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(Monroe Community College) N/A Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB 61075TKQ0 500000.00000000 PA USD 500910.65000000 0.084177617141 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp. (Molloy College) N/A Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB 424682GD8 250000.00000000 PA USD 250023.33000000 0.042016212171 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp. (Charter School Education Excellence) N/A Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB 98608MAF8 640000.00000000 PA USD 569871.17000000 0.095766375037 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (United Cerebral Palsy Association) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB 64990C4D0 3030000.00000000 PA USD 2143699.25000000 0.360246871837 Long DBT MUN US N 2 2047-12-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB 896032BB4 1000000.00000000 PA USD 1025537.80000000 0.172340772336 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust II N/A New York Counties Tobacco Trust II, Series 2001, RB 62947VAP2 15000.00000000 PA USD 15302.93000000 0.002571644629 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2024 D, GO Bonds 64966SCQ7 5000000.00000000 PA USD 4320196.00000000 0.726005336208 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB 650116EX0 3700000.00000000 PA USD 3412988.04000000 0.573549794837 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB 12008ETX4 3900000.00000000 PA USD 3911649.30000000 0.657349403864 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds 74514L3G0 107668.00000000 PA USD 109436.23000000 0.018390667218 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Canandaigua & Bristol (Towns of), NY N/A Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 13710WBE2 45000.00000000 PA USD 45100.73000000 0.007579140077 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Genesee County Funding Corp (The) N/A Genesee County Funding Corp (The), Series 2025, RB 371669BF8 1500000.00000000 PA USD 1533893.40000000 0.257769507118 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Rockland Tobacco Asset Securitization Corp. 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RB 64972GZP2 2060000.00000000 PA USD 1885352.79000000 0.316831964609 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Rochester Institute of Technology) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 64990GTN2 1920000.00000000 PA USD 1932035.33000000 0.324676926538 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. (Marist College) N/A Dutchess County Local Development Corp. (Marist College), Series 2022, RB 267045QW5 2100000.00000000 PA USD 1801180.29000000 0.302686846155 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York (City of), NY Industrial Development Agency (The Child School) 549300XR20ZR5DHL9534 New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB 64971CN91 2500000.00000000 PA USD 2514352.00000000 0.422534757475 Long DBT MUN US N 2 2033-06-01 Fixed 7.55000000 N N N N N N New York (State of) Dormitory Authority (Northwell Health Obligated Group) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB 65000B6M5 8525000.00000000 PA USD 8620005.16000000 1.448584680951 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) N/A Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 68276FDS6 1150000.00000000 PA USD 1043702.28000000 0.175393298057 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp. 5493003FN78GO4R0BJ89 Suffolk County Economic Development Corp., Series 2010 A, RB 86476RAG9 230000.00000000 PA USD 205373.88000000 0.034512909321 Long DBT MUN US N 2 2040-12-01 Fixed 7.37500000 N N N N N N TSASC, Inc. N/A TSASC, Inc., Series 2016 B, Ref. RB 898526FQ6 8000000.00000000 PA USD 7499422.40000000 1.260271682322 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N 2026-09-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer