743903.85000000 0.651431997833 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 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 1000000.00000000 PA USD 1031982.50000000 0.903700688878 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB 888808HT2 470000.00000000 PA USD 457720.92000000 0.400823377061 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) 549300WW88TKKF5H1220 West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB 95648VBU2 250000.00000000 PA USD 270352.63000000 0.236746125027 Long DBT MUN US N 2 2035-03-27 Variable 5.45000000 N N N N N N California (State of) Municipal Finance Authority (California Baptist University) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (California Baptist University), Series 2025, Ref. RB 13048V3G1 500000.00000000 PA USD 509505.50000000 0.446170813300 Long DBT MUN US N 2 2054-11-01 Fixed 5.62500000 N N N N N N Maryland Economic Development Corp. (Purple Line) (Green Bonds) 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB 57422JBY3 750000.00000000 PA USD 755732.40000000 0.661790185867 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A Washington (State of) Convention Center Public Facilities District, Series 2018, RB 93976ABF8 500000.00000000 PA USD 506682.80000000 0.443698992378 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB 442349GA8 500000.00000000 PA USD 463790.95000000 0.406138864767 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N 2026-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President