New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing San Antonio I, LLC

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RB 79467BCL7 5000000.00000000 PA USD 5069541.50000000 0.235030859725 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB 709223XW6 1500000.00000000 PA USD 1577935.95000000 0.073155263236 Long DBT MUN US N 2 2038-12-01 Variable 6.37500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2025, RB 93978LJN7 2500000.00000000 PA USD 2468813.50000000 0.114457561774 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) 549300X43KY1C2WW0J97 Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. 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RB 836454AF5 1095000.00000000 PA USD 547500.00000000 0.025382846890 Long DBT MUN US N 2 2036-05-01 Variable 6.60000000 Y Y N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2020 A, RB 650036AN6 10000000.00000000 PA USD 8944196.00000000 0.414665128084 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB 64971XLJ5 10000000.00000000 PA USD 9378060.00000000 0.434779654994 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 888808HJ4 5005000.00000000 PA USD 5109591.49000000 0.236887631896 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Forney Independent School District N/A Forney Independent School District, Series 2023, GO Bonds 346425JY8 12000000.00000000 PA USD 10429107.60000000 0.483507655552 Long DBT MUN US N 2 2053-08-15 Fixed 4.00000000 N N N N N N Alamo Community College District N/A Alamo Community College District, Series 2007, GO Bonds 011415KX3 5000.00000000 PA USD 5002.59000000 0.000231926896 Long DBT MUN US N 2 2033-08-15 Fixed 4.50000000 N N N N N N New York (State of) Thruway Authority (Group 2) N/A New York (State of) Thruway Authority (Group 2), Series 2021 O, Ref. RB 650009X32 5000000.00000000 PA USD 4466406.00000000 0.207068675157 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 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 1500000.00000000 PA USD 1553970.90000000 0.072044210825 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Walled Lake Consolidated School District N/A Walled Lake Consolidated School District, Series 2019, GO Bonds 932423UF1 2485000.00000000 PA USD 2401113.11000000 0.111318879338 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2018 A, Ref. GO Bonds 4521522R1 750000.00000000 PA USD 774404.70000000 0.035902458322 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Detroit (City of), MI N/A Detroit (City of), MI, Series 2003 B-R, RB 2512377M9 60000.00000000 PA USD 60191.57000000 0.002790563297 Long DBT MUN US N 2 2033-07-01 Fixed 7.50000000 N N N N N N Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) N/A Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB 67556TCX9 880000.00000000 PA USD 881699.63000000 0.040876797646 Long DBT MUN US N 2 2038-12-01 Fixed 6.12500000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB 6461367L9 10000000.00000000 PA USD 8442444.00000000 0.391403220883 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JPW9 9853000.00000000 PA USD 9023327.15000000 0.418333756148 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Pottsville (City of), PA Hospital Authority (Lehigh Valley) N/A Pottsville (City of), PA Hospital Authority (Lehigh Valley), Series 2016 B, Ref. RB 738435CP9 4000000.00000000 PA USD 4136199.60000000 0.191759855991 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A University of Puerto Rico, Series 2006 P, Ref. RB 914811NT7 1305000.00000000 PA USD 1295922.68000000 0.060080743321 Long DBT MUN US Y 2 2026-06-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust II N/A New York Counties Tobacco Trust II, Series 2001, RB 62947VAP2 55000.00000000 PA USD 56040.77000000 0.002598126547 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB 23503CBN6 10000000.00000000 PA USD 10085933.00000000 0.467597612943 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds 74514L3G0 4028926.00000000 PA USD 4135789.23000000 0.191740830678 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB 546410CX7 13235000.00000000 PA USD 13345463.28000000 0.618713883322 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N West Villages Improvement District (Develepmont Unit No. 2) N/A West Villages Improvement District (Develepmont Unit No. 2), Series 2005 A-2, RB 956454BR2 2925000.00000000 PA USD 1696500.00000000 0.078652054337 Long DBT MUN US N 2 2036-05-01 Fixed 5.75000000 Y Y N N N N Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) 549300ZOQJ5U8YBS5Q35 Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB 20775DCU4 8555000.00000000 PA USD 7284419.10000000 0.337715606760 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Amelia Concourse Community Development District N/A Amelia Concourse Community Development District, Series 2007, RB 023440AA8 275000.00000000 PA USD 257142.19000000 0.011921462717 Long DBT MUN US N 2 2038-05-01 Fixed 5.75000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2020, GO Bonds 4521526L0 3750000.00000000 PA USD 3925802.25000000 0.182005547824 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N St. Louis (City of), MO 5493004O38W8EYGEZ656 St. Louis (City of), MO, Series 2007 A, RB 85232CAF1 373000.00000000 PA USD 78330.00000000 0.003631485656 Long DBT MUN US N 3 2028-09-02 Fixed 5.50000000 N N N N N N Transbay Joint Powers Authority (Green Bonds) 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB 89356CAT3 1000000.00000000 PA USD 970778.80000000 0.045006629488 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A Lamar Consolidated Independent School District, Series 2023, GO Bonds 513174H96 7500000.00000000 PA USD 6320660.25000000 0.293034431730 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N California (State of) Community Choice Financing Authority (Clean Energy) 549300X8VKJ215S2R571 California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB 13013JDR4 10000000.00000000 PA USD 10499208.00000000 0.486757605726 Long DBT MUN US N 2 2032-04-01 Variable 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 21690000.00000000 PA USD 18796306.73000000 0.871422421614 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB 23503CBM8 5000000.00000000 PA USD 4571501.00000000 0.211941022726 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2022 A, GO Bonds 517845NQ2 5000000.00000000 PA USD 4316178.00000000 0.200103900138 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) N/A Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB 91754TXH1 1110000.00000000 PA USD 1003181.81000000 0.046508877235 Long DBT MUN US N 2 2049-06-15 Fixed 5.37500000 N N N N N N Southwest Independent School District N/A Southwest Independent School District, Series 2023, GO Bonds 845267D83 5000000.00000000 PA USD 4355839.00000000 0.201942638203 Long DBT MUN US N 2 2053-02-01 Fixed 4.00000000 N N N N N N Michigan (State of) Finance Authority (Old Redforf Academy) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Old Redforf Academy), Series 2010 A, RB 594479AH0 400000.00000000 PA USD 396948.96000000 0.018403095296 Long DBT MUN US N 2 2030-12-01 Fixed 5.90000000 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 3095000.00000000 PA USD 3193622.48000000 0.148060694859 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N Twin Rivers Unified School District N/A Twin Rivers Unified School District, Series 2020, GO Bonds 90171TEK2 7990000.00000000 PA USD 3227848.94000000 0.149647480236 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2009, RB 59333NN82 6925000.00000000 PA USD 3195638.89000000 0.148154178378 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Jarrell Independent School District N/A Jarrell Independent School District, Series 2023, GO Bonds 471146XB1 9460000.00000000 PA USD 8589982.72000000 0.398243317212 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N Brookhaven (City of), GA Urban Redevelopment Agency N/A Brookhaven (City of), GA Urban Redevelopment Agency, Series 2023 A, RB 113077BF7 5000000.00000000 PA USD 4521954.50000000 0.209643979395 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB 888808HT2 6825000.00000000 PA USD 6552195.20000000 0.303768707868 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A Hawaii (State of), Series 2025 B, RB 419794K76 15000000.00000000 PA USD 15314865.00000000 0.710018033686 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Cook (County of), IL N/A Cook (County of), IL, Series 2021 A, Ref. RB 213248CP0 3500000.00000000 PA USD 3180888.55000000 0.147470332493 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 549300QDTQ25545R4K19 Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB 72177MRK5 900000.00000000 PA USD 810460.98000000 0.037574076650 Long DBT MUN US N 2 2046-09-01 Fixed 5.50000000 N N N N N N Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) 549300RQIPT5S4P4M065 Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB 5463986X1 345000.00000000 PA USD 293250.00000000 0.013595470046 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Energy Southeast, A Cooperative District 2549001SMMZ81MXBXZ89 Energy Southeast, A Cooperative District, Series 2024 B, RB 292723BN2 4500000.00000000 PA USD 4764385.35000000 0.220883404322 Long DBT MUN US N 2 2032-06-01 Variable 5.25000000 N N N N N N New Hampshire (State of) Business Finance Authority (Social Bonds) N/A New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB 63607WAE4 4904257.10000000 PA USD 4616020.67000000 0.214005015360 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N TSASC, Inc. N/A TSASC, Inc., Series 2016 B, Ref. RB 898526FQ6 13790000.00000000 PA USD 12167075.59000000 0.564082222476 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB 64971XHT8 4000000.00000000 PA USD 4000000.00000000 0.185445456734 Long DBT MUN US N 2 2042-08-01 Variable 3.00000000 N N N N N N 2025-06-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX