East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB

NPORT-P false 0000895528 XXXXXXXX Invesco Pennsylvania Value Municipal Income Trust 811-07398 0000895528 549300S5KHBL3XISY922 1331 Spring Street NW, Suite 2500 N.E. Atlanta 30309 800-959-4246 Invesco Pennsylvania Value Municipal Income Trust 549300S5KHBL3XISY922 2026-02-28 2026-02-28 N 311682598.78 114014535.18 197668063.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30620000.00 0.00000000 0.00000000 0.00000000 2611950.00000000 0.00000000 78800000.00000000 1955180.09000000 USD N Securities Portfolio N/A East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities) N/A East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB 273007CL6 1420000.00000000 PA USD 1421185.84000000 0.718975950953 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School), Series 2016 B, RB 71781XAX1 2360000.00000000 PA USD 1938380.34000000 0.980623933222 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) N/A Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB 66353RCD4 625000.00000000 PA USD 626703.50000000 0.317048433918 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) N/A Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 61360PCK4 4285000.00000000 PA USD 4333561.05000000 2.192342541873 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB 70869PJY4 2640000.00000000 PA USD 2649414.50000000 1.340335131405 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Guam (Territory of) (Section 30) N/A Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 40065HDV9 1250000.00000000 PA USD 1259555.88000000 0.637207577724 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB 71781XBX0 1500000.00000000 PA USD 1501617.30000000 0.759666115330 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 N N N N N N Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) N/A Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB 66353RCB8 1170000.00000000 PA USD 1180184.97000000 0.597053944125 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB 71781XCQ4 980000.00000000 PA USD 984659.31000000 0.498137783143 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB 709224VB2 10000000.00000000 PA USD 10149244.00000000 5.134488503179 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N Lancaster (County of), PA Hospital Authority (Brethren Village) N/A Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 514045S46 770000.00000000 PA USD 774646.26000000 0.391892471597 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Lancaster (County of), PA Hospital Authority (Brethren Village) N/A Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 514045S61 1500000.00000000 PA USD 1504899.45000000 0.761326550476 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Chester (County of), PA Industrial Development Authority (Avon Grove Charter School) N/A Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 165588DQ4 1160000.00000000 PA USD 1137903.51000000 0.575663811986 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N Geisinger Authority (Geisinger Health System) N/A Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 368497HQ9 2000000.00000000 PA USD 1826255.40000000 0.923900081145 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB 709224WR6 4000000.00000000 PA USD 4065022.40000000 2.056489210227 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 717824AQ9 3025000.00000000 PA USD 3029607.38000000 1.532674183590 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA 549300H8UJ7V5WU5IA90 Philadelphia (City of), PA, Series 2017 15, Ref. RB 71783MAZ8 1100000.00000000 PA USD 1113573.78000000 0.563355435227 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) N/A Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB 08452RAD8 1200000.00000000 PA USD 1200587.40000000 0.607375505245 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) N/A Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB 613603XG9 3000000.00000000 PA USD 2988177.30000000 1.511714763416 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Chester (County of), PA Industrial Development Authority (Collegium Charter School) N/A Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 165588DL5 2555000.00000000 PA USD 2356191.11000000 1.191993823933 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 Philadelphia (City of), PA, Series 2017 B, Ref. RB 717817UL2 4000000.00000000 PA USD 4062012.40000000 2.054966455390 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2002, RB 16876QBG3 1265000.00000000 PA USD 1284400.93000000 0.649776654158 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Series 2018, RB 20282EAN6 2000000.00000000 PA USD 2103922.20000000 1.064371331252 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Series 2018, RB 20282EAP1 2000000.00000000 PA USD 2100388.40000000 1.062583586719 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Series 2018, RB 20282EAR7 3045000.00000000 PA USD 3186103.17000000 1.611845187317 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Series 2018, RB 20282EAM8 3500000.00000000 PA USD 3685525.90000000 1.864502455721 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Washington (County of), PA Redevelopment Authority (Victory Centre) N/A Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB 938618AC9 385000.00000000 PA USD 388129.40000000 0.196354126676 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Washington (County of), PA Redevelopment Authority (Victory Centre) N/A Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB 938618AD7 1000000.00000000 PA USD 1010249.90000000 0.511084027232 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) N/A DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB 263804BQ8 2000000.00000000 PA USD 1814114.40000000 0.917757966036 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Bucks (County of), PA Industrial Development Authority (Pennswood Village) N/A Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB 118612MV9 980000.00000000 PA USD 998041.60000000 0.504907865146 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority (Pleasant View Retirement Community) N/A West Cornwall Township Municipal Authority (Pleasant View Retirement Community), Series 2018 C, Ref. RB 95235TAE3 3670000.00000000 PA USD 3437315.03000000 1.738932919864 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 01728A4A1 3760000.00000000 PA USD 3798779.89000000 1.921797492632 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Sanitary Authority N/A Allegheny (County of), PA Sanitary Authority, Series 2018, RB 017357E83 2100000.00000000 PA USD 2017587.81000000 1.020694882751 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) N/A Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB 613609F92 2840000.00000000 PA USD 2844548.83000000 1.439053319081 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2005 B, RB 16876QBK4 7700000.00000000 PA USD 958338.92000000 0.484822334243 Long DBT MUN US N 2 2055-05-15 None 0.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2008 A, RB 16876QBL2 9870000.00000000 PA USD 486045.19000000 0.245889589419 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2008 B, RB 16876QBM0 28400000.00000000 PA USD 888150.36000000 0.449314038810 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Dallas Area Municipal Authority (Misericordia University) N/A Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB 235171AR6 3000000.00000000 PA USD 2714199.60000000 1.373109823897 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 54930046B973R604OG22 Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2007 A-1, RB 01728AH25 805000.00000000 PA USD 807799.31000000 0.408664553741 Long DBT MUN US N 2 2037-02-01 Floating 3.44900000 N N N N N N Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College) N/A Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College), Series 2019, RB 664551CZ9 1000000.00000000 PA USD 984753.10000000 0.498185231374 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) N/A Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB 613609K62 1000000.00000000 PA USD 998702.40000000 0.505242162953 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) N/A Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB 613603B40 3550000.00000000 PA USD 3174301.02000000 1.605874495954 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) N/A Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB 514349CY3 2425000.00000000 PA USD 2388736.79000000 1.208458638434 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 74529JRH0 1250000.00000000 PA USD 1252585.50000000 0.633681272122 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB 709224S91 5000000.00000000 PA USD 5178351.00000000 2.619720609232 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) N/A Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB 353273CE3 510000.00000000 PA USD 469126.10000000 0.237330245187 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Lehigh (County of), PA (Lehigh Valley Health Network) N/A Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 52480GDW1 7395000.00000000 PA USD 6439927.62000000 3.257950476528 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) N/A Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB 663549NU3 1050000.00000000 PA USD 939970.08000000 0.475529563491 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) N/A Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB 663549NT6 500000.00000000 PA USD 505170.60000000 0.255565107888 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) N/A Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB 663549NV1 950000.00000000 PA USD 907067.60000000 0.458884244364 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds) N/A Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds), Series 2019, RB 165588EN0 1650000.00000000 PA USD 1548900.05000000 0.783586393163 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) N/A Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB 70917S6W8 5810000.00000000 PA USD 5655037.42000000 2.860875609852 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West), Series 2019, RB 71781XGA5 1025000.00000000 PA USD 943031.57000000 0.477078367048 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) N/A Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB 165579GQ0 3625000.00000000 PA USD 2807644.79000000 1.420383616283 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2020 A-1, RB 70870JCK2 2470000.00000000 PA USD 2177237.32000000 1.101461349065 Long DBT MUN US N 2 2050-04-15 Fixed 4.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 Coatesville School District, Series 2020 A, GO Bonds 190684PQ7 150000.00000000 PA USD 108233.40000000 0.054755127373 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 Coatesville School District, Series 2020 A, GO Bonds 190684PU8 1450000.00000000 PA USD 863636.39000000 0.436912455290 Long DBT MUN US N 2 2038-10-01 None 0.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 Coatesville School District, Series 2020 B, Ref. GO Bonds 190684PV6 275000.00000000 PA USD 207258.67000000 0.104851874513 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 Coatesville School District, Series 2020 B, Ref. GO Bonds 190684PW4 550000.00000000 PA USD 396855.80000000 0.200768800367 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 Coatesville School District, Series 2020 C, Ref. GO Notes 190684PX2 360000.00000000 PA USD 271320.44000000 0.137260635359 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) N/A Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB 61360PCL2 200000.00000000 PA USD 194497.36000000 0.098395945433 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II), Series 2020, RB 71780CAH3 280000.00000000 PA USD 291225.45000000 0.147330552389 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II), Series 2020, RB 71780CAJ9 620000.00000000 PA USD 636539.62000000 0.322024513422 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2020 A, RB 717893Q53 5000000.00000000 PA USD 5156370.00000000 2.608600451732 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Philadelphia Biosolids Facilities) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Philadelphia Biosolids Facilities), Series 2020, Ref. RB 70870FAU0 400000.00000000 PA USD 419843.32000000 0.212398154944 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of), First Series 2020, GO Bonds 70914PS94 2000000.00000000 PA USD 1589256.00000000 0.804002412456 Long DBT MUN US N 2 2040-05-01 Fixed 2.12500000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 Philadelphia (City of), PA, Series 2020 C, Ref. RB 717817WW6 1000000.00000000 PA USD 889044.90000000 0.449766585359 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB 71780CBA7 1700000.00000000 PA USD 1602735.18000000 0.810821510976 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A Bucks County Industrial Development Authority, Series 2021, RB 11861MBN5 760000.00000000 PA USD 760481.00000000 0.384726286153 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Latrobe (City of), PA Industrial Development Authority (Seton Hill University) 5493008FA05J2R0XCZ14 Latrobe (City of), PA Industrial Development Authority (Seton Hill University), Series 2021, Ref. RB 518324AU2 750000.00000000 PA USD 620004.08000000 0.313659206605 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Latrobe (City of), PA Industrial Development Authority (Seton Hill University) 5493008FA05J2R0XCZ14 Latrobe (City of), PA Industrial Development Authority (Seton Hill University), Series 2021, Ref. RB 518324AV0 265000.00000000 PA USD 209216.55000000 0.105842363298 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Erie (City of), PA Higher Education Building Authority (AICUP Financing Program) 549300JDMWBZICIGLV66 Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB 295435CT6 480000.00000000 PA USD 448698.29000000 0.226995844360 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Montgomery (County of), PA Industrial Development Authority (Germantown Academy) N/A Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB 613609K96 1000000.00000000 PA USD 1000059.40000000 0.505928667376 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Montgomery (County of), PA Industrial Development Authority (Germantown Academy) N/A Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB 613609L38 625000.00000000 PA USD 555421.88000000 0.280987160942 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB 70869PNK9 4180000.00000000 PA USD 3756679.28000000 1.900498852258 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB 70869PNJ2 1050000.00000000 PA USD 1034850.08000000 0.523529224272 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 Philadelphia (City of), PA, Series 2021, Ref. RB 717817XV7 1000000.00000000 PA USD 1011419.10000000 0.511675523895 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 C, RB 709223XA4 4840000.00000000 PA USD 4885447.60000000 2.471541184258 Long DBT MUN US N 2 2033-06-01 Variable 6.25000000 N N N N N N Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) N/A Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB 01728LFJ6 1320000.00000000 PA USD 1336270.32000000 0.676017306824 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Airport Authority N/A Allegheny (County of), PA Airport Authority, Series 2021 A, RB 01728LFK3 3865000.00000000 PA USD 3904274.20000000 1.975166918162 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB 709223XW6 720000.00000000 PA USD 760931.64000000 0.384954264306 Long DBT MUN US N 2 2038-12-01 Variable 6.37500000 N N N N N N Lancaster (County of), PA Hospital Authority (Penn State Health) N/A Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB 514045W58 4215000.00000000 PA USD 4298681.24000000 2.174696894233 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) N/A Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB 613603G78 5755000.00000000 PA USD 4958879.77000000 2.508690417504 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds 74514L3R6 12000000.00000000 PA USD 8885306.40000000 4.495064219367 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 Philadelphia (City of), PA, Series 2020 C, Ref. RB 717817WN6 1300000.00000000 PA USD 1335090.12000000 0.675420245276 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 School District of Philadelphia (The), Series 2021, GO Bonds 717883ZG0 1000000.00000000 PA USD 956824.10000000 0.484055988900 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) N/A Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries), Series 2022 A, RB 57778PAE4 450000.00000000 PA USD 438669.86000000 0.221922475492 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) N/A Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries), Series 2022 A, RB 57778PAD6 500000.00000000 PA USD 517440.05000000 0.261772205674 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Sanitary Authority N/A Allegheny (County of), PA Sanitary Authority, Series 2022, RB 017357N75 1750000.00000000 PA USD 1896307.70000000 0.959339442833 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB 842039FQ7 3000000.00000000 PA USD 3178613.10000000 1.608055971263 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB 71780TBL6 2000000.00000000 PA USD 2067069.20000000 1.045727449520 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB 709225GL4 2000000.00000000 PA USD 2112673.00000000 1.068798348869 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority, Series 2022, RB 70868YAV1 1150000.00000000 PA USD 1217251.66000000 0.615805931333 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB 70868YAW9 7595000.00000000 PA USD 7728798.08000000 3.909988259732 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 549300JZVUPNWP77SP29 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2023 141-A, RB 70879QSZ7 796226.00000000 PA USD 850436.41000000 0.430234603664 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB 709225HE9 1000000.00000000 PA USD 1093297.70000000 0.553097794397 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2023 A-2, RB 70870JFN3 1750000.00000000 PA USD 1533117.95000000 0.775602250600 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Higher Education Assistance Agency N/A Pennsylvania (Commonwealth of) Higher Education Assistance Agency, Series 2023 A, RB 70878CBA2 1900000.00000000 PA USD 1901181.04000000 0.961804858799 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Higher Education Assistance Agency N/A Pennsylvania (Commonwealth of) Higher Education Assistance Agency, Series 2023 B, RB 70878CBB0 500000.00000000 PA USD 485888.60000000 0.245810370755 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2023, RB 70869PPB7 710000.00000000 PA USD 721213.10000000 0.364860709851 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Littlestown Area School District N/A Littlestown Area School District, Series 2023 A, GO Bonds 537713PR4 2400000.00000000 PA USD 2487781.92000000 1.258565432721 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2023 B, Ref. RB 7178932Y6 2500000.00000000 PA USD 2697444.25000000 1.364633315505 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) N/A Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB 01728LGH9 3000000.00000000 PA USD 2664569.10000000 1.348001822586 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) N/A Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2023 A, RB 01728LHE5 4000000.00000000 PA USD 4203528.00000000 2.126559001714 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School) N/A Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School), Series 2023, RB 52480EAN9 1225000.00000000 PA USD 1306635.72000000 0.661025203668 Long DBT MUN US N 2 2053-06-01 Fixed 7.00000000 N N N N N N Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 549300JZVUPNWP77SP29 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2023 143-A, RB 70879QUJ0 4000000.00000000 PA USD 4256014.00000000 2.153111596526 Long DBT MUN US N 2 2044-04-01 Fixed 5.30000000 N N N N N N Lancaster (County of), PA Hospital Authority (Masonic Villages) N/A Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2023, Ref. RB 514045X81 1000000.00000000 PA USD 1104177.20000000 0.558601718401 Long DBT MUN US N 2 2038-11-01 Fixed 5.12500000 N N N N N N Montgomery (County of), PA (River Pionte) N/A Montgomery (County of), PA (River Pionte), Series 2023, RB 613646AA6 1700000.00000000 PA USD 1770844.95000000 0.895868011123 Long DBT MUN US N 2 2043-09-01 Fixed 6.50000000 N N N N N N Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts) N/A Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts), Series 2023, RB 018444CB3 1750000.00000000 PA USD 1802844.23000000 0.912056402620 Long DBT MUN US N 2 2042-05-01 Fixed 6.25000000 N N N N N N Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) N/A Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2024, RB 018444CC1 2930000.00000000 PA USD 3064607.72000000 1.550380807190 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University), Series 2024, RB 70869PQC4 3500000.00000000 PA USD 3155261.90000000 1.596242631477 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (La Salle University) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (La Salle University), Series 2024, Ref. RB 71781XGX5 2260000.00000000 PA USD 2141211.69000000 1.083236032671 Long DBT MUN US N 2 2030-05-01 Fixed 6.00000000 N N N N N N Lehigh (County of), PA General Purpose Authority (Muhlenberg College) N/A Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB 52480RGM6 5075000.00000000 PA USD 5121237.82000000 2.590827130458 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 549300JZVUPNWP77SP29 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB 70879QWN9 1450000.00000000 PA USD 1593975.00000000 0.806389748030 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (Social Bonds), Series 2024, Ref. RB 71780CBY5 615000.00000000 PA USD 638187.47000000 0.322858158458 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (Social Bonds), Series 2024, Ref. RB 71780CBZ2 500000.00000000 PA USD 507038.30000000 0.256509974735 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 549300JZVUPNWP77SP29 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-146A, RB 70879QXV0 1960000.00000000 PA USD 2175972.40000000 1.100821427786 Long DBT MUN US N 2 2054-10-01 Fixed 6.25000000 N N N N N N Lancaster Municipal Authority N/A Lancaster Municipal Authority, Series 2024, RB 514350AP2 1160000.00000000 PA USD 1152387.27000000 0.582991126139 Long DBT MUN US N 2 2059-05-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA (1998 General Ordinance) 549300H8UJ7V5WU5IA90 Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB 71783MDF9 4695000.00000000 PA USD 4982904.44000000 2.520844464831 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 Philadelphia (City of), PA, Series 2024 C, RB 7178933W9 7500000.00000000 PA USD 8070429.00000000 4.082818869684 Long DBT MUN US N 2 2049-09-01 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB 717901BZ4 3000000.00000000 PA USD 3222600.90000000 1.630309338447 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Adams (County of), PA General Authority (Brethren Home Community (The)) N/A Adams (County of), PA General Authority (Brethren Home Community (The)), Series 2024, Ref. RB 006114AD4 2000000.00000000 PA USD 1961765.20000000 0.992454301555 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Cumberland (County of), PA Municipal Authority N/A Cumberland (County of), PA Municipal Authority, Series 2015, Ref. RB 230614TH2 1590000.00000000 PA USD 1591296.33000000 0.805034612581 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) N/A Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2025, RB 70917TTC5 2500000.00000000 PA USD 2443658.00000000 1.236243202617 Long DBT MUN US N 2 2055-02-15 Fixed 4.25000000 N N N N N N Delaware County Industrial Development Authority/PA N/A Delaware County Industrial Development Authority/PA, Series 2015, RB 245903AB5 2000000.00000000 PA USD 2000000.00000000 1.011797233996 Long DBT MUN US N 2 2045-09-01 Variable 2.00000000 N N N N N N Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University) N/A Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB 70917R7G4 2570000.00000000 PA USD 1794288.42000000 0.907728030174 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority (University of Scranton) N/A Scranton-Lackawanna Health and Welfare Authority (University of Scranton), Series 2025 A, Ref. RB 810694N88 1000000.00000000 PA USD 1020607.10000000 0.516323720388 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority (University of Scranton) N/A Scranton-Lackawanna Health and Welfare Authority (University of Scranton), Series 2025 A, Ref. RB 810694N96 1000000.00000000 PA USD 905290.90000000 0.457985414291 Long DBT MUN US N 2 2055-11-01 Fixed 4.37500000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2025, Ref. RB 708692CA4 1000000.00000000 PA USD 1097093.10000000 0.555017882008 Long DBT MUN US N 2 2035-03-27 Variable 5.45000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp. (Garvee) N/A Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB 927686AS4 1225000.00000000 PA USD 1368853.71000000 0.692501198762 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Series 2025, RB 71783DEB7 2200000.00000000 PA USD 2414793.04000000 1.221640459273 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A Allegheny County Sanitary Authority, Series 2025, RB 017357V27 7000000.00000000 PA USD 7458794.70000000 3.773393923205 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority, Series 2026, RB 230614UA5 2000000.00000000 PA USD 2034221.20000000 1.029109691748 Long DBT MUN US N 2 2056-06-01 Fixed 5.50000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority, Series 2026, RB 230614UD9 1000000.00000000 PA USD 1073969.20000000 0.543319532978 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority, Series 2026, RB 725304D63 2500000.00000000 PA USD 2627056.75000000 1.329024376601 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2005 A, RB 16876QBJ7 17475000.00000000 PA USD 3681199.62000000 1.862313796653 Long DBT MUN US N 2 2050-05-15 None 0.00000000 N N N N N N Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) N/A Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014 A, Ref. RB 613603TK5 2460000.00000000 PA USD 2440079.90000000 1.234433046775 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 708686DZ0 2365000.00000000 PA USD 2366620.73000000 1.197270154266 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 74526QPP1 2660000.00000000 PA USD 2753855.17000000 1.393171521917 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB 70869PHX8 1750000.00000000 PA USD 1754206.83000000 0.887450809226 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) N/A Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 514045J20 3800000.00000000 PA USD 3799999.24000000 1.922414360111 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N 2026-03-30 Invesco Pennsylvania Value Municipal Income Trust Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer