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

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RB 663549NU3 1050000.00000000 PA USD 968491.65000000 0.145277234651 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Cheltenham (Township of), PA N/A Cheltenham (Township of), PA, Series 2018, GO Bonds 163483VU1 560000.00000000 PA USD 471059.68000000 0.070660648097 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 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 165588DR2 770000.00000000 PA USD 720586.25000000 0.108090532043 Long DBT MUN US N 2 2051-12-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 Philadelphia (City of), PA, Series 2025 B, Ref. 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RB 368497HP1 2810000.00000000 PA USD 2831149.47000000 0.424682614339 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB 709225JB3 6400000.00000000 PA USD 6633808.64000000 0.995095181697 Long DBT MUN US N 2 2053-12-01 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 1170000.00000000 PA USD 1171024.57000000 0.175657901892 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 (Waverly Heights Ltd.) N/A Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB 613609K54 1500000.00000000 PA USD 1508560.35000000 0.226289484223 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 5001409.00000000 0.750229358077 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A Chester County Health and Education Facilities Authority, Series 2025, Ref. RB 165579HT3 1800000.00000000 PA USD 1828339.38000000 0.274257490120 Long DBT MUN US N 2 2055-06-01 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 1290268.85000000 0.193544973243 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.) N/A Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB 61360PCM0 1970000.00000000 PA USD 1996991.17000000 0.299555865868 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 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 613603TJ8 1000000.00000000 PA USD 1000301.20000000 0.150048781685 Long DBT MUN US N 2 2026-10-01 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 74529JRL1 1216000.00000000 PA USD 1171437.86000000 0.175719896880 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 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 2018, Ref. RB 353273BZ7 7080000.00000000 PA USD 6233644.76000000 0.935069158867 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 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 1076344.80000000 0.161455595488 Long DBT MUN US N 2 2038-11-01 Fixed 5.12500000 N N N N N N Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments) 549300VWEYQR7GL42W15 Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments), Series 2007 B, RB 017353AK9 1025000.00000000 PA USD 1025471.71000000 0.153824448814 Long DBT MUN US N 2 2043-01-20 Fixed 6.10000000 N N N N N N Allegheny (County of), PA Sanitary Authority N/A Allegheny (County of), PA Sanitary Authority, Series 2022, RB 017357N75 3250000.00000000 PA USD 3494414.95000000 0.524174824493 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2005 A, RB 16876QBJ7 48320000.00000000 PA USD 10081605.60000000 1.512277139838 Long DBT MUN US N 2 2050-05-15 None 0.00000000 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 4330000.00000000 PA USD 3876161.88000000 0.581438238512 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 1459663.00000000 0.218954705663 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 3250000.00000000 PA USD 3272832.55000000 0.490936666663 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 550000.00000000 PA USD 527779.01000000 0.079168751821 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 11904151.75000000 1.785665624599 Long DBT MUN US N 2 2038-12-01 Variable 6.37500000 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 6000000.00000000 PA USD 6020537.40000000 0.903102287552 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 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 2988592.64000000 0.448299656729 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Series 2017, RB 71781XHG1 1270000.00000000 PA USD 1270130.81000000 0.190524194734 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Subseries 2022, RN 74514L3T2 5508450.53000000 PA USD 3807716.43000000 0.571171174567 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 19209744.14000000 2.881530787622 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 2250000.00000000 PA USD 2251623.38000000 0.337751614197 Long DBT MUN US N 2 2043-01-20 Fixed 6.13000000 N N N N N N Lancaster Municipal Authority N/A Lancaster Municipal Authority, Series 2024, RB 514350AP2 1500000.00000000 PA USD 1456421.40000000 0.218468453992 Long DBT MUN US N 2 2059-05-01 Fixed 5.00000000 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 220000.00000000 PA USD 223515.64000000 0.033528150790 Long DBT MUN US N 2 2028-03-15 Fixed 6.60000000 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 3151354.82000000 0.472714569771 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 1316501.29000000 0.197479933695 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 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 2721970.00000000 PA USD 680.49000000 0.000102075950 Long DBT MUN US Y 2 2044-02-01 Fixed 0.00000000 Y Y N N N N Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school) 549300DIY68KQZEW7M79 Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school), Series 2022 A, Ref. RB 71780CBR0 1000000.00000000 PA USD 976427.60000000 0.146467655726 Long DBT MUN US N 2 2057-06-15 Fixed 5.37500000 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 27870000.00000000 PA USD 29710623.98000000 4.456700573100 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N 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 999969.40000000 0.149999010490 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 1455375.95000000 0.218311632727 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 3000000.00000000 0.450010801802 Long DBT MUN US Y 2 2042-06-15 Fixed 5.62500000 Y Y 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 90000.00000000 PA USD 80895.25000000 0.012134578771 Long DBT MUN US Y 2 2029-12-01 Fixed 3.25000000 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 504638.25000000 0.075697554500 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 1129698.06000000 0.169458776591 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A West Cornwall Township Municipal Authority, Series 2026, RB 95235TAX1 3750000.00000000 PA USD 3751396.50000000 0.562722982281 Long DBT MUN US N 2 2052-11-15 Fixed 5.12500000 N N N N N N Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project) N/A Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center Project), Series 2025, RB 018444CH0 2000000.00000000 PA USD 2209259.80000000 0.331396924662 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 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 3128924.40000000 0.469349926008 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 782535.64000000 0.117383163598 Long DBT MUN US N 2 2042-05-01 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 71783MDE2 5900000.00000000 PA USD 6180217.55000000 0.927054884997 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 10000000.00000000 PA USD 10140292.00000000 1.521080311144 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N 2026-06-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX