Coatesville School District, Series 2020 C, Ref. GO Notes

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RB 613609K54 1500000.00000000 PA USD 1447440.30000000 0.207941533041 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 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 5000000.00000000 PA USD 4810658.50000000 0.691106709843 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB 709224WR6 1630000.00000000 PA USD 1639605.75000000 0.235548321570 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N University of Puerto Rico N/A University of Puerto Rico, Series 2006 Q, RB 914811PQ1 1300000.00000000 PA USD 1256214.18000000 0.180469690126 Long DBT MUN US Y 2 2030-06-01 Fixed 5.00000000 N N N N N N Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) 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RB 353273BZ7 7080000.00000000 PA USD 5879576.09000000 0.844669079469 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Parking Authority (The) N/A Philadelphia (City of), PA Parking Authority (The), Series 1999 A, RB 717842FX1 20000.00000000 PA USD 20033.45000000 0.002878036700 Long DBT MUN US N 2 2029-02-15 Fixed 5.25000000 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. 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RB 70869PNK9 6330000.00000000 PA USD 5283281.33000000 0.759004443394 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds 74514L3R6 2000000.00000000 PA USD 1355626.60000000 0.194751433572 Long DBT MUN US N 2 2033-07-01 None 0.00000000 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 13250000.00000000 PA USD 12935895.50000000 1.858390941258 Long DBT MUN US N 2 2047-04-01 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 2020 C, RB 61360PCL2 350000.00000000 PA USD 306049.10000000 0.043967491467 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB 709223XW6 11435000.00000000 PA USD 12029131.73000000 1.728123842545 Long DBT MUN US N 2 2038-12-01 Variable 6.37500000 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 664551DA3 3200000.00000000 PA USD 2838746.88000000 0.407818808239 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 Bethlehem Area School District, Series 2015 A, GO Bonds 087365UM2 3000000.00000000 PA USD 3008982.30000000 0.432275094424 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 5493006JN0UR7OGWTO86 Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB 85732GUG3 5000000.00000000 PA USD 5060488.00000000 0.726997605812 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Subseries 2022, RN 74514L3T2 5916483.90000000 PA USD 3557285.94000000 0.511045251282 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2008 A, RB 16876QBL2 415530000.00000000 PA USD 24943933.48000000 3.583484422750 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza) N/A Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza), Series 2007, RB 72530PAC6 2320000.00000000 PA USD 2320795.99000000 0.333409174828 Long DBT MUN US N 2 2043-01-20 Fixed 6.13000000 N N N N N N Northern Mariana Islands (Commonwealth of) Ports Authority N/A Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB 66537RAP8 315000.00000000 PA USD 320197.06000000 0.046000009486 Long DBT MUN US N 2 2028-03-15 Fixed 6.60000000 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 6500000.00000000 PA USD 5563966.20000000 0.799328069985 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N 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 273007CN2 3150000.00000000 PA USD 3142130.36000000 0.451403352576 Long DBT MUN US N 2 2039-12-01 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 1300000.00000000 PA USD 1295125.26000000 0.186059716621 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Scranton School District 549300SDNGI3OKNOUW62 Scranton School District, Series 2017 E, Ref. GO Bonds 810827XG5 820000.00000000 PA USD 845544.89000000 0.121472298844 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) N/A Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 C, RB 52480RCH1 3237650.00000000 PA USD 26671.44000000 0.003831660706 Long DBT MUN US N 2 2044-02-01 Fixed 0.00000000 Y Y N N N N Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Widener College) N/A Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Widener College), Series 2014, Ref. RB 70917SLY7 1000000.00000000 PA USD 956761.80000000 0.137449893751 Long DBT MUN US N 2 2038-07-15 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 1432560.00000000 PA USD 1470557.22000000 0.211262545855 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR 7178185C8 4000000.00000000 PA USD 2920000.00000000 0.419491758299 Long DBT MUN US Y 2 2042-06-15 Fixed 5.62500000 Y Y N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Series 2018, RB 20282EAS5 2725000.00000000 PA USD 2509248.40000000 0.360482542234 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 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 165579GN7 115000.00000000 PA USD 100217.35000000 0.014397380946 Long DBT MUN US Y 2 2029-12-01 Fixed 3.25000000 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 613603TH2 1200000.00000000 PA USD 1199974.56000000 0.172390218523 Long DBT MUN US N 2 2025-10-01 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 472737.00000000 0.067914135391 Long DBT MUN US N 2 2039-11-01 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 71780CBY5 1110000.00000000 PA USD 1090476.43000000 0.156659546234 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB 709225GL4 3000000.00000000 PA USD 3087100.20000000 0.443497633885 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 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 1180000.00000000 PA USD 829855.06000000 0.119218273374 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 (PA Bridges Finco L.P.) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 70869PHV2 1420000.00000000 PA USD 1425980.05000000 0.204858520025 Long DBT MUN US N 2 2034-12-31 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 71783MDE2 5900000.00000000 PA USD 6068399.57000000 0.871795755370 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 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 A, Ref. RB 52480GDU5 3000000.00000000 PA USD 2950703.40000000 0.423902656673 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 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