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 2026-07-31 N 133536598.43 0.00 133536598.43 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 3000587.31000000 USD N Securities Portfolio N/A Kalamazoo Economic Development Corp. N/A Kalamazoo Economic Development Corp., Series 2026, RB 483228EF5 1315000.00000000 PA USD 1361062.08000000 1.019242736449 Long DBT MUN US N 2 2046-08-15 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2026, RB 63607WCA0 998768.87000000 PA USD 962298.62000000 0.720625380093 Long DBT MUN US N 2 2036-04-01 Variable 4.40000000 N N N N N N City of St. Paul Park MN 549300RN3JLIQQH41516 City of St. Paul Park MN, Series 2026, RB 793000BA7 1000000.00000000 PA USD 972540.70000000 0.728295247470 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 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 1445081.41000000 1.082161315317 Long DBT MUN US N 2 2060-10-01 Fixed 6.50000000 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 1410074.80000000 1.055946322265 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 759498.75000000 0.568756999151 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 6000.00000000 0.004493150245 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 6000.00000000 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 1012405.60000000 0.758148411673 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 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 532033.05000000 0.398417404857 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 278409.45000000 0.208489248096 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 516346.85000000 0.386670662627 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority, Series 2026, RB 20775DU83 1500000.00000000 PA USD 1513203.45000000 1.133175075440 Long DBT MUN US N 2 2053-12-15 Fixed 6.25000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority, Series 2025 B, RB 74440DFQ2 1000000.00000000 PA USD 1015726.00000000 0.760634921019 Long DBT MUN US N 2 2033-12-01 Fixed 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 1018983.50000000 0.763074327173 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 500822.75000000 0.375045310340 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 1053881.00000000 0.789207612287 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 511606.05000000 0.383120474847 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 400251.48000000 0.299731672594 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 923529.70000000 0.691592949691 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 757333.50000000 0.567135533557 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 1013371.00000000 0.758871359548 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 477168.40000000 0.357331552256 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 500334.75000000 0.374679867453 Long DBT MUN US N 2 2028-11-12 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2026, RB 74449CAD9 1000000.00000000 PA USD 963447.80000000 0.721485953159 Long DBT MUN US N 2 2040-12-05 Variable 4.55000000 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 1000959.90000000 0.749577203379 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 991238.10000000 0.742296952037 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 410954.92000000 0.307747033271 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 976009.10000000 0.730892587856 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 510933.20000000 0.382616605490 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N City of Royse City TX N/A City of Royse City TX, Series 2026, RB 780870CJ8 605000.00000000 PA USD 589600.94000000 0.441527601370 Long DBT MUN US N 2 2056-09-15 Fixed 5.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2014, RB 13080SEW0 1000000.00000000 PA USD 1000222.10000000 0.749024695671 Long DBT MUN US N 2 2044-12-01 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 325480.64000000 0.243738902912 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB 154871CP0 1500000.00000000 PA USD 1472630.40000000 1.102791607180 Long DBT MUN US N 2 2042-09-01 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 1001208.30000000 0.749763219799 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 515653.05000000 0.386151104687 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 1004741.30000000 0.752408936436 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Burke (County of), GA Development Authority (Georgia Power Company) N/A Burke (County of), GA Development Authority (Georgia Power Company), Series 2018, Ref. VRD RB 121342PQ6 2000000.00000000 PA USD 2000000.00000000 1.497716748452 Long DBT MUN US N 2 2052-11-01 Variable 3.05000000 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 1015996.80000000 0.760837711867 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 994000.77000000 0.744365800601 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 746613.63000000 0.559107869136 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Utah City West Public Infrastructure District No 1 N/A Utah City West Public Infrastructure District No 1, Series 2026, RB 91735EAD2 1000000.00000000 PA USD 1012354.10000000 0.758109845467 Long DBT MUN US N 2 2055-12-01 Fixed 5.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2025 A, RB 74443DMJ7 1000000.00000000 PA USD 1011935.80000000 0.757796598009 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 559019.53000000 0.418626456396 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 252615.18000000 0.189172992999 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 480680.60000000 0.359961692638 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 251369.55000000 0.188240192542 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority, Series 2013, RB 20775DTU6 2000000.00000000 PA USD 2000000.00000000 1.497716748452 Long DBT MUN US N 2 2042-07-01 Variable 1.90000000 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 965248.00000000 0.722834048005 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 1499838.75000000 1.123166807926 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 1034848.30000000 0.774954815508 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 1407317.10000000 1.053881195526 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Village Community Development District No 16 N/A Village Community Development District No 16, Series 2025, RB 92708MAE3 500000.00000000 PA USD 488309.30000000 0.365674508517 Long DBT MUN US N 2 2056-05-01 Fixed 5.12500000 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 500348.35000000 0.374690051927 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 500122.05000000 0.374520585277 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 580070.53000000 0.434390674032 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 367500.00000000 0.275205452528 Long DBT MUN US Y 2 2053-07-01 Fixed 5.50000000 N N N N N N Dawson Trails Metropolitan District No 1 N/A Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds 23945PAC8 1500000.00000000 PA USD 898617.60000000 0.672937314987 Long DBT MUN US N 2 2033-12-01 None 0.00000000 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 500123.50000000 0.374521671122 Long DBT MUN US N 2 2026-10-01 Variable 4.00000000 N N N N N N Newark Higher Education Finance Corp. N/A Newark Higher Education Finance Corp., Series 2026, RB 650346HA0 1000000.00000000 PA USD 949658.50000000 0.711159720380 Long DBT MUN US N 2 2051-08-15 Fixed 5.75000000 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 1440667.95000000 1.078856258836 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 1032020.40000000 0.772837118912 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 504289.85000000 0.377641677209 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 983298.90000000 0.736351615632 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 1012911.20000000 0.758527034467 Long DBT MUN US N 2 2051-06-01 Fixed 5.50000000 N N N N N N Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation) 549300KI3FXFLUKF3A98 Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation), Series 2018, Ref. RB 18610PAW8 1000000.00000000 PA USD 1003543.90000000 0.751512253418 Long DBT MUN US N 2 2053-12-01 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 532970.30000000 0.399119272368 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 515766.95000000 0.386236399656 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 1000669.30000000 0.749359585136 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 1395000.00000000 PA USD 1361711.81000000 1.019729292201 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2026, RB 63608TBM1 1000000.00000000 PA USD 377684.50000000 0.282832200640 Long DBT MUN US N 2 2041-12-15 None 0.00000000 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 1281104.91000000 0.959366140115 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 1022593.40000000 0.765777631018 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 200155.06000000 0.149887792824 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 500067.65000000 0.374479847382 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB 64542UFL3 1000000.00000000 PA USD 953530.40000000 0.714059225119 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Series 2025, RB 39227AAA0 1000000.00000000 PA USD 1060426.80000000 0.794109489433 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 1367188.50000000 1.023830557370 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 499988.65000000 0.374420687570 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 408281.90000000 0.305745319860 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission, Series 2013 A, VRD RB 940158HT8 2000000.00000000 PA USD 2000000.00000000 1.497716748452 Long DBT MUN US N 2 2027-06-01 Variable 3.05000000 N N N N N N Michigan Strategic Fund N/A Michigan Strategic Fund, Series 2026, RB 59471CAC3 1250000.00000000 PA USD 1256393.25000000 0.940860606583 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2026, RB 04052BUG7 1000000.00000000 PA USD 953037.90000000 0.713690412370 Long DBT MUN US N 2 2056-07-01 Fixed 5.50000000 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 511319.60000000 0.382905964366 Long DBT MUN US N 2 2043-08-01 Fixed 5.70000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2026, RB 57585BYL6 1500000.00000000 PA USD 1447451.70000000 1.083936326833 Long DBT MUN US N 2 2061-07-01 Fixed 5.37500000 N N N N N N Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group) N/A Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB 14043FAN6 1000000.00000000 PA USD 871769.40000000 0.652831815584 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A Lee County Industrial Development Authority/FL, Series 2026, RB 52349EEY2 1000000.00000000 PA USD 1009588.90000000 0.756039102290 Long DBT MUN US N 2 2050-10-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2026, RB 74442EPF1 500000.00000000 PA USD 495522.25000000 0.371075986527 Long DBT MUN US N 2 2056-10-01 Fixed 6.00000000 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 995397.30000000 0.745411603787 Long DBT MUN US N 2 2045-05-01 Fixed 4.87500000 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 483550.85000000 0.362111103386 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 527788.40000000 0.395238763159 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 497864.85000000 0.372830262155 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 985996.40000000 0.738371661096 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 1189871.65000000 0.891045349356 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2026, RB 63608TBQ2 1500000.00000000 PA USD 1501783.20000000 1.124622925592 Long DBT MUN US N 2 2036-12-15 Fixed 5.87500000 N N N N N N Michigan Strategic Fund N/A Michigan Strategic Fund, Series 2018, RB 594698QT2 1000000.00000000 PA USD 1005708.90000000 0.753133531798 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 1026940.80000000 0.769033217914 Long DBT MUN US N 2 2046-12-01 Fixed 5.37500000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2026, RB 09182TKW6 1500000.00000000 PA USD 1549228.50000000 1.160152735815 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 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 1458304.35000000 1.092063424668 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 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 120850.81000000 0.090500141100 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 258111.53000000 0.193288980724 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 2000000.00000000 PA USD 2000000.00000000 1.497716748452 Long DBT MUN US N 2 2034-08-01 Variable 3.05000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2026, RB 74442P4H5 2000000.00000000 PA USD 1005992.20000000 0.753345683376 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2025, RB 04052BTS3 500000.00000000 PA USD 514570.60000000 0.385340502940 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 1027607.00000000 0.769532107363 Long DBT MUN US N 2 2045-05-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2026, RB 74442EPK0 1325000.00000000 PA USD 1271725.06000000 0.952341960894 Long DBT MUN US N 2 2056-07-15 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 332678.78000000 0.249129290330 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 504557.85000000 0.377842371254 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 1460303.25000000 1.093560317672 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 526553.55000000 0.394314035396 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 1004506.10000000 0.752232804946 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 1202475.07000000 0.900483525967 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 1035037.70000000 0.775096649284 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 996462.60000000 0.746209362613 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 213465.65000000 0.159855539612 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 0.052420086195 Long DBT MUN US Y 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 1050512.80000000 0.786685307511 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 972672.20000000 0.728393722347 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 479000.20000000 0.358703311026 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2026, RB 74443DNR8 275000.00000000 PA USD 267804.57000000 0.200547694900 Long DBT MUN US N 2 2056-02-01 Fixed 5.70000000 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 930066.60000000 0.696488161998 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 261818.45000000 0.196064938809 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 962329.40000000 0.720648429954 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 502538.80000000 0.376330388753 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 502089.65000000 0.375994039014 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 975705.20000000 0.730665009796 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 531561.40000000 0.398064205805 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 228539.53000000 0.171143740882 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 993097.30000000 0.743689229526 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 99330.56000000 0.074384521672 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 500334.80000000 0.374679904896 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 330063.41000000 0.247170748604 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 250367.58000000 0.187489858917 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 1423605.15000000 1.066078638169 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 1402532.40000000 1.050298132863 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 1102634.80000000 0.825717303693 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 513404.25000000 0.384467071975 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 1412392.95000000 1.057682288305 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 1086781.80000000 0.813845651886 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 501353.05000000 0.375442429936 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 1031409.10000000 0.772379341788 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 526197.05000000 0.394047067385 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 500043.45000000 0.374461725009 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 529448.80000000 0.396482167604 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 507206.65000000 0.379825947315 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 948814.10000000 0.710527384368 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 1448116.43000000 1.084434115460 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 757476.90000000 0.567242919847 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 998526.50000000 0.747754931411 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 743443.47000000 0.556733868273 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 815000.00000000 PA USD 839172.90000000 0.628421653588 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 455000.00000000 PA USD 440074.77000000 0.329553676800 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 269845.15000000 0.202075800321 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 501325.65000000 0.375421911216 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 751863.53000000 0.563039300715 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 503417.95000000 0.376988747593 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 457935.80000000 0.342929058688 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N 2026-08-30 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX