# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-23-017277
**Filing Date:** 2023-1
**Character Count:** 820619
**Document Hash:** dfe48c80aad667b34ccac6efb4178c69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017277.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017277

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 23565205

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco Fundamental High Yield Corporate Bond ETF (Series ID: S000019230)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000053051 | Invesco Fundamental High Yield Corporate Bond ETF | PHB             |

## Nport-Ex

Schedule of Investments<br>

### Invesco 1-30 Laddered Treasury ETF (PLW)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Securities-98.84%** | **U.S. Treasury Securities-98.84%** | **U.S. Treasury Securities-98.84%** |
| **U.S. Treasury Bonds-84.30%** | **U.S. Treasury Bonds-84.30%** | **U.S. Treasury Bonds-84.30%** |
| &nbsp;&nbsp;&nbsp;7.13%, 02/15/2023<br>| $18806900 | &nbsp;&nbsp;$18911129 |
| &nbsp;&nbsp;&nbsp;7.63%, 02/15/2025<br>| 16968700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18131984 |
| &nbsp;&nbsp;&nbsp;6.00%, 02/15/2026<br>| 17108200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18072541 |
| &nbsp;&nbsp;&nbsp;6.63%, 02/15/2027<sup>(a)</sup><br>| 16249800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17880493 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/15/2029<br>| 16399600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17606508 |
| &nbsp;&nbsp;&nbsp;5.38%, 02/15/2031<br>| 34070300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37955778 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2036<br>| 42669600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46379021 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037<br>| 14739100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16411354 |
| &nbsp;&nbsp;&nbsp;4.38%, 02/15/2038<br>| 15180100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16224325 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/15/2039<br>| 16779000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16083589 |
| &nbsp;&nbsp;&nbsp;4.63%, 02/15/2040<br>| 14651000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16049713 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2041<br>| 14426600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000001 |
| &nbsp;&nbsp;&nbsp;3.13%, 02/15/2042<br>| 17593500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15479531 |
| &nbsp;&nbsp;&nbsp;3.13%, 02/15/2043<br>| 17618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15311831 |
| &nbsp;&nbsp;&nbsp;3.63%, 02/15/2044<br>| 16225300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15192839 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/15/2045<br>| 19390100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14883038 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/15/2046<br>| 19245900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14668233 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2047<br>| 17657300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14756606 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2048<br>| 17538500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14695345 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2049<br>| 17288600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14586581 |
| &nbsp;&nbsp;&nbsp;2.00%, 02/15/2050<br>| 21078500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14302915 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/15/2051<br>| 21716900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14208876 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/2052<br>| 20919000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14987319 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;418779550 |
| **U.S. Treasury Notes-14.54%** | **U.S. Treasury Notes-14.54%** | **U.S. Treasury Notes-14.54%** |
| &nbsp;&nbsp;&nbsp;2.75%, 02/15/2024<br>| 19449300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19016249 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/15/2028<br>| 19070200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18060075 |
| &nbsp;&nbsp;&nbsp;1.50%, 02/15/2030<br>| 20575700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17736897 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/15/2032<br>| 20268400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17395988 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72209209 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $585,321,893) | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $585,321,893) | &nbsp;&nbsp;490988759 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(b)(c)</sup><br>(Cost $50,264)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50264 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.85%<br>(Cost $585,372,157) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.85%<br>(Cost $585,372,157) | &nbsp;&nbsp;491039023 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-3.45%** | **Money Market Funds-3.45%** | **Money Market Funds-3.45%** |
| Invesco Private Government Fund, 3.83%<sup>(b)(c)(d)</sup><br>| &nbsp;&nbsp;4804404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4804404 |
| Invesco Private Prime Fund, 4.15%<sup>(b)(c)(d)</sup><br>| 12344890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12347359 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $17,151,517) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $17,151,517) | &nbsp;&nbsp;&nbsp;&nbsp;17151763 |
| TOTAL INVESTMENTS IN SECURITIES-102.30%<br>(Cost $602,523,674) | TOTAL INVESTMENTS IN SECURITIES-102.30%<br>(Cost $602,523,674) | &nbsp;&nbsp;508190786 |
| OTHER ASSETS LESS LIABILITIES-(2.30)% | OTHER ASSETS LESS LIABILITIES-(2.30)% | &nbsp;&nbsp;&nbsp;(11444590) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $496746196 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(b)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$46479 | &nbsp;&nbsp;&nbsp;&nbsp;$2749237 | &nbsp;&nbsp;&nbsp;&nbsp;$(2745452) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50264 | &nbsp;&nbsp;&nbsp;&nbsp;$1186 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;1506072 | &nbsp;&nbsp;&nbsp;&nbsp;104226576 | &nbsp;&nbsp;&nbsp;&nbsp;(100928244) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4804404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41,896\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;3874600 | &nbsp;&nbsp;&nbsp;&nbsp;120222289 | &nbsp;&nbsp;&nbsp;&nbsp;(111749037) | &nbsp;&nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;(654) | &nbsp;&nbsp;&nbsp;&nbsp;12347359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93,161\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$5427151 | &nbsp;&nbsp;&nbsp;$227198102 | &nbsp;&nbsp;&nbsp;$(215422733) | &nbsp;&nbsp;&nbsp;$161 | &nbsp;&nbsp;&nbsp;$(654) | &nbsp;&nbsp;&nbsp;$17202027 | &nbsp;&nbsp;&nbsp;$136243 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

See accompanying notes which are an integral part of this schedule.

------

### Invesco 1-30 Laddered Treasury ETF (PLW)—(continued)<br>
November 30, 2022

(Unaudited)

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(d)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<br>

### Invesco California AMT-Free Municipal Bond ETF (PWZ)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-97.68%** |  |  |  |  |
| **California-97.68%** |  |  |  |  |
| Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;10/01/2052 | $&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1051853 |
| Alameda (County of), CA Transportation Commission, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2045 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1957281 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2042 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3018305 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152357 |
| California (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2043 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2011062 |
| California (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;1965 | &nbsp;&nbsp;&nbsp;&nbsp;1994939 |
| California (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1030783 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521333 |
| California (State of), Series 2015, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195495 |
| California (State of), Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032539 |
| California (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2046 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2104543 |
| California (State of), Series 2017, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp;3695714 |
| California (State of), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;1798255 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1636578 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664183 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;03/01/2050 | &nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;2191209 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;4990 | &nbsp;&nbsp;&nbsp;&nbsp;5114475 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;2.38% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1442645 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329679 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1326124 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594797 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549072 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;2.50% | &nbsp;&nbsp;12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511901 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482461 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;7445 | &nbsp;&nbsp;&nbsp;&nbsp;8325904 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;3558869 |
| California (State of), Series 2022 CU, GO Bonds<br>| &nbsp;&nbsp;4.75% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3180430 |
| California (State of), Series 2022 CU, GO Bonds<br>| &nbsp;&nbsp;4.85% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1798022 |
| California (State of), Series 2022 CU, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;12/01/2052 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5325700 |
| California (State of), Series 2022, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;09/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1134727 |
| California (State of), Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2042 | &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;1839252 |
| California (State of), Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2042 | &nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;2874311 |
| California (State of), Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3382186 |
| California (State of), Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3221402 |
| California (State of) Educational Facilities Authority (Stanford University) (Sustainability Bonds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.25% | &nbsp;&nbsp;&nbsp;04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251753 |
| California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;10/01/2053 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2061471 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002125 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2051 | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;1646109 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2048 | &nbsp;&nbsp;4535 | &nbsp;&nbsp;&nbsp;&nbsp;4293289 |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2042 | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;6603106 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107794 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;6829280 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2055 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1022443 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149120 |
| California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/01/2050 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;4679233 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp;1891199 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327839 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885765 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco California AMT-Free Municipal Bond ETF (PWZ)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | $&nbsp;&nbsp;13700 | &nbsp;&nbsp;$13308505 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868527 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165890 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166126 |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014242 |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386368 |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140513 |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326147 |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527718 |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172911 |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059172 |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2520905 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957372 |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018826 |
| California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473865 |
| California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717384 |
| California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696136 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004954 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501934 |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051322 |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942806 |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540079 |
| California (State of) Public Works Board (Green Bonds), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976355 |
| California (State of) Public Works Board (Green Bonds), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454608 |
| California (State of) Public Works Board (Various Capital), Series 2021 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4878915 |
| California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732199 |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;04/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893124 |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726137 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603595 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156627 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023336 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103871 |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861444 |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018; RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995558 |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010704 |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments, Phase IV-A - CHF-Irvine, LLC), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501739 |
| California State University, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;4515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4735378 |
| California State University, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071789 |
| California State University, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540336 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| California State University, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2041 | $&nbsp;&nbsp;12410 | &nbsp;&nbsp;$12982329 |
| California State University, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769680 |
| California State University, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536490 |
| California State University, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189629 |
| California State University, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071678 |
| California State University, Series 2020 C, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689911 |
| Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4962899 |
| Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2062328 |
| Chino Valley Unified School District, Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352355 |
| Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;6835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6504053 |
| Coachella Valley Unified School District (2005 Election), Series 2016 E, GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460402 |
| Compton Unified School District, Series 2019 B, GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111806 |
| Contra Costa Community College District (Election of 2014), Series 2014 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100295 |
| Desert Community College District, Series 2021 A-1, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495290 |
| East Bay Municipal Utility District Water System Revenue (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598711 |
| East Bay Municipal Utility District Water System Revenue (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123012 |
| Folsom Cordova Unified School District, Series 2019 D, GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247289 |
| Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB<br>| &nbsp;&nbsp;3.95% | &nbsp;&nbsp;&nbsp;01/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766719 |
| Fremont Union High School District, Series 2015, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001235 |
| Fremont Union High School District, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3106113 |
| Fresno Unified School District, Series 2022 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932091 |
| Fresno Unified School District, Series 2022 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408797 |
| Glendale Community College District, Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753522 |
| Glendale Community College District, Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371772 |
| Hayward Unified School District (Election of 2018), Series 2022, GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2050 | &nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9609281 |
| Inland Valley Development Agency, Series 2014 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013450 |
| Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664706 |
| Jurupa Unified School District, Series 2017 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1982246 |
| Kaweah Delta Health Care District Guild, Series 2015 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226390 |
| Lodi Unified School District (Election of 2016), Series 2020, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100290 |
| Long Beach (City of), CA, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506085 |
| Long Beach (City of), CA, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583242 |
| Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507005 |
| Long Beach Community College District, Series 2019 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457564 |
| Los Angeles (City of), CA, Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892354 |
| Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069734 |
| Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3317954 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634771 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061195 |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 I, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186053 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651341 |
| Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029197 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025614 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049075 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043775 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606465 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569625 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584285 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122593 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066743 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075866 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404561 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2499451 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107494 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110318 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105920 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131689 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358966 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;$4413328 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188556 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2791021 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2785536 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680094 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222900 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6943430 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070264 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074370 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047347 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184759 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091121 |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246466 |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453774 |
| Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251337 |
| Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298832 |
| Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101281 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010160 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760426 |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080821 |
| Madera Unified School District (Election of 2014), Series 2017, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2841526 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2015, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190740 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;15180 | &nbsp;&nbsp;&nbsp;&nbsp;16109274 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147391 |
| Metropolitan Water District of Southern California, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2192272 |
| Metropolitan Water District of Southern California, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111508 |
| Metropolitan Water District of Southern California, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100738 |
| Moreno Valley Unified School District, Series 2021 C, GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336214 |
| Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2949800 |
| Mountain View Shoreline Regional Park Community, Series 2018 A, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912255 |
| Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2720914 |
| Orange (County of), CA Local Transportation Authority, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083944 |
| Orange (County of), CA Water District, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013565 |
| Oxnard Union High School District, Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335060 |
| Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947811 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043650 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688328 |
| Regents of the University of California Medical Center, Series 2022 P, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5489640 |
| Regents of the University of California Medical Center, Series 2022 P, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486290 |
| Regents of the University of California Medical Center, Series 2022, RB<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;&nbsp;05/15/2054 | &nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;12675505 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680256 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650284 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717167 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578428 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468161 |
| Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820407 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6499618 |
| Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685234 |
| Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3354041 |
| Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963911 |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550103 |
| Salinas Union High School District, Series 2022 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2479495 |
| San Diego (City of), CA Association of Governments, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064724 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293371 |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040852 |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649705 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/15/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;$466977 |
| San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1563947 |
| San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2072428 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480912 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786878 |
| San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2048 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050386 |
| San Diego (County of), CA Water Authority, Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2047 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2796720 |
| San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039679 |
| San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;3535 | &nbsp;&nbsp;&nbsp;&nbsp;3746370 |
| San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3156616 |
| San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp;4475277 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2013 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2043 | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;6021967 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2044 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2020576 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2046 | &nbsp;&nbsp;8570 | &nbsp;&nbsp;&nbsp;&nbsp;8777979 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2047 | &nbsp;&nbsp;6835 | &nbsp;&nbsp;&nbsp;&nbsp;7025718 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2048 | &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;1678093 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2050 | &nbsp;&nbsp;7940 | &nbsp;&nbsp;&nbsp;&nbsp;8228241 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2049 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3111344 |
| San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1084545 |
| San Francisco (City of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1449358 |
| San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds), Series 2019 F-1, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2038 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;3087798 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861105 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1488703 |
| San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2045 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2856274 |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;4922106 |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;7014459 |
| San Mateo Foster City School District, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;2.50% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696919 |
| San Mateo Foster City School District, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;2.50% | &nbsp;&nbsp;&nbsp;08/01/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660064 |
| San Mateo Union High School District, Series 2021 B, GO Bonds<br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639571 |
| San Mateo Union High School District, Series 2021 B, GO Bonds<br>| &nbsp;&nbsp;2.13% | &nbsp;&nbsp;09/01/2048 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627809 |
| San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;4935933 |
| Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99426 |
| Santa Clara Valley Water District, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;4090 | &nbsp;&nbsp;&nbsp;&nbsp;4283549 |
| Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984940 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1220512 |
| Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1973382 |
| University of California, Series 2013 AI, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;3515 | &nbsp;&nbsp;&nbsp;&nbsp;3542834 |
| University of California, Series 2016 AR, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;1166790 |
| University of California, Series 2017 AV, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4296607 |
| University of California, Series 2018 AZ, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;1915 | &nbsp;&nbsp;&nbsp;&nbsp;2054188 |
| University of California, Series 2018 AZ, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;3711043 |
| University of California, Series 2019 BB, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2049 | &nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;1827087 |
| University of California, Series 2020 BE, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;1378715 |
| University of California, Series 2020 BE, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;2737889 |
| University of California, Series 2020 BE, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1974349 |
| University of California, Series 2021 BH, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;3997618 |
| University of California, Series 2021 BH, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2051 | &nbsp;&nbsp;4355 | &nbsp;&nbsp;&nbsp;&nbsp;4287561 |
| University of California (Limited), Series 2017 M, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;1725 | &nbsp;&nbsp;&nbsp;&nbsp;1832320 |
| University of California (Limited), Series 2017 M, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123682 |
| University of California (Limited), Series 2018 O, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2058 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1585940 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |  |
| University of California (Limited), Series 2021 Q, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;$5465023 |
| Vacaville Unified School District, Series 2020 D, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2045 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986585 |
| Vista Unified School District, Series 2022 B, GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;08/01/2048 |  | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677556 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.68%<br>(Cost $597,088,368) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.68%<br>(Cost $597,088,368) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.68%<br>(Cost $597,088,368) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.68%<br>(Cost $597,088,368) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.68%<br>(Cost $597,088,368) | &nbsp;&nbsp;&nbsp;&nbsp;558180386 |
| OTHER ASSETS LESS LIABILITIES-2.32% | OTHER ASSETS LESS LIABILITIES-2.32% | OTHER ASSETS LESS LIABILITIES-2.32% | OTHER ASSETS LESS LIABILITIES-2.32% | OTHER ASSETS LESS LIABILITIES-2.32% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13277700 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$571458086 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| BAM | -Build America Mutual Assurance Co. |
| GO | -General Obligation |
| INS | -Insurer |
| RB | -Revenue Bonds |
| Ref. | -Refunding |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(b)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<br>

### Invesco CEF Income Composite ETF (PCEF)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Closed-End Funds-100.08%** | **Closed-End Funds-100.08%** | **Closed-End Funds-100.08%** |
| **Bonds-38.68%** | **Bonds-38.68%** | **Bonds-38.68%** |
| Aberdeen Asia-Pacific Income Fund, Inc.<sup>(a)</sup><br>| 4053966 | &nbsp;&nbsp;$10621391 |
| BlackRock Core Bond Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;533060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5863660 |
| BlackRock Credit Allocation Income Trust<br>| 1165333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12445756 |
| BlackRock Limited Duration Income Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;429179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5806792 |
| BlackRock Multi-Sector Income Trust<br>| &nbsp;&nbsp;&nbsp;299500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4462550 |
| BlackRock Taxable Municipal Bond Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;528216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9909332 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.<br>| &nbsp;&nbsp;&nbsp;358303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900916 |
| Cohen & Steers Select Preferred and Income Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;121538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2438052 |
| DoubleLine Income Solutions Fund<sup>(a)</sup><br>| 1279396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15224812 |
| DoubleLine Opportunistic Credit Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;130886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925333 |
| Eaton Vance Ltd. Duration Income Fund<sup>(a)</sup><br>| 1433715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14910636 |
| Eaton Vance Short Duration Diversified Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;112380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214828 |
| First Trust Intermediate Duration Preferred & Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;768319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13530098 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.<br>| &nbsp;&nbsp;&nbsp;200300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3937898 |
| Flaherty & Crumrine Preferred & Income Securities Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;416169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6513045 |
| Flaherty & Crumrine Preferred and Income Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;93528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059672 |
| Flaherty & Crumrine Total Return Fund, Inc.<br>| &nbsp;&nbsp;&nbsp;105652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710506 |
| Franklin Ltd. Duration Income Trust<br>| &nbsp;&nbsp;&nbsp;559520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3659261 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;163637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2757283 |
| Invesco Bond Fund<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;136399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084177 |
| Invesco Senior Income Trust<sup>(a)(b)</sup><br>| 2177567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8579614 |
| John Hancock Preferred Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;188943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091107 |
| John Hancock Preferred Income Fund II<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;152693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2455303 |
| John Hancock Preferred Income Fund III<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;231069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452171 |
| John Hancock Premium Dividend Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;337872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4736965 |
| MFS Charter Income Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;553040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3799385 |
| MFS Intermediate Income Trust<sup>(a)</sup><br>| 1435245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4147858 |
| MFS Multimarket Income Trust<br>| &nbsp;&nbsp;&nbsp;762289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544644 |
| Nuveen Credit Strategies Income Fund<sup>(a)</sup><br>| 2131404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11403011 |
| Nuveen Floating Rate Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;795956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6765626 |
| Nuveen Global High Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;328028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3910094 |
| Nuveen Preferred & Income Opportunities Fund<sup>(a)</sup><br>| 1297946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9903328 |
| Nuveen Preferred & Income Securities Fund<br>| 2885061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20541634 |
| Nuveen Taxable Municipal Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;244727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3964577 |
| PIMCO Dynamic Income Opportunities Fund<sup>(a)</sup><br>| 1353597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19992628 |
| PIMCO Income Strategy Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;253056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143384 |
| PIMCO Income Strategy Fund II<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;570389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4329253 |
| Pioneer Floating Rate Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;192120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727159 |
| Putnam Master Intermediate Income Trust<br>| &nbsp;&nbsp;&nbsp;623716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083211 |
| Putnam Premier Income Trust<sup>(a)</sup><br>| 1280216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4749601 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;196145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841802 |
| TCW Strategic Income Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;582474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743453 |
| Templeton Global Income Fund<br>| &nbsp;&nbsp;&nbsp;967898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103888 |
| Virtus Global Multi-Sector Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;170650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385678 |
| Western Asset Inflation-Linked Opportunities & Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;943235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8998462 |
| Western Asset Inflation-Linked Securities & Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;352514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3169101 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;274538935 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Bonds/High Yield-22.70%** | **Bonds/High Yield-22.70%** | **Bonds/High Yield-22.70%** |
| AllianceBernstein Global High Income Fund, Inc.<sup>(a)</sup><br>| 1087092 | &nbsp;&nbsp;$11044855 |
| Allspring Income Opportunities Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;821610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825215 |
| Allspring Multi-Sector Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;243398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2458320 |
| Barings Global Short Duration High Yield Fund<br>| &nbsp;&nbsp;&nbsp;305137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155966 |
| BlackRock Corporate High Yield Fund, Inc.<sup>(a)</sup><br>| 1243461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11315495 |
| BlackRock Debt Strategies Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;668106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6527396 |
| BlackRock Floating Rate Income Strategies Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;449070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352914 |
| BlackRock Floating Rate Income Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;315772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3688217 |
| BNY Mellon High Yield Strategies Fund<sup>(a)</sup><br>| 1125166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655392 |
| Credit Suisse Asset Management Income Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;481326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347713 |
| Credit Suisse High Yield Bond Fund<br>| 1407470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2786791 |
| Delaware Ivy High Income Opportunities Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;219029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435602 |
| Eaton Vance Floating-Rate Income Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;369859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305159 |
| Eaton Vance Senior Floating-Rate Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;372836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4324898 |
| First Trust High Income Long/Short Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;469334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5495901 |
| First Trust Senior Floating Rate Income Fund II<br>| &nbsp;&nbsp;&nbsp;364776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3713420 |
| High Income Securities Fund<br>| &nbsp;&nbsp;&nbsp;215284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489765 |
| Highland Income Fund<br>| 1239163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14299941 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;316029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098432 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.<sup>(a)</sup><br>| 1034122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4601843 |
| Neuberger Berman High Yield Strategies Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;191410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741831 |
| New America High Income Fund, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;326826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340074 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;388217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8734882 |
| PGIM Global High Yield Fund, Inc.<br>| &nbsp;&nbsp;&nbsp;575682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6522477 |
| PGIM High Yield Bond Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;469278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6006758 |
| PGIM Short Duration High Yield Opportunities Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;378202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5790273 |
| PIMCO High Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;950196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4674964 |
| Pioneer High Income Fund, Inc.<br>| &nbsp;&nbsp;&nbsp;410550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2865639 |
| Templeton Emerging Markets Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;678465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3487310 |
| Western Asset Emerging Markets Debt Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;924307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8540597 |
| Western Asset Global High Income Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;312399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2314877 |
| Western Asset High Income Fund II, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;528922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766262 |
| Western Asset High Income Opportunity Fund, Inc.<br>| 1334871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5419576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;161128755 |
| **Domestic Equity-1.44%** | **Domestic Equity-1.44%** | **Domestic Equity-1.44%** |
| John Hancock Tax-Advantaged Dividend Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;432905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10233874 |
| **Equities-2.50%** | **Equities-2.50%** | **Equities-2.50%** |
| Virtus Dividend, Interest & Premium Strategy Fund<br>| 1472600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17759556 |
| **Fixed Income-8.26%** | **Fixed Income-8.26%** | **Fixed Income-8.26%** |
| Ares Dynamic Credit Allocation Fund, Inc.<br>| &nbsp;&nbsp;&nbsp;349828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292390 |
| BlackRock Income Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;261490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3255551 |
| Blackstone Long-Short Credit Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;198344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245254 |
| John Hancock Income Securities Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;141487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584654 |
| Nuveen Core Plus Impact Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;450006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4936566 |
| PIMCO Corporate & Income Strategy Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;299931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3815122 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco CEF Income Composite ETF (PCEF)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Fixed Income-(continued)** | **Fixed Income-(continued)** | **Fixed Income-(continued)** |
| PIMCO Dynamic Income Fund<sup>(a)</sup><br>| 1617745 | &nbsp;&nbsp;$32112238 |
| PIMCO Strategic Income Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;296910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543932 |
| Saba Capital Income & Opportunities Fund<br>| &nbsp;&nbsp;&nbsp;588786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4845709 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;58631416 |
| **Option Income-26.50%** | **Option Income-26.50%** | **Option Income-26.50%** |
| BlackRock Energy and Resources Trust<br>| &nbsp;&nbsp;&nbsp;439249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5776124 |
| BlackRock Enhanced Capital and Income Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;423952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7813435 |
| BlackRock Enhanced Equity Dividend Trust<sup>(a)</sup><br>| 1563268 | &nbsp;&nbsp;&nbsp;&nbsp;14757250 |
| BlackRock Enhanced Global Dividend Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;982938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9908015 |
| BlackRock Enhanced International Dividend Trust<br>| 1586169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8422557 |
| BlackRock Health Sciences Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;111603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4968566 |
| BlackRock Resources & Commodities Strategy Trust<sup>(a)</sup><br>| 1362208 | &nbsp;&nbsp;&nbsp;&nbsp;13826411 |
| BlackRock Science & Technology Trust<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;278430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9004426 |
| Brookfield Real Assets Income Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;346185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6193250 |
| Columbia Seligman Premium Technology Growth Fund, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;108005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870773 |
| Eaton Vance Enhanced Equity Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;334568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640816 |
| Eaton Vance Enhanced Equity Income Fund II<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;366189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6430279 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund<br>| &nbsp;&nbsp;&nbsp;443797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3758961 |
| Eaton Vance Tax-Managed Buy-Write Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;184793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699826 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;684930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9184911 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund<sup>(a)</sup><br>| 1075503 | &nbsp;&nbsp;&nbsp;&nbsp;12863016 |
| Eaton Vance Tax-Managed Global Buy Write Opportunities Fund<br>| &nbsp;&nbsp;&nbsp;902258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7587990 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund<sup>(a)</sup><br>| 2528024 | &nbsp;&nbsp;&nbsp;&nbsp;20224192 |
| First Trust Enhanced Equity Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;192394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3207208 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Option Income-(continued)** | **Option Income-(continued)** | **Option Income-(continued)** |
| John Hancock Hedged Equity & Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87300 | &nbsp;&nbsp;&nbsp;&nbsp;$1083393 |
| Madison Covered Call & Equity Strategy Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;138573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071169 |
| Nuveen Dow 30<sup>sm</sup> Dynamic Overwrite Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;346108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5565417 |
| Nuveen S&P 500 Buy-Write Income Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;844728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11378486 |
| Nuveen S&P 500 Dynamic Overwrite Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;139689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485067 |
| Voya Global Advantage and Premium Opportunity Fund<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;245754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238819 |
| Voya Global Equity Dividend and Premium Opportunity Fund<sup>(a)</sup><br>| &nbsp;&nbsp;1215820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6723485 |
| Voya Infrastructure Industrials and Materials Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;249940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;188125756 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.08%<br>(Cost $788,638,243) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.08%<br>(Cost $788,638,243) | &nbsp;&nbsp;710418292 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-5.24%** | **Money Market Funds-5.24%** | **Money Market Funds-5.24%** |
| Invesco Private Government Fund, 3.83%<sup>(b)(c)(d)</sup><br>| 10340843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10340843 |
| Invesco Private Prime Fund, 4.15%<sup>(b)(c)(d)</sup><br>| 26875678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26881052 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $37,216,635) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $37,216,635) | &nbsp;&nbsp;&nbsp;&nbsp;37221895 |
| TOTAL INVESTMENTS IN SECURITIES-105.32%<br>(Cost $825,854,878) | TOTAL INVESTMENTS IN SECURITIES-105.32%<br>(Cost $825,854,878) | &nbsp;&nbsp;747640187 |
| OTHER ASSETS LESS LIABILITIES-(5.32)% | OTHER ASSETS LESS LIABILITIES-(5.32)% | &nbsp;&nbsp;&nbsp;(37782543) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $709857644 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(b)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Bond Fund | &nbsp;&nbsp;&nbsp;$2169726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63600 | &nbsp;&nbsp;&nbsp;&nbsp;$(103648) | &nbsp;&nbsp;&nbsp;$(23773) | &nbsp;&nbsp;&nbsp;$(21728) | &nbsp;&nbsp;&nbsp;$2084177 | &nbsp;&nbsp;&nbsp;$25096 |
| &nbsp;&nbsp;Invesco Senior Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8007381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220237) | &nbsp;&nbsp;&nbsp;&nbsp;179823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8579614 | &nbsp;&nbsp;&nbsp;&nbsp;192522 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2808889) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$7699235 | &nbsp;&nbsp;&nbsp;$30059172 | &nbsp;&nbsp;&nbsp;$(27417564) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$10340843 | &nbsp;&nbsp;&nbsp;$83,515\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;20053777 | &nbsp;&nbsp;&nbsp;&nbsp;57037606 | &nbsp;&nbsp;&nbsp;&nbsp;(50215167) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 | &nbsp;&nbsp;&nbsp;&nbsp;26881052 | &nbsp;&nbsp;&nbsp;&nbsp;228,236\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$37930119 | &nbsp;&nbsp;&nbsp;$90572756 | &nbsp;&nbsp;&nbsp;$(80765505) | &nbsp;&nbsp;&nbsp;$159430 | &nbsp;&nbsp;&nbsp;$(11114) | &nbsp;&nbsp;&nbsp;$47885686 | &nbsp;&nbsp;&nbsp;$530074 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(d)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco Fundamental High Yield<sup>®</sup> Corporate Bond ETF (PHB)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-98.61%** | **U.S. Dollar Denominated Bonds & Notes-98.61%** | **U.S. Dollar Denominated Bonds & Notes-98.61%** |
| **Aerospace & Defense-2.71%** | **Aerospace & Defense-2.71%** | **Aerospace & Defense-2.71%** |
| Hexcel Corp., 4.20%, 02/15/2027<br>| $&nbsp;&nbsp;3805000 | &nbsp;&nbsp;$3537937 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 10/01/2024<br>| &nbsp;&nbsp;3118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3093679 |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/2029<br>| &nbsp;&nbsp;3572000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3022716 |
| TransDigm, Inc., 5.50%, 11/15/2027<sup>(b)</sup><br>| 11158000 | &nbsp;&nbsp;&nbsp;&nbsp;10451643 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20105975 |
| **Air Freight & Logistics-0.67%** | **Air Freight & Logistics-0.67%** | **Air Freight & Logistics-0.67%** |
| GXO Logistics, Inc., 1.65%, 07/15/2026<br>| &nbsp;&nbsp;5770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4941392 |
| **Airlines-3.86%** | **Airlines-3.86%** | **Airlines-3.86%** |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.38%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;6981000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7221321 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/19/2028<sup>(b)</sup><br>| &nbsp;&nbsp;7962000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7249122 |
| United Airlines Holdings, Inc., 4.88%, 01/15/2025<sup>(b)</sup><br>| 14886000 | &nbsp;&nbsp;&nbsp;&nbsp;14203758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;28674201 |
| **Auto Components-2.45%** | **Auto Components-2.45%** | **Auto Components-2.45%** |
| American Axle & Manufacturing, Inc., 5.00%, 10/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;5748000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4980021 |
| Dana, Inc., 5.63%, 06/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;5617000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160770 |
| Goodyear Tire & Rubber Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/31/2026<sup>(b)</sup><br>| &nbsp;&nbsp;4178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4054812 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;4564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979876 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18175479 |
| **Automobiles-3.47%** | **Automobiles-3.47%** | **Automobiles-3.47%** |
| Ford Motor Co., 3.25%, 02/12/2032<br>| 15762000 | &nbsp;&nbsp;&nbsp;&nbsp;12540061 |
| Ford Motor Credit Co. LLC, 3.38%, 11/13/2025<sup>(b)</sup><br>| 14260000 | &nbsp;&nbsp;&nbsp;&nbsp;13172675 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;25712736 |
| **Building Products-0.39%** | **Building Products-0.39%** | **Building Products-0.39%** |
| Griffon Corp., 5.75%, 03/01/2028<br>| &nbsp;&nbsp;3116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2897039 |
| **Chemicals-2.06%** | **Chemicals-2.06%** | **Chemicals-2.06%** |
| Chemours Co. (The), 5.38%, 05/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;5888000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5353281 |
| Olin Corp., 5.63%, 08/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;5822000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5447746 |
| Scotts Miracle-Gro Co. (The), 4.00%, 04/01/2031<sup>(b)</sup><br>| &nbsp;&nbsp;5868000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4470301 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15271328 |
| **Commercial Services & Supplies-1.62%** | **Commercial Services & Supplies-1.62%** | **Commercial Services & Supplies-1.62%** |
| CoreCivic, Inc., 8.25%, 04/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;4658000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4763101 |
| Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/2026<br>| &nbsp;&nbsp;4083000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3907288 |
| Steelcase, Inc., 5.13%, 01/18/2029<sup>(b)</sup><br>| &nbsp;&nbsp;3795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3336572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12006961 |
| **Communications Equipment-0.53%** | **Communications Equipment-0.53%** | **Communications Equipment-0.53%** |
| Hughes Satellite Systems Corp., 6.63%, 08/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;4253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3960517 |
| **Construction & Engineering-1.98%** | **Construction & Engineering-1.98%** | **Construction & Engineering-1.98%** |
| AECOM, 5.13%, 03/15/2027<br>| &nbsp;&nbsp;8348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8003979 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 12/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;3554000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406510 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;3680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3314960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14725449 |
| **Consumer Finance-4.35%** | **Consumer Finance-4.35%** | **Consumer Finance-4.35%** |
| Ally Financial, Inc., 5.75%, 11/20/2025<sup>(b)</sup><br>| 12687000 | &nbsp;&nbsp;&nbsp;&nbsp;12508909 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** |
| Navient Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;6.13%, 03/25/2024<br>| $| &nbsp;&nbsp;4116000 | &nbsp;&nbsp;$4104763 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;4590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750893 |
| OneMain Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;7.13%, 03/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;3561000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3454170 |
| &nbsp;&nbsp;&nbsp;6.63%, 01/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;3579000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296259 |
| SLM Corp., 4.20%, 10/29/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;5640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5167072 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;32282066 |
| **Containers & Packaging-3.11%** | **Containers & Packaging-3.11%** | **Containers & Packaging-3.11%** | **Containers & Packaging-3.11%** |
| Ball Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/2025<br>|  | &nbsp;&nbsp;3590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582820 |
| &nbsp;&nbsp;&nbsp;2.88%, 08/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;4443000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3559206 |
| Berry Global, Inc., 1.57%, 01/15/2026<br>|  | &nbsp;&nbsp;8492000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7566695 |
| Crown Americas LLC, 5.25%, 04/01/2030<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;4050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3744893 |
| Silgan Holdings, Inc., 4.13%, 02/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;4968000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4612018 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;23065632 |
| **Diversified Consumer Services-0.72%** | **Diversified Consumer Services-0.72%** | **Diversified Consumer Services-0.72%** | **Diversified Consumer Services-0.72%** |
| Service Corp. International, 5.13%, 06/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;5614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5324879 |
| **Electric Utilities-5.13%** | **Electric Utilities-5.13%** | **Electric Utilities-5.13%** | **Electric Utilities-5.13%** |
| DPL, Inc., 4.13%, 07/01/2025<br>|  | 10607000 | &nbsp;&nbsp;&nbsp;&nbsp;10004505 |
| FirstEnergy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.40%, 07/15/2027<br>|  | &nbsp;&nbsp;5901000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5571960 |
| &nbsp;&nbsp;&nbsp;Series C, 7.38%, 11/15/2031<br>|  | &nbsp;&nbsp;5020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5654980 |
| NRG Energy, Inc., 6.63%, 01/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;6929000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6990356 |
| PG&E Corp., 5.25%, 07/01/2030<sup>(b)</sup><br>|  | 10892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9875286 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;38097087 |
| **Electronic Equipment, Instruments & Components-1.53%** | **Electronic Equipment, Instruments & Components-1.53%** | **Electronic Equipment, Instruments & Components-1.53%** | **Electronic Equipment, Instruments & Components-1.53%** |
| CDW LLC/CDW Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.67%, 12/01/2026<br>|  | &nbsp;&nbsp;4349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3862715 |
| &nbsp;&nbsp;&nbsp;3.57%, 12/01/2031<br>|  | &nbsp;&nbsp;4431000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620693 |
| Vontier Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 04/01/2026<br>|  | &nbsp;&nbsp;2460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078700 |
| &nbsp;&nbsp;&nbsp;2.95%, 04/01/2031<br>|  | &nbsp;&nbsp;2504000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810642 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11372750 |
| **Energy Equipment & Services-0.83%** | **Energy Equipment & Services-0.83%** | **Energy Equipment & Services-0.83%** | **Energy Equipment & Services-0.83%** |
| Oceaneering International, Inc., 4.65%, 11/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;3042000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2910449 |
| Patterson-UTI Energy, Inc., 3.95%, 02/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;3690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3273653 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6184102 |
| **Entertainment-1.30%** | **Entertainment-1.30%** | **Entertainment-1.30%** | **Entertainment-1.30%** |
| Netflix, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 11/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;4996000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4829847 |
| &nbsp;&nbsp;&nbsp;4.88%, 04/15/2028<br>|  | &nbsp;&nbsp;4949000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4814115 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9643962 |
| **Equity REITs-4.83%** | **Equity REITs-4.83%** | **Equity REITs-4.83%** | **Equity REITs-4.83%** |
| GLP Capital L.P./GLP Financing II, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 04/15/2026<br>|  | &nbsp;&nbsp;2697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617924 |
| &nbsp;&nbsp;&nbsp;5.30%, 01/15/2029<br>|  | &nbsp;&nbsp;2722000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2562763 |
| iStar, Inc., 4.75%, 10/01/2024<br>|  | &nbsp;&nbsp;2619000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2578914 |
| MPT Operating Partnership L.P./MPT Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/2027<br>|  | &nbsp;&nbsp;2698000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2306857 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/15/2031<br>|  | &nbsp;&nbsp;3190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253049 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco Fundamental High Yield<sup>®</sup> Corporate Bond ETF (PHB)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** |
| Office Properties Income Trust, 3.45%, 10/15/2031<br>| $| &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;$608974 |
| RHP Hotel Properties L.P./RHP Finance Corp., 4.75%, 10/15/2027<br>|  | &nbsp;&nbsp;4193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3835327 |
| Sabra Health Care L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 08/15/2026<br>|  | &nbsp;&nbsp;1999000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1884926 |
| &nbsp;&nbsp;&nbsp;3.20%, 12/01/2031<br>|  | &nbsp;&nbsp;2397000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805760 |
| SBA Communications Corp., 3.88%, 02/15/2027<br>|  | &nbsp;&nbsp;5156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4716226 |
| Service Properties Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;4.35%, 10/01/2024<br>|  | &nbsp;&nbsp;3124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2902134 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/15/2027<br>|  | &nbsp;&nbsp;3132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2728755 |
| VICI Properties L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 05/15/2025<br>|  | &nbsp;&nbsp;2631000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531593 |
| &nbsp;&nbsp;&nbsp;5.13%, 05/15/2032<br>|  | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2536015 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;35869217 |
| **Food Products-0.22%** | **Food Products-0.22%** | **Food Products-0.22%** | **Food Products-0.22%** |
| Pilgrim's Pride Corp., 3.50%, 03/01/2032<sup>(c)</sup><br>|  | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612410 |
| **Gas Utilities-0.95%** | **Gas Utilities-0.95%** | **Gas Utilities-0.95%** | **Gas Utilities-0.95%** |
| AmeriGas Partners L.P./AmeriGas Finance Corp., 5.88%, 08/20/2026<br>|  | &nbsp;&nbsp;7391000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7049684 |
| **Health Care Equipment & Supplies-0.56%** | **Health Care Equipment & Supplies-0.56%** | **Health Care Equipment & Supplies-0.56%** | **Health Care Equipment & Supplies-0.56%** |
| Teleflex, Inc., 4.63%, 11/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;4404000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4166404 |
| **Health Care Providers & Services-4.12%** | **Health Care Providers & Services-4.12%** | **Health Care Providers & Services-4.12%** | **Health Care Providers & Services-4.12%** |
| Centene Corp., 4.63%, 12/15/2029<sup>(b)</sup><br>|  | 16814000 | &nbsp;&nbsp;&nbsp;&nbsp;15656020 |
| Encompass Health Corp., 4.75%, 02/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;5818000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5172609 |
| Tenet Healthcare Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 01/01/2026<sup>(c)</sup><br>|  | &nbsp;&nbsp;5222000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963459 |
| &nbsp;&nbsp;&nbsp;4.25%, 06/01/2029<sup>(c)</sup><br>|  | &nbsp;&nbsp;5516000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4770650 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;30562738 |
| **Hotels, Restaurants & Leisure-7.78%** | **Hotels, Restaurants & Leisure-7.78%** | **Hotels, Restaurants & Leisure-7.78%** | **Hotels, Restaurants & Leisure-7.78%** |
| Churchill Downs, Inc., 5.50%, 04/01/2027<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;2824000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688969 |
| Hilton Domestic Operating Co., Inc., 4.88%, 01/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;7009000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6495801 |
| Hyatt Hotels Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 04/23/2025<br>|  | &nbsp;&nbsp;2131001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122025 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/23/2030<br>|  | &nbsp;&nbsp;2032000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014264 |
| Las Vegas Sands Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 08/08/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;7701000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7359070 |
| &nbsp;&nbsp;&nbsp;3.90%, 08/08/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;8030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6884405 |
| MGM Resorts International |  |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 03/15/2023<br>|  | &nbsp;&nbsp;4564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4562398 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;4890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4335583 |
| Royal Caribbean Cruises Ltd., 3.70%, 03/15/2028<br>|  | 11489000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8634098 |
| Travel + Leisure Co., Series J, 6.00%, 04/01/2027<br>|  | &nbsp;&nbsp;4725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4447838 |
| Yum! Brands, Inc., 3.63%, 03/15/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;9773000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8160015 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;57704466 |
| **Household Durables-4.38%** | **Household Durables-4.38%** | **Household Durables-4.38%** | **Household Durables-4.38%** |
| Century Communities, Inc., 6.75%, 06/01/2027<br>|  | &nbsp;&nbsp;3059000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970650 |
| KB Home, 4.00%, 06/15/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;4431000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3527320 |
| M/I Homes, Inc., 4.95%, 02/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;3590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129218 |
| MDC Holdings, Inc., 2.50%, 01/15/2031<br>|  | &nbsp;&nbsp;4717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3341907 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Household Durables-(continued)** | **Household Durables-(continued)** | **Household Durables-(continued)** | **Household Durables-(continued)** |
| Meritage Homes Corp., 6.00%, 06/01/2025<sup>(b)</sup><br>| $| &nbsp;&nbsp;4037000 | &nbsp;&nbsp;$4002633 |
| Newell Brands, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 04/01/2026<br>|  | &nbsp;&nbsp;3612000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3414279 |
| &nbsp;&nbsp;&nbsp;6.63%, 09/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;3470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3414046 |
| Toll Brothers Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 04/15/2023<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
| &nbsp;&nbsp;&nbsp;4.88%, 03/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;2686000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2515303 |
| &nbsp;&nbsp;&nbsp;3.80%, 11/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;2793000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356095 |
| Tri Pointe Group, Inc./Tri Pointe Homes, Inc., 5.88%, 06/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;2013000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020357 |
| Tri Pointe Homes, Inc., 5.70%, 06/15/2028<br>|  | &nbsp;&nbsp;2043000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1846458 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;32538603 |
| **Household Products-0.54%** | **Household Products-0.54%** | **Household Products-0.54%** | **Household Products-0.54%** |
| Spectrum Brands, Inc., 5.75%, 07/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4079000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4015506 |
| **Internet & Direct Marketing Retail-1.00%** | **Internet & Direct Marketing Retail-1.00%** | **Internet & Direct Marketing Retail-1.00%** | **Internet & Direct Marketing Retail-1.00%** |
| QVC, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 02/15/2025<br>|  | &nbsp;&nbsp;4730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027926 |
| &nbsp;&nbsp;&nbsp;4.38%, 09/01/2028<br>|  | &nbsp;&nbsp;5081000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412806 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7440732 |
| **IT Services-0.34%** | **IT Services-0.34%** | **IT Services-0.34%** | **IT Services-0.34%** |
| Twilio, Inc., 3.63%, 03/15/2029<br>|  | &nbsp;&nbsp;3036000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508525 |
| **Machinery-1.75%** | **Machinery-1.75%** | **Machinery-1.75%** | **Machinery-1.75%** |
| Hillenbrand, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;1738000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1663822 |
| &nbsp;&nbsp;&nbsp;3.75%, 03/01/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;1931000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571110 |
| Trinity Industries, Inc., 4.55%, 10/01/2024<br>|  | &nbsp;&nbsp;4382000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4222934 |
| Wabtec Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 03/15/2024<br>|  | &nbsp;&nbsp;2867000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820447 |
| &nbsp;&nbsp;&nbsp;4.95%, 09/15/2028<br>|  | &nbsp;&nbsp;2841000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726254 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;13004567 |
| **Media-5.24%** | **Media-5.24%** | **Media-5.24%** | **Media-5.24%** |
| AMC Networks, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;2416000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2309575 |
| &nbsp;&nbsp;&nbsp;4.25%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;2703000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000058 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 03/01/2030<sup>(c)</sup><br>|  | 11606000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9972716 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 4.91%, 07/23/2025<sup>(b)</sup><br>|  | 10508000 | &nbsp;&nbsp;&nbsp;&nbsp;10338569 |
| DISH DBS Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;7.75%, 07/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;5386000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4427642 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/01/2029<br>|  | &nbsp;&nbsp;6311000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4110354 |
| Lamar Media Corp., 3.75%, 02/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;6431000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5712158 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;38871072 |
| **Metals & Mining-2.99%** | **Metals & Mining-2.99%** | **Metals & Mining-2.99%** | **Metals & Mining-2.99%** |
| ATI, Inc., 5.88%, 12/01/2027<br>|  | &nbsp;&nbsp;3218000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3004534 |
| Carpenter Technology Corp., 6.38%, 07/15/2028<br>|  | &nbsp;&nbsp;3402000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3210413 |
| Cleveland-Cliffs Steel Corp., 7.00%, 03/15/2027<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
| Freeport-McMoRan, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 03/15/2023<br>|  | &nbsp;&nbsp;5215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199537 |
| &nbsp;&nbsp;&nbsp;4.63%, 08/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;5178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4733896 |
| United States Steel Corp., 6.88%, 03/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;6262000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6007745 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;22156869 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Mortgage REITs-1.12%** | **Mortgage REITs-1.12%** | **Mortgage REITs-1.12%** |
| Starwood Property Trust, Inc., 4.75%, 03/15/2025<br>| $8688000 | &nbsp;&nbsp;$8333646 |
| **Multiline Retail-2.21%** | **Multiline Retail-2.21%** | **Multiline Retail-2.21%** |
| Kohl's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 07/17/2025<br>| 4878000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4625490 |
| &nbsp;&nbsp;&nbsp;3.63%, 05/01/2031<br>| 6580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4670879 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/2027<sup>(b)</sup><br>| 4195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3591801 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/01/2030<br>| 4316000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16362550 |
| **Oil, Gas & Consumable Fuels-7.16%** | **Oil, Gas & Consumable Fuels-7.16%** | **Oil, Gas & Consumable Fuels-7.16%** |
| Apache Corp., 4.25%, 01/15/2030<sup>(b)</sup><br>| 7215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6493500 |
| Cheniere Energy, Inc., 4.63%, 10/15/2028<sup>(b)</sup><br>| 8922000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8234337 |
| EQM Midstream Partners L.P. |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 12/01/2026<sup>(b)</sup><br>| 2810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2586043 |
| &nbsp;&nbsp;&nbsp;5.50%, 07/15/2028<br>| 2725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528255 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 10/01/2027<br>| 2114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956512 |
| &nbsp;&nbsp;&nbsp;7.00%, 02/01/2030<sup>(b)</sup><br>| 1890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988494 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 08/15/2025<sup>(b)</sup><br>| 2654000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646595 |
| &nbsp;&nbsp;&nbsp;5.88%, 12/01/2027<sup>(b)</sup><br>| 2634000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546715 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.55%, 03/15/2026<sup>(b)</sup><br>| 7660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7670188 |
| &nbsp;&nbsp;&nbsp;6.63%, 09/01/2030<sup>(b)</sup><br>| 6990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7301055 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 05/15/2025<sup>(b)</sup><br>| 1472000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428281 |
| &nbsp;&nbsp;&nbsp;8.25%, 01/15/2029<sup>(b)</sup><br>| 1356000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404748 |
| SM Energy Co., 6.50%, 07/15/2028<sup>(b)</sup><br>| 3261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158425 |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;5.70%, 01/23/2025<sup>(b)</sup><br>| 1619000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604526 |
| &nbsp;&nbsp;&nbsp;5.38%, 03/15/2030<sup>(b)</sup><br>| 1690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;53112969 |
| **Pharmaceuticals-0.57%** | **Pharmaceuticals-0.57%** | **Pharmaceuticals-0.57%** |
| Elanco Animal Health, Inc., 6.40%, 08/28/2028<sup>(b)</sup><br>| 4564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4237811 |
| **Real Estate Management & Development-0.89%** | **Real Estate Management & Development-0.89%** | **Real Estate Management & Development-0.89%** |
| Kennedy-Wilson, Inc., 4.75%, 03/01/2029<br>| 4202000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3417802 |
| Newmark Group, Inc., 6.13%, 11/15/2023<sup>(b)</sup><br>| 3175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3170904 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6588706 |
| **Semiconductors & Semiconductor Equipment-2.20%** | **Semiconductors & Semiconductor Equipment-2.20%** | **Semiconductors & Semiconductor Equipment-2.20%** |
| Amkor Technology, Inc., 6.63%, 09/15/2027<sup>(b)(c)</sup><br>| 5475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5452231 |
| Qorvo, Inc., 4.38%, 10/15/2029<sup>(b)</sup><br>| 5479000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4869461 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 06/01/2026<br>| 3563000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3109299 |
| &nbsp;&nbsp;&nbsp;3.00%, 06/01/2031<br>| 3701000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889404 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16320395 |
| **Software-0.20%** | **Software-0.20%** | **Software-0.20%** |
| Crowdstrike Holdings, Inc., 3.00%, 02/15/2029<sup>(b)</sup><br>| 1763000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469267 |
| **Specialty Retail-3.65%** | **Specialty Retail-3.65%** | **Specialty Retail-3.65%** |
| Asbury Automotive Group, Inc., 4.75%, 03/01/2030<sup>(b)</sup><br>| 5688000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4873482 |
| Bath & Body Works, Inc., 5.25%, 02/01/2028<sup>(b)</sup><br>| 8994000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8295903 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Retail-(continued)** | **Specialty Retail-(continued)** | **Specialty Retail-(continued)** |
| Murphy Oil USA, Inc., 4.75%, 09/15/2029<br>| &nbsp;&nbsp;&nbsp;&nbsp;6627000 | &nbsp;&nbsp;&nbsp;&nbsp;$6025865 |
| Penske Automotive Group, Inc., 3.75%, 06/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9476000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7905495 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27100745 |
| **Technology Hardware, Storage & Peripherals-3.62%** | **Technology Hardware, Storage & Peripherals-3.62%** | **Technology Hardware, Storage & Peripherals-3.62%** |
| Seagate HDD Cayman, 4.75%, 01/01/2025<br>| &nbsp;&nbsp;&nbsp;&nbsp;9844000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9559262 |
| Western Digital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5576000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5284821 |
| &nbsp;&nbsp;&nbsp;3.10%, 02/01/2032<br>| &nbsp;&nbsp;&nbsp;&nbsp;6294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4663099 |
| Xerox Corp., 4.63%, 03/15/2023<br>| &nbsp;&nbsp;&nbsp;&nbsp;7418000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7360573 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26867755 |
| **Textiles, Apparel & Luxury Goods-0.57%** | **Textiles, Apparel & Luxury Goods-0.57%** | **Textiles, Apparel & Luxury Goods-0.57%** |
| Under Armour, Inc., 3.25%, 06/15/2026<br>| &nbsp;&nbsp;&nbsp;&nbsp;4796000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226859 |
| **Thrifts & Mortgage Finance-0.97%** | **Thrifts & Mortgage Finance-0.97%** | **Thrifts & Mortgage Finance-0.97%** |
| MGIC Investment Corp., 5.25%, 08/15/2028<br>| &nbsp;&nbsp;&nbsp;&nbsp;3801000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3463142 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 10/01/2024<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
| &nbsp;&nbsp;&nbsp;4.88%, 03/15/2027<br>| &nbsp;&nbsp;&nbsp;&nbsp;4109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732954 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7196496 |
| **Trading Companies & Distributors-1.25%** | **Trading Companies & Distributors-1.25%** | **Trading Companies & Distributors-1.25%** |
| United Rentals North America, Inc., 4.88%, 01/15/2028<br>| &nbsp;&nbsp;&nbsp;&nbsp;9680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9252144 |
| **Wireless Telecommunication Services-2.79%** | **Wireless Telecommunication Services-2.79%** | **Wireless Telecommunication Services-2.79%** |
| Sprint Capital Corp., 6.88%, 11/15/2028<br>| &nbsp;&nbsp;&nbsp;&nbsp;9572000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10014035 |
| Sprint LLC, 7.88%, 09/15/2023<br>| &nbsp;&nbsp;10497000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10705491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20719526 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $807,751,235) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $807,751,235) | &nbsp;&nbsp;&nbsp;731731217 |
|  | **Shares** |  |
| **Money Market Funds-0.32%** | **Money Market Funds-0.32%** | **Money Market Funds-0.32%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $2,370,503)<br>| &nbsp;&nbsp;&nbsp;&nbsp;2370503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370503 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.93%<br>(Cost $810,121,738) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.93%<br>(Cost $810,121,738) | &nbsp;&nbsp;&nbsp;734101720 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-27.67%** | **Money Market Funds-27.67%** | **Money Market Funds-27.67%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;57513909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57513909 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 147824881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147854442 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $205,344,051) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $205,344,051) | &nbsp;&nbsp;&nbsp;205368351 |
| TOTAL INVESTMENTS IN SECURITIES-126.60%<br>(Cost $1,015,465,789) | TOTAL INVESTMENTS IN SECURITIES-126.60%<br>(Cost $1,015,465,789) | &nbsp;&nbsp;&nbsp;939470071 |
| OTHER ASSETS LESS LIABILITIES-(26.60)% | OTHER ASSETS LESS LIABILITIES-(26.60)% | &nbsp;&nbsp;(197409465) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $742060606 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $33,205,328, which represented 4.47% of the Fund's Net Assets. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$28212420 | &nbsp;&nbsp;&nbsp;$(25841917) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$2370503 | &nbsp;&nbsp;&nbsp;&nbsp;$36523 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57871109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62161119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62518319) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57513909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461,978\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;150996498 | &nbsp;&nbsp;&nbsp;&nbsp;124610024 | &nbsp;&nbsp;&nbsp;&nbsp;(127769336) | &nbsp;&nbsp;&nbsp;&nbsp;13376 | &nbsp;&nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp;147854442 | &nbsp;&nbsp;&nbsp;&nbsp;1,254,645\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$208867607 | &nbsp;&nbsp;&nbsp;$214983563 | &nbsp;&nbsp;&nbsp;$(216129572) | &nbsp;&nbsp;&nbsp;$13376 | &nbsp;&nbsp;&nbsp;$3880 | &nbsp;&nbsp;&nbsp;$207738854 | &nbsp;&nbsp;&nbsp;$1753146 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-99.14%** | **U.S. Dollar Denominated Bonds & Notes-99.14%** | **U.S. Dollar Denominated Bonds & Notes-99.14%** |
| **Aerospace & Defense-2.08%** | **Aerospace & Defense-2.08%** | **Aerospace & Defense-2.08%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 05/01/2025<br>| $&nbsp;&nbsp;75000 | &nbsp;&nbsp;$74264 |
| &nbsp;&nbsp;&nbsp;5.15%, 05/01/2030<br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;126628 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/01/2025<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29162 |
| &nbsp;&nbsp;&nbsp;3.75%, 05/15/2028<br>| &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39356 |
| Huntington Ingalls Industries, Inc., 3.48%, 12/01/2027<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18312 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.85%, 06/15/2023<br>| &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32881 |
| &nbsp;&nbsp;&nbsp;4.40%, 06/15/2028<br>| &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36753 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 01/15/2026<br>| 127000 | &nbsp;&nbsp;&nbsp;&nbsp;124064 |
| &nbsp;&nbsp;&nbsp;3.90%, 06/15/2032<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56867 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.93%, 01/15/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48003 |
| &nbsp;&nbsp;&nbsp;3.25%, 01/15/2028<br>| &nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51882 |
| Raytheon Technologies Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 08/16/2025<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58995 |
| &nbsp;&nbsp;&nbsp;4.13%, 11/16/2028<br>| &nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57120 |
| Textron, Inc., 3.00%, 06/01/2030<br>| &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;792638 |
| **Air Freight & Logistics-1.07%** | **Air Freight & Logistics-1.07%** | **Air Freight & Logistics-1.07%** |
| C.H. Robinson Worldwide, Inc., 4.20%, 04/15/2028<br>| &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42257 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/01/2026<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85820 |
| &nbsp;&nbsp;&nbsp;3.10%, 08/05/2029<sup>(b)</sup><br>| &nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42274 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.05%, 11/15/2027<sup>(b)</sup><br>| 114000 | &nbsp;&nbsp;&nbsp;&nbsp;108675 |
| &nbsp;&nbsp;&nbsp;4.45%, 04/01/2030<br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;129214 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;408240 |
| **Airlines-0.17%** | **Airlines-0.17%** | **Airlines-0.17%** |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 06/15/2027<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40211 |
| &nbsp;&nbsp;&nbsp;2.63%, 02/10/2030<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65186 |
| **Auto Components-0.26%** | **Auto Components-0.26%** | **Auto Components-0.26%** |
| BorgWarner, Inc., 2.65%, 07/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53811 |
| Lear Corp., 3.80%, 09/15/2027<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;100491 |
| **Automobiles-0.85%** | **Automobiles-0.85%** | **Automobiles-0.85%** |
| General Motors Co., 6.13%, 10/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81022 |
| General Motors Financial Co., Inc., 3.10%, 01/12/2032<sup>(b)</sup><br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;104024 |
| PACCAR Financial Corp., 3.55%, 08/11/2025<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;136525 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;321571 |
| **Banks-6.45%** | **Banks-6.45%** | **Banks-6.45%** |
| Bank of America Corp., 3.30%, 01/11/2023<br>| 311000 | &nbsp;&nbsp;&nbsp;&nbsp;310493 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 09/29/2027<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;202082 |
| &nbsp;&nbsp;&nbsp;6.63%, 06/15/2032<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;147646 |
| Comerica, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 07/31/2023<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29725 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/2029<br>| &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30959 |
| Fifth Third Bancorp, 3.65%, 01/25/2024<sup>(b)</sup><br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;108267 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| Huntington Bancshares, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 08/06/2024<br>| $| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;$38307 |
| &nbsp;&nbsp;&nbsp;2.55%, 02/04/2030<br>|  | &nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38697 |
| JPMorgan Chase & Co., 2.95%, 10/01/2026<sup>(b)</sup><br>|  | 476000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448682 |
| KeyCorp, 2.55%, 10/01/2029<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33456 |
| Manufacturers and Traders Trust Co., 2.90%, 02/06/2025<br>|  | &nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84079 |
| PNC Financial Services Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/23/2024<sup>(b)</sup><br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127993 |
| &nbsp;&nbsp;&nbsp;2.55%, 01/22/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55050 |
| Regions Financial Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 05/18/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46789 |
| &nbsp;&nbsp;&nbsp;1.80%, 08/12/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42502 |
| SVB Financial Group |  |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 10/28/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34729 |
| &nbsp;&nbsp;&nbsp;3.13%, 06/05/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28593 |
| Truist Bank, 3.63%, 09/16/2025<br>|  | &nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82460 |
| Truist Financial Corp., 1.95%, 06/05/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48245 |
| U.S. Bancorp |  |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 07/22/2030<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77532 |
| &nbsp;&nbsp;&nbsp;Series V, 2.38%, 07/22/2026<br>|  | &nbsp;&nbsp;91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84133 |
| Wells Fargo & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 04/22/2026<br>|  | 226000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212105 |
| &nbsp;&nbsp;&nbsp;4.15%, 01/24/2029<br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141235 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2453759 |
| **Beverages-1.35%** | **Beverages-1.35%** | **Beverages-1.35%** | **Beverages-1.35%** |
| Coca-Cola Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 06/01/2027<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88856 |
| &nbsp;&nbsp;&nbsp;2.25%, 01/05/2032<sup>(b)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84026 |
| Constellation Brands, Inc., 2.25%, 08/01/2031<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31925 |
| Keurig Dr Pepper, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.42%, 05/25/2025<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39914 |
| &nbsp;&nbsp;&nbsp;4.60%, 05/25/2028<br>|  | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45644 |
| Molson Coors Beverage Co., 3.00%, 07/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44990 |
| PepsiCo, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/2027<sup>(b)</sup><br>|  | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117041 |
| &nbsp;&nbsp;&nbsp;2.75%, 03/19/2030<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62259 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514655 |
| **Biotechnology-1.83%** | **Biotechnology-1.83%** | **Biotechnology-1.83%** | **Biotechnology-1.83%** |
| AbbVie, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 11/21/2024<br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143648 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/21/2029<br>|  | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94709 |
| Amgen, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 02/21/2027<br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72655 |
| &nbsp;&nbsp;&nbsp;2.00%, 01/15/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63465 |
| Biogen, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.05%, 09/15/2025<br>|  | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44809 |
| &nbsp;&nbsp;&nbsp;2.25%, 05/01/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32937 |
| Gilead Sciences, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 03/01/2026<br>|  | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123889 |
| &nbsp;&nbsp;&nbsp;1.65%, 10/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60110 |
| Regeneron Pharmaceuticals, Inc., 1.75%, 09/15/2030<br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58763 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694985 |
| **Building Products-0.82%** | **Building Products-0.82%** | **Building Products-0.82%** | **Building Products-0.82%** |
| Carlisle Cos., Inc., 2.75%, 03/01/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33401 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Building Products-(continued)** | **Building Products-(continued)** | **Building Products-(continued)** | **Building Products-(continued)** |
| Carrier Global Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.24%, 02/15/2025<br>| $| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;$47157 |
| &nbsp;&nbsp;&nbsp;2.72%, 02/15/2030<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25545 |
| Fortune Brands Home & Security, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/21/2023<br>|  | &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18814 |
| &nbsp;&nbsp;&nbsp;3.25%, 09/15/2029<br>|  | &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19824 |
| Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A., 1.75%, 09/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72157 |
| Masco Corp., 1.50%, 02/15/2028<br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95534 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312432 |
| **Capital Markets-4.13%** | **Capital Markets-4.13%** | **Capital Markets-4.13%** | **Capital Markets-4.13%** |
| Ameriprise Financial, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/2023<br>|  | &nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93290 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/13/2032<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19532 |
| Bank of New York Mellon Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 08/16/2023<br>|  | &nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75632 |
| &nbsp;&nbsp;&nbsp;3.85%, 04/28/2028<br>|  | &nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42282 |
| BlackRock, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/18/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63090 |
| &nbsp;&nbsp;&nbsp;1.90%, 01/28/2031<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56910 |
| Charles Schwab Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 03/18/2024<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123455 |
| &nbsp;&nbsp;&nbsp;2.00%, 03/20/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61675 |
| CME Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/2025<br>|  | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44499 |
| &nbsp;&nbsp;&nbsp;2.65%, 03/15/2032<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38276 |
| Franklin Resources, Inc., 1.60%, 10/30/2030<br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69638 |
| Goldman Sachs Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/2025<br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106411 |
| &nbsp;&nbsp;&nbsp;3.80%, 03/15/2030<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154038 |
| Jefferies Financial Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.85%, 01/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29024 |
| &nbsp;&nbsp;&nbsp;4.15%, 01/23/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22204 |
| Morgan Stanley, 3.63%, 01/20/2027<br>|  | 227000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215515 |
| Nasdaq, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.85%, 06/30/2026<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38712 |
| &nbsp;&nbsp;&nbsp;1.65%, 01/15/2031<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23097 |
| Northern Trust Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/10/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39148 |
| &nbsp;&nbsp;&nbsp;1.95%, 05/01/2030<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37284 |
| Raymond James Financial, Inc., 4.65%, 04/01/2030<br>|  | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101741 |
| State Street Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 08/18/2025<br>|  | &nbsp;&nbsp;61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59351 |
| &nbsp;&nbsp;&nbsp;2.40%, 01/24/2030<br>|  | &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55166 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1569970 |
| **Chemicals-2.80%** | **Chemicals-2.80%** | **Chemicals-2.80%** | **Chemicals-2.80%** |
| Air Products and Chemicals, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 10/15/2025<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36670 |
| &nbsp;&nbsp;&nbsp;2.05%, 05/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41074 |
| Celanese US Holdings LLC, 6.17%, 07/15/2027<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68465 |
| DuPont de Nemours, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.49%, 11/15/2025<br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94205 |
| &nbsp;&nbsp;&nbsp;4.73%, 11/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94593 |
| Eastman Chemical Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 03/15/2025<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32193 |
| &nbsp;&nbsp;&nbsp;4.50%, 12/01/2028<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28551 |
| Ecolab, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 11/01/2026<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37354 |
| &nbsp;&nbsp;&nbsp;4.80%, 03/24/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64760 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Chemicals-(continued)** | **Chemicals-(continued)** | **Chemicals-(continued)** | **Chemicals-(continued)** |
| EI du Pont de Nemours and Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 07/15/2025<br>| $| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;$27789 |
| &nbsp;&nbsp;&nbsp;2.30%, 07/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29276 |
| FMC Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 10/01/2026<br>|  | &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21473 |
| &nbsp;&nbsp;&nbsp;3.45%, 10/01/2029<br>|  | &nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19475 |
| Huntsman International LLC, 4.50%, 05/01/2029<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27152 |
| Linde, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 01/30/2026<br>|  | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44471 |
| &nbsp;&nbsp;&nbsp;1.10%, 08/10/2030<br>|  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96415 |
| LYB International Finance III LLC, 2.25%, 10/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47707 |
| LyondellBasell Industries N.V., 5.75%, 04/15/2024<br>|  | &nbsp;&nbsp;71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71232 |
| Mosaic Co. (The), 4.25%, 11/15/2023<br>|  | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12873 |
| PPG Industries, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 03/15/2026<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35486 |
| &nbsp;&nbsp;&nbsp;3.75%, 03/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24397 |
| Sherwin-Williams Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 06/01/2027<br>|  | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35636 |
| &nbsp;&nbsp;&nbsp;2.95%, 08/15/2029<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26321 |
| Westlake Corp., 3.60%, 08/15/2026<br>|  | &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45998 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1063566 |
| **Commercial Services & Supplies-0.44%** | **Commercial Services & Supplies-0.44%** | **Commercial Services & Supplies-0.44%** | **Commercial Services & Supplies-0.44%** |
| Cintas Corp. No. 2 |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 04/01/2027<br>|  | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27088 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/2032<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23617 |
| Republic Services, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 08/15/2024<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38346 |
| &nbsp;&nbsp;&nbsp;3.95%, 05/15/2028<br>|  | &nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37309 |
| Waste Management, Inc., 1.50%, 03/15/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39520 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165880 |
| **Communications Equipment-0.85%** | **Communications Equipment-0.85%** | **Communications Equipment-0.85%** | **Communications Equipment-0.85%** |
| Cisco Systems, Inc., 2.50%, 09/20/2026<sup>(b)</sup><br>|  | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246209 |
| Juniper Networks, Inc., 3.75%, 08/15/2029<br>|  | &nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47174 |
| Motorola Solutions, Inc., 4.60%, 05/23/2029<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31367 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324750 |
| **Construction & Engineering-0.11%** | **Construction & Engineering-0.11%** | **Construction & Engineering-0.11%** | **Construction & Engineering-0.11%** |
| Quanta Services, Inc., 2.90%, 10/01/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41468 |
| **Construction Materials-0.27%** | **Construction Materials-0.27%** | **Construction Materials-0.27%** | **Construction Materials-0.27%** |
| Eagle Materials, Inc., 2.50%, 07/01/2031<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23261 |
| Martin Marietta Materials, Inc., 2.40%, 07/15/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40516 |
| Vulcan Materials Co., 3.50%, 06/01/2030<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40005 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103782 |
| **Consumer Finance-1.50%** | **Consumer Finance-1.50%** | **Consumer Finance-1.50%** | **Consumer Finance-1.50%** |
| Ally Financial, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.80%, 05/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78315 |
| &nbsp;&nbsp;&nbsp;2.20%, 11/02/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35800 |
| American Express Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 03/04/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66118 |
| &nbsp;&nbsp;&nbsp;4.05%, 05/03/2029<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123905 |
| Capital One Financial Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.20%, 10/29/2025<br>|  | &nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83358 |
| &nbsp;&nbsp;&nbsp;3.80%, 01/31/2028<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56179 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** |
| Discover Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 07/27/2026<br>| $| &nbsp;&nbsp;66000 | &nbsp;&nbsp;$60774 |
| &nbsp;&nbsp;&nbsp;4.65%, 09/13/2028<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65215 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;569664 |
| **Containers & Packaging-0.60%** | **Containers & Packaging-0.60%** | **Containers & Packaging-0.60%** | **Containers & Packaging-0.60%** |
| Amcor Finance USA, Inc., 3.63%, 04/28/2026<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28407 |
| Amcor Flexibles North America, Inc., 2.69%, 05/25/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32222 |
| Avery Dennison Corp., 4.88%, 12/06/2028<br>|  | &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40227 |
| Packaging Corp. of America, 3.40%, 12/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36984 |
| Sonoco Products Co., 3.13%, 05/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38866 |
| WRKCo, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.65%, 03/15/2026<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19632 |
| &nbsp;&nbsp;&nbsp;4.90%, 03/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33769 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;230107 |
| **Distributors-0.21%** | **Distributors-0.21%** | **Distributors-0.21%** | **Distributors-0.21%** |
| Genuine Parts Co., 1.88%, 11/01/2030<br>|  | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80654 |
| **Diversified Financial Services-0.96%** | **Diversified Financial Services-0.96%** | **Diversified Financial Services-0.96%** | **Diversified Financial Services-0.96%** |
| Berkshire Hathaway, Inc., 3.13%, 03/15/2026<br>|  | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;181340 |
| Block Financial LLC, 3.88%, 08/15/2030<br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83537 |
| Equitable Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 04/20/2023<br>|  | &nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51789 |
| &nbsp;&nbsp;&nbsp;4.35%, 04/20/2028<br>|  | &nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48536 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;365202 |
| **Diversified Telecommunication Services-1.42%** | **Diversified Telecommunication Services-1.42%** | **Diversified Telecommunication Services-1.42%** | **Diversified Telecommunication Services-1.42%** |
| AT&T, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 03/01/2027<sup>(b)</sup><br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;147173 |
| &nbsp;&nbsp;&nbsp;4.30%, 02/15/2030<br>|  | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;138399 |
| Verizon Communications, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 03/16/2027<sup>(b)</sup><br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;127283 |
| &nbsp;&nbsp;&nbsp;4.33%, 09/21/2028<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;126263 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;539118 |
| **Electric Utilities-4.80%** | **Electric Utilities-4.80%** | **Electric Utilities-4.80%** | **Electric Utilities-4.80%** |
| AEP Texas, Inc., Series I, 2.10%, 07/01/2030<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96473 |
| American Electric Power Co., Inc., 3.20%, 11/13/2027<br>|  | &nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51433 |
| Avangrid, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 04/15/2025<br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33437 |
| &nbsp;&nbsp;&nbsp;3.80%, 06/01/2029<br>|  | &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21010 |
| Berkshire Hathaway Energy Co., 3.70%, 07/15/2030<br>|  | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;143496 |
| Consolidated Edison Co. of New York, Inc., 2.40%, 06/15/2031<br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66051 |
| Duke Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 09/01/2026<br>|  | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;103068 |
| &nbsp;&nbsp;&nbsp;2.55%, 06/15/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65622 |
| Entergy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 09/01/2026<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41978 |
| &nbsp;&nbsp;&nbsp;1.90%, 06/15/2028<sup>(b)</sup><br>|  | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88908 |
| Evergy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 09/15/2024<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28455 |
| &nbsp;&nbsp;&nbsp;2.90%, 09/15/2029<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17234 |
| Eversource Energy, 3.38%, 03/01/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43689 |
| Exelon Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 06/15/2025<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58757 |
| &nbsp;&nbsp;&nbsp;4.05%, 04/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46970 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Interstate Power and Light Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 12/01/2024<br>| $| &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;$23147 |
| &nbsp;&nbsp;&nbsp;4.10%, 09/26/2028<br>|  | &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22071 |
| NextEra Energy Capital Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 05/01/2027<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56852 |
| &nbsp;&nbsp;&nbsp;2.25%, 06/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50504 |
| Pacific Gas and Electric Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 01/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37002 |
| &nbsp;&nbsp;&nbsp;4.55%, 07/01/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36489 |
| Pinnacle West Capital Corp., 1.30%, 06/15/2025<sup>(b)</sup><br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103761 |
| PPL Capital Funding, Inc., 3.10%, 05/15/2026<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93336 |
| Southern California Edison Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.95%, 11/01/2032<br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84159 |
| &nbsp;&nbsp;&nbsp;Series E, 3.70%, 08/01/2025<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29162 |
| Southern Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 07/01/2026<br>|  | &nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64540 |
| &nbsp;&nbsp;&nbsp;Series A, 3.70%, 04/30/2030<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63221 |
| Virginia Electric & Power Co., Series C, 2.75%, 03/15/2023<br>|  | 114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113323 |
| Wisconsin Electric Power Co., 4.75%, 09/30/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49389 |
| Xcel Energy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 06/01/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48009 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/2028<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43125 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1824671 |
| **Electrical Equipment-0.62%** | **Electrical Equipment-0.62%** | **Electrical Equipment-0.62%** | **Electrical Equipment-0.62%** |
| Acuity Brands Lighting, Inc., 2.15%, 12/15/2030<br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27149 |
| Eaton Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 09/15/2027<br>|  | &nbsp;&nbsp;89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83291 |
| &nbsp;&nbsp;&nbsp;4.15%, 03/15/2033<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37450 |
| Emerson Electric Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 10/15/2026<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47922 |
| &nbsp;&nbsp;&nbsp;2.20%, 12/21/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40904 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236716 |
| **Electronic Equipment, Instruments & Components-1.22%** | **Electronic Equipment, Instruments & Components-1.22%** | **Electronic Equipment, Instruments & Components-1.22%** | **Electronic Equipment, Instruments & Components-1.22%** |
| Amphenol Corp., 2.80%, 02/15/2030<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103446 |
| Arrow Electronics, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 09/08/2024<br>|  | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17290 |
| &nbsp;&nbsp;&nbsp;3.88%, 01/12/2028<br>|  | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34909 |
| Avnet, Inc., 4.63%, 04/15/2026<br>|  | &nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55894 |
| Flex Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 06/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32401 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/15/2029<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37125 |
| Jabil, Inc., 3.95%, 01/12/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30765 |
| Keysight Technologies, Inc., 4.60%, 04/06/2027<br>|  | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17480 |
| TD SYNNEX Corp., 1.75%, 08/09/2026<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85330 |
| Teledyne Technologies, Inc., 2.75%, 04/01/2031<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16440 |
| Trimble, Inc., 4.90%, 06/15/2028<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31952 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463032 |
| **Energy Equipment & Services-0.54%** | **Energy Equipment & Services-0.54%** | **Energy Equipment & Services-0.54%** | **Energy Equipment & Services-0.54%** |
| Halliburton Co., 2.92%, 03/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51754 |
| Helmerich & Payne, Inc., 2.90%, 09/29/2031<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32812 |
| NOV, Inc., 3.60%, 12/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33834 |
| Schlumberger Investment S.A. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 12/01/2023<br>|  | &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48393 |
| &nbsp;&nbsp;&nbsp;2.65%, 06/26/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39060 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205853 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Entertainment-1.02%** | **Entertainment-1.02%** | **Entertainment-1.02%** |
| Activision Blizzard, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 09/15/2026<br>| $28000 | &nbsp;&nbsp;$26815 |
| &nbsp;&nbsp;&nbsp;1.35%, 09/15/2030<br>| 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26813 |
| Electronic Arts, Inc., 1.85%, 02/15/2031<br>| 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44004 |
| Take-Two Interactive Software, Inc., 4.00%, 04/14/2032<sup>(b)</sup><br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26726 |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 08/30/2024<br>| 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79810 |
| &nbsp;&nbsp;&nbsp;2.65%, 01/13/2031<sup>(b)</sup><br>| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68697 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.76%, 03/15/2027<sup>(c)</sup><br>| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81884 |
| &nbsp;&nbsp;&nbsp;4.28%, 03/15/2032<sup>(b)(c)</sup><br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33886 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;388635 |
| **Equity REITs-5.32%** | **Equity REITs-5.32%** | **Equity REITs-5.32%** |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 04/30/2025<sup>(b)</sup><br>| 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27034 |
| &nbsp;&nbsp;&nbsp;2.00%, 05/18/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22869 |
| American Homes 4 Rent L.P., 4.25%, 02/15/2028<br>| 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26051 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/31/2023<br>| 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48861 |
| &nbsp;&nbsp;&nbsp;3.80%, 08/15/2029<br>| 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39251 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 06/01/2025<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28952 |
| &nbsp;&nbsp;&nbsp;2.30%, 03/01/2030<sup>(b)</sup><br>| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29449 |
| Boston Properties L.P. |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 02/01/2026<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28518 |
| &nbsp;&nbsp;&nbsp;3.25%, 01/30/2031<br>| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29195 |
| Brixmor Operating Partnership L.P. |  |  |
| &nbsp;&nbsp;&nbsp;3.85%, 02/01/2025<br>| 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23019 |
| &nbsp;&nbsp;&nbsp;4.13%, 05/15/2029<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17845 |
| Camden Property Trust, 2.80%, 05/15/2030<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25739 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 03/01/2026<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29995 |
| &nbsp;&nbsp;&nbsp;2.50%, 04/01/2031<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31348 |
| Corporate Office Properties L.P., 2.75%, 04/15/2031<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18842 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 09/01/2027<br>| 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42881 |
| &nbsp;&nbsp;&nbsp;2.25%, 01/15/2031<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32276 |
| Digital Realty Trust L.P. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 08/15/2027<br>| 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12115 |
| &nbsp;&nbsp;&nbsp;3.60%, 07/01/2029<br>| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81481 |
| EPR Properties, 3.75%, 08/15/2029<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31450 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 11/18/2024<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38076 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/18/2029<sup>(b)</sup><br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35002 |
| ERP Operating L.P., 2.85%, 11/01/2026<br>| 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35221 |
| Essex Portfolio L.P. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/2025<br>| 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9637 |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/2030<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25389 |
| Extra Space Storage L.P., 2.35%, 03/15/2032<br>| 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34138 |
| Federal Realty Investment Trust, 3.95%, 01/15/2024<br>| 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64110 |
| Healthcare Realty Holdings L.P. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 08/01/2026<br>| 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19644 |
| &nbsp;&nbsp;&nbsp;2.00%, 03/15/2031<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15155 |
| Healthpeak Properties, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 07/15/2026<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28329 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/15/2029<sup>(b)</sup><br>| 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25064 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** |
| Host Hotels & Resorts L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 06/15/2025<br>| $| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;$28717 |
| &nbsp;&nbsp;&nbsp;Series H, 3.38%, 12/15/2029<br>|  | &nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32931 |
| Hudson Pacific Properties L.P., 4.65%, 04/01/2029<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28711 |
| Invitation Homes Operating Partnership L.P., 2.00%, 08/15/2031<sup>(b)</sup><br>|  | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77484 |
| Kilroy Realty L.P., 3.05%, 02/15/2030<br>|  | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30839 |
| Kimco Realty Corp., 2.80%, 10/01/2026<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18319 |
| LifeStorage L.P., 3.50%, 07/01/2026<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28301 |
| Mid-America Apartments L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 06/01/2027<br>|  | &nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41798 |
| &nbsp;&nbsp;&nbsp;3.95%, 03/15/2029<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65619 |
| Omega Healthcare Investors, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 01/15/2026<br>|  | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17567 |
| &nbsp;&nbsp;&nbsp;3.38%, 02/01/2031<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15597 |
| Prologis L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 04/15/2027<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49551 |
| &nbsp;&nbsp;&nbsp;2.25%, 04/15/2030<br>|  | &nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35062 |
| Public Storage |  |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 11/09/2026<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35824 |
| &nbsp;&nbsp;&nbsp;1.85%, 05/01/2028<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34381 |
| Realty Income Corp., 3.25%, 01/15/2031<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26166 |
| Regency Centers L.P., 3.60%, 02/01/2027<br>|  | &nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20666 |
| Simon Property Group L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 09/13/2024<br>|  | &nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34102 |
| &nbsp;&nbsp;&nbsp;2.45%, 09/13/2029<br>|  | &nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47024 |
| Spirit Realty L.P., 3.40%, 01/15/2030<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27263 |
| Sun Communities Operating L.P., 2.70%, 07/15/2031<br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58208 |
| UDR, Inc., 3.20%, 01/15/2030<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85893 |
| Ventas Realty L.P., 4.40%, 01/15/2029<br>|  | &nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41279 |
| W.P. Carey, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.60%, 04/01/2024<br>|  | &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18885 |
| &nbsp;&nbsp;&nbsp;2.40%, 02/01/2031<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23770 |
| Welltower, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/2025<br>|  | &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40011 |
| &nbsp;&nbsp;&nbsp;3.10%, 01/15/2030<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25458 |
| Weyerhaeuser Co., 7.38%, 03/15/2032<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77711 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2024073 |
| **Food & Staples Retailing-2.30%** | **Food & Staples Retailing-2.30%** | **Food & Staples Retailing-2.30%** | **Food & Staples Retailing-2.30%** |
| Costco Wholesale Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 06/20/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75248 |
| &nbsp;&nbsp;&nbsp;1.60%, 04/20/2030<br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74252 |
| Kroger Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 10/15/2026<br>|  | &nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70786 |
| &nbsp;&nbsp;&nbsp;4.50%, 01/15/2029<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116152 |
| Sysco Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 07/15/2026<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52115 |
| &nbsp;&nbsp;&nbsp;5.95%, 04/01/2030<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31333 |
| Walgreens Boots Alliance, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 06/01/2026<br>|  | &nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65951 |
| &nbsp;&nbsp;&nbsp;3.20%, 04/15/2030<sup>(b)</sup><br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121380 |
| Walmart, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 06/26/2023<br>|  | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132007 |
| &nbsp;&nbsp;&nbsp;1.80%, 09/22/2031<sup>(b)</sup><br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135880 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875104 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Food Products-3.01%** | **Food Products-3.01%** | **Food Products-3.01%** |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 08/11/2026<br>| $&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;$55876 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/27/2030<br>| &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50030 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.63%, 08/17/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45529 |
| &nbsp;&nbsp;&nbsp;2.75%, 05/14/2031<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82572 |
| Campbell Soup Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 03/15/2025<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29389 |
| &nbsp;&nbsp;&nbsp;4.15%, 03/15/2028<br>| &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31873 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 05/01/2024<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29625 |
| &nbsp;&nbsp;&nbsp;4.85%, 11/01/2028<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29278 |
| Flowers Foods, Inc., 2.40%, 03/15/2031<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40201 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/17/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49181 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/17/2028<sup>(b)</sup><br>| &nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50056 |
| Hershey Co. (The), 2.30%, 08/15/2026<br>| &nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62856 |
| Hormel Foods Corp., 1.80%, 06/11/2030<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57071 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 10/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26190 |
| &nbsp;&nbsp;&nbsp;2.90%, 06/01/2030<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17090 |
| JM Smucker Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/15/2025<br>| &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32058 |
| &nbsp;&nbsp;&nbsp;2.38%, 03/15/2030<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33233 |
| Kellogg Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39154 |
| &nbsp;&nbsp;&nbsp;Series B, 7.45%, 04/01/2031<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34074 |
| Kraft Heinz Foods Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/01/2026<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61140 |
| &nbsp;&nbsp;&nbsp;3.75%, 04/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55331 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 08/15/2027<br>| &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21602 |
| &nbsp;&nbsp;&nbsp;1.85%, 02/15/2031<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23278 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 05/04/2025<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37116 |
| &nbsp;&nbsp;&nbsp;2.75%, 04/13/2030<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51841 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 06/02/2027<br>| &nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52737 |
| &nbsp;&nbsp;&nbsp;4.35%, 03/01/2029<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48292 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1146673 |
| **Gas Utilities-0.35%** | **Gas Utilities-0.35%** | **Gas Utilities-0.35%** |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/15/2027<br>| &nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10299 |
| &nbsp;&nbsp;&nbsp;1.50%, 01/15/2031<br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62168 |
| National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 03/01/2023<br>| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9962 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/01/2031<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15822 |
| Southwest Gas Corp., 4.05%, 03/15/2032<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34815 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133066 |
| **Health Care Equipment & Supplies-1.51%** | **Health Care Equipment & Supplies-1.51%** | **Health Care Equipment & Supplies-1.51%** |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 11/30/2026<sup>(b)</sup><br>| &nbsp;&nbsp;67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66013 |
| &nbsp;&nbsp;&nbsp;1.40%, 06/30/2030<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56109 |
| Baxter International, Inc., 1.92%, 02/01/2027<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35616 |
| Becton, Dickinson and Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 06/06/2027<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38172 |
| &nbsp;&nbsp;&nbsp;1.96%, 02/11/2031<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39965 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 03/01/2024<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19642 |
| &nbsp;&nbsp;&nbsp;2.65%, 06/01/2030<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34374 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Equipment & Supplies-(continued)** | **Health Care Equipment & Supplies-(continued)** | **Health Care Equipment & Supplies-(continued)** | **Health Care Equipment & Supplies-(continued)** |
| DENTSPLY SIRONA, Inc., 3.25%, 06/01/2030<br>| $| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;$24815 |
| DH Europe Finance II S.a.r.l. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 11/15/2024<br>|  | &nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45622 |
| &nbsp;&nbsp;&nbsp;2.60%, 11/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40537 |
| Edwards Lifesciences Corp., 4.30%, 06/15/2028<br>|  | &nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35689 |
| Stryker Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/15/2026<br>|  | &nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42634 |
| &nbsp;&nbsp;&nbsp;1.95%, 06/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41054 |
| Zimmer Biomet Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 04/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24145 |
| &nbsp;&nbsp;&nbsp;2.60%, 11/24/2031<br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28374 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572761 |
| **Health Care Providers & Services-4.28%** | **Health Care Providers & Services-4.28%** | **Health Care Providers & Services-4.28%** | **Health Care Providers & Services-4.28%** |
| AmerisourceBergen Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 03/01/2025<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125478 |
| &nbsp;&nbsp;&nbsp;2.70%, 03/15/2031<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57814 |
| Cardinal Health, Inc., 3.41%, 06/15/2027<br>|  | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121122 |
| Cigna Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 11/15/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49135 |
| &nbsp;&nbsp;&nbsp;4.38%, 10/15/2028<br>|  | &nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62316 |
| CVS Health Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 07/20/2025<br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73677 |
| &nbsp;&nbsp;&nbsp;4.30%, 03/25/2028<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97256 |
| Elevance Health, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 12/01/2027<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52272 |
| &nbsp;&nbsp;&nbsp;2.25%, 05/15/2030<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116520 |
| HCA, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 02/01/2025<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39921 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/01/2030<br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99042 |
| Humana, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.35%, 02/03/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43099 |
| &nbsp;&nbsp;&nbsp;2.15%, 02/03/2032<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35388 |
| Laboratory Corp. of America Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 02/01/2025<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32018 |
| &nbsp;&nbsp;&nbsp;2.95%, 12/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26076 |
| McKesson Corp., 3.80%, 03/15/2024<br>|  | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182178 |
| Quest Diagnostics, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/30/2025<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28999 |
| &nbsp;&nbsp;&nbsp;2.95%, 06/30/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30234 |
| UnitedHealth Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 07/15/2025<br>|  | 169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165902 |
| &nbsp;&nbsp;&nbsp;5.35%, 02/15/2033<br>|  | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140149 |
| Universal Health Services, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 09/01/2026<sup>(c)</sup><br>|  | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22299 |
| &nbsp;&nbsp;&nbsp;2.65%, 10/15/2030<sup>(c)</sup><br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27913 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1628808 |
| **Hotels, Restaurants & Leisure-1.47%** | **Hotels, Restaurants & Leisure-1.47%** | **Hotels, Restaurants & Leisure-1.47%** | **Hotels, Restaurants & Leisure-1.47%** |
| Booking Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 06/01/2026<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38597 |
| &nbsp;&nbsp;&nbsp;4.63%, 04/13/2030<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29186 |
| Darden Restaurants, Inc., 3.85%, 05/01/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51581 |
| Expedia Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/2026<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29901 |
| &nbsp;&nbsp;&nbsp;3.80%, 02/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25926 |
| Marriott International, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/2027<br>|  | &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84503 |
| &nbsp;&nbsp;&nbsp;Series FF, 4.63%, 06/15/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37490 |
| McDonald's Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 01/30/2026<br>|  | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103867 |
| &nbsp;&nbsp;&nbsp;3.80%, 04/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52861 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** |
| Starbucks Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 08/15/2025<sup>(b)</sup><br>| $| &nbsp;&nbsp;56000 | &nbsp;&nbsp;$55044 |
| &nbsp;&nbsp;&nbsp;2.55%, 11/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51173 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;560129 |
| **Household Durables-1.01%** | **Household Durables-1.01%** | **Household Durables-1.01%** | **Household Durables-1.01%** |
| D.R. Horton, Inc., 1.40%, 10/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33327 |
| Leggett & Platt, Inc., 3.50%, 11/15/2027<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36909 |
| Lennar Corp., 4.75%, 11/29/2027<sup>(b)</sup><br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;114767 |
| Mohawk Industries, Inc., 3.63%, 05/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81359 |
| NVR, Inc., 3.00%, 05/15/2030<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16913 |
| PulteGroup, Inc., 5.50%, 03/01/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50225 |
| Whirlpool Corp., 4.75%, 02/26/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52459 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;385959 |
| **Household Products-1.44%** | **Household Products-1.44%** | **Household Products-1.44%** | **Household Products-1.44%** |
| Church & Dwight Co., Inc., 5.60%, 11/15/2032<br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83238 |
| Clorox Co. (The), 3.90%, 05/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24029 |
| Colgate-Palmolive Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 03/15/2024<br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73759 |
| &nbsp;&nbsp;&nbsp;3.25%, 08/15/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36504 |
| Kimberly-Clark Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.05%, 09/15/2027<br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98499 |
| &nbsp;&nbsp;&nbsp;3.20%, 04/25/2029<br>|  | &nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70467 |
| Procter & Gamble Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 02/01/2027<br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82290 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/25/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77913 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;546699 |
| **Independent Power and Renewable Electricity Producers-0.26%** | **Independent Power and Renewable Electricity Producers-0.26%** | **Independent Power and Renewable Electricity Producers-0.26%** | **Independent Power and Renewable Electricity Producers-0.26%** |
| AES Corp. (The), 1.38%, 01/15/2026<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48828 |
| NSTAR Electric Co., 3.20%, 05/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49928 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98756 |
| **Industrial Conglomerates-1.36%** | **Industrial Conglomerates-1.36%** | **Industrial Conglomerates-1.36%** | **Industrial Conglomerates-1.36%** |
| 3M Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 10/15/2027<br>|  | &nbsp;&nbsp;73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67816 |
| &nbsp;&nbsp;&nbsp;2.38%, 08/26/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55822 |
| General Electric Co., 6.75%, 03/15/2032<br>|  | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;221006 |
| Honeywell International, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 11/01/2026<sup>(b)</sup><br>|  | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;114917 |
| &nbsp;&nbsp;&nbsp;1.75%, 09/01/2031<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56016 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;515577 |
| **Insurance-5.94%** | **Insurance-5.94%** | **Insurance-5.94%** | **Insurance-5.94%** |
| Aflac, Inc., 3.60%, 04/01/2030<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;119790 |
| Allstate Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.28%, 12/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24711 |
| &nbsp;&nbsp;&nbsp;1.45%, 12/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38291 |
| American International Group, Inc., 2.50%, 06/30/2025<br>|  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;207696 |
| Aon Corp., 2.80%, 05/15/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34158 |
| Aon Global Ltd., 3.88%, 12/15/2025<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38840 |
| Brighthouse Financial, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 06/22/2027<br>|  | &nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43650 |
| &nbsp;&nbsp;&nbsp;5.63%, 05/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29152 |
| Brown & Brown, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.20%, 09/15/2024<br>|  | &nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20674 |
| &nbsp;&nbsp;&nbsp;2.38%, 03/15/2031<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15344 |
| Chubb INA Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 05/03/2026<br>|  | &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62748 |
| &nbsp;&nbsp;&nbsp;1.38%, 09/15/2030<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35222 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Insurance-(continued)** | **Insurance-(continued)** | **Insurance-(continued)** | **Insurance-(continued)** |
| CNA Financial Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 05/15/2024<br>| $| &nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;$26500 |
| &nbsp;&nbsp;&nbsp;3.90%, 05/01/2029<br>|  | &nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39459 |
| CNO Financial Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 05/30/2025<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19889 |
| &nbsp;&nbsp;&nbsp;5.25%, 05/30/2029<br>|  | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17139 |
| Fidelity National Financial, Inc., 3.40%, 06/15/2030<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50335 |
| First American Financial Corp., 2.40%, 08/15/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36965 |
| Globe Life, Inc., 4.55%, 09/15/2028<br>|  | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45075 |
| Hartford Financial Services Group, Inc. (The), 2.80%, 08/19/2029<br>|  | &nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80400 |
| Lincoln National Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/2023<br>|  | &nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55423 |
| &nbsp;&nbsp;&nbsp;3.80%, 03/01/2028<br>|  | &nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79574 |
| Loews Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 04/01/2026<br>|  | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36915 |
| &nbsp;&nbsp;&nbsp;3.20%, 05/15/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35069 |
| Marsh & McLennan Cos., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 03/15/2024<br>|  | &nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43405 |
| &nbsp;&nbsp;&nbsp;4.38%, 03/15/2029<br>|  | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36939 |
| MetLife, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 04/10/2024<br>|  | &nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77678 |
| &nbsp;&nbsp;&nbsp;4.55%, 03/23/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69612 |
| Old Republic International Corp., 3.88%, 08/26/2026<br>|  | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104212 |
| Primerica, Inc., 2.80%, 11/19/2031<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32534 |
| Principal Financial Group, Inc., 3.70%, 05/15/2029<br>|  | &nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85917 |
| Progressive Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 01/15/2027<br>|  | &nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48669 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/2029<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43190 |
| Prudential Financial, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 03/10/2026<br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72389 |
| &nbsp;&nbsp;&nbsp;2.10%, 03/10/2030<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131814 |
| Reinsurance Group of America, Inc., 3.90%, 05/15/2029<br>|  | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108987 |
| Travelers Property Casualty Corp., 6.38%, 03/15/2033<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154941 |
| Willis North America, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 05/15/2024<br>|  | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31117 |
| &nbsp;&nbsp;&nbsp;2.95%, 09/15/2029<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25340 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2259763 |
| **Interactive Media & Services-0.68%** | **Interactive Media & Services-0.68%** | **Interactive Media & Services-0.68%** | **Interactive Media & Services-0.68%** |
| Alphabet, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 08/15/2026<br>|  | 167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155341 |
| &nbsp;&nbsp;&nbsp;1.10%, 08/15/2030<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103196 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258537 |
| **Internet & Direct Marketing Retail-0.62%** | **Internet & Direct Marketing Retail-0.62%** | **Internet & Direct Marketing Retail-0.62%** | **Internet & Direct Marketing Retail-0.62%** |
| Amazon.com, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 08/22/2027<br>|  | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99719 |
| &nbsp;&nbsp;&nbsp;2.10%, 05/12/2031<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107979 |
| eBay, Inc., 3.60%, 06/05/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28356 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236054 |
| **IT Services-2.76%** | **IT Services-2.76%** | **IT Services-2.76%** | **IT Services-2.76%** |
| Amdocs Ltd., 2.54%, 06/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40600 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **IT Services-(continued)** | **IT Services-(continued)** | **IT Services-(continued)** | **IT Services-(continued)** |
| Automatic Data Processing, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/2025<br>| $| &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;$39897 |
| &nbsp;&nbsp;&nbsp;1.25%, 09/01/2030<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47733 |
| Broadridge Financial Solutions, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 06/27/2026<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23490 |
| &nbsp;&nbsp;&nbsp;2.60%, 05/01/2031<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24451 |
| DXC Technology Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 09/15/2026<br>|  | &nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29902 |
| &nbsp;&nbsp;&nbsp;2.38%, 09/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28191 |
| Fidelity National Information Services, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.15%, 03/01/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44083 |
| &nbsp;&nbsp;&nbsp;2.25%, 03/01/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31819 |
| Fiserv, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 07/01/2024<br>|  | &nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37539 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/01/2029<br>|  | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34217 |
| Global Payments, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 02/15/2025<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28179 |
| &nbsp;&nbsp;&nbsp;3.20%, 08/15/2029<br>|  | &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19618 |
| International Business Machines Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 05/15/2024<br>|  | 102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99450 |
| &nbsp;&nbsp;&nbsp;3.50%, 05/15/2029<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92788 |
| Kyndryl Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 10/15/2026<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24522 |
| &nbsp;&nbsp;&nbsp;3.15%, 10/15/2031<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36349 |
| Mastercard, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 04/01/2024<br>|  | &nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52163 |
| &nbsp;&nbsp;&nbsp;3.35%, 03/26/2030<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51182 |
| PayPal Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 10/01/2024<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43111 |
| &nbsp;&nbsp;&nbsp;2.85%, 10/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39316 |
| VeriSign, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 04/01/2025<br>|  | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10043 |
| &nbsp;&nbsp;&nbsp;2.70%, 06/15/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16259 |
| Visa, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 12/14/2025<br>|  | &nbsp;&nbsp;61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58705 |
| &nbsp;&nbsp;&nbsp;2.05%, 04/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43022 |
| Western Union Co. (The), 1.35%, 03/15/2026<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52279 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1048908 |
| **Leisure Products-0.22%** | **Leisure Products-0.22%** | **Leisure Products-0.22%** | **Leisure Products-0.22%** |
| Brunswick Corp., 2.40%, 08/18/2031<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29052 |
| Hasbro, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 11/19/2026<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28185 |
| &nbsp;&nbsp;&nbsp;3.90%, 11/19/2029<br>|  | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25208 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82445 |
| **Life Sciences Tools & Services-0.51%** | **Life Sciences Tools & Services-0.51%** | **Life Sciences Tools & Services-0.51%** | **Life Sciences Tools & Services-0.51%** |
| Agilent Technologies, Inc., 2.30%, 03/12/2031<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24392 |
| Bio-Rad Laboratories, Inc., 3.70%, 03/15/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17301 |
| Illumina, Inc., 2.55%, 03/23/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39447 |
| PerkinElmer, Inc., 3.30%, 09/15/2029<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28759 |
| Thermo Fisher Scientific, Inc., 2.00%, 10/15/2031<sup>(b)</sup><br>|  | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85467 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195366 |
| **Machinery-1.90%** | **Machinery-1.90%** | **Machinery-1.90%** | **Machinery-1.90%** |
| Caterpillar Financial Services Corp., 3.40%, 05/13/2025<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53583 |
| Caterpillar, Inc., 2.60%, 04/09/2030<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39436 |
| Cummins, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 10/01/2023<br>|  | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45596 |
| &nbsp;&nbsp;&nbsp;1.50%, 09/01/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39870 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Machinery-(continued)** | **Machinery-(continued)** | **Machinery-(continued)** | **Machinery-(continued)** |
| Flowserve Corp., 3.50%, 10/01/2030<br>| $| &nbsp;&nbsp;35000 | &nbsp;&nbsp;$29243 |
| Fortive Corp., 3.15%, 06/15/2026<br>|  | &nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45083 |
| IDEX Corp., 3.00%, 05/01/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34598 |
| Illinois Tool Works, Inc., 2.65%, 11/15/2026<br>|  | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;114778 |
| John Deere Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 03/13/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20508 |
| &nbsp;&nbsp;&nbsp;2.80%, 07/18/2029<br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;103218 |
| Otis Worldwide Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.06%, 04/05/2025<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37466 |
| &nbsp;&nbsp;&nbsp;2.57%, 02/15/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34015 |
| Parker-Hannifin Corp., 3.25%, 06/14/2029<br>|  | &nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33347 |
| Stanley Black & Decker, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 03/01/2026<br>|  | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14380 |
| &nbsp;&nbsp;&nbsp;2.30%, 03/15/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33401 |
| Xylem, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 11/01/2026<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23450 |
| &nbsp;&nbsp;&nbsp;2.25%, 01/30/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20502 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;722474 |
| **Marine-0.08%** | **Marine-0.08%** | **Marine-0.08%** | **Marine-0.08%** |
| Kirby Corp., 4.20%, 03/01/2028<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29955 |
| **Media-1.63%** | **Media-1.63%** | **Media-1.63%** | **Media-1.63%** |
| Comcast Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 04/15/2024<br>|  | 159000 | &nbsp;&nbsp;&nbsp;&nbsp;156732 |
| &nbsp;&nbsp;&nbsp;4.15%, 10/15/2028<br>|  | 162000 | &nbsp;&nbsp;&nbsp;&nbsp;157034 |
| Fox Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.03%, 01/25/2024<br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34531 |
| &nbsp;&nbsp;&nbsp;4.71%, 01/25/2029<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28782 |
| Interpublic Group of Cos., Inc. (The), 4.75%, 03/30/2030<br>|  | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99033 |
| Omnicom Group, Inc., 2.60%, 08/01/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32947 |
| Omnicom Group, Inc./Omnicom Capital, Inc., 3.60%, 04/15/2026<br>|  | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36561 |
| Paramount Global |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/2026<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38283 |
| &nbsp;&nbsp;&nbsp;4.95%, 01/15/2031<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35993 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;619896 |
| **Metals & Mining-0.66%** | **Metals & Mining-0.66%** | **Metals & Mining-0.66%** | **Metals & Mining-0.66%** |
| Newmont Corp., 2.25%, 10/01/2030<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56350 |
| Nucor Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 05/23/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63629 |
| &nbsp;&nbsp;&nbsp;3.95%, 05/01/2028<br>|  | &nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36974 |
| Reliance Steel & Aluminum Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 04/15/2023<br>|  | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30927 |
| &nbsp;&nbsp;&nbsp;2.15%, 08/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19650 |
| Steel Dynamics, Inc., 3.45%, 04/15/2030<br>|  | &nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44838 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;252368 |
| **Multiline Retail-0.91%** | **Multiline Retail-0.91%** | **Multiline Retail-0.91%** | **Multiline Retail-0.91%** |
| Dollar General Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/15/2027<br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91356 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/03/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36242 |
| Dollar Tree, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34285 |
| &nbsp;&nbsp;&nbsp;4.20%, 05/15/2028<br>|  | &nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40072 |
| Target Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 04/15/2025<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52302 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/15/2029<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92645 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;346902 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Multi-Utilities-1.28%** | **Multi-Utilities-1.28%** | **Multi-Utilities-1.28%** |
| Ameren Corp., 3.50%, 01/15/2031<br>| $&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;$8881 |
| Black Hills Corp., 4.25%, 11/30/2023<br>| &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32685 |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 06/01/2026<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35615 |
| &nbsp;&nbsp;&nbsp;2.65%, 06/01/2031<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32966 |
| Dominion Energy, Inc., Series C, 3.38%, 04/01/2030<br>| &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83985 |
| DTE Electric Co., Series C, 2.63%, 03/01/2031<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34101 |
| DTE Energy Co., Series F, 1.05%, 06/01/2025<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18118 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 08/15/2025<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27046 |
| &nbsp;&nbsp;&nbsp;3.60%, 05/01/2030<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26856 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 06/15/2024<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38615 |
| &nbsp;&nbsp;&nbsp;2.45%, 11/15/2031<br>| &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36169 |
| Sempra Energy |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 04/01/2025<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38582 |
| &nbsp;&nbsp;&nbsp;3.40%, 02/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28641 |
| WEC Energy Group, Inc., 0.55%, 09/15/2023<br>| &nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46307 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;488567 |
| **Oil, Gas & Consumable Fuels-5.40%** | **Oil, Gas & Consumable Fuels-5.40%** | **Oil, Gas & Consumable Fuels-5.40%** |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 06/30/2027<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25020 |
| &nbsp;&nbsp;&nbsp;3.70%, 11/15/2029<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59170 |
| Chevron Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 05/16/2026<br>| 127000 | &nbsp;&nbsp;&nbsp;&nbsp;120980 |
| &nbsp;&nbsp;&nbsp;2.24%, 05/11/2030<sup>(b)</sup><br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;107562 |
| ConocoPhillips Co., 6.95%, 04/15/2029<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;100160 |
| Coterra Energy, Inc., 3.90%, 05/15/2027<sup>(c)</sup><br>| &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12257 |
| Devon Energy Corp., 7.88%, 09/30/2031<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45547 |
| Diamondback Energy, Inc., 3.50%, 12/01/2029<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22210 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 03/15/2023<br>| &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40738 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39228 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.04%, 03/01/2026<br>| 141000 | &nbsp;&nbsp;&nbsp;&nbsp;134884 |
| &nbsp;&nbsp;&nbsp;2.61%, 10/15/2030<sup>(b)</sup><br>| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;197905 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 04/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48029 |
| &nbsp;&nbsp;&nbsp;7.30%, 08/15/2031<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65758 |
| HF Sinclair Corp., 5.88%, 04/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80467 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 06/01/2025<br>| &nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63034 |
| &nbsp;&nbsp;&nbsp;4.30%, 03/01/2028<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62637 |
| Marathon Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 07/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56025 |
| &nbsp;&nbsp;&nbsp;6.80%, 03/15/2032<br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36645 |
| Marathon Petroleum Corp., 4.70%, 05/01/2025<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;183396 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.85%, 01/15/2026<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50675 |
| &nbsp;&nbsp;&nbsp;4.55%, 07/15/2028<br>| &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38827 |
| Ovintiv, Inc., 7.38%, 11/01/2031<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21640 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp;3.85%, 04/09/2025<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39139 |
| &nbsp;&nbsp;&nbsp;3.90%, 03/15/2028<br>| &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46468 |
| Pioneer Natural Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp;1.13%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31220 |
| &nbsp;&nbsp;&nbsp;1.90%, 08/15/2030<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23913 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp., 5.50%, 03/01/2030<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38301 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Valero Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 09/15/2027<br>| $| 130000 | &nbsp;&nbsp;&nbsp;$114771 |
| &nbsp;&nbsp;&nbsp;2.80%, 12/01/2031<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57809 |
| Williams Cos., Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 06/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42527 |
| &nbsp;&nbsp;&nbsp;2.60%, 03/15/2031<br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45147 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2052089 |
| **Personal Products-0.20%** | **Personal Products-0.20%** | **Personal Products-0.20%** | **Personal Products-0.20%** |
| Estee Lauder Cos., Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 12/01/2024<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37985 |
| &nbsp;&nbsp;&nbsp;2.38%, 12/01/2029<br>|  | &nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37040 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75025 |
| **Pharmaceuticals-3.40%** | **Pharmaceuticals-3.40%** | **Pharmaceuticals-3.40%** | **Pharmaceuticals-3.40%** |
| Bristol-Myers Squibb Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 07/26/2024<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116702 |
| &nbsp;&nbsp;&nbsp;3.40%, 07/26/2029<br>|  | &nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55142 |
| Eli Lilly and Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 06/01/2025<br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110300 |
| &nbsp;&nbsp;&nbsp;3.38%, 03/15/2029<br>|  | &nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62441 |
| Johnson & Johnson |  |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 03/01/2026<br>|  | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178286 |
| &nbsp;&nbsp;&nbsp;1.30%, 09/01/2030<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163526 |
| Merck & Co., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 02/10/2025<br>|  | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114644 |
| &nbsp;&nbsp;&nbsp;3.40%, 03/07/2029<br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70537 |
| Pfizer, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 12/15/2026<br>|  | &nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88797 |
| &nbsp;&nbsp;&nbsp;3.45%, 03/15/2029<br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155773 |
| Utah Acquisition Sub, Inc., 3.95%, 06/15/2026<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30906 |
| Viatris, Inc., 2.70%, 06/22/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39801 |
| Zoetis, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 02/01/2023<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32906 |
| &nbsp;&nbsp;&nbsp;2.00%, 05/15/2030<br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73659 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1293420 |
| **Professional Services-0.19%** | **Professional Services-0.19%** | **Professional Services-0.19%** | **Professional Services-0.19%** |
| Equifax, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 12/01/2024<br>|  | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17154 |
| &nbsp;&nbsp;&nbsp;2.35%, 09/15/2031<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15444 |
| Verisk Analytics, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/2025<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19473 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/15/2029<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18878 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70949 |
| **Road & Rail-1.01%** | **Road & Rail-1.01%** | **Road & Rail-1.01%** | **Road & Rail-1.01%** |
| CSX Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/01/2027<br>|  | &nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48993 |
| &nbsp;&nbsp;&nbsp;4.25%, 03/15/2029<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38571 |
| J.B. Hunt Transport Services, Inc., 3.88%, 03/01/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48589 |
| Norfolk Southern Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 06/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40435 |
| &nbsp;&nbsp;&nbsp;3.80%, 08/01/2028<br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86029 |
| Ryder System, Inc., 3.65%, 03/18/2024<br>|  | &nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10769 |
| Union Pacific Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 03/01/2026<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57033 |
| &nbsp;&nbsp;&nbsp;3.95%, 09/10/2028<br>|  | &nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52205 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382624 |
| **Semiconductors & Semiconductor Equipment-3.12%** | **Semiconductors & Semiconductor Equipment-3.12%** | **Semiconductors & Semiconductor Equipment-3.12%** | **Semiconductors & Semiconductor Equipment-3.12%** |
| Analog Devices, Inc., 3.50%, 12/05/2026<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28765 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** |
| Applied Materials, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 04/01/2027<sup>(b)</sup><br>| $| &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;$43269 |
| &nbsp;&nbsp;&nbsp;1.75%, 06/01/2030<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82265 |
| Broadcom Corp./Broadcom Cayman Finance Ltd., 3.88%, 01/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40673 |
| Broadcom, Inc., 2.45%, 02/15/2031<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55111 |
| Intel Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 07/29/2025<br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161783 |
| &nbsp;&nbsp;&nbsp;2.45%, 11/15/2029<sup>(b)</sup><br>|  | 102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87804 |
| KLA Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.65%, 11/01/2024<br>|  | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12955 |
| &nbsp;&nbsp;&nbsp;4.65%, 07/15/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49378 |
| Lam Research Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 03/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34168 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/2029<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31700 |
| Marvell Technology, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 04/15/2026<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17648 |
| &nbsp;&nbsp;&nbsp;2.95%, 04/15/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16304 |
| Micron Technology, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.19%, 02/15/2027<br>|  | &nbsp;&nbsp;91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86941 |
| &nbsp;&nbsp;&nbsp;4.66%, 02/15/2030<br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83046 |
| NVIDIA Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 09/16/2026<br>|  | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30731 |
| &nbsp;&nbsp;&nbsp;2.85%, 04/01/2030<br>|  | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28186 |
| QUALCOMM, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 05/20/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64901 |
| &nbsp;&nbsp;&nbsp;1.65%, 05/20/2032<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34913 |
| Texas Instruments, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 03/12/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60761 |
| &nbsp;&nbsp;&nbsp;2.25%, 09/04/2029<br>|  | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109006 |
| Xilinx, Inc., 2.38%, 06/01/2030<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25461 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1185769 |
| **Software-2.75%** | **Software-2.75%** | **Software-2.75%** | **Software-2.75%** |
| Adobe, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 02/01/2025<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32265 |
| &nbsp;&nbsp;&nbsp;2.30%, 02/01/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34348 |
| Autodesk, Inc., 3.50%, 06/15/2027<br>|  | &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21619 |
| Fortinet, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 03/15/2026<br>|  | &nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14071 |
| &nbsp;&nbsp;&nbsp;2.20%, 03/15/2031<br>|  | &nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12446 |
| Intuit, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 07/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27416 |
| &nbsp;&nbsp;&nbsp;1.65%, 07/15/2030<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23999 |
| Microsoft Corp., 3.30%, 02/06/2027<sup>(b)</sup><br>|  | 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362663 |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 04/01/2025<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113465 |
| &nbsp;&nbsp;&nbsp;2.88%, 03/25/2031<sup>(b)</sup><br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125308 |
| Roper Technologies, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 09/15/2025<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26980 |
| &nbsp;&nbsp;&nbsp;1.75%, 02/15/2031<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23222 |
| salesforce.com, inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/11/2023<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32901 |
| &nbsp;&nbsp;&nbsp;3.70%, 04/11/2028<br>|  | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30897 |
| ServiceNow, Inc., 1.40%, 09/01/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19293 |
| VMware, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 08/21/2027<br>|  | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31021 |
| &nbsp;&nbsp;&nbsp;2.20%, 08/15/2031<br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72295 |
| Workday, Inc., 3.80%, 04/01/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39931 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1044140 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Retail-2.92%** | **Specialty Retail-2.92%** | **Specialty Retail-2.92%** |
| AutoNation, Inc., 3.85%, 03/01/2032<sup>(b)</sup><br>| $&nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;$53473 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 07/15/2023<br>| &nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35591 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32669 |
| Best Buy Co., Inc., 1.95%, 10/01/2030<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78686 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.02%, 06/15/2026<br>| &nbsp;&nbsp;81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82560 |
| &nbsp;&nbsp;&nbsp;5.30%, 10/01/2029<br>| &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44435 |
| Dick's Sporting Goods, Inc., 3.15%, 01/15/2032<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39692 |
| Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 04/01/2026<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86236 |
| &nbsp;&nbsp;&nbsp;2.95%, 06/15/2029<br>| 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93493 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 05/15/2025<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28912 |
| &nbsp;&nbsp;&nbsp;2.30%, 02/15/2031<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23174 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 04/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64614 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/01/2031<br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108949 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 09/01/2027<br>| &nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27533 |
| &nbsp;&nbsp;&nbsp;4.70%, 06/15/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29216 |
| Ross Stores, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.60%, 04/15/2025<br>| &nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36833 |
| &nbsp;&nbsp;&nbsp;1.88%, 04/15/2031<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31500 |
| TJX Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 09/15/2026<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83401 |
| &nbsp;&nbsp;&nbsp;1.60%, 05/15/2031<br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86025 |
| Tractor Supply Co., 1.75%, 11/01/2030<br>| &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42665 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1109657 |
| **Technology Hardware, Storage & Peripherals-1.67%** | **Technology Hardware, Storage & Peripherals-1.67%** | **Technology Hardware, Storage & Peripherals-1.67%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 05/03/2023<br>| 241000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238626 |
| &nbsp;&nbsp;&nbsp;1.65%, 02/08/2031<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171377 |
| Hewlett Packard Enterprise Co., 4.90%, 10/15/2025<br>| &nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77818 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/17/2027<br>| &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50446 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/15/2032<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52356 |
| NetApp, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 06/22/2025<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23041 |
| &nbsp;&nbsp;&nbsp;2.70%, 06/22/2030<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20817 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634481 |
| **Textiles, Apparel & Luxury Goods-0.62%** | **Textiles, Apparel & Luxury Goods-0.62%** | **Textiles, Apparel & Luxury Goods-0.62%** |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 03/27/2025<br>| &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43088 |
| &nbsp;&nbsp;&nbsp;2.85%, 03/27/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44849 |
| Ralph Lauren Corp., 2.95%, 06/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43592 |
| Tapestry, Inc., 3.05%, 03/15/2032<br>| &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42448 |
| VF Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 04/23/2025<br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32787 |
| &nbsp;&nbsp;&nbsp;2.95%, 04/23/2030<sup>(b)</sup><br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29286 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236050 |
| **Tobacco-1.19%** | **Tobacco-1.19%** | **Tobacco-1.19%** |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 02/14/2026<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68772 |
| &nbsp;&nbsp;&nbsp;4.80%, 02/14/2029<br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105462 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Tobacco-(continued)** | **Tobacco-(continued)** | **Tobacco-(continued)** | **Tobacco-(continued)** |
| Philip Morris International, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 11/17/2027<br>| $| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;$145380 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/17/2032<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132354 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451968 |
| **Trading Companies & Distributors-0.15%** | **Trading Companies & Distributors-0.15%** | **Trading Companies & Distributors-0.15%** | **Trading Companies & Distributors-0.15%** |
| WW Grainger, Inc., 1.85%, 02/15/2025<br>|  | &nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58345 |
| **Water Utilities-0.22%** | **Water Utilities-0.22%** | **Water Utilities-0.22%** | **Water Utilities-0.22%** |
| American Water Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 03/01/2025<br>|  | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31090 |
| &nbsp;&nbsp;&nbsp;4.45%, 06/01/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19245 |
| Essential Utilities, Inc., 2.70%, 04/15/2030<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33786 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84121 |
| **Wireless Telecommunication Services-0.43%** | **Wireless Telecommunication Services-0.43%** | **Wireless Telecommunication Services-0.43%** | **Wireless Telecommunication Services-0.43%** |
| T-Mobile USA, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 04/15/2027<br>|  | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99379 |
| &nbsp;&nbsp;&nbsp;3.88%, 04/15/2030<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64098 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163477 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $40,550,394) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $40,550,394) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $40,550,394) | &nbsp;&nbsp;37707980 |
|  | **Shares** | **Shares** |  |
| **Money Market Funds-0.14%** | **Money Market Funds-0.14%** | **Money Market Funds-0.14%** | **Money Market Funds-0.14%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $52,746)<br>|  | &nbsp;&nbsp;52746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52746 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.28%<br>(Cost $40,603,140) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.28%<br>(Cost $40,603,140) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.28%<br>(Cost $40,603,140) | &nbsp;&nbsp;37760726 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-18.84%** | **Money Market Funds-18.84%** | **Money Market Funds-18.84%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 2007106 | &nbsp;&nbsp;$2007106 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 5158717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5159748 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $7,166,051) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $7,166,051) | &nbsp;&nbsp;&nbsp;&nbsp;7166854 |
| TOTAL INVESTMENTS IN SECURITIES-118.12%<br>(Cost $47,769,191) | TOTAL INVESTMENTS IN SECURITIES-118.12%<br>(Cost $47,769,191) | &nbsp;&nbsp;44927580 |
| OTHER ASSETS LESS LIABILITIES-(18.12)% | OTHER ASSETS LESS LIABILITIES-(18.12)% | &nbsp;&nbsp;&nbsp;(6890523) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $38037057 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $233,350, which represented less than 1% of the Fund's Net Assets. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$422 | &nbsp;&nbsp;&nbsp;$636498 | &nbsp;&nbsp;&nbsp;$(584174) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$52746 | &nbsp;&nbsp;&nbsp;&nbsp;$562 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$1441129 | &nbsp;&nbsp;&nbsp;$2485424 | &nbsp;&nbsp;&nbsp;$(1919447) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2007106 | &nbsp;&nbsp;&nbsp;$12,020\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;3705760 | &nbsp;&nbsp;&nbsp;&nbsp;5607256 | &nbsp;&nbsp;&nbsp;&nbsp;(4153817) | &nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;5159748 | &nbsp;&nbsp;&nbsp;&nbsp;32,719\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$5147311 | &nbsp;&nbsp;&nbsp;$8729178 | &nbsp;&nbsp;&nbsp;$(6657438) | &nbsp;&nbsp;&nbsp;$508 | &nbsp;&nbsp;&nbsp;$41 | &nbsp;&nbsp;&nbsp;$7219600 | &nbsp;&nbsp;&nbsp;$45301 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<br>

### Invesco National AMT-Free Municipal Bond ETF (PZA)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-98.45%** |  |  |  |  |
| **Alabama-0.96%** |  |  |  |  |
| Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2047 | $&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;$3246676 |
| Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;07/01/2052 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3227740 |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3102202 |
| Jefferson (County of), AL, Series 2013 A, Revenue Wts., (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;10/01/2053 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5166510 |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2046 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372200 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;19115328 |
| **Arizona-2.00%** |  |  |  |  |
| Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65801 |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;02/01/2045 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528089 |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;02/01/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889956 |
| Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770809 |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992484 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 E, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;3355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2465978 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467358 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2019 E, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954778 |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;09/01/2051 | &nbsp;&nbsp;6250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4452256 |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;09/01/2051 | &nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2349155 |
| Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988884 |
| Phoenix Civic Improvement Corp., Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031357 |
| Phoenix Civic Improvement Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5227845 |
| Phoenix Civic Improvement Corp., Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4151808 |
| Phoenix Civic Improvement Corp., Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094830 |
| Phoenix Civic Improvement Corp. (Sustainability Bonds), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5436470 |
| University of Arizona (The), Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3832326 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;39700184 |
| **Arkansas-0.38%** |  |  |  |  |
| University of Arkansas, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5424820 |
| University of Arkansas (Fayetteville Campus), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097607 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7522427 |
| **California-15.82%** |  |  |  |  |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;04/01/2056 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4789924 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2042 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2515254 |
| Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2049 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059636 |
| California (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5189167 |
| California (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2046 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156815 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014784 |
| California (State of), Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4326157 |
| California (State of), Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2049 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074453 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4966399 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397902 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6123973 |
| California (State of), Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2042 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684167 |
| California (State of) Educational Facilities Authority (Stanford University), Series 2007 T-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2039 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5992177 |
| California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2049 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4728420 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2048 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946701 |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange County), Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.13% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410142 |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879677 |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2296496 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983747 |
| California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/01/2050 | &nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612368 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco National AMT-Free Municipal Bond ETF (PZA)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;7360 | &nbsp;&nbsp;$7149678 |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060444 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3829489 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756989 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546995 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005124 |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6307931 |
| California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113006 |
| California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810244 |
| California (State of) Public Works Board, Series 2014 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551858 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;12/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459818 |
| California State University, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680571 |
| California State University, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;6080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6432165 |
| California State University, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423674 |
| Chino Valley Unified School District, Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448360 |
| Chino Valley Unified School District, Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;3.38% | &nbsp;&nbsp;&nbsp;08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5989429 |
| Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB<br>| &nbsp;&nbsp;3.95% | &nbsp;&nbsp;&nbsp;01/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650079 |
| Inland Valley Development Agency, Series 2014 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013450 |
| Jurupa Unified School District, Series 2017 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9911230 |
| Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6832345 |
| Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929613 |
| Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977641 |
| Los Angeles (City of), CA (Green Bonds), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034361 |
| Los Angeles (City of), CA (Green Bonds), Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550102 |
| Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604601 |
| Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841308 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373207 |
| Los Angeles (City of), CA Department of Airports, Series 2022 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4971443 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554875 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117409 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113701 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392174 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2206664 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313310 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023673 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;11846457 |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830497 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022114 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015588 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010160 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989147 |
| Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672267 |
| Madera Unified School District (Election of 2014), Series 2017, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4735877 |
| Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;5635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5618342 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947811 |
| Metropolitan Water District of Southern California, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090995 |
| Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966533 |
| Mountain View Whisman School District (Santa Clara County) CA, Series 2022 B, GO Bonds<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5883305 |
| Napa Valley Unified School District, Series 2019 C, GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016239 |
| Natomas Unified School District, Series 2020 A, GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;3885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3762932 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342581 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537441 |
| North Orange County Community College District, Series 2022 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485034 |
| Oxnard School District (Election of 2016), Series 2017 A, GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5256244 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| Perris Union High School District, Series 2019 A, GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;$7261904 |
| Regents of the University of California Medical Center, Series 2022 P, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5403222 |
| Regents of the University of California Medical Center (University of California Medical Center), Series 2022 P, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975010 |
| Sacramento (County of), CA, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2469353 |
| Sacramento (County of), CA, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307485 |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2601370 |
| San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;6620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6953553 |
| San Diego Unified School District, Series 2020 M-2, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13995753 |
| San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4929796 |
| San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;4165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4382435 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020576 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950950 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106112 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607097 |
| Santa Clarita Community College District (Elecion of 2016), Series 2022, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;08/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118371 |
| Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3939758 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063040 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017093 |
| University of California, Series 2016 AR, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9941258 |
| University of California, Series 2022 BK, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4930822 |
| University of California (Limited), Series 2018 O, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605950 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;313735792 |
| **Colorado-4.12%** |  |  |  |  |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093339 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974626 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7071230 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18389424 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10991605 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604192 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029914 |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291162 |
| Colorado (State of) Health Facilities Authority (Parkview Medical Center), Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293297 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547722 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047123 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781939 |
| Denver (City & County of), CO, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974025 |
| Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5289146 |
| Denver City & County School District No. 1, Series 2021, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3205866 |
| Denver City & County School District No. 1, Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970512 |
| Denver City & County School District No. 1, Series 2022 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117810 |
| Denver City & County School District No. 1, Series 2022 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107563 |
| E-470 Public Highway Authority, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753936 |
| Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5204765 |
| Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658333 |
| Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.25% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647255 |
| Weld County School District No. 6 Greeley, Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985060 |
| Weld County School District No. Re-2 Eaton, Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3866480 |
| Weld County School District No. Re-5J, Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3876464 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81772788 |
| **Connecticut-1.24%** |  |  |  |  |
| Connecticut (State of), Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4351104 |
| Connecticut (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3224483 |
| Connecticut (State of), Series 2020 A, RB<br>| &nbsp;&nbsp;3.13% | &nbsp;&nbsp;&nbsp;05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842295 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866092 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851598 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Connecticut-(continued)** |  |  |  |  |
| Connecticut (State of), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2038 | $&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1009538 |
| Connecticut (State of), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000494 |
| Connecticut (State of), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993140 |
| Connecticut (State of), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102913 |
| Connecticut (State of), Series 2021 D, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211887 |
| Connecticut (State of), Series 2021 D, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200963 |
| Connecticut (State of), Series 2021 D, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992219 |
| Connecticut (State of), Series 2021 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277030 |
| Connecticut (State of), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128246 |
| Connecticut (State of), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560412 |
| Connecticut (State of), Series 2022 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133883 |
| Connecticut (State of), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107409 |
| Connecticut (State of), Series 2022 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125883 |
| University of Connecticut, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543254 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;24522843 |
| **District of Columbia-0.65%** |  |  |  |  |
| District of Columbia, Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172388 |
| District of Columbia, Series 2020 A, RB<br>| &nbsp;&nbsp;2.63% | &nbsp;&nbsp;03/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724586 |
| District of Columbia, Series 2020 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084289 |
| District of Columbia, Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125491 |
| District of Columbia, Series 2022 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150874 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569305 |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2045 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674621 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203395 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126306 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214962 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108880 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165790 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197834 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2046 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083529 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2046 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212418 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12814668 |
| **Florida-3.52%** |  |  |  |  |
| Bay County School Board, Series 2022 A, COP, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496144 |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909096 |
| Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507101 |
| Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505683 |
| Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503917 |
| Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.50% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128586 |
| Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2048 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051951 |
| Escambia (County of), FL Health Facilities Authority, Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3528033 |
| Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2046 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288840 |
| Fort Pierce (City of), FL Utilities Authority, Series 2022 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/01/2052 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286691 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2048 | &nbsp;&nbsp;1745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833375 |
| Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058509 |
| Miami Beach (City of), FL, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066835 |
| Miami Beach (City of), FL, Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2049 | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5732759 |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880442 |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360385 |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676636 |
| Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2040 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4026971 |
| Miami-Dade (County of), FL, Series 2017 A, RB<br>| &nbsp;&nbsp;3.38% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020737 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149999 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147574 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196037 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195919 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203206 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170629 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Florida-(continued)** |  |  |  |  |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2046 | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;$191548 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237455 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281044 |
| Orlando (City of), FL, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2048 | &nbsp;&nbsp;&nbsp;5685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6141550 |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260816 |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2052 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503949 |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2053 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835381 |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052167 |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5117162 |
| Tampa (City of), FL, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773301 |
| Tampa (City of), FL (Green Bonds), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666163 |
| Tampa (City of), FL (Green Bonds), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;10/01/2052 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104058 |
| Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268139 |
| Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285682 |
| Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560501 |
| Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;10/01/2052 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638004 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;69842975 |
| **Georgia-2.09%** |  |  |  |  |
| Atlanta (City of), GA, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5269167 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140989 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135330 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129197 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123588 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121203 |
| Burke (County of), GA Development Authority, Series 2012, Ref. RB<br>| &nbsp;&nbsp;2.75% | &nbsp;&nbsp;&nbsp;01/01/2052 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309958 |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855400 |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;04/01/2052 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907901 |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;04/01/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915198 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130861 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB<br>| &nbsp;&nbsp;2.50% | &nbsp;&nbsp;&nbsp;02/15/2051 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260717 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;02/15/2051 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379005 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;02/15/2051 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3608117 |
| Georgia (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039747 |
| Georgia (State of) Municipal Electric Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2044 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011981 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2062 | &nbsp;&nbsp;&nbsp;2305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350951 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2062 | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4589709 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;07/01/2063 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2831842 |
| Georgia (State of) Ports Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969753 |
| Georgia (State of) Ports Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2052 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945941 |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3006191 |
| Main Street Natural Gas, Inc., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2049 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501939 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;41534685 |
| **Hawaii-0.44%** |  |  |  |  |
| Honolulu (City & County of), HI, Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4181129 |
| Honolulu (City & County of), HI, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1601153 |
| Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965203 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8747485 |
| **Idaho-0.10%** |  |  |  |  |
| Idaho (State of) Housing & Finance Association, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2047 | &nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913324 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Illinois-4.38%** |  |  |  |  |
| Chicago (City of), IL, Series 2017 A, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2042 | $&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;$2569164 |
| Chicago (City of), IL, Series 2017 A, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;01/01/2052 | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6628821 |
| Chicago (City of), IL, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2044 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964077 |
| Chicago (City of), IL, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521571 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1262781 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;01/01/2053 | &nbsp;&nbsp;6375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5986677 |
| Chicago (City of), IL Board of Education, Series 2016, RB<br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;04/01/2046 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080841 |
| Chicago (City of), IL Board of Education, Series 2017 B, Ref. GO Bonds<sup>(b)</sup><br>| &nbsp;&nbsp;7.00% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5467820 |
| Chicago (City of), IL Transit Authority, Series 2017, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017391 |
| Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2052 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022873 |
| Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2057 | &nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141326 |
| Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3763351 |
| Illinois (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;05/01/2039 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583370 |
| Illinois (State of), Series 2022 A, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;03/01/2042 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108853 |
| Illinois (State of), Series 2022 A, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;03/01/2047 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564401 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2037 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534173 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2038 | &nbsp;&nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372494 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2039 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190331 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2040 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306567 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2041 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304554 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2048 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759202 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2048 | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315057 |
| Illinois (State of) Finance Authority (Chicago LLC - University of Chicago), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902557 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/15/2050 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719948 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2050 | &nbsp;&nbsp;4570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988127 |
| Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185747 |
| Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/01/2050 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268047 |
| Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/01/2055 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190276 |
| Illinois (State of) Toll Highway Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5213831 |
| Illinois (State of) Toll Highway Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2041 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4267311 |
| Illinois (State of) Toll Highway Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2045 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641092 |
| Illinois (State of) Toll Highway Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060007 |
| Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014078 |
| Sales Tax Securitization Corp., Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5383503 |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974485 |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483126 |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930169 |
| Springfield (City of), IL, Series 2015, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3105833 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;86793832 |
| **Indiana-0.91%** |  |  |  |  |
| Indiana (State of) Finance Authority (Green Bonds), Series 2022 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628236 |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064813 |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2044 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5284500 |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2049 | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6815295 |
| Northern Indiana Commuter Transportation District, Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300531 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;18093375 |
| **Kansas-0.36%** |  |  |  |  |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1665906 |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2047 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375496 |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;09/01/2052 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431498 |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029462 |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540252 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7042614 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Kentucky-0.10%** |  |  |  |  |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | $&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1015909 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000299 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2016208 |
| **Louisiana-1.01%** |  |  |  |  |
| Greater New Orleans Expressway Commission, Series 2017, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2042 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095860 |
| Greater New Orleans Expressway Commission, Series 2017, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094158 |
| Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926040 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2048 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569524 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;&nbsp;3285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370802 |
| Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;06/01/2050 | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4716752 |
| Shreveport (City of), LA, Series 2019 B, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2049 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197879 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;19971015 |
| **Maine-0.41%** |  |  |  |  |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765171 |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557440 |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361974 |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.50% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481504 |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474689 |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327128 |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3845601 |
| Maine (State of) Turnpike Authority, Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293929 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8107436 |
| **Maryland-0.81%** |  |  |  |  |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922737 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447918 |
| Baltimore (City of), MD (Water), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;9510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9908855 |
| Baltimore (City of), MD (Water), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641120 |
| Maryland (State of) Stadium Authority, Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949272 |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953352 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096500 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086410 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;16006164 |
| **Massachusetts-4.45%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2046 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5073471 |
| Massachusetts (Commonwealth of), Series 2016 J, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901067 |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2042 | &nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4439137 |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2043 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5298090 |
| Massachusetts (Commonwealth of), Series 2017 F, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8499107 |
| Massachusetts (Commonwealth of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2044 | &nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818017 |
| Massachusetts (Commonwealth of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5306040 |
| Massachusetts (Commonwealth of), Series 2020 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721198 |
| Massachusetts (Commonwealth of), Series 2020 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3766118 |
| Massachusetts (Commonwealth of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085248 |
| Massachusetts (Commonwealth of), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105620 |
| Massachusetts (Commonwealth of), Series 2022 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004594 |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2045 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3095133 |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/01/2043 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5412582 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;5580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5920983 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2021 G, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011457 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2013 X, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884383 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Massachusetts-(continued)** |  |  |  |  |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2046 | $&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;$4733384 |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727674 |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025415 |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605745 |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618749 |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1371435 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;3075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217474 |
| Massachusetts (Commonwelath of) Water Resources Authority, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5360073 |
| University of Massachusetts Building Authority, Series 2020 1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5310193 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;88312387 |
| **Michigan-0.73%** |  |  |  |  |
| Lansing (City of), MI Board of Water & Light, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060841 |
| Michigan (State of), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049435 |
| Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076755 |
| Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/15/2052 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955562 |
| Michigan (State of) Finance Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2049 | &nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1771494 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046790 |
| Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group), Series 2010, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3103950 |
| Michigan State University Board of Trustees, Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2044 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339269 |
| Walled Lake Consolidated School District, Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2050 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2663117 |
| Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport), Series 2015 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507493 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;14574706 |
| **Minnesota-0.20%** |  |  |  |  |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/15/2047 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2028684 |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;06/15/2052 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007776 |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919346 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3955806 |
| **Missouri-0.89%** |  |  |  |  |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2036 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020999 |
| Kansas City (City of), MO (Downtown Arena), Series 2016 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2040 | &nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241250 |
| Metropolitan St. Louis Sewer District, Series 2016 C, RB<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042732 |
| Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790025 |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823054 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385918 |
| Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2049 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4682831 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/01/2052 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706392 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17693201 |
| **Montana-0.12%** |  |  |  |  |
| Missoula (City of), MT, Series 2019 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321114 |
| **Nebraska-0.33%** |  |  |  |  |
| Fremont School District, Series 2022, GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/15/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970683 |
| Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064956 |
| Omaha (City of), NE Public Power District, Series 2022 A, RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816846 |
| Omaha (City of), NE Public Power District, Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378503 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Nebraska-(continued)** |  |  |  |  |
| University of Nebraska Facilities Corp., Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/15/2059 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;$468463 |
| University of Nebraska Facilities Corp., Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2062 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936724 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6636175 |
| **Nevada-0.10%** |  |  |  |  |
| Clark (County of), NV Department of Aviation, Series 2017 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;1088500 |
| Las Vegas Valley Water District, Series 2022 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988289 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2076789 |
| **New Hampshire-0.21%** |  |  |  |  |
| New Hampshire (State of) Business Finance Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934589 |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2046 | &nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;1654127 |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2051 | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;1561226 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4149942 |
| **New Jersey-3.40%** |  |  |  |  |
| New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5265048 |
| New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2052 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2559688 |
| New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911954 |
| New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902083 |
| New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023879 |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711300 |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;2449805 |
| New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562119 |
| New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818828 |
| New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041745 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955559 |
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3031103 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966207 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049178 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951541 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044188 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944729 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039526 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914806 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025276 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725118 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902083 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1019552 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2038 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1449310 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959879 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944729 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2041 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1169619 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931628 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389395 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529853 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516722 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683966 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211032 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307219 |
| New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063479 |
| New Jersey (State of) Turnpike Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;4946468 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New Jersey-(continued)** |  |  |  |  |
| New Jersey (State of) Turnpike Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;01/01/2051 | $&nbsp;&nbsp;5450 | &nbsp;&nbsp;$5153302 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649631 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514146 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5854494 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;01/01/2048 | &nbsp;&nbsp;&nbsp;1795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825404 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;01/01/2052 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3842998 |
| Newark (City of), NJ Housing Authority, Series 2016, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612139 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;67370728 |
| **New York-22.30%** |  |  |  |  |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2225886 |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;04/01/2050 | &nbsp;&nbsp;8750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6117688 |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;04/01/2050 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2702163 |
| Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004698 |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568604 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226957 |
| Long Island (City of), NY Power Authority, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1364268 |
| Long Island (City of), NY Power Authority, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041108 |
| Metropolitan Transportation Authority, Series 2012 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;6690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6685892 |
| Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910462 |
| Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907477 |
| Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;3525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3453394 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2393505 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490087 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB<br>| &nbsp;&nbsp;4.75% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974847 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6060085 |
| Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2431210 |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875969 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000537 |
| Nassau (County of), NY, Series 2019 B, GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2049 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5288526 |
| New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539834 |
| New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2045 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3604131 |
| New York & New Jersey (States of) Port Authority, Series 2020-222, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997360 |
| New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2048 | &nbsp;&nbsp;5590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5854847 |
| New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;10/15/2057 | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507755 |
| New York (City of), NY, Series 2013 BB, RB<sup>(c)(d)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2022 | &nbsp;&nbsp;9640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9648593 |
| New York (City of), NY, Series 2013 EE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504118 |
| New York (City of), NY, Series 2016 B-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;4955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5191567 |
| New York (City of), NY, Series 2019 B-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7054466 |
| New York (City of), NY, Series 2019 CC-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5351419 |
| New York (City of), NY, Series 2020 BB-1, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765283 |
| New York (City of), NY, Series 2020 BB-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067091 |
| New York (City of), NY, Series 2020 BB-2, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998745 |
| New York (City of), NY, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998661 |
| New York (City of), NY, Series 2020 D-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2038 | &nbsp;&nbsp;6250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6815815 |
| New York (City of), NY, Series 2021 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;3345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3578035 |
| New York (City of), NY, Series 2021 AA-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2048 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3215990 |
| New York (City of), NY, Series 2021 AA-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/15/2051 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4739334 |
| New York (City of), NY, Series 2021 BB-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;9150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9946577 |
| New York (City of), NY, Subseries 2019 FF-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2049 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385613 |
| New York (City of), NY, Subseries 2019 FF-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2049 | &nbsp;&nbsp;6165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6534465 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567661 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564226 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561052 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559889 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279212 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2490458 |
| New York (City of), NY, Subseries 2022 D-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;05/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130517 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;01/01/2038 | $&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1029513 |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1030161 |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1416367 |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;3733208 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/01/2049 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;3706743 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1902219 |
| New York (City of), NY Transitional Finance Authority, Series 2015 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;4330 | &nbsp;&nbsp;&nbsp;&nbsp;4424401 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3077964 |
| New York (City of), NY Transitional Finance Authority, Series 2019, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;4930458 |
| New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;8003042 |
| New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3001869 |
| New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;3462623 |
| New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5003458 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000625 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994952 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986477 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978128 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1460858 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968579 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955104 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2049 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1888080 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;2.25% | &nbsp;&nbsp;&nbsp;02/01/2051 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1218180 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;02/01/2051 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857851 |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;1286261 |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2048 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1420124 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2038 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3002079 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2039 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2984855 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2040 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2959430 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2041 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2934384 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2921715 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2044 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2164855 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2853174 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3219001 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;1808798 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1127406 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1120550 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1115961 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1113635 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110706 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1139338 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080472 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2048 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1100925 |
| New York (State of) Dormitory Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;2841691 |
| New York (State of) Dormitory Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2053 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;3633118 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991324 |
| New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;03/15/2050 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;3830364 |
| New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529112 |
| New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5442668 |
| New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;7132871 |
| New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772932 |
| New York (State of) Dormitory Authority (Fordham University), Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1871436 |
| New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2048 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5288765 |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016640 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB, (CEP - Federal Housing Administration)<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;02/01/2050 | $&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;$1530060 |
| New York (State of) Dormitory Authority (New School (The)), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010812 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011059 |
| New York (State of) Dormitory Authority (New York University), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2705017 |
| New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1703531 |
| New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5397854 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;&nbsp;05/01/2052 | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;5751310 |
| New York (State of) Dormitory Authority (St. John's University), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1602206 |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940581 |
| New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2057 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1915784 |
| New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2042 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2557526 |
| New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/15/2050 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3028427 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;11/15/2060 | &nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;2683132 |
| New York (State of) Power Authority (Green Transmission), Series 2022, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1447440 |
| New York (State of) Thruway Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;01/01/2056 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4120509 |
| New York (State of) Thruway Authority, Series 2019 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942282 |
| New York (State of) Thruway Authority, Series 2019 B, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000605 |
| New York (State of) Thruway Authority, Series 2020 N, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;2588390 |
| New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;03/15/2058 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2738057 |
| New York (State of) Thruway Authority (Bidding Group 1), Series 2022, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1102391 |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1077079 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2038933 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3049298 |
| New York Liberty Development Corp., Series 2021 1, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1559796 |
| New York Liberty Development Corp., Series 2021 1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2043 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1863100 |
| New York Liberty Development Corp., Series 2021 1WTC, Ref. RB<br>| &nbsp;&nbsp;2.75% | &nbsp;&nbsp;02/15/2044 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715219 |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB<br>| &nbsp;&nbsp;2.80% | &nbsp;&nbsp;09/15/2069 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1354247 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;2.75% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1499291 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;2.88% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;3528360 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702053 |
| New York State Environmental Facilities Corp., Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2045 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1979560 |
| New York State Environmental Facilities Corp., Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2049 | &nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;5358999 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2047 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;4909151 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/15/2051 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5463797 |
| New York State Urban Development Corp., Series 2013 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003529 |
| New York State Urban Development Corp., Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/15/2045 | &nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;1004096 |
| New York State Urban Development Corp., Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078589 |
| New York State Urban Development Corp., Series 2020 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;03/15/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1523442 |
| New York State Urban Development Corp., Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/15/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973030 |
| New York State Urban Development Corp., Series 2020 E, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/15/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973030 |
| New York State Urban Development Corp., Series 2020 E, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/15/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946509 |
| New York State Urban Development Corp., Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841490 |
| New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/15/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964220 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034447 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1031215 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2290530 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp;4119587 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890392 |
| Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp;1183993 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| Triborough Bridge & Tunnel Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$542724 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4167370 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096049 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586273 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189083 |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5460519 |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5246307 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;9675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10172521 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2377344 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840679 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579819 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1368754 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582919 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;5775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5481989 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089317 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086260 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078191 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2057 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9334813 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) , Series 2021 C-1A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200679 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;442237092 |
| **North Carolina-0.73%** |  |  |  |  |
| Charlotte (City of), NC, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587561 |
| Charlotte (City of), NC, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710858 |
| Charlotte (City of), NC, Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244150 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083035 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847169 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3305212 |
| Charlotte (City of), NC (Transit), Series 2021 A, Ref. COP<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791070 |
| North Carolina (State of) Medical Care Commission, Series 2020 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759113 |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259792 |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249060 |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241622 |
| North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363092 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14441734 |
| **North Dakota-0.22%** |  |  |  |  |
| Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981903 |
| Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350188 |
| University of North Dakota, Series 2021 A, COP, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;06/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007897 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4339988 |
| **Ohio-2.56%** |  |  |  |  |
| American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049174 |
| American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037756 |
| Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968835 |
| Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6514674 |
| Licking Heights Local School District, Series 2022, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;10/01/2059 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11008023 |
| Miami University, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307780 |
| Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559135 |
| Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890248 |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2594610 |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033389 |
| North Royalton City School District, Series 2017, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5159603 |
| Ohio (State of), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;01/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968096 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546415 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082406 |
| Ohio (State of) Water Development Authority, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100492 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Ohio-(continued)** |  |  |  |  |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1084636 |
| Ohio State University (The), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7827176 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;50732448 |
| **Oklahoma-0.77%** |  |  |  |  |
| Grand River Dam Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3598222 |
| Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727692 |
| Oklahoma (State of) Turnpike Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5265512 |
| Oklahoma (State of) Turnpike Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098128 |
| University of Oklahoma (The), Series 2021 A, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2665406 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;15354960 |
| **Oregon-1.62%** |  |  |  |  |
| Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6551603 |
| Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485297 |
| Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5333404 |
| Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658667 |
| Oregon (State of) Facilities Authority (Legacy Health), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2590754 |
| Oregon (State of) Facilities Authority (Willamette University), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685588 |
| University of Oregon, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;7515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7782430 |
| University of Oregon, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131807 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;32219550 |
| **Pennsylvania-4.08%** |  |  |  |  |
| Allegheny (County of), PA, Series 2020 C-78, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3723750 |
| Allegheny (County of), PA, Series 2020 C-78, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4723715 |
| Allegheny (County of), PA Sanitary Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.75% | &nbsp;&nbsp;06/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293325 |
| Berks (County of), PA Industrial Development Authority (Tower Health), Series 2017, Ref. RB<br>| &nbsp;&nbsp;3.75% | &nbsp;&nbsp;11/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570911 |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118486 |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4606517 |
| Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041052 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840284 |
| Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2551379 |
| Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045897 |
| Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037411 |
| Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548041 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900870 |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263533 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;12090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8728136 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;10555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9410589 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3272559 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101989 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488026 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067529 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2012 B, RB<sup>(c)(d)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985000 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398237 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5108948 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220279 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5263331 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97461 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96868 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95934 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95422 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Pennsylvania-(continued)** |  |  |  |  |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;12/01/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$88568 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050237 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;12/01/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952222 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546418 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537197 |
| Philadelphia (City of), PA, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591481 |
| Philadelphia (City of), PA, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525627 |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987237 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;80974466 |
| **Rhode Island-0.11%** |  |  |  |  |
| Rhode Island Health & Educational Building Corp. (Providence College), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105170 |
| **South Carolina-1.24%** |  |  |  |  |
| Charleston (City of), SC, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127401 |
| South Carolina (State of) Public Service Authority, Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2048 | &nbsp;&nbsp;4660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4671390 |
| South Carolina (State of) Public Service Authority, Series 2015 E, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;12/01/2055 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2515433 |
| South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3563673 |
| South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469892 |
| South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845812 |
| South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459669 |
| South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514845 |
| South Carolina (State of) Public Service Authority, Series 2021 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2051 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260861 |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2062562 |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7047226 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;24538764 |
| **Tennessee-0.87%** |  |  |  |  |
| Clarksville (City of), TN, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2045 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686277 |
| Metropolitan Nashville Airport Authority (The), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528286 |
| Metropolitan Nashville Airport Authority (The), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816509 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091488 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2786922 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3061887 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2017 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102538 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011620 |
| Tennessee (State of) School Bond Authority, Series 2017 A, RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3176674 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17262201 |
| **Texas-9.77%** |  |  |  |  |
| Austin (City of), TX, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050286 |
| Austin (City of), TX, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045522 |
| Austin (City of), TX, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2402061 |
| Austin (City of), TX, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535888 |
| Austin (City of), TX, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778541 |
| Central Texas Regional Mobility Authority, Series 2020 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044813 |
| Central Texas Regional Mobility Authority, Series 2020 E, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;01/01/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917066 |
| Central Texas Regional Mobility Authority, Series 2021 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042610 |
| Central Texas Regional Mobility Authority, Series 2021 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;01/01/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913337 |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2042 | &nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8508465 |
| Conroe Independent School District, Series 2022 A, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2047 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505868 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904738 |
| Dallas (City of), TX, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052996 |
| Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800692 |
| El Paso (City of), TX, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2046 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374208 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Forney Independent School District, Series 2022 B, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;$988928 |
| Forney Independent School District, Series 2022 B, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971251 |
| Friendswood Independent School District, Series 2021, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;&nbsp;02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575814 |
| Grand Parkway Transportation Corp., Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;10557366 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002984 |
| Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976572 |
| Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974831 |
| Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697059 |
| Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956090 |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;&nbsp;07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7662094 |
| Houston (City of), TX, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3387614 |
| Houston (City of), TX, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3761109 |
| Houston (City of), TX, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820255 |
| Humble Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2812814 |
| Humble Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960856 |
| Hutto (City of), TX, Series 2017, Ctfs. Of Obligation, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5248419 |
| Lamar Consolidated Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5312033 |
| Lamar Consolidated Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991767 |
| Leander Independent School District, Series 2020 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986393 |
| Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.38% | &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019234 |
| Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;02/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5458179 |
| Lower Colorado River Authority, Series 2013, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005176 |
| Lower Colorado River Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512616 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060235 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304621 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295622 |
| Lubbock (City of), TX, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933712 |
| Mesquite Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5303204 |
| Mesquite Independent School District, Series 2020 A, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3968966 |
| Midland (City of), TX, Series 2022 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2722111 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB<sup>(e)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/02/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB<sup>(e)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/03/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 |
| New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256015 |
| North Texas Tollway Authority, Series 2015 B, Ref. RB<sup>(c)(d)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505162 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869480 |
| North Texas Tollway Authority, Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5135991 |
| Prosper Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056167 |
| Prosper Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142778 |
| Richardson Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2411303 |
| San Antonio (City of), TX, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5195822 |
| San Antonio (City of), TX, Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4221209 |
| San Antonio (City of), TX, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584472 |
| San Antonio (City of), TX, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526304 |
| San Antonio (City of), TX Water System, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671472 |
| San Antonio (City of), TX Water System, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216661 |
| San Antonio (City of), TX Water System, Series 2020 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5383490 |
| San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617841 |
| San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596694 |
| San Jacinto College District, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162349 |
| Socorro Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931112 |
| Spring Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138017 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$770305 |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2053 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354022 |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316046 |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260530 |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395189 |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2085674 |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2081523 |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078934 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2042 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529951 |
| Texas (State of) Water Development Board, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4076216 |
| Texas (State of) Water Development Board, Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046787 |
| Texas (State of) Water Development Board, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;4975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5260958 |
| Texas (State of) Water Development Board, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2049 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4265317 |
| Texas State Technical College, Series 2022, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128669 |
| Ysleta Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2047 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632152 |
| Ysleta Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;&nbsp;08/15/2056 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410372 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;193820000 |
| **Utah-0.50%** |  |  |  |  |
| Intermountain Power Agency, Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099981 |
| Intermountain Power Agency, Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097119 |
| Intermountain Power Agency, Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957976 |
| Salt Lake City (City of), UT, Series 2017 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071096 |
| Salt Lake City (City of), UT, Series 2017 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514012 |
| Salt Lake City (City of), UT, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3097694 |
| University of Utah (The) (Green Bonds), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100395 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9938273 |
| **Virginia-0.60%** |  |  |  |  |
| Chesapeake Bay Bridge & Tunnel District, Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;3395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410366 |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2984197 |
| Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2060 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074582 |
| Lynchburg Economic Development Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006251 |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/01/2052 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103687 |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267824 |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health Inc.), Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066939 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11913846 |
| **Washington-2.08%** |  |  |  |  |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584315 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2046 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3495705 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201751 |
| Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2206234 |
| Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109524 |
| Pierce County School District No 10. Tacoma (Social Bonds), Series 2020 B, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001861 |
| Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043099 |
| Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078114 |
| Washington (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2038 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5328895 |
| Washington (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2041 | &nbsp;&nbsp;&nbsp;4855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5127874 |
| Washington (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095593 |
| Washington (State of), Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090860 |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097902 |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129708 |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116029 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Washington-(continued)** |  |  |  |  |  |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1110531 |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;09/01/2055 |  | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060495 |
| Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 |  | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5304808 |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2042 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902377 |
| Washington (State of) Higher Education Facilities Authority (Seattle University), Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2050 |  | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071285 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41156960 |
| **Wisconsin-1.27%** |  |  |  |  |  |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2046 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905577 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2051 |  | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348146 |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2047 |  | &nbsp;&nbsp;&nbsp;3185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3027148 |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2046 |  | &nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232841 |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;12/01/2051 |  | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216300 |
| Wisconsin (State of) Health & Educational Facilities Authority (ProHealth Care, Inc. Obligated Group), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2039 |  | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515433 |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;10/01/2052 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901061 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. - Central District Development), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2041 |  | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226331 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2045 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946026 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;06/01/2045 |  | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734540 |
| Wisconsin (State of) Public Finance Authority (UNC Health Southeastern), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2046 |  | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2614846 |
| Wisconsin (State of) Public Finance Authority (UNC Health Southeastern), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;02/01/2051 |  | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545246 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25213495 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-98.45%<br>(Cost $2,154,935,978) | TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-98.45%<br>(Cost $2,154,935,978) | TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-98.45%<br>(Cost $2,154,935,978) | TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-98.45%<br>(Cost $2,154,935,978) | TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-98.45%<br>(Cost $2,154,935,978) | &nbsp;&nbsp;&nbsp;&nbsp;1952592938 |
| OTHER ASSETS LESS LIABILITIES-1.55% | OTHER ASSETS LESS LIABILITIES-1.55% | OTHER ASSETS LESS LIABILITIES-1.55% | OTHER ASSETS LESS LIABILITIES-1.55% | OTHER ASSETS LESS LIABILITIES-1.55% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30838938 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$1983431876 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| BAM | -Build America Mutual Assurance Co. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| Ctfs. | -Certificates |
| GO | -General Obligation |
| INS | -Insurer |
| RAC | -Revenue Anticipation Certificates |
| RB | -Revenue Bonds |
| Ref. | -Refunding |
| Wts. | -Warrants |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(b)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(c)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(d)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(e)</sup> | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $1,400,000, which represented less than 1% of the Fund's Net Assets. |
| <sup>(f)</sup> | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. |

---

---

| | |
|:---|:---|
| **Entity** | **Percentage** |
| Assured Guaranty Municipal Corp<br>| 8.87% |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<br>

### Invesco New York AMT-Free Municipal Bond ETF (PZT)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-98.39%** |  |  |  |  |
| **New York-98.39%** |  |  |  |  |
| Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2044 | $&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;$989897 |
| Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2049 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2709219 |
| Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2042 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1831381 |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741962 |
| Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004698 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500662 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470426 |
| Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2044 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2047640 |
| Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2091770 |
| Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008239 |
| Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837673 |
| Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450744 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010014 |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468992 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;1240333 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1036535 |
| New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499340 |
| New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742915 |
| New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042761 |
| New York (City of), NY, Series 2018 E-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063376 |
| New York (City of), NY, Series 2019 B-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2160268 |
| New York (City of), NY, Series 2019 BB-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2049 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954245 |
| New York (City of), NY, Series 2020 BB-1, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765283 |
| New York (City of), NY, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076823 |
| New York (City of), NY, Series 2020 GG-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063511 |
| New York (City of), NY, Series 2021 AA-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2048 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2143993 |
| New York (City of), NY, Series 2021 CC-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/15/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947867 |
| New York (City of), NY, Series 2021 CC-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/15/2051 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069496 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525666 |
| New York (City of), NY, Subseries 2018 D-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1058909 |
| New York (City of), NY, Subseries 2022 D-1, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;05/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139501 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/01/2049 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1482697 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951109 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1037713 |
| New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050812 |
| New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2043 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1574959 |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2046 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954600 |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/01/2048 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778167 |
| New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005743 |
| New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1508203 |
| New York (State of) Dormitory Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199626 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054486 |
| New York (State of) Dormitory Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1843015 |
| New York (State of) Dormitory Authority, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/15/2049 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771543 |
| New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;&nbsp;10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488628 |
| New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2044 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2419929 |
| New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056292 |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318365 |
| New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1097365 |
| New York (State of) Dormitory Authority (Fordham University), Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467859 |
| New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB, (CEP - Federal Housing Administration)<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;02/01/2050 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849183 |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1936522 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505530 |
| New York (State of) Dormitory Authority (New York University), Series 2001-1, RB, (INS - AMBAC)<sup>(a)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595475 |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530899 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco New York AMT-Free Municipal Bond ETF (PZT)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |  |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;$1678937 |
| New York (State of) Power Authority (Green Transmission), Series 2022, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/15/2052 |  | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795299 |
| New York (State of) Power Authority (Green Transmission), Series 2022, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2061 |  | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380372 |
| New York (State of) Thruway Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2046 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024718 |
| New York (State of) Thruway Authority, Series 2020 N, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/01/2049 |  | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522582 |
| New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2041 |  | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530844 |
| New York (State of) Utility Debt Securitization Authority, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2038 |  | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167133 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2040 |  | &nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921695 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2045 |  | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032865 |
| New York Liberty Development Corp., Series 2021 1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2043 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931550 |
| New York State Environmental Facilities Corp., Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2041 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053214 |
| New York State Urban Development Corp., Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2041 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078589 |
| New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/15/2044 |  | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938518 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2039 |  | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458106 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2042 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883844 |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2043 |  | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543511 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 |  | &nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517064 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2037 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061645 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2038 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057516 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2046 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963394 |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;05/15/2052 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098765 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2037 |  | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535464 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2051 |  | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2653901 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.39%<br>(Cost $100,637,508) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.39%<br>(Cost $100,637,508) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.39%<br>(Cost $100,637,508) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.39%<br>(Cost $100,637,508) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.39%<br>(Cost $100,637,508) | &nbsp;&nbsp;&nbsp;&nbsp;91002385 |
| OTHER ASSETS LESS LIABILITIES-1.61% | OTHER ASSETS LESS LIABILITIES-1.61% | OTHER ASSETS LESS LIABILITIES-1.61% | OTHER ASSETS LESS LIABILITIES-1.61% | OTHER ASSETS LESS LIABILITIES-1.61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490637 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$92493022 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| AMBAC | -American Municipal Bond Assurance Corp. |
| BAM | -Build America Mutual Assurance Co. |
| CEP | -Credit Enhancement Provider |
| GO | -General Obligation |
| INS | -Insurer |
| RB | -Revenue Bonds |
| Ref. | -Refunding |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(b)</sup> | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. |

---

---

| | |
|:---|:---|
| **Entity** | **Percentage** |
| Assured Guaranty Municipal Corp<br>| 9.55% |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco Preferred ETF (PGX)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Preferred Stocks-99.60%** | **Preferred Stocks-99.60%** | **Preferred Stocks-99.60%** |
| **Automobiles-1.82%** | **Automobiles-1.82%** | **Automobiles-1.82%** |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 6.00%<sup>(b)</sup><br>| 1401081 | &nbsp;&nbsp;$33135565 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.20%<sup>(b)</sup><br>| 1311911 | &nbsp;&nbsp;&nbsp;&nbsp;32168058 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.50%<sup>(b)</sup><br>| 1052498 | &nbsp;&nbsp;&nbsp;&nbsp;24912628 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;90216251 |
| **Banks-36.20%** | **Banks-36.20%** | **Banks-36.20%** |
| Associated Banc-Corp |  |  |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 5.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;75236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623593 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 5.88%<br>| &nbsp;&nbsp;&nbsp;179944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131514 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series PP, Pfd., 4.13%<sup>(b)</sup><br>| 1899573 | &nbsp;&nbsp;&nbsp;&nbsp;33603446 |
| &nbsp;&nbsp;&nbsp;Series QQ, Pfd., 4.25%<sup>(b)</sup><br>| 2416371 | &nbsp;&nbsp;&nbsp;&nbsp;43132222 |
| &nbsp;&nbsp;&nbsp;Series NN, Pfd., 4.38%<sup>(b)</sup><br>| 2231849 | &nbsp;&nbsp;&nbsp;&nbsp;41333844 |
| &nbsp;&nbsp;&nbsp;Series SS, Pfd., 4.75%<sup>(b)</sup><br>| 1194460 | &nbsp;&nbsp;&nbsp;&nbsp;23865311 |
| &nbsp;&nbsp;&nbsp;Series LL, Pfd., 5.00%<sup>(b)</sup><br>| 2525653 | &nbsp;&nbsp;&nbsp;&nbsp;52861917 |
| &nbsp;&nbsp;&nbsp;Series KK, Pfd., 5.38%<sup>(b)</sup><br>| 2847915 | &nbsp;&nbsp;&nbsp;&nbsp;63964171 |
| &nbsp;&nbsp;&nbsp;Series HH, Pfd., 5.88%<sup>(b)</sup><br>| 1733513 | &nbsp;&nbsp;&nbsp;&nbsp;42592414 |
| &nbsp;&nbsp;&nbsp;Series GG, Pfd., 6.00%<sup>(b)</sup><br>| 2533408 | &nbsp;&nbsp;&nbsp;&nbsp;62853853 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 6.45%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;368076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9275515 |
| Bank of Hawaii Corp., Series A, Pfd., 4.38%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;318616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5715971 |
| Bank OZK, Series A, Pfd., 4.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;593914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9930242 |
| Cadence Bank, Series A, Pfd., 5.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;347331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7530136 |
| Citigroup, Inc., Series K, Pfd., 6.88%<sup>(b)(c)</sup><br>| 2798311 | &nbsp;&nbsp;&nbsp;&nbsp;70041724 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 5.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;820036 | &nbsp;&nbsp;&nbsp;&nbsp;16548326 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 6.35%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;530136 | &nbsp;&nbsp;&nbsp;&nbsp;13375331 |
| Cullen/Frost Bankers, Inc., Series B, Pfd., 4.45%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;256110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5127322 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 4.95%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;442493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9420676 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 6.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;285529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6615707 |
| &nbsp;&nbsp;&nbsp;Series I, Pfd., 6.63%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;903410 | &nbsp;&nbsp;&nbsp;&nbsp;23181501 |
| First Citizens BancShares, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 5.38%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;680794 | &nbsp;&nbsp;&nbsp;&nbsp;13609072 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 5.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;335108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6893172 |
| First Horizon Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 4.70%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;260042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5575300 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 6.10%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;172245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130435 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.50%<br>| &nbsp;&nbsp;&nbsp;250621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6230438 |
| First Republic Bank |  |  |
| &nbsp;&nbsp;&nbsp;Series M, Pfd., 4.00%<sup>(b)</sup><br>| 1316520 | &nbsp;&nbsp;&nbsp;&nbsp;22170197 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 4.13%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;906466 | &nbsp;&nbsp;&nbsp;&nbsp;15745314 |
| &nbsp;&nbsp;&nbsp;Series L, Pfd., 4.25%<sup>(b)</sup><br>| 1364895 | &nbsp;&nbsp;&nbsp;&nbsp;24390674 |
| &nbsp;&nbsp;&nbsp;Series N, Pfd., 4.50%<br>| 1322617 | &nbsp;&nbsp;&nbsp;&nbsp;24600676 |
| &nbsp;&nbsp;&nbsp;Series J, Pfd., 4.70%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;649228 | &nbsp;&nbsp;&nbsp;&nbsp;12978068 |
| &nbsp;&nbsp;&nbsp;Series H, Pfd., 5.13%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;343346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7402540 |
| &nbsp;&nbsp;&nbsp;Series I, Pfd., 5.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;552494 | &nbsp;&nbsp;&nbsp;&nbsp;12779186 |
| Fulton Financial Corp., Series A, Pfd., 5.13%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;367722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7589782 |
| Hancock Whitney Corp., Pfd., 6.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;317726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7536461 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series H, Pfd., 4.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;928500 | &nbsp;&nbsp;&nbsp;&nbsp;17288670 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 5.70%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;347633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7856506 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series MM, Pfd., 4.20%<sup>(b)</sup><br>| 3597277 | &nbsp;&nbsp;&nbsp;&nbsp;65830169 |
| &nbsp;&nbsp;&nbsp;Series JJ, Pfd., 4.55%<br>| 2878521 | &nbsp;&nbsp;&nbsp;&nbsp;56131160 |
| &nbsp;&nbsp;&nbsp;Series LL, Pfd., 4.63%<sup>(b)</sup><br>| 3501913 | &nbsp;&nbsp;&nbsp;&nbsp;69477954 |
| &nbsp;&nbsp;&nbsp;Series GG, Pfd., 4.75%<sup>(b)</sup><br>| 1655308 | &nbsp;&nbsp;&nbsp;&nbsp;33735177 |
| &nbsp;&nbsp;&nbsp;Series DD, Pfd., 5.75%<sup>(b)</sup><br>| 2939585 | &nbsp;&nbsp;&nbsp;&nbsp;72166812 |
| &nbsp;&nbsp;&nbsp;Series EE, Pfd., 6.00%<sup>(b)</sup><br>| 3054302 | &nbsp;&nbsp;&nbsp;&nbsp;77273841 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| KeyCorp |  |  |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 5.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;775305 | &nbsp;&nbsp;&nbsp;&nbsp;$18049100 |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 5.65%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;735929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17441517 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 6.13%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;923257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22924471 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.20%<sup>(b)(c)</sup><br>| 1077439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26731262 |
| M&T Bank Corp., Series H, Pfd., 5.63%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;482885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11053238 |
| Old National Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 7.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;183365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4646469 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 7.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;102533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563325 |
| PacWest Bancorp, Series A, Pfd., 7.75%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;810844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20806257 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 4.45%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;713028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13355014 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 5.70%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;855112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19787292 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.38%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;870501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22528566 |
| Signature Bank, Series A, Pfd., 5.00%<br>| 1297837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22517472 |
| Silvergate Capital Corp., Series A, Pfd., 5.38%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;343448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4873527 |
| SVB Financial Group, Series A, Pfd., 5.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;681413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11958798 |
| Synovus Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 5.88%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;628369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15143693 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 6.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;279107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754389 |
| Texas Capital Bancshares, Inc., Series B, Pfd., 5.75%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;513324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10548808 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series R, Pfd., 4.75%<sup>(b)</sup><br>| 1646278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32431677 |
| &nbsp;&nbsp;&nbsp;Series O, Pfd., 5.25%<sup>(b)</sup><br>| 1034416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22912314 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;Series L, Pfd., 3.75%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;789294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13339069 |
| &nbsp;&nbsp;&nbsp;Series M, Pfd., 4.00%<sup>(b)</sup><br>| 1313765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23529531 |
| &nbsp;&nbsp;&nbsp;Series O, Pfd., 4.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;583041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11765767 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 5.50%<sup>(b)</sup><br>| 1140833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27265909 |
| Valley National Bancorp, Series A, Pfd., 6.25%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;180896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392155 |
| Washington Federal, Inc., Series A, Pfd., 4.88%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;490044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9242230 |
| Webster Financial Corp., Series F, Pfd., 5.25%<br>| &nbsp;&nbsp;&nbsp;286279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5782836 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series DD, Pfd., 4.25%<sup>(b)</sup><br>| 2248743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38183656 |
| &nbsp;&nbsp;&nbsp;Series CC, Pfd., 4.38%<sup>(b)</sup><br>| 1921709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33822078 |
| &nbsp;&nbsp;&nbsp;Series AA, Pfd., 4.70%<sup>(b)</sup><br>| 2130929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39656589 |
| &nbsp;&nbsp;&nbsp;Series Z, Pfd., 4.75%<sup>(b)</sup><br>| 3654789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68673485 |
| &nbsp;&nbsp;&nbsp;Series Y, Pfd., 5.63%<sup>(b)</sup><br>| 1243030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28353514 |
| &nbsp;&nbsp;&nbsp;Series R, Pfd., 6.63%<sup>(b)(c)</sup><br>| 1541947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39227132 |
| Western Alliance Bancorporation, Series A, Pfd., 4.25%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;538321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11520069 |
| Wintrust Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 6.50%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;217174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307733 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 6.88%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;509708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12844642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1798049924 |
| **Capital Markets-10.44%** | **Capital Markets-10.44%** | **Capital Markets-10.44%** |
| Affiliated Managers Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 4.20%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;359993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6065882 |
| &nbsp;&nbsp;&nbsp;Pfd., 4.75%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;509622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9591086 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.88%<br>| &nbsp;&nbsp;&nbsp;527095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12081018 |
| Apollo Asset Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 6.38%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;489020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12010331 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.38%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;538748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13511800 |
| Brookfield Finance I (UK) PLC, Pfd., 4.50% (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;386163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6155438 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco Preferred ETF (PGX)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Capital Markets-(continued)** | **Capital Markets-(continued)** | **Capital Markets-(continued)** |
| Brookfield Finance, Inc., Series 50, Pfd., 4.63% (Canada)<br>| &nbsp;&nbsp;&nbsp;686056 | &nbsp;&nbsp;$11601207 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;Series J, Pfd., 4.45%<sup>(b)</sup><br>| 1124830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22845297 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 5.95%<sup>(b)</sup><br>| 1318264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33009331 |
| Goldman Sachs Group, Inc. (The), Series K, Pfd., 6.38%<sup>(c)</sup><br>| 1212228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30814836 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;Series O, Pfd., 4.25%<sup>(b)</sup><br>| 2430592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43847880 |
| &nbsp;&nbsp;&nbsp;Series L, Pfd., 4.88%<sup>(b)</sup><br>| 1016043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21865246 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 5.85%<sup>(b)(c)</sup><br>| 1733188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41267206 |
| &nbsp;&nbsp;&nbsp;Series I, Pfd., 6.38%<sup>(b)(c)</sup><br>| 1909781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47629938 |
| &nbsp;&nbsp;&nbsp;Series P, Pfd., 6.50%<sup>(b)</sup><br>| 1731304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43698113 |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 6.88%<sup>(b)(c)</sup><br>| 1400806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35538448 |
| Northern Trust Corp., Series E, Pfd., 4.70%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;730223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15407705 |
| Oaktree Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.55%<br>| &nbsp;&nbsp;&nbsp;438559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10832407 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 6.63%<br>| &nbsp;&nbsp;&nbsp;351975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8739539 |
| Prospect Capital Corp., Series A, Pfd., 5.35%<br>| &nbsp;&nbsp;&nbsp;301526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5134988 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 5.35%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;866815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21358322 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 5.90%<sup>(b)(c)</sup><br>| 1297971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31553675 |
| Stifel Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 4.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;573812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10294187 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.20%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;428378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9475721 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 6.13%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;362598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9010560 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;213625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372669 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;518712830 |
| **Chemicals-0.14%** | **Chemicals-0.14%** | **Chemicals-0.14%** |
| EI du Pont de Nemours and Co., Series B, Pfd., 4.50%<br>| &nbsp;&nbsp;&nbsp;&nbsp;83324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7082540 |
| **Commercial Services & Supplies-0.30%** | **Commercial Services & Supplies-0.30%** | **Commercial Services & Supplies-0.30%** |
| Pitney Bowes, Inc., Pfd., 6.70%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;804823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14671923 |
| **Consumer Finance-3.38%** | **Consumer Finance-3.38%** | **Consumer Finance-3.38%** |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series N, Pfd., 4.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;772798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12998462 |
| &nbsp;&nbsp;&nbsp;Series L, Pfd., 4.38%<sup>(b)</sup><br>| 1279552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22251409 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 4.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;214503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3897520 |
| &nbsp;&nbsp;&nbsp;Series J, Pfd., 4.80%<br>| 2249796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41216263 |
| &nbsp;&nbsp;&nbsp;Series I, Pfd., 5.00%<sup>(b)</sup><br>| 2645315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51398471 |
| Navient Corp., Pfd., 6.00%<br>| &nbsp;&nbsp;&nbsp;604028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11240961 |
| Synchrony Financial, Series A, Pfd., 5.63%<sup>(b)</sup><br>| 1328715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24647663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;167650749 |
| **Diversified Financial Services-2.18%** | **Diversified Financial Services-2.18%** | **Diversified Financial Services-2.18%** |
| Brookfield BRP Holdings Canada, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 4.63% (Canada)<br>| &nbsp;&nbsp;&nbsp;601897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9130778 |
| &nbsp;&nbsp;&nbsp;Pfd., 4.88% (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;403492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6431662 |
| Carlyle Finance LLC, Pfd., 4.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;881179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14839054 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 4.30%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;570853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10383816 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 5.25%<sup>(b)</sup><br>| 1392931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29042611 |
| KKR Group Finance Co. IX LLC, Pfd., 4.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;908871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16659605 |
| National Rural Utilities Cooperative Finance Corp., Pfd., 5.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;438011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10345820 |
| Voya Financial, Inc., Series B, Pfd., 5.35%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;528569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11586233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;108419579 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Diversified Telecommunication Services-4.91%** | **Diversified Telecommunication Services-4.91%** | **Diversified Telecommunication Services-4.91%** |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 4.75%<sup>(b)</sup><br>| 3150854 | &nbsp;&nbsp;$58007222 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 5.00%<sup>(b)</sup><br>| 2148840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42439590 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.35%<sup>(b)</sup><br>| 2381542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54299158 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.63%<sup>(b)</sup><br>| 1450761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34890802 |
| Qwest Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 6.50%<sup>(b)</sup><br>| 1735905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32843323 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.75%<sup>(b)</sup><br>| 1060181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21362647 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;243842742 |
| **Electric Utilities-6.02%** | **Electric Utilities-6.02%** | **Electric Utilities-6.02%** |
| BIP Bermuda Holdings I Ltd., Pfd., 5.13% (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;430005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7688489 |
| Brookfield Infrastructure Finance ULC, Pfd., 5.00% (Canada)<br>| &nbsp;&nbsp;&nbsp;389184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6223052 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 5.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;933996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22770822 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 5.75%<sup>(b)</sup><br>| 1622984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39811798 |
| Entergy Arkansas LLC, Pfd., 4.88%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;548923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11626189 |
| Entergy Louisiana LLC, Pfd., 4.88%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;500654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10929277 |
| Entergy Mississippi LLC, Pfd., 4.90%<br>| &nbsp;&nbsp;&nbsp;496047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10927915 |
| Entergy New Orleans LLC, Pfd., 5.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;497618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11300905 |
| Georgia Power Co., Series 2017-A, Pfd., 5.00%<br>| &nbsp;&nbsp;&nbsp;498443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11419329 |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd., 5.65%<sup>(b)</sup><br>| 1184944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29422160 |
| SCE Trust II, Pfd., 5.10%<br>| &nbsp;&nbsp;&nbsp;293861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5448183 |
| SCE Trust III, Series H, Pfd., 5.75%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;480140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9828466 |
| SCE Trust IV, Series J, Pfd., 5.38%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;685124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12770711 |
| SCE Trust V, Series K, Pfd., 5.45%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;606645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11981239 |
| SCE Trust VI, Pfd., 5.00%<br>| &nbsp;&nbsp;&nbsp;943804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16931844 |
| Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 4.20%<sup>(b)</sup><br>| 1344496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25222745 |
| &nbsp;&nbsp;&nbsp;Series 2020, Pfd., 4.95%<sup>(b)</sup><br>| 1760442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35895412 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;805003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18523119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;298721655 |
| **Equity REITs-7.01%** | **Equity REITs-7.01%** | **Equity REITs-7.01%** |
| Agree Realty Corp., Series A, Pfd., 4.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;323692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5648425 |
| American Homes 4 Rent |  |  |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 5.88%<br>| &nbsp;&nbsp;&nbsp;223829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4984672 |
| &nbsp;&nbsp;&nbsp;Series H, Pfd., 6.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;201642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4676078 |
| Digital Realty Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series L, Pfd., 5.20%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;597278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12811613 |
| &nbsp;&nbsp;&nbsp;Series J, Pfd., 5.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;455903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9893095 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 5.85%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;336516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7810536 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 5.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;631299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7594527 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;432138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5436296 |
| EPR Properties, Series G, Pfd., 5.75%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;356743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6496290 |
| Federal Realty Investment Trust, Series C, Pfd., 5.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;315038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6577993 |
| Global Net Lease, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.88%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;88777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937114 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 7.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;276746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6268297 |
| Hudson Pacific Properties, Inc., Series C, Pfd., 4.75%<br>| &nbsp;&nbsp;&nbsp;741054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9789323 |
| iStar, Inc., Series D, Pfd., 8.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;61463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510761 |
| Kimco Realty Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series L, Pfd., 5.13%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;394879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8256920 |
| &nbsp;&nbsp;&nbsp;Series M, Pfd., 5.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;448157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9469557 |
| Office Properties Income Trust, Pfd., 6.38%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;281852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5155073 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** |
| PS Business Parks, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series Z, Pfd., 4.88%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;551638 | &nbsp;&nbsp;&nbsp;&nbsp;$8059431 |
| &nbsp;&nbsp;&nbsp;Series Y, Pfd., 5.20%<br>| &nbsp;&nbsp;&nbsp;394281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6162612 |
| &nbsp;&nbsp;&nbsp;Series X, Pfd., 5.25%<br>| &nbsp;&nbsp;&nbsp;480311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7492852 |
| Public Storage |  |  |
| &nbsp;&nbsp;&nbsp;Series N, Pfd., 3.88%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;532894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9005909 |
| &nbsp;&nbsp;&nbsp;Series O, Pfd., 3.90%<br>| &nbsp;&nbsp;&nbsp;350758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938333 |
| &nbsp;&nbsp;&nbsp;Series Q, Pfd., 3.95%<br>| &nbsp;&nbsp;&nbsp;271048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4626789 |
| &nbsp;&nbsp;&nbsp;Series P, Pfd., 4.00%<sup>(b)</sup><br>| 1154652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20194864 |
| &nbsp;&nbsp;&nbsp;Series R, Pfd., 4.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;734116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12854371 |
| &nbsp;&nbsp;&nbsp;Series S, Pfd., 4.10%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13985400 |
| &nbsp;&nbsp;&nbsp;Series M, Pfd., 4.13%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;420926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7479855 |
| &nbsp;&nbsp;&nbsp;Series L, Pfd., 4.63%<sup>(b)</sup><br>| 1008519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20331743 |
| &nbsp;&nbsp;&nbsp;Series J, Pfd., 4.70%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;140012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2867446 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 4.75%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;318194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6650255 |
| &nbsp;&nbsp;&nbsp;Series I, Pfd., 4.88%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;350974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7545941 |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 5.05%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;861206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19463256 |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 5.15%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;524891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11794301 |
| &nbsp;&nbsp;&nbsp;Series H, Pfd., 5.60%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;461882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11311490 |
| SITE Centers Corp., Series A, Pfd., 6.38%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;313547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7377761 |
| SL Green Realty Corp., Series I, Pfd., 6.50%<br>| &nbsp;&nbsp;&nbsp;395437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7865242 |
| Spirit Realty Capital, Inc., Series A, Pfd., 6.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;332102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7435764 |
| Vornado Realty Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series O, Pfd., 4.45%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;675961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10159694 |
| &nbsp;&nbsp;&nbsp;Series M, Pfd., 5.25%<br>| &nbsp;&nbsp;&nbsp;592986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9671602 |
| &nbsp;&nbsp;&nbsp;Series N, Pfd., 5.25%<br>| &nbsp;&nbsp;&nbsp;483885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7959908 |
| &nbsp;&nbsp;&nbsp;Series L, Pfd., 5.40%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;471774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7831448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;348382837 |
| **Gas Utilities-0.33%** | **Gas Utilities-0.33%** | **Gas Utilities-0.33%** |
| South Jersey Industries, Inc., Pfd., 5.63%<br>| &nbsp;&nbsp;&nbsp;346019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5986128 |
| Spire, Inc., Series A, Pfd., 5.90%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;437259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10240606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16226734 |
| **Independent Power and Renewable Electricity Producers-0.12%** | **Independent Power and Renewable Electricity Producers-0.12%** | **Independent Power and Renewable Electricity Producers-0.12%** |
| Brookfield Renewable Partners L.P., Series 17, Pfd., 5.25% (Canada)<br>| &nbsp;&nbsp;&nbsp;345451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6135210 |
| **Insurance-15.93%** | **Insurance-15.93%** | **Insurance-15.93%** |
| AEGON Funding Co. LLC, Pfd., 5.10% (Netherlands)<sup>(b)</sup><br>| 1614109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32701848 |
| Allstate Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;Series I, Pfd., 4.75%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;524501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10914866 |
| &nbsp;&nbsp;&nbsp;Series H, Pfd., 5.10%<sup>(b)</sup><br>| 1984256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43137725 |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 5.63%<sup>(b)</sup><br>| 1056108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24712927 |
| American Equity Investment Life Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 5.95%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;753817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16372905 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.63%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;523871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12567665 |
| American Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 4.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;367332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7049101 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.13%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;372054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7749885 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.63%<br>| &nbsp;&nbsp;&nbsp;250543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5572076 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.88%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;158305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3758161 |
| American International Group, Inc., Series A, Pfd., 5.85%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;863106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20377933 |
| Arch Capital Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 4.55%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;896378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17246313 |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 5.45%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;569762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12648716 |
| Argo Group International Holdings Ltd., Pfd., 7.00%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;229964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4833843 |
| Argo Group U.S., Inc., Pfd., 6.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;223601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4724689 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Insurance-(continued)** | **Insurance-(continued)** | **Insurance-(continued)** |
| Aspen Insurance Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 5.63% (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;452284 | &nbsp;&nbsp;&nbsp;&nbsp;$9000452 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.63% (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;440553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8775816 |
| Assurant, Inc., Pfd., 5.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;364695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7822708 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 4.88%<br>| 1022402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18822421 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 5.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12684500 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 6.35%<sup>(c)</sup><br>| 1525624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37560863 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 6.38%<sup>(c)</sup><br>| 1068144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26799733 |
| AXIS Capital Holdings Ltd., Series E, Pfd., 5.50%<br>| 1001556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21152863 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 4.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;592322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9909547 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 5.38%<sup>(b)</sup><br>| 1009579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19939185 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.25%<br>| &nbsp;&nbsp;&nbsp;720778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16851790 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 6.60%<br>| &nbsp;&nbsp;&nbsp;730872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18176787 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.75%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;682713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17429663 |
| CNO Financial Group, Inc., Pfd., 5.13%<br>| &nbsp;&nbsp;&nbsp;294426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5332055 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 7.00%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;741699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17162915 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 7.00%<br>| &nbsp;&nbsp;&nbsp;175918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4005653 |
| Globe Life, Inc., Pfd., 4.25%<br>| &nbsp;&nbsp;&nbsp;574408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10609316 |
| Hartford Financial Services Group, Inc. (The), Series G, Pfd., 6.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;574789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14358229 |
| Kemper Corp., Pfd., 5.88%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;88100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1754071 |
| Lincoln National Corp., Series D, Pfd., 9.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10588000 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 4.75%<sup>(b)</sup><br>| 1764849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36002920 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 5.63%<sup>(b)</sup><br>| 1489740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36051708 |
| PartnerRe Ltd., Series J, Pfd., 4.88% (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;312842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6284996 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 4.13%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;855030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16801339 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.63%<sup>(b)</sup><br>| 1037456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24525460 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.95%<br>| &nbsp;&nbsp;&nbsp;578694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14015969 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 5.75%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;743105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18807987 |
| &nbsp;&nbsp;&nbsp;Pfd., 7.13%<sup>(b)(c)</sup><br>| 1268900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33270558 |
| RenaissanceRe Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 4.20% (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;893618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15933209 |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 5.75% (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;452064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10221167 |
| Selective Insurance Group, Inc., Series B, Pfd., 4.60%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;363495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6255749 |
| SiriusPoint Ltd., Series B, Pfd., 8.00% (Bermuda)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;334575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7822363 |
| Unum Group, Pfd., 6.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;560067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13895262 |
| W.R. Berkley Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 4.13%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;500100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9676935 |
| &nbsp;&nbsp;&nbsp;Pfd., 4.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;469816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9358735 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.10%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;523574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11712350 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.70%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;313856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7545098 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;791287025 |
| **Internet & Direct Marketing Retail-0.90%** | **Internet & Direct Marketing Retail-0.90%** | **Internet & Direct Marketing Retail-0.90%** |
| Qurate Retail, Inc., Pfd., 8.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;547529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23527321 |
| QVC, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 6.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;872225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14749325 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.38%<br>| &nbsp;&nbsp;&nbsp;383779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6336191 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44612837 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Leisure Products-0.45%** | **Leisure Products-0.45%** | **Leisure Products-0.45%** |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 6.38%<br>| &nbsp;&nbsp;&nbsp;388327 | &nbsp;&nbsp;&nbsp;&nbsp;$9529545 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.50%<br>| &nbsp;&nbsp;&nbsp;308082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7572655 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.63%<br>| &nbsp;&nbsp;&nbsp;216058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5438180 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22540380 |
| **Multi-Utilities-3.77%** | **Multi-Utilities-3.77%** | **Multi-Utilities-3.77%** |
| Algonquin Power & Utilities Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series 19-A, Pfd., 6.20% (Canada)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;609883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13710170 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.88% (Canada)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;517076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12549435 |
| Brookfield Infrastructure Partners L.P. |  |  |
| &nbsp;&nbsp;&nbsp;Series 14, Pfd., 5.00% (Canada)<br>| &nbsp;&nbsp;&nbsp;413656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6308254 |
| &nbsp;&nbsp;&nbsp;Series 13, Pfd., 5.13% (Canada)<br>| &nbsp;&nbsp;&nbsp;365730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5866309 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 4.20%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;398248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7160499 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;369739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8467023 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.88%<br>| &nbsp;&nbsp;&nbsp;481689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11338959 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.88%<sup>(b)</sup><br>| 1143781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26581470 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 4.38%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;509866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9646665 |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 4.38%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;334961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6173331 |
| &nbsp;&nbsp;&nbsp;Series E, Investment Units, 5.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;717337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16326590 |
| Integrys Holding, Inc., Pfd., 6.00%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;452261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10483410 |
| NiSource, Inc., Series B, Pfd., 6.50%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;884483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21687523 |
| Sempra Energy, Pfd., 5.75%<sup>(b)</sup><br>| 1317115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30780978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;187080616 |
| **Oil, Gas & Consumable Fuels-0.94%** | **Oil, Gas & Consumable Fuels-0.94%** | **Oil, Gas & Consumable Fuels-0.94%** |
| DCP Midstream L.P. |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 7.88%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;75495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883600 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 7.95%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;199145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5068240 |
| Energy Transfer L.P., Series E, Pfd., 7.60%<sup>(c)</sup><br>| 1483638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34183020 |
| NuStar Energy L.P. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 9.00%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;115525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2787618 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 9.13% (3 mo. USD LIBOR + 5.64%)<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;129437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46697608 |
| **Real Estate Management & Development-0.81%** | **Real Estate Management & Development-0.81%** | **Real Estate Management & Development-0.81%** |
| Brookfield Property Partners L.P. |  |  |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 5.75%<br>| &nbsp;&nbsp;&nbsp;434669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6502648 |
| &nbsp;&nbsp;&nbsp;Series A-2, Pfd., 6.38%<br>| &nbsp;&nbsp;&nbsp;548480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9318675 |
| &nbsp;&nbsp;&nbsp;Series A-1, Pfd., 6.50%<br>| &nbsp;&nbsp;&nbsp;313010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346211 |
| Brookfield Property Preferred L.P., Pfd., 6.25%<br>| 1140350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19100863 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40268397 |
| **Textiles, Apparel & Luxury Goods-0.06%** | **Textiles, Apparel & Luxury Goods-0.06%** | **Textiles, Apparel & Luxury Goods-0.06%** |
| Fossil Group, Inc., Pfd., 7.00%<br>| &nbsp;&nbsp;&nbsp;187689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3151298 |
| **Thrifts & Mortgage Finance-0.79%** | **Thrifts & Mortgage Finance-0.79%** | **Thrifts & Mortgage Finance-0.79%** |
| Merchants Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.00%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;195432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4262372 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 6.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;292720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425204 |
| &nbsp;&nbsp;&nbsp;Pfd., 8.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;246491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6790827 |
| New York Community Bancorp, Inc., Series A, Pfd., 6.38%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;899313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21583512 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39061915 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Trading Companies & Distributors-1.52%** | **Trading Companies & Distributors-1.52%** | **Trading Companies & Distributors-1.52%** |
| Air Lease Corp., Series A, Pfd., 6.15%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460648 | &nbsp;&nbsp;&nbsp;&nbsp;$10963422 |
| FTAI Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 8.00% (Cayman Islands)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5227499 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 8.25% (Cayman Islands)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759211 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 8.25% (Cayman Islands)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975454 |
| Triton International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 5.75% (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6589661 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.88% (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5201627 |
| &nbsp;&nbsp;&nbsp;Pfd., 7.38% (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7979530 |
| &nbsp;&nbsp;&nbsp;Pfd., 8.00% (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6207272 |
| WESCO International, Inc., Series A, Pfd., 10.63%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25656264 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75559940 |
| **Wireless Telecommunication Services-1.58%** | **Wireless Telecommunication Services-1.58%** | **Wireless Telecommunication Services-1.58%** |
| Telephone and Data Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series VV, Pfd., 6.00%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1236763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20752883 |
| &nbsp;&nbsp;&nbsp;Series UU, Pfd., 6.63%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12756589 |
| United States Cellular Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 5.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14840174 |
| &nbsp;&nbsp;&nbsp;Pfd., 5.50%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14624176 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15465975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78439797 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.60%<br>(Cost $6,123,774,627) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.60%<br>(Cost $6,123,774,627) | &nbsp;&nbsp;4946812787 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-3.82%** | **Money Market Funds-3.82%** | **Money Market Funds-3.82%** |
| Invesco Private Government Fund, 3.83%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;53808874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53808874 |
| Invesco Private Prime Fund, 4.15%<sup>(e)(f)(g)</sup><br>| 135728499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135755640 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $189,541,822) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $189,541,822) | &nbsp;&nbsp;&nbsp;&nbsp;189564514 |
| TOTAL INVESTMENTS IN SECURITIES-103.42%<br>(Cost $6,313,316,449) | TOTAL INVESTMENTS IN SECURITIES-103.42%<br>(Cost $6,313,316,449) | &nbsp;&nbsp;5136377301 |
| OTHER ASSETS LESS LIABILITIES-(3.42)% | OTHER ASSETS LESS LIABILITIES-(3.42)% | &nbsp;&nbsp;&nbsp;&nbsp;(169703303) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $4966673998 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| LIBOR | -London Interbank Offered Rate |
| Pfd. | -Preferred |
| REIT | -Real Estate Investment Trust |
| USD | -U.S. Dollar |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
| <sup>(d)</sup> | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022. |
| <sup>(e)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$119655513 | &nbsp;&nbsp;&nbsp;$(119655513) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$130630 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52439543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75643189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74273858) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53808874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385,843\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;130153077 | &nbsp;&nbsp;&nbsp;&nbsp;159990501 | &nbsp;&nbsp;&nbsp;&nbsp;(154400436) | &nbsp;&nbsp;&nbsp;&nbsp;12626 | &nbsp;&nbsp;&nbsp;&nbsp;(128) | &nbsp;&nbsp;&nbsp;&nbsp;135755640 | &nbsp;&nbsp;&nbsp;&nbsp;1,042,513\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$182592620 | &nbsp;&nbsp;&nbsp;$355289203 | &nbsp;&nbsp;&nbsp;$(348329807) | &nbsp;&nbsp;&nbsp;$12626 | &nbsp;&nbsp;&nbsp;$(128) | &nbsp;&nbsp;&nbsp;$189564514 | &nbsp;&nbsp;&nbsp;$1558986 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<br>

### Invesco Taxable Municipal Bond ETF (BAB)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-97.74%** |  |  |  |  |
| **Alabama-0.66%** |  |  |  |  |
| Auburn University, Series 2020 C, RB<br>| &nbsp;&nbsp;2.53% | &nbsp;&nbsp;06/01/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;$5240309 |
| Auburn University, Series 2020 C, RB<br>| &nbsp;&nbsp;2.68% | &nbsp;&nbsp;&nbsp;06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247259 |
| Birmingham (City of), AL Water Works Board, Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.61% | &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724426 |
| Birmingham (City of), AL Water Works Board, Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.71% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718251 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9930245 |
| **Alaska-0.01%** |  |  |  |  |
| Alaska (State of) Municipal Bond Bank Authority, Series 2021 2, Ref. RB<br>| &nbsp;&nbsp;3.03% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113940 |
| **Arizona-1.62%** |  |  |  |  |
| Arizona (State of) Department of Transportation, Series 2020, Ref. RB<br>| &nbsp;&nbsp;2.46% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209033 |
| Flagstaff (City of), AZ, Series 2020 A, COP<br>| &nbsp;&nbsp;3.01% | &nbsp;&nbsp;&nbsp;05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3805387 |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 B, RB<br>| &nbsp;&nbsp;3.17% | &nbsp;&nbsp;&nbsp;09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948774 |
| Phoenix Civic Improvement Corp., Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;2.97% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622557 |
| Scottsdale (City of), AZ, Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;0.61% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407927 |
| Scottsdale Municipal Property Corp., Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;1.23% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4231480 |
| Tempe (City of), AZ, Series 2021, COP<br>| &nbsp;&nbsp;2.59% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138864 |
| Tucson (City of), AZ, Series 2010, RB<br>| &nbsp;&nbsp;5.79% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322116 |
| Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;0.46% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466046 |
| Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;0.83% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681512 |
| Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;1.31% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864949 |
| Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;1.70% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414863 |
| Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.86% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396319 |
| Yuma (City of), AZ, Series 2021, RB<br>| &nbsp;&nbsp;2.63% | &nbsp;&nbsp;07/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767580 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;24277407 |
| **Arkansas-0.01%** |  |  |  |  |
| University of Arkansas, Series 2021 B, RB<br>| &nbsp;&nbsp;3.10% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111893 |
| **California-26.43%** |  |  |  |  |
| Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.40% | &nbsp;&nbsp;10/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444065 |
| Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds<br>| &nbsp;&nbsp;4.55% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105885 |
| Bay Area Toll Authority, Series 2010 S-1, RB<br>| &nbsp;&nbsp;6.79% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989438 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB<br>| &nbsp;&nbsp;7.04% | &nbsp;&nbsp;&nbsp;04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4544380 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB<br>| &nbsp;&nbsp;6.91% | &nbsp;&nbsp;&nbsp;10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3798526 |
| California (State of), Series 2009, GO Bonds<br>| &nbsp;&nbsp;7.50% | &nbsp;&nbsp;04/01/2034 | &nbsp;&nbsp;16460 | &nbsp;&nbsp;&nbsp;&nbsp;20299527 |
| California (State of), Series 2009, GO Bonds<br>| &nbsp;&nbsp;7.55% | &nbsp;&nbsp;04/01/2039 | &nbsp;&nbsp;18860 | &nbsp;&nbsp;&nbsp;&nbsp;24285426 |
| California (State of), Series 2009, GO Bonds<br>| &nbsp;&nbsp;7.30% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;14160 | &nbsp;&nbsp;&nbsp;&nbsp;17494442 |
| California (State of), Series 2009, GO Bonds<br>| &nbsp;&nbsp;7.35% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;8505 | &nbsp;&nbsp;&nbsp;&nbsp;10559222 |
| California (State of), Series 2010, GO Bonds<br>| &nbsp;&nbsp;7.63% | &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5779230 |
| California (State of), Series 2010, GO Bonds<br>| &nbsp;&nbsp;7.60% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9796925 |
| California (State of), Series 2018, Ref. GO Bonds<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;9850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9644244 |
| California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB<br>| &nbsp;&nbsp;1.77% | &nbsp;&nbsp;12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002348 |
| California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB<br>| &nbsp;&nbsp;1.79% | &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;5325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3685909 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;1.24% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851135 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;1.47% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833729 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;1.60% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814137 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;1.69% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794210 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;2.72% | &nbsp;&nbsp;10/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730999 |
| California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A), Series 2010 A, RB<br>| &nbsp;&nbsp;6.49% | &nbsp;&nbsp;&nbsp;05/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115380 |
| California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB<br>| &nbsp;&nbsp;2.52% | &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452812 |
| California (State of) Public Works Board (California State University), Series 2010 B-2, RB<br>| &nbsp;&nbsp;7.80% | &nbsp;&nbsp;03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941746 |
| California (State of) Statewide Communities Development Authority (Green Bonds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.68% | &nbsp;&nbsp;02/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311708 |
| California (State of) Statewide Communities Development Authority (Marin General Hospital), Series 2018 B, RB<br>| &nbsp;&nbsp;4.82% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622235 |
| California State University, Series 2010 B, RB<br>| &nbsp;&nbsp;6.48% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006097 |
| California State University, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;2.98% | &nbsp;&nbsp;&nbsp;11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075908 |
| California State University, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.80% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569351 |
| California State University, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.72% | &nbsp;&nbsp;&nbsp;11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3374450 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco Taxable Municipal Bond ETF (BAB)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| Carson (City of), CA (Carson Pension Obligation), Series 2020, RB<br>| &nbsp;&nbsp;3.70% | &nbsp;&nbsp;01/15/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;$2337832 |
| Chula Vista (City of), CA, Series 2021, RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.81% | &nbsp;&nbsp;06/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632097 |
| Coast Community College District, Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;2.98% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742747 |
| Downey (City of), CA, Series 2021, RB<br>| &nbsp;&nbsp;2.85% | &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545792 |
| Downey (City of), CA, Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;06/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369526 |
| East Bay Municipal Utility District Wastewater System Revenue, Series 2010, RB<br>| &nbsp;&nbsp;5.03% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018679 |
| East Bay Municipal Utility District Water System Revenue, Series 2010, RB<br>| &nbsp;&nbsp;5.87% | &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349996 |
| El Segundo (City of), CA, Series 2021, RB<br>| &nbsp;&nbsp;3.06% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094733 |
| Fresno (City of), CA, Series 2010 A-2, Ref. RB<br>| &nbsp;&nbsp;6.50% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164000 |
| Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;3.49% | &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825555 |
| Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;3.71% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;9480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7473048 |
| Golden State Tobacco Securitization Corp., Series 2021, Ref. RB<br>| &nbsp;&nbsp;3.12% | &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9672598 |
| Hayward Unified School District, Series 2020, Ref. GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.87% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2882726 |
| Huntington Beach (City of), CA, Series 2021, Ref. RB<br>| &nbsp;&nbsp;0.62% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403179 |
| Huntington Beach (City of), CA, Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.07% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815173 |
| Inglewood (City of), CA, Series 2020, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.92% | &nbsp;&nbsp;&nbsp;09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4548836 |
| Jurupa Community Services District, Series 2010 B, COP<br>| &nbsp;&nbsp;6.35% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081195 |
| Jurupa Community Services District, Series 2010 B, COP<br>| &nbsp;&nbsp;6.50% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146261 |
| Jurupa Community Services District, Series 2010 B, COP<br>| &nbsp;&nbsp;6.60% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225469 |
| Jurupa Community Services District, Series 2010 B, COP<br>| &nbsp;&nbsp;6.70% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296223 |
| Jurupa Community Services District, Series 2010 B, COP<br>| &nbsp;&nbsp;7.19% | &nbsp;&nbsp;09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410799 |
| Los Angeles (City of), CA Department of Water & Power, Series 2009 C, RB<br>| &nbsp;&nbsp;5.38% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504655 |
| Los Angeles (City of), CA Department of Water & Power, Series 2009 C, RB<br>| &nbsp;&nbsp;6.01% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471007 |
| Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB<br>| &nbsp;&nbsp;6.60% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051244 |
| Los Angeles (City of), CA Department of Water & Power, Series 2010, RB<br>| &nbsp;&nbsp;6.57% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7137817 |
| Los Angeles Community College District, Series 2010, GO Bonds<br>| &nbsp;&nbsp;6.60% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516107 |
| Los Angeles Community College District, Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;0.77% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;10365767 |
| Los Angeles Community College District, Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;1.81% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4039961 |
| Los Angeles Community College District, Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;2.83% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632954 |
| Los Angeles Unified School District, Series 2010 J-05, GO Bonds<br>| &nbsp;&nbsp;5.98% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522809 |
| Montebello (City of), CA, Series 2020, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.06% | &nbsp;&nbsp;06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5089632 |
| Monterey Park (City of), CA, Series 2021 A, RB<br>| &nbsp;&nbsp;3.02% | &nbsp;&nbsp;06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812663 |
| Municipal Improvement Corp. of Los Angeles, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;0.42% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958606 |
| Municipal Improvement Corp. of Los Angeles, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;0.68% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922081 |
| Municipal Improvement Corp. of Los Angeles, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;0.95% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890289 |
| Napa Valley Unified School District, Series 2010 B, GO Bonds<br>| &nbsp;&nbsp;6.51% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3345510 |
| Northern California Power Agency, Series 2010 B, RB<br>| &nbsp;&nbsp;7.31% | &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182666 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB<br>| &nbsp;&nbsp;1.08% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488598 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB<br>| &nbsp;&nbsp;1.18% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551169 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB<br>| &nbsp;&nbsp;1.52% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538408 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB<br>| &nbsp;&nbsp;1.67% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765190 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB<br>| &nbsp;&nbsp;1.95% | &nbsp;&nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602814 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB<br>| &nbsp;&nbsp;2.05% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841408 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB<br>| &nbsp;&nbsp;2.10% | &nbsp;&nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410477 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB<br>| &nbsp;&nbsp;2.20% | &nbsp;&nbsp;&nbsp;05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301317 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB<br>| &nbsp;&nbsp;2.30% | &nbsp;&nbsp;&nbsp;05/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670617 |
| Oxnard School District, Series 2020, Ref. GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.63% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;8040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5529744 |
| Paramount Unified School District, Series 2020, Ref. GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.27% | &nbsp;&nbsp;&nbsp;08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3401453 |
| Pasadena (City of), CA, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;3.24% | &nbsp;&nbsp;&nbsp;05/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3608619 |
| Pomona (City of), CA, Series 2020 BJ, RB<br>| &nbsp;&nbsp;3.72% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579483 |
| Pomona (City of), CA, Series 2020 BJ, RB<br>| &nbsp;&nbsp;3.82% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131733 |
| Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds<br>| &nbsp;&nbsp;0.96% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4825179 |
| Rancho Water District Financing Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;2.60% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605283 |
| Regents of the University of California Medical Center, Series 2009 F, RB<br>| &nbsp;&nbsp;6.46% | &nbsp;&nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472961 |
| Regents of the University of California Medical Center, Series 2009 F, RB<br>| &nbsp;&nbsp;6.58% | &nbsp;&nbsp;&nbsp;05/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;4335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5028946 |
| Regents of the University of California Medical Center, Series 2020 N, RB<br>| &nbsp;&nbsp;3.71% | &nbsp;&nbsp;&nbsp;05/15/2120 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3227607 |
| Richmond (City of), CA, Series 2022, Ref. RB<br>| &nbsp;&nbsp;5.79% | &nbsp;&nbsp;01/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4960113 |
| Riverside (City of), CA, Series 2009 B, RB<br>| &nbsp;&nbsp;6.35% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563689 |
| Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB<br>| &nbsp;&nbsp;3.86% | &nbsp;&nbsp;06/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685916 |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;2.69% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726982 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;2.79% | &nbsp;&nbsp;&nbsp;08/01/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$700516 |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;2.86% | &nbsp;&nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671730 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;4.23% | &nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793663 |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;0.59% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891318 |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;0.74% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827732 |
| San Francisco (City & County of), CA, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;2.83% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899243 |
| San Francisco (City & County of), CA, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;3.08% | &nbsp;&nbsp;06/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671020 |
| San Francisco (City & County of), CA (525 Golden Gate Avenue - San Francisco Public Utilities Commission Office), Series 2009 D, COP<br>| &nbsp;&nbsp;6.49% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406501 |
| San Francisco (City & County of), CA (Clean & Safe Neighborhood Parks), Series 2010 D, GO Bonds<br>| &nbsp;&nbsp;6.26% | &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4337189 |
| San Francisco (City & County of), CA (San Francisco General Hospital), Series 2010 C, GO Bonds<br>| &nbsp;&nbsp;6.26% | &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1636337 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;3.35% | &nbsp;&nbsp;&nbsp;05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341037 |
| San Francisco (City of), CA Municipal Transportation Agency, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;2.80% | &nbsp;&nbsp;03/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341200 |
| San Francisco (City of), CA Public Utilities Commission, Series 2010 B, RB<br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409749 |
| San Francisco (City of), CA Public Utilities Commission, Series 2010 E, RB<br>| &nbsp;&nbsp;5.70% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150294 |
| San Francisco (City of), CA Public Utilities Commission, Series 2010 E, RB<br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671321 |
| San Francisco (City of), CA Public Utilities Commission, Series 2010, RB<br>| &nbsp;&nbsp;6.95% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5540859 |
| San Francisco Community College District, Series 2020 A-1, GO Bonds<br>| &nbsp;&nbsp;3.17% | &nbsp;&nbsp;06/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3095198 |
| San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.76% | &nbsp;&nbsp;&nbsp;05/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3527041 |
| San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.86% | &nbsp;&nbsp;&nbsp;05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856906 |
| San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB<br>| &nbsp;&nbsp;3.42% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932751 |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;3.08% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913283 |
| San Jose Unified School District, Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;2.31% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4886974 |
| San Luis Unit/Westlands Water District Financing Authority, Series 2020 A, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.74% | &nbsp;&nbsp;&nbsp;09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837237 |
| Santa Ana (City of), CA, Series 2021 A, RB<br>| &nbsp;&nbsp;3.10% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061884 |
| Santa Clara Valley Transportation Authority, Series 2010, RB<br>| &nbsp;&nbsp;5.88% | &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067961 |
| Santa Clara Valley Water District, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.35% | &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641191 |
| Santa Monica Community College District, Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;2.70% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884204 |
| Santa Monica Community College District, Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;2.80% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166749 |
| Southern California Public Power Authority, Series 2010, RB<br>| &nbsp;&nbsp;5.92% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134331 |
| Tulare (County of), CA, Series 2018, RB<br>| &nbsp;&nbsp;4.45% | &nbsp;&nbsp;06/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752326 |
| University of California, Series 2015 AQ, RB<br>| &nbsp;&nbsp;4.77% | &nbsp;&nbsp;&nbsp;05/15/2115 | &nbsp;&nbsp;&nbsp;&nbsp;1577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342959 |
| University of California, Series 2016 AS, Ref. RB<br>| &nbsp;&nbsp;3.55% | &nbsp;&nbsp;&nbsp;05/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217581 |
| University of California, Series 2019 BD, RB<br>| &nbsp;&nbsp;3.35% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13868284 |
| University of California, Series 2020 BG, RB<br>| &nbsp;&nbsp;0.88% | &nbsp;&nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6398310 |
| University of California, Series 2020 BG, RB<br>| &nbsp;&nbsp;1.32% | &nbsp;&nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;16110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14004333 |
| University of California, Series 2020 BG, RB<br>| &nbsp;&nbsp;1.61% | &nbsp;&nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5964482 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;0.87% | &nbsp;&nbsp;&nbsp;05/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875267 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;1.27% | &nbsp;&nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856596 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;1.37% | &nbsp;&nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830072 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;1.70% | &nbsp;&nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818462 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;1.90% | &nbsp;&nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804550 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;&nbsp;05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787960 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;2.05% | &nbsp;&nbsp;&nbsp;05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769062 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;2.15% | &nbsp;&nbsp;&nbsp;05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755089 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;2.25% | &nbsp;&nbsp;&nbsp;05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743518 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;2.35% | &nbsp;&nbsp;&nbsp;05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733093 |
| University of California, Series 2021 BI, Ref. RB<br>| &nbsp;&nbsp;2.45% | &nbsp;&nbsp;&nbsp;05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724701 |
| University of California, Series 2021 BJ, RB<br>| &nbsp;&nbsp;3.07% | &nbsp;&nbsp;&nbsp;05/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315628 |
| University of California, Series 2022 BL, RB<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;&nbsp;05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832401 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;395611495 |
| **Colorado-1.62%** |  |  |  |  |
| Aurora (City of), CO (Green Bonds), Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.72% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295593 |
| Board of Governors of Colorado State University System, Series 2010 B, RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.96% | &nbsp;&nbsp;03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057572 |
| Colorado (State of) Bridge Enterprise (Central 70), Series 2021 B, RB<br>| &nbsp;&nbsp;0.92% | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7143093 |
| Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;3.70% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985590 |
| Colorado Mesa University, Series 2009 B, RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.80% | &nbsp;&nbsp;&nbsp;05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287467 |
| Denver (City & County of), CO, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;3.82% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918546 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Colorado-(continued)** |  |  |  |  |
| Denver (City & County of), CO, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;2.52% | &nbsp;&nbsp;11/15/2032 | $&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;$1604296 |
| Denver (City & County of), CO, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;2.62% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188860 |
| Denver City & County School District No. 1, Series 2009 C, GO Bonds<br>| &nbsp;&nbsp;5.66% | &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524980 |
| Regional Transportation District, Series 2010 B, RB<br>| &nbsp;&nbsp;5.84% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;4025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550379 |
| Regional Transportation District, Series 2010, COP<br>| &nbsp;&nbsp;7.67% | &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3624377 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;24180753 |
| **Connecticut-1.14%** |  |  |  |  |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;0.51% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470842 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;0.92% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228606 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;1.12% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354257 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;1.50% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304739 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;1.65% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383371 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;1.89% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370456 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;1.99% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532915 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;2.09% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682154 |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB<br>| &nbsp;&nbsp;3.54% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741583 |
| Hartford (County of), CT Metropolitan District (Clean Water), Series 2020, Ref. RB<br>| &nbsp;&nbsp;2.56% | &nbsp;&nbsp;04/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722994 |
| New Britain (City of), CT, Series 2018, Ref. GO Bonds<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4.35% | &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19834 |
| New Britain (City of), CT, Series 2018, Ref. GO Bonds, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.35% | &nbsp;&nbsp;03/01/2039 | &nbsp;&nbsp;4815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4374137 |
| New Britain (City of), CT, Series 2020 B, Ref. GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2979510 |
| South Central Connecticut Regional Water Authority, Series 2010 A, RB<br>| &nbsp;&nbsp;6.24% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124229 |
| South Central Connecticut Regional Water Authority, Series 2010 A, RB<br>| &nbsp;&nbsp;6.39% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1813229 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17102856 |
| **Delaware-0.31%** |  |  |  |  |
| University of Delaware, Series 2018, RB<br>| &nbsp;&nbsp;4.07% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;5770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4672373 |
| **District of Columbia-0.51%** |  |  |  |  |
| District of Columbia, Series 2010 F, RB<br>| &nbsp;&nbsp;4.91% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4511131 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009 D, RB<br>| &nbsp;&nbsp;7.46% | &nbsp;&nbsp;10/01/2046 | &nbsp;&nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121995 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7633126 |
| **Florida-2.43%** |  |  |  |  |
| Deltona (City of), FL, Series 2021, Ref. RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.84% | &nbsp;&nbsp;&nbsp;10/01/2050 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876838 |
| Escambia (County of), FL Health Facilities Authority, Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.61% | &nbsp;&nbsp;&nbsp;08/15/2040 | &nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4337389 |
| Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.22% | &nbsp;&nbsp;02/01/2032 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829859 |
| Fort Lauderdale (City of), FL, Series 2020, Ref. RB<br>| &nbsp;&nbsp;0.75% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957126 |
| Gainesville (City of), FL, Series 2020, RB<br>| &nbsp;&nbsp;3.05% | &nbsp;&nbsp;10/01/2040 | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365400 |
| JEA Electric System, Series 2009 F, RB<br>| &nbsp;&nbsp;6.41% | &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544588 |
| JEA Water & Sewer System, Series 2010 A, RB<br>| &nbsp;&nbsp;6.21% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369967 |
| Lee Memorial Health System, Series 2010 A, RB<br>| &nbsp;&nbsp;7.28% | &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699755 |
| Miami-Dade (County of), FL, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;3.14% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925794 |
| Miami-Dade (County of), FL, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;3.18% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3283818 |
| Miami-Dade (County of), FL, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;3.28% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2431461 |
| Miami-Dade (County of), FL, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;1.23% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357155 |
| Miami-Dade (County of), FL, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;3.27% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691640 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.29% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392809 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.44% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386913 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.54% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381146 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.74% | &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726327 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.79% | &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357548 |
| Miami-Dade (County of), FL Transit System, Series 2010 B, RB<br>| &nbsp;&nbsp;5.53% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571934 |
| Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;2.60% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722800 |
| Reedy Creek Improvement District, Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;2.73% | &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738688 |
| St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.54% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632788 |
| State Board of Administration Finance Corp., Series 2020 A, RB<br>| &nbsp;&nbsp;2.15% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808047 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;36389790 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Georgia-1.69%** |  |  |  |  |
| Atlanta (City of), GA, Series 2020, Ref. RB<br>| &nbsp;&nbsp;2.26% | &nbsp;&nbsp;11/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;$767393 |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB<br>| &nbsp;&nbsp;3.47% | &nbsp;&nbsp;10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3660353 |
| Fulton (County of), GA Development Authority (Georgia Tech Foundation), Series 2019, Ref. RB<br>| &nbsp;&nbsp;3.13% | &nbsp;&nbsp;11/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667470 |
| Georgia (State of), Series 2010, GO Bonds<br>| &nbsp;&nbsp;4.31% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000264 |
| Georgia (State of) Municipal Electric Authority, Series 2010, RB<br>| &nbsp;&nbsp;7.06% | &nbsp;&nbsp;&nbsp;04/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp;7556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7573262 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB<br>| &nbsp;&nbsp;6.66% | &nbsp;&nbsp;&nbsp;04/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp;4421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720139 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB<br>| &nbsp;&nbsp;6.47% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4880139 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;25269020 |
| **Hawaii-1.32%** |  |  |  |  |
| Hawaii (State of), Series 2010 DX, GO Bonds<br>| &nbsp;&nbsp;5.53% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047674 |
| Hawaii (State of), Series 2017 A, RB<br>| &nbsp;&nbsp;3.89% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073034 |
| Hawaii (State of), Series 2020 E, Ref. RB<br>| &nbsp;&nbsp;2.23% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875774 |
| Hawaii (State of), Series 2020 FZ, GO Bonds<br>| &nbsp;&nbsp;0.89% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878512 |
| Hawaii (State of), Series 2020 FZ, GO Bonds<br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4465116 |
| Hawaii (State of), Series 2020 FZ, GO Bonds<br>| &nbsp;&nbsp;1.70% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787772 |
| Hawaii (State of), Series 2020 FZ, GO Bonds<br>| &nbsp;&nbsp;1.87% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751299 |
| Hawaii (State of), Series 2020 FZ, GO Bonds<br>| &nbsp;&nbsp;2.29% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662965 |
| Hawaii (State of), Series 2020 GB, GO Bonds<br>| &nbsp;&nbsp;0.85% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808550 |
| Honolulu (City & County of), HI, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;0.55% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93871 |
| Honolulu (City & County of), HI, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;1.47% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393496 |
| Honolulu (City & County of), HI, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;1.62% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771815 |
| Kauai (County of), HI, Series 2010 A, GO Bonds<br>| &nbsp;&nbsp;5.76% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153168 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;19763046 |
| **Idaho-0.04%** |  |  |  |  |
| Idaho (State of) Housing & Finance Association (Garvee), Series 2010 A-2, RB<br>| &nbsp;&nbsp;6.35% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633041 |
| **Illinois-5.80%** |  |  |  |  |
| Chicago (City of), IL, Series 2010 B, GO Bonds<br>| &nbsp;&nbsp;7.52% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131290 |
| Chicago (City of), IL, Series 2010 B, Ref. GO Bonds<br>| &nbsp;&nbsp;6.21% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4445959 |
| Chicago (City of), IL, Series 2010 C, GO Bonds<br>| &nbsp;&nbsp;6.21% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;8280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7948450 |
| Chicago (City of), IL, Series 2010 D, GO Bonds<br>| &nbsp;&nbsp;6.26% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1893833 |
| Chicago (City of), IL, Series 2011 C-1, GO Bonds<br>| &nbsp;&nbsp;7.78% | &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834815 |
| Chicago (City of), IL, Series 2015 B, GO Bonds<br>| &nbsp;&nbsp;7.38% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313992 |
| Chicago (City of), IL (O'Hare International Airport), Series 2010 B, RB<br>| &nbsp;&nbsp;6.40% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6552499 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB<br>| &nbsp;&nbsp;4.47% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4448174 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB<br>| &nbsp;&nbsp;4.57% | &nbsp;&nbsp;&nbsp;01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp;4580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4059574 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;1.37% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5551332 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;1.70% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4411374 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;2.35% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2509603 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;2.45% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643676 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;2.55% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620009 |
| Chicago (City of), IL Transit Authority, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;3.60% | &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8447120 |
| Chicago (City of), IL Transit Authority, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;3.91% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505306 |
| Illinois (State of), Series 2003, GO Bonds<br>| &nbsp;&nbsp;5.10% | &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965057 |
| Illinois (State of), Series 2010 2, GO Bonds<br>| &nbsp;&nbsp;6.90% | &nbsp;&nbsp;03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9652922 |
| Illinois (State of), Series 2010, GO Bonds<br>| &nbsp;&nbsp;6.75% | &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903732 |
| Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital), Series 2018, Ref. RB<br>| &nbsp;&nbsp;3.94% | &nbsp;&nbsp;&nbsp;08/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781602 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.51% | &nbsp;&nbsp;&nbsp;05/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734094 |
| Northern Illinois Municipal Power Agency, Series 2010 A, RB<br>| &nbsp;&nbsp;7.62% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205525 |
| Sales Tax Securitization Corp., Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;3.59% | &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826612 |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;2.96% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082526 |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.41% | &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4515601 |
| Sales Tax Securitization Corp., Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;3.24% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774802 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;86759479 |
| **Indiana-0.44%** |  |  |  |  |
| Indiana (State of) Finance Authority (Community Foundation of Northwest Indiana Obligated Group), Series 2022, RB<br>| &nbsp;&nbsp;4.31% | &nbsp;&nbsp;&nbsp;03/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603028 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Indiana-(continued)** |  |  |  |  |
| Indiana (State of) Finance Authority (Green Bonds), Series 2021, RB<br>| &nbsp;&nbsp;3.05% | &nbsp;&nbsp;&nbsp;01/01/2051 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;$369716 |
| Indianapolis Local Public Improvement Bond Bank, Series 2010 A-2, RB<br>| &nbsp;&nbsp;5.85% | &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034373 |
| Indianapolis Local Public Improvement Bond Bank, Series 2010 B-2, RB<br>| &nbsp;&nbsp;5.97% | &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3618693 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625810 |
| **Iowa-0.08%** |  |  |  |  |
| Iowa Student Loan Liquidity Corp., Series 2022 A, RB<br>| &nbsp;&nbsp;5.08% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202797 |
| **Kansas-0.23%** |  |  |  |  |
| Kansas (State of) Department of Transportation, Series 2010, RB<br>| &nbsp;&nbsp;4.60% | &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523032 |
| Kansas (State of) Development Finance Authority, Series 2015 H, RB<br>| &nbsp;&nbsp;4.93% | &nbsp;&nbsp;04/15/2045 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949204 |
| Kansas (State of) Development Finance Authority, Series 2021 K, RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.77% | &nbsp;&nbsp;&nbsp;05/01/2051 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022135 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3494371 |
| **Kentucky-0.24%** |  |  |  |  |
| Kenton (County of), KY Airport Board, Series 2019, RB<br>| &nbsp;&nbsp;4.69% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853050 |
| Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.12% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254681 |
| Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.22% | &nbsp;&nbsp;&nbsp;07/01/2053 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204356 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government, Series 2009, GO Bonds<br>| &nbsp;&nbsp;5.45% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205321 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517408 |
| **Louisiana-1.21%** |  |  |  |  |
| Louisiana (State of), Series 2020 A-2, Ref. RB<br>| &nbsp;&nbsp;2.23% | &nbsp;&nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465019 |
| Louisiana (State of), Series 2020 A-2, Ref. RB<br>| &nbsp;&nbsp;2.53% | &nbsp;&nbsp;&nbsp;05/01/2041 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108922 |
| Louisiana (State of), Series 2020 C-1, Ref. GO Bonds<br>| &nbsp;&nbsp;1.86% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336046 |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.17% | &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072633 |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;06/01/2044 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671631 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.59% | &nbsp;&nbsp;02/01/2043 | &nbsp;&nbsp;3225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035270 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.64% | &nbsp;&nbsp;02/01/2048 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588366 |
| Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.28% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4054965 |
| Louisiana (State of) Transportation Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;3.08% | &nbsp;&nbsp;&nbsp;08/15/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708212 |
| New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.84% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964036 |
| New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.89% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022443 |
| New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.94% | &nbsp;&nbsp;06/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566109 |
| New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.99% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546679 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;18140331 |
| **Maine-0.05%** |  |  |  |  |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 B, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.12% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686937 |
| **Maryland-1.42%** |  |  |  |  |
| Baltimore (City of), MD (Wastewater), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;0.70% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050167 |
| Baltimore (City of), MD (Wastewater), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;0.85% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898346 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;0.70% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933482 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;0.85% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347519 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;1.14% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660692 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;1.34% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844319 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;1.58% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499082 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;2.81% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723439 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;2.86% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;1345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901255 |
| Baltimore (County of), MD, Series 2010 C, GO Bonds<br>| &nbsp;&nbsp;4.45% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010922 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;0.36% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484995 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;0.53% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465031 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;0.81% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449353 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;0.91% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619431 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Maryland-(continued)** |  |  |  |  |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;1.25% | &nbsp;&nbsp;&nbsp;08/01/2027 | $&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;$847219 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;1.30% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820443 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;1.64% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808141 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;1.69% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391609 |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2013 B, RB<br>| &nbsp;&nbsp;4.67% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927694 |
| Maryland (State of) Transportation Authority, Series 2010 B, RB<br>| &nbsp;&nbsp;5.60% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252721 |
| Maryland Economic Development Corp. (Seagirt Marine Terminal), Series 2019, RB<br>| &nbsp;&nbsp;4.75% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292924 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;21228784 |
| **Massachusetts-2.97%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2010 A, GO Bonds<br>| &nbsp;&nbsp;4.48% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290727 |
| Massachusetts (Commonwealth of), Series 2010 A, GO Bonds<br>| &nbsp;&nbsp;4.91% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;7765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7778448 |
| Massachusetts (Commonwealth of), Series 2010 D, GO Bonds<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1961330 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds<br>| &nbsp;&nbsp;0.70% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787126 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds<br>| &nbsp;&nbsp;0.99% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866738 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds<br>| &nbsp;&nbsp;1.14% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2516832 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds<br>| &nbsp;&nbsp;1.37% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048922 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds<br>| &nbsp;&nbsp;1.67% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511962 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds<br>| &nbsp;&nbsp;1.87% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455564 |
| Massachusetts (Commonwealth of) (Green Bonds), Series 2016 F, GO Bonds<br>| &nbsp;&nbsp;3.28% | &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131075 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2010, RB<br>| &nbsp;&nbsp;5.87% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099618 |
| Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2010, RB<br>| &nbsp;&nbsp;5.19% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017391 |
| Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB<br>| &nbsp;&nbsp;5.83% | &nbsp;&nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5184268 |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB, (CEP - GNMA)<br>| &nbsp;&nbsp;5.84% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518310 |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB, (CEP - GNMA)<br>| &nbsp;&nbsp;5.92% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761087 |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB, (CEP - GNMA)<br>| &nbsp;&nbsp;5.56% | &nbsp;&nbsp;&nbsp;12/01/2052 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008845 |
| Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;2.72% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866284 |
| Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;2.87% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343904 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB<br>| &nbsp;&nbsp;5.72% | &nbsp;&nbsp;&nbsp;08/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464908 |
| Massachusetts (Commonwelath of) School Building Authority, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;2.95% | &nbsp;&nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713541 |
| Massachusetts (Commonwelath of) Water Resources Authority (Green Bonds), Series 2019 F, Ref. RB<br>| &nbsp;&nbsp;3.10% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778061 |
| University of Massachusetts Building Authority, Series 2010 2, RB<br>| &nbsp;&nbsp;4.55% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489764 |
| University of Massachusetts Building Authority, Series 2021 2, Ref. RB<br>| &nbsp;&nbsp;2.65% | &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;&nbsp;3805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2793790 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;44388495 |
| **Michigan-1.81%** |  |  |  |  |
| Great Lakes Water Authority, Series 2020 B, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.62% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1348780 |
| Macomb (County of), MI, Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;1.67% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2398819 |
| Michigan (State of) Building Authority, Series 2020 II, Ref. RB<br>| &nbsp;&nbsp;2.71% | &nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912465 |
| Michigan (State of) Finance Authority, Series 2018 D, RB<br>| &nbsp;&nbsp;5.02% | &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;1824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672402 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB<br>| &nbsp;&nbsp;0.54% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966668 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB<br>| &nbsp;&nbsp;0.80% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464036 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB<br>| &nbsp;&nbsp;1.12% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224353 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB<br>| &nbsp;&nbsp;1.27% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434814 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB<br>| &nbsp;&nbsp;1.53% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424261 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB<br>| &nbsp;&nbsp;1.68% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826934 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB<br>| &nbsp;&nbsp;1.88% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405906 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB<br>| &nbsp;&nbsp;2.03% | &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796938 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB<br>| &nbsp;&nbsp;3.23% | &nbsp;&nbsp;09/01/2047 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444445 |
| University of Michigan, Series 2010 A, RB<br>| &nbsp;&nbsp;5.51% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257142 |
| University of Michigan, Series 2020 B, RB<br>| &nbsp;&nbsp;1.67% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844311 |
| University of Michigan, Series 2022 A, RB<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;&nbsp;04/01/2052 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3163568 |
| University of Michigan, Series 2022 A, RB<br>| &nbsp;&nbsp;4.45% | &nbsp;&nbsp;04/01/2122 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823570 |
| University of Michigan, Series 2022 C, Ref. RB<br>| &nbsp;&nbsp;3.60% | &nbsp;&nbsp;04/01/2047 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305187 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Michigan-(continued)** |  |  |  |  |
| University of Michigan (Green Bonds), Series 2022 B, RB<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;&nbsp;04/01/2052 | $&nbsp;&nbsp;1233 | &nbsp;&nbsp;&nbsp;&nbsp;$975170 |
| Western Michigan University, Series 2021 B, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.88% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446375 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;27136144 |
| **Minnesota-0.44%** |  |  |  |  |
| University of Minnesota, Series 2022, RB<br>| &nbsp;&nbsp;4.05% | &nbsp;&nbsp;&nbsp;04/01/2052 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4384954 |
| Western Minnesota Municipal Power Agency, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;3.23% | &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2233806 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6618760 |
| **Mississippi-1.70%** |  |  |  |  |
| Medical Center Educational Building Corp. (Captial Improvement), Series 2020, Ref. RB<br>| &nbsp;&nbsp;2.92% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833233 |
| Mississippi (State of), Series 2009 D, GO Bonds<br>| &nbsp;&nbsp;5.54% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;2785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898214 |
| Mississippi (State of), Series 2010 F, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034779 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;0.94% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3962127 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;1.04% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4270411 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;1.63% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5890618 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;1.73% | &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072002 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;1.78% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495557 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;25456941 |
| **Missouri-1.22%** |  |  |  |  |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;1.30% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;2815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2687254 |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;1.40% | &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765618 |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2019 B, RB<br>| &nbsp;&nbsp;4.20% | &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4001835 |
| Missouri (State of) Highway & Transportation Commission, Series 2009 C, RB<br>| &nbsp;&nbsp;5.06% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000079 |
| Missouri (State of) Highway & Transportation Commission, Series 2010 B, RB<br>| &nbsp;&nbsp;5.02% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998845 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB<br>| &nbsp;&nbsp;6.89% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5686227 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2010 A, RB<br>| &nbsp;&nbsp;7.60% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112254 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;18252112 |
| **Montana-0.13%** |  |  |  |  |
| Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;&nbsp;08/15/2051 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007323 |
| Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2051 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941816 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1949139 |
| **Nebraska-0.30%** |  |  |  |  |
| Omaha Public Facilities Corp., Series 2017, RB<br>| &nbsp;&nbsp;4.35% | &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577605 |
| University of Nebraska Facilities Corp., Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;3.04% | &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947692 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4525297 |
| **Nevada-0.46%** |  |  |  |  |
| Clark (County of), NV, Series 2010 A, GO Bonds<br>| &nbsp;&nbsp;6.55% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593537 |
| Clark (County of), NV, Series 2010 A, GO Bonds<br>| &nbsp;&nbsp;6.75% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822656 |
| Washoe (County of), NV (Streets & Highways), Series 2010 H, RB<br>| &nbsp;&nbsp;7.45% | &nbsp;&nbsp;02/01/2040 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3534215 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6950408 |
| **New Hampshire-0.46%** |  |  |  |  |
| New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series 2021, RB<br>| &nbsp;&nbsp;3.78% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910187 |
| New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB<br>| &nbsp;&nbsp;3.28% | &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;2930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989136 |
| New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB<br>| &nbsp;&nbsp;3.30% | &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2309138 |
| New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.18% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425346 |
| New Hampshire (State of) Turnpike System, Series 2009 A, RB<br>| &nbsp;&nbsp;6.01% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269357 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6903164 |
| **New Jersey-3.30%** |  |  |  |  |
| Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2009 A, RB<br>| &nbsp;&nbsp;6.18% | &nbsp;&nbsp;01/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438638 |
| New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2010 G, RB<br>| &nbsp;&nbsp;6.19% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2852362 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New Jersey-(continued)** |  |  |  |  |
| New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.43% | &nbsp;&nbsp;&nbsp;07/01/2051 | $&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;$1503351 |
| New Jersey (State of) Educational Facilities Authority (Seton Hall University), Series 2020 D, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.96% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062262 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB<br>| &nbsp;&nbsp;6.56% | &nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;7455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8042099 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 C, RB<br>| &nbsp;&nbsp;5.75% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2017046 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;06/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809071 |
| New Jersey (State of) Turnpike Authority, Series 2010 A, RB<br>| &nbsp;&nbsp;7.10% | &nbsp;&nbsp;01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225354 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;0.90% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463504 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;1.05% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;7725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6935144 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;1.28% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437343 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;1.48% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196547 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;1.71% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209706 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;1.81% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409695 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;1.86% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399053 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.78% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727473 |
| New Jersey Institute of Technology, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;3.42% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3018522 |
| Passaic (County of), NJ Improvement Authority (The), Series 2010, RB<br>| &nbsp;&nbsp;6.54% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001310 |
| Passaic (County of), NJ Valley Water Commission, Series 2009, RB<br>| &nbsp;&nbsp;7.57% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560350 |
| Passaic (County of), NJ Valley Water Commission, Series 2009, RB<br>| &nbsp;&nbsp;7.82% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610022 |
| Rutgers The State University of New Jersey, Series 2010 H, RB<br>| &nbsp;&nbsp;5.55% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917824 |
| Rutgers The State University of New Jersey, Series 2019 R, Ref. RB<br>| &nbsp;&nbsp;3.27% | &nbsp;&nbsp;&nbsp;05/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659846 |
| Rutgers The State University of New Jersey, Series 2020 S, Ref. RB<br>| &nbsp;&nbsp;2.56% | &nbsp;&nbsp;&nbsp;05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4107196 |
| Rutgers The State University of New Jersey, Series 2020 S, Ref. RB<br>| &nbsp;&nbsp;2.68% | &nbsp;&nbsp;&nbsp;05/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208040 |
| South Jersey Port Corp., Series 2009, RB<br>| &nbsp;&nbsp;7.37% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5518841 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;49330599 |
| **New Mexico-0.12%** |  |  |  |  |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017, RB<br>| &nbsp;&nbsp;4.41% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716392 |
| **New York-12.93%** |  |  |  |  |
| Metropolitan Transportation Authority, Series 2009, RB<br>| &nbsp;&nbsp;5.87% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332716 |
| Metropolitan Transportation Authority, Series 2009, RB<br>| &nbsp;&nbsp;7.34% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488000 |
| Metropolitan Transportation Authority, Series 2010 A-2, RB<br>| &nbsp;&nbsp;6.09% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730120 |
| Metropolitan Transportation Authority, Series 2010 E, RB<br>| &nbsp;&nbsp;6.81% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;6525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7079171 |
| Metropolitan Transportation Authority, Series 2010, RB<br>| &nbsp;&nbsp;6.65% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929870 |
| Metropolitan Transportation Authority, Series 2010, RB<br>| &nbsp;&nbsp;6.67% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;7250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7742911 |
| Metropolitan Transportation Authority, Series 2010, RB<br>| &nbsp;&nbsp;6.69% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4021212 |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020, RB<br>| &nbsp;&nbsp;2.85% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737763 |
| New York & New Jersey (States of) Port Authority, One Hudred Sixty Eigh Series 2011, RB<br>| &nbsp;&nbsp;4.93% | &nbsp;&nbsp;&nbsp;10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;5485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5349971 |
| New York & New Jersey (States of) Port Authority, Series 2021, RB<br>| &nbsp;&nbsp;3.14% | &nbsp;&nbsp;&nbsp;02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463647 |
| New York (City of), NY, Series 2009 D-1, GO Bonds<br>| &nbsp;&nbsp;5.99% | &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594433 |
| New York (City of), NY, Series 2010 F-1, GO Bonds<br>| &nbsp;&nbsp;6.27% | &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;7920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8852158 |
| New York (City of), NY, Series 2010 G-1, GO Bonds<br>| &nbsp;&nbsp;5.97% | &nbsp;&nbsp;03/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;8495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9101674 |
| New York (City of), NY, Series 2010 GG, RB<br>| &nbsp;&nbsp;5.72% | &nbsp;&nbsp;06/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910234 |
| New York (City of), NY, Series 2010 H-1, GO Bonds<br>| &nbsp;&nbsp;5.65% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015638 |
| New York (City of), NY, Series 2010 H-1, GO Bonds<br>| &nbsp;&nbsp;5.85% | &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5280857 |
| New York (City of), NY, Series 2020 D-3, GO Bonds<br>| &nbsp;&nbsp;2.22% | &nbsp;&nbsp;03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;6930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5161070 |
| New York (City of), NY, Series 2021 D, Ref. GO Bonds<br>| &nbsp;&nbsp;1.92% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581101 |
| New York (City of), NY, Series 2021 D, Ref. GO Bonds<br>| &nbsp;&nbsp;2.02% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554612 |
| New York (City of), NY, Series 2021 D, Ref. GO Bonds<br>| &nbsp;&nbsp;2.12% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;6875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5267525 |
| New York (City of), NY, Series 2021 D, Ref. GO Bonds<br>| &nbsp;&nbsp;2.17% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007150 |
| New York (City of), NY, Series 2021 D, Ref. GO Bonds<br>| &nbsp;&nbsp;2.22% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2207090 |
| New York (City of), NY, Series 2021 D, Ref. GO Bonds<br>| &nbsp;&nbsp;2.42% | &nbsp;&nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2302234 |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds<br>| &nbsp;&nbsp;2.13% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8628629 |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds<br>| &nbsp;&nbsp;2.63% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8953011 |
| New York (City of), NY (Social Bonds), Series 2022, GO Bonds<br>| &nbsp;&nbsp;5.26% | &nbsp;&nbsp;&nbsp;10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551251 |
| New York (City of), NY Educational Construction Fund, Series 2010 A, RB<br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134195 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.68% | &nbsp;&nbsp;03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605196 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.73% | &nbsp;&nbsp;03/01/2034 | $&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;$2369659 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.78% | &nbsp;&nbsp;03/01/2035 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332783 |
| New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB<br>| &nbsp;&nbsp;6.83% | &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;&nbsp;3785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4221644 |
| New York (City of), NY Transitional Finance Authority, Series 2010, RB<br>| &nbsp;&nbsp;5.51% | &nbsp;&nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602017 |
| New York (City of), NY Transitional Finance Authority, Series 2019 B-2, RB<br>| &nbsp;&nbsp;2.11% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954110 |
| New York (State of) Dormitory Authority, Series 2009 F, RB<br>| &nbsp;&nbsp;5.29% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201293 |
| New York (State of) Dormitory Authority, Series 2010 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2104832 |
| New York (State of) Dormitory Authority, Series 2010 D, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842674 |
| New York (State of) Dormitory Authority, Series 2010 H, RB<br>| &nbsp;&nbsp;5.29% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;1345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381556 |
| New York (State of) Dormitory Authority, Series 2010 H, RB<br>| &nbsp;&nbsp;5.39% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861098 |
| New York (State of) Dormitory Authority, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;3.14% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569230 |
| New York (State of) Dormitory Authority, Series 2020 F, Ref. RB<br>| &nbsp;&nbsp;3.19% | &nbsp;&nbsp;02/15/2043 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3716121 |
| New York (State of) Dormitory Authority, Series 2021 B, Ref. RB<sup>(b)</sup><br>| &nbsp;&nbsp;0.58% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473587 |
| New York (State of) Dormitory Authority, Series 2021 B, Ref. RB<sup>(b)</sup><br>| &nbsp;&nbsp;1.06% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460634 |
| New York (State of) Dormitory Authority, Series 2021 B, Ref. RB<sup>(b)</sup><br>| &nbsp;&nbsp;1.26% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793561 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<sup>(b)</sup><br>| &nbsp;&nbsp;0.49% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946078 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<sup>(b)</sup><br>| &nbsp;&nbsp;0.89% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917520 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<sup>(b)</sup><br>| &nbsp;&nbsp;1.19% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894522 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<sup>(b)</sup><br>| &nbsp;&nbsp;1.54% | &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877957 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<br>| &nbsp;&nbsp;1.75% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851568 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<br>| &nbsp;&nbsp;1.95% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830187 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<br>| &nbsp;&nbsp;2.05% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809793 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<br>| &nbsp;&nbsp;2.15% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791384 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<br>| &nbsp;&nbsp;2.25% | &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778027 |
| New York (State of) Dormitory Authority, Series 2021 C, RB<br>| &nbsp;&nbsp;2.20% | &nbsp;&nbsp;03/15/2034 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742698 |
| New York (State of) Dormitory Authority (Barnard College), Series 2022 B, Ref. RB<br>| &nbsp;&nbsp;5.97% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889730 |
| New York (State of) Dormitory Authority (General Purpose), Series 2020 F, Ref. RB<br>| &nbsp;&nbsp;3.03% | &nbsp;&nbsp;02/15/2033 | &nbsp;&nbsp;6970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5714564 |
| New York (State of) Dormitory Authority (New York University), Series 2018 B, RB<br>| &nbsp;&nbsp;4.85% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4588448 |
| New York (State of) Dormitory Authority (New York University), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;2.77% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3396348 |
| New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB<br>| &nbsp;&nbsp;4.01% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400502 |
| New York (State of) Thruway Authority, Series 2019 M, Ref. RB<br>| &nbsp;&nbsp;2.90% | &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4117915 |
| New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, RB<br>| &nbsp;&nbsp;2.95% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3595798 |
| New York State Environmental Facilities Corp., Series 2010 B, RB<br>| &nbsp;&nbsp;5.71% | &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056973 |
| New York State Urban Development Corp., Series 2010 B, RB<br>| &nbsp;&nbsp;5.84% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075089 |
| New York State Urban Development Corp., Series 2020 F, Ref. RB<br>| &nbsp;&nbsp;1.80% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3871685 |
| New York State Urban Development Corp., Series 2020 F, Ref. RB<br>| &nbsp;&nbsp;1.90% | &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3790321 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB<br>| &nbsp;&nbsp;3.47% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2694364 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB<br>| &nbsp;&nbsp;3.57% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769888 |
| Triborough Bridge & Tunnel Authority, Series 2009 B, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750004 |
| Triborough Bridge & Tunnel Authority, Series 2010, RB<br>| &nbsp;&nbsp;5.45% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354408 |
| Western Nassau County Water Authority, Series 2010 B, RB<br>| &nbsp;&nbsp;6.70% | &nbsp;&nbsp;04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558911 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;193532920 |
| **North Carolina-0.05%** |  |  |  |  |
| University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;3.33% | &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695827 |
| **Ohio-2.73%** |  |  |  |  |
| American Municipal Power, Inc., Series 2009 B, RB<br>| &nbsp;&nbsp;6.45% | &nbsp;&nbsp;02/15/2044 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159529 |
| American Municipal Power, Inc., Series 2010, RB<br>| &nbsp;&nbsp;5.94% | &nbsp;&nbsp;02/15/2047 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042135 |
| American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB<br>| &nbsp;&nbsp;8.08% | &nbsp;&nbsp;&nbsp;02/15/2050 | &nbsp;&nbsp;7930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10232393 |
| American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB<br>| &nbsp;&nbsp;7.50% | &nbsp;&nbsp;&nbsp;02/15/2050 | &nbsp;&nbsp;&nbsp;3395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4104538 |
| American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB<br>| &nbsp;&nbsp;6.27% | &nbsp;&nbsp;&nbsp;02/15/2050 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166407 |
| American Municipal Power, Inc. (Prairie State Energy), Series 2009 C, RB<br>| &nbsp;&nbsp;6.05% | &nbsp;&nbsp;02/15/2043 | &nbsp;&nbsp;&nbsp;8005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8458540 |
| Cleveland (City of), OH Department of Public Utilities Division of Public Power, Series 2014, Ref. RB<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012902 |
| Columbus (City of), OH Regional Airport Authority, Series 2019, RB<br>| &nbsp;&nbsp;4.20% | &nbsp;&nbsp;12/15/2048 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780044 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB<br>| &nbsp;&nbsp;8.22% | &nbsp;&nbsp;02/15/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191816 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Ohio-(continued)** |  |  |  |  |
| Franklin (County of), OH Convention Facilities Authority, Series 2010 B, RB<br>| &nbsp;&nbsp;6.39% | &nbsp;&nbsp;12/01/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1061948 |
| Franklin (County of), OH Convention Facilities Authority, Series 2010 B, RB<br>| &nbsp;&nbsp;6.54% | &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171312 |
| JobsOhio Beverage System, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;2.83% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567828 |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;3.70% | &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798800 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2010 B-2, RB<br>| &nbsp;&nbsp;4.88% | &nbsp;&nbsp;12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002146 |
| Ohio State University (The), Series 2016 A, RB<br>| &nbsp;&nbsp;3.80% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856948 |
| Ohio State University (The), Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.02% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3292798 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;40900084 |
| **Oklahoma-1.18%** |  |  |  |  |
| Oklahoma (City of), OK Water Utilities Trust, Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.64% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947858 |
| Oklahoma (State of) Development Finance Authority, Series 2022, RB<br>| &nbsp;&nbsp;4.62% | &nbsp;&nbsp;06/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4742710 |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB<br>| &nbsp;&nbsp;4.38% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3283545 |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB<br>| &nbsp;&nbsp;4.71% | &nbsp;&nbsp;&nbsp;05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4649140 |
| Oklahoma (State of) Municipal Power Authority, Series 2021 B, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.80% | &nbsp;&nbsp;01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754376 |
| Oklahoma (State of) Turnpike Authority, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;0.80% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916410 |
| Oklahoma (State of) Turnpike Authority, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;0.90% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386514 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17680553 |
| **Oregon-1.45%** |  |  |  |  |
| Metro, Series 2019, GO Bonds<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320423 |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2016, RB<br>| &nbsp;&nbsp;2.99% | &nbsp;&nbsp;09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555023 |
| Oregon (State of), Series 2003, GO Bonds<br>| &nbsp;&nbsp;5.89% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080845 |
| Oregon (State of) Department of Transportation, Series 2010 A, RB<br>| &nbsp;&nbsp;5.83% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078361 |
| Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;1.66% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3039980 |
| Oregon (State of) Facilities Authority (Willamette University), Series 2021 B, RB<br>| &nbsp;&nbsp;4.10% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785372 |
| Oregon State University, Series 2019, RB<br>| &nbsp;&nbsp;4.05% | &nbsp;&nbsp;&nbsp;04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3109007 |
| Portland (Port of), OR (Portland International Airport), Series 2019, RB<br>| &nbsp;&nbsp;4.24% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773566 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;21742577 |
| **Pennsylvania-2.56%** |  |  |  |  |
| Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds<br>| &nbsp;&nbsp;2.09% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795082 |
| Commonwealth Financing Authority, Series 2010 C-2, RB<br>| &nbsp;&nbsp;5.59% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2036087 |
| Commonwealth Financing Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;3.81% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4120949 |
| Commonwealth Financing Authority, Series 2019 A, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.66% | &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687900 |
| Commonwealth Financing Authority, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;3.53% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766863 |
| Commonwealth Financing Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;2.99% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720925 |
| Erie (City & County of), PA Water Authority, Series 2020 C, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.46% | &nbsp;&nbsp;06/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152833 |
| Lehigh (County of), PA Authority, Series 2020, Ref. RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.23% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669714 |
| Lehigh (County of), PA Authority, Series 2020, Ref. RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.48% | &nbsp;&nbsp;&nbsp;12/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682732 |
| Lehigh (County of), PA Authority, Series 2020, Ref. RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.63% | &nbsp;&nbsp;&nbsp;12/01/2059 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726404 |
| Pennsylvania (Commonwealth of), Series 2010 B, GO Bonds<br>| &nbsp;&nbsp;4.65% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4039851 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB<br>| &nbsp;&nbsp;2.85% | &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748333 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB<br>| &nbsp;&nbsp;3.14% | &nbsp;&nbsp;06/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731152 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2010, RB<br>| &nbsp;&nbsp;6.14% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055745 |
| Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.44% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2239226 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB<br>| &nbsp;&nbsp;6.11% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587111 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;3.42% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873174 |
| Philadelphia (City of), PA Authority for Industrial Development, Series 2021, Ref. RB<br>| &nbsp;&nbsp;0.94% | &nbsp;&nbsp;04/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711546 |
| Philadelphia (City of), PA Authority for Industrial Development, Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.43% | &nbsp;&nbsp;04/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463020 |
| Philadelphia School District (The), Series 2010 B, GO Bonds<br>| &nbsp;&nbsp;6.62% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069316 |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2018, RB<br>| &nbsp;&nbsp;5.05% | &nbsp;&nbsp;&nbsp;08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320982 |
| University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;3.01% | &nbsp;&nbsp;09/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2058195 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;38257140 |
| **South Carolina-1.14%** |  |  |  |  |
| Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2020, Ref. RB<br>| &nbsp;&nbsp;1.42% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839100 |
| Columbia (City of), SC, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;3.01% | &nbsp;&nbsp;02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110609 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **South Carolina-(continued)** |  |  |  |  |
| South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.), Series 2020, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.73% | &nbsp;&nbsp;07/01/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;$4598296 |
| South Carolina (State of) Public Service Authority, Series 2010 C, RB<br>| &nbsp;&nbsp;6.45% | &nbsp;&nbsp;&nbsp;01/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;5050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5259957 |
| South Carolina (State of) Public Service Authority, Series 2016 D, RB<sup>(b)</sup><br>| &nbsp;&nbsp;2.39% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324540 |
| South Carolina Student Loan Corp., Series 2020 A, RB<br>| &nbsp;&nbsp;3.59% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3898207 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17030709 |
| **South Dakota-0.05%** |  |  |  |  |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;3.69% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784685 |
| **Tennessee-0.26%** |  |  |  |  |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;1.39% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191867 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;1.49% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74586 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;1.59% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90999 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;1.79% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139787 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, RB<br>| &nbsp;&nbsp;3.24% | &nbsp;&nbsp;&nbsp;07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586844 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 B, RB<br>| &nbsp;&nbsp;4.05% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969487 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016, Ref. RB<br>| &nbsp;&nbsp;3.44% | &nbsp;&nbsp;10/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769346 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3822916 |
| **Texas-10.64%** |  |  |  |  |
| Austin (City of), TX, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;2.86% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712378 |
| Board of Regents of the University of Texas System, Series 2010 C, RB<br>| &nbsp;&nbsp;4.64% | &nbsp;&nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;10012985 |
| Board of Regents of the University of Texas System, Series 2010 C, RB<br>| &nbsp;&nbsp;4.79% | &nbsp;&nbsp;&nbsp;08/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001125 |
| Board of Regents of the University of Texas System, Series 2010 D, RB<br>| &nbsp;&nbsp;5.13% | &nbsp;&nbsp;&nbsp;08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038253 |
| Channelview Independent School District, Series 2010 B, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.93% | &nbsp;&nbsp;&nbsp;08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002897 |
| Colony Local Development Corp., Series 2013 A, RB, (INS - BHAC)<sup>(a)</sup><br>| &nbsp;&nbsp;4.88% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890609 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;1.94% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292351 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;1.33% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2960448 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;1.65% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143523 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;2.92% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700658 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;0.63% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641858 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.01% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866655 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.30% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909991 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.53% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888746 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.73% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869907 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.93% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638854 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.04% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666928 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.14% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632710 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.74% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539229 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.87% | &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127403 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB<br>| &nbsp;&nbsp;2.84% | &nbsp;&nbsp;11/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1798503 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB<br>| &nbsp;&nbsp;4.09% | &nbsp;&nbsp;&nbsp;11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260815 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB<br>| &nbsp;&nbsp;4.51% | &nbsp;&nbsp;&nbsp;11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251462 |
| Dallas (City of), TX Area Rapid Transit, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;2.61% | &nbsp;&nbsp;12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679217 |
| Dallas (City of), TX Independent School District, Series 2010 C, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;6.45% | &nbsp;&nbsp;02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;5170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5216167 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991855 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247680 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990386 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;$246723 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980347 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486479 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;1.94% | &nbsp;&nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829943 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;2.01% | &nbsp;&nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813105 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;2.09% | &nbsp;&nbsp;&nbsp;08/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198829 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;2.19% | &nbsp;&nbsp;&nbsp;08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191281 |
| Dallas Convention Center Hotel Development Corp., Series 2009, RB<br>| &nbsp;&nbsp;7.09% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078896 |
| Denison Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;2.74% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7229204 |
| El Paso (City of), TX, Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.18% | &nbsp;&nbsp;&nbsp;08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005177 |
| Fort Worth (City of), TX, Series 2017 B, RB<br>| &nbsp;&nbsp;4.09% | &nbsp;&nbsp;03/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997007 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.71% | &nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2749272 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.86% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844379 |
| Houston (City of), TX, Series 2017, GO Bonds<br>| &nbsp;&nbsp;3.96% | &nbsp;&nbsp;03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873831 |
| Houston (City of), TX, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;1.82% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876000 |
| Midland (City of), TX, Series 2022 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.52% | &nbsp;&nbsp;03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781581 |
| Midland (City of), TX, Series 2022 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.67% | &nbsp;&nbsp;&nbsp;03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2754348 |
| North Texas Tollway Authority, Series 2009 B, RB<br>| &nbsp;&nbsp;6.72% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040217 |
| North Texas Tollway Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.08% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354663 |
| North Texas Tollway Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;3.01% | &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743488 |
| San Antonio (City of), TX, Series 2016, Ctfs. Of Obligation<br>| &nbsp;&nbsp;2.93% | &nbsp;&nbsp;02/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009529 |
| San Antonio (City of), TX, Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;0.84% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9247937 |
| San Antonio (City of), TX, Series 2022, GO Bonds<br>| &nbsp;&nbsp;4.53% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880759 |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.29% | &nbsp;&nbsp;09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374296 |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.42% | &nbsp;&nbsp;&nbsp;09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685346 |
| Texas (State of), Series 2009, GO Bonds<br>| &nbsp;&nbsp;5.52% | &nbsp;&nbsp;04/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;6680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7146060 |
| Texas (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;0.51% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968929 |
| Texas (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020262 |
| Texas (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486906 |
| Texas (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3267087 |
| Texas (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353267 |
| Texas (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1744795 |
| Texas (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;1.84% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469883 |
| Texas (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;1.94% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292856 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;0.51% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968929 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;0.79% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939517 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020262 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609960 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2860631 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738540 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349348 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;1.84% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468264 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;1.94% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810568 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;2.04% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250506 |
| Texas (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;2.14% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782480 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;3.03% | &nbsp;&nbsp;&nbsp;08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400754 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB<br>| &nbsp;&nbsp;5.03% | &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2018329 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB<br>| &nbsp;&nbsp;5.18% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;11715 | &nbsp;&nbsp;&nbsp;&nbsp;12029025 |
| Texas A&M University, Series 2019 A, RB<br>| &nbsp;&nbsp;4.20% | &nbsp;&nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106337 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Texas A&M University, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;2.62% | &nbsp;&nbsp;&nbsp;05/15/2029 | $&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2662971 |
| Texas A&M University, Series 2021 B, RB<br>| &nbsp;&nbsp;2.81% | &nbsp;&nbsp;&nbsp;05/15/2041 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717845 |
| Uptown Development Authority, Series 2021 B, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.46% | &nbsp;&nbsp;09/01/2040 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897752 |
| Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB<br>| &nbsp;&nbsp;2.84% | &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3653470 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159281763 |
| **Utah-1.05%** |  |  |  |  |
| Salt Lake (County of), UT Municipal Building Authority, Series 2009 B, RB<br>| &nbsp;&nbsp;5.82% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514109 |
| Utah (State of), Series 2009 D, GO Bonds<br>| &nbsp;&nbsp;4.55% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264584 |
| Utah (State of), Series 2010 B, GO Bonds<br>| &nbsp;&nbsp;3.54% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;1729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700553 |
| Utah (State of) Transit Authority, Series 2009 B, RB<br>| &nbsp;&nbsp;5.94% | &nbsp;&nbsp;06/15/2039 | &nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989738 |
| Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.72% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3525334 |
| Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.82% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3444333 |
| Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;1.94% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4219071 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15657722 |
| **Virgin Islands-0.43%** |  |  |  |  |
| Virgin Islands (Government of) Water & Power Authority, Series 2010 C, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;6.85% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;5795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6448577 |
| **Virginia-0.09%** |  |  |  |  |
| Virginia (Commonwealth of) Transportation Board, Series 2010, RB<br>| &nbsp;&nbsp;4.70% | &nbsp;&nbsp;&nbsp;05/15/2024 | &nbsp;&nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391290 |
| **Washington-2.15%** |  |  |  |  |
| Benton (County of), WA Public Utility District No. 1, Series 2010, RB<br>| &nbsp;&nbsp;6.55% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819787 |
| Central Puget Sound Regional Transit Authority, Series 2009 S-2T, RB<br>| &nbsp;&nbsp;5.49% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973923 |
| Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB<br>| &nbsp;&nbsp;6.88% | &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7265048 |
| Douglas (County of), WA Public Utility District No. 1, Series 2010 1-B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;1655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687157 |
| Grant (County of), WA Public Utility District No. 2, Series 2010 L, Ref. RB<br>| &nbsp;&nbsp;5.73% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2623282 |
| Grant (County of), WA Public Utility District No. 2, Series 2010 L, Ref. RB<br>| &nbsp;&nbsp;5.83% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2880845 |
| King (County of), WA, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;1.30% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859499 |
| King (County of), WA, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;1.46% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;5915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4970283 |
| Seattle (Port of), WA, Series 2017, Ref. RB<br>| &nbsp;&nbsp;3.76% | &nbsp;&nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439844 |
| Tacoma (City of), WA, Series 2010 B, RB<br>| &nbsp;&nbsp;5.37% | &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032056 |
| Tacoma (City of), WA, Series 2010 B, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.79% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2722732 |
| University of Washington, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;2.62% | &nbsp;&nbsp;04/01/2042 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372926 |
| Washington (State of), Series 2010 B, GO Bonds<br>| &nbsp;&nbsp;5.09% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044732 |
| Washington (State of) Biomedical Research Facilities 3, Series 2010 B, RB<br>| &nbsp;&nbsp;6.42% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545094 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32237208 |
| **Wisconsin-0.86%** |  |  |  |  |
| Wisconsin (State of), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;3.95% | &nbsp;&nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2698629 |
| Wisconsin (State of), Series 2019 1, Ref. GO Bonds<br>| &nbsp;&nbsp;2.38% | &nbsp;&nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134472 |
| Wisconsin (State of), Series 2020 2, Ref. GO Bonds<br>| &nbsp;&nbsp;1.88% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337796 |
| Wisconsin (State of), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;2.50% | &nbsp;&nbsp;&nbsp;05/01/2032 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597082 |
| Wisconsin (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;0.36% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941221 |
| Wisconsin (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1361249 |
| Wisconsin (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;0.80% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877913 |
| Wisconsin (State of) Center District, Series 2020 B, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.17% | &nbsp;&nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541223 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;3.09% | &nbsp;&nbsp;&nbsp;06/01/2050 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314570 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12804155 |
| &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $1,718,012,698) | &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $1,718,012,698) | &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $1,718,012,698) | &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $1,718,012,698) | &nbsp;&nbsp;&nbsp;&nbsp;1462840479 |
| **U.S. Dollar Denominated Bonds & Notes-0.40%** |  |  |  |  |
| **California-0.29%** |  |  |  |  |
| Pepperdine University, Series 2020<br>| &nbsp;&nbsp;3.30% | &nbsp;&nbsp;&nbsp;12/01/2059 | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241685 |
| University of Southern California, Series A<br>| &nbsp;&nbsp;3.23% | &nbsp;&nbsp;10/01/2120 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150096 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4391781 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New Hampshire-0.11%** |  |  |  |  |  |
| Trustees of Dartmouth College<br>| &nbsp;&nbsp;3.47% | &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1603494 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $8,999,900) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $8,999,900) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $8,999,900) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $8,999,900) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $8,999,900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995275 |
|  |  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** |  |
| **Money Market Funds-0.93%** |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $13,832,901) | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $13,832,901) | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $13,832,901) |  | &nbsp;&nbsp;13832901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13832901 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-99.07%<br>(Cost $1,740,845,499) | TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-99.07%<br>(Cost $1,740,845,499) | TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-99.07%<br>(Cost $1,740,845,499) | TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-99.07%<br>(Cost $1,740,845,499) | TOTAL INVESTMENTS IN SECURITIES<sup>(f)</sup>-99.07%<br>(Cost $1,740,845,499) | &nbsp;&nbsp;&nbsp;&nbsp;1482668655 |
| OTHER ASSETS LESS LIABILITIES-0.93% | OTHER ASSETS LESS LIABILITIES-0.93% | OTHER ASSETS LESS LIABILITIES-0.93% | OTHER ASSETS LESS LIABILITIES-0.93% | OTHER ASSETS LESS LIABILITIES-0.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13990545 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$1496659200 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| BAM | -Build America Mutual Assurance Co. |
| BHAC | -Berkshire Hathaway Assurance Corp. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| Ctfs. | -Certificates |
| GNMA | -Government National Mortgage Association |
| GO | -General Obligation |
| INS | -Insurer |
| RB | -Revenue Bonds |
| Ref. | -Refunding |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(b)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(c)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$29365372 | &nbsp;&nbsp;&nbsp;$30089536 | &nbsp;&nbsp;&nbsp;$(45622007) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$13832901 | &nbsp;&nbsp;&nbsp;$94819 |

---

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

<sup>(f)</sup> This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations.

---

| | |
|:---|:---|
| **Entity** | **Percentage** |
| Assured Guaranty Municipal Corp<br>| 5.88% |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<br>

### Invesco Treasury Collateral ETF (CLTL)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Securities-99.88%** | **U.S. Treasury Securities-99.88%** | **U.S. Treasury Securities-99.88%** |
| **U.S. Treasury Bills-62.82%<sup>(a)</sup>** | **U.S. Treasury Bills-62.82%<sup>(a)</sup>** | **U.S. Treasury Bills-62.82%<sup>(a)</sup>** |
| &nbsp;&nbsp;&nbsp;3.22%–4.23%, 01/03/2023<br>| $27508000 | &nbsp;&nbsp;$27409907 |
| &nbsp;&nbsp;&nbsp;2.74%–4.09%, 01/05/2023<br>| 27092000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26992259 |
| &nbsp;&nbsp;&nbsp;3.23%–4.23%, 01/10/2023<br>| &nbsp;&nbsp;9301000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9260754 |
| &nbsp;&nbsp;&nbsp;2.76%–4.18%, 01/12/2023<br>| 10818900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10769653 |
| &nbsp;&nbsp;&nbsp;3.42%–4.29%, 01/17/2023<br>| &nbsp;&nbsp;9440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9390645 |
| &nbsp;&nbsp;&nbsp;2.82%–4.16%, 01/19/2023<br>| 28671900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28519758 |
| &nbsp;&nbsp;&nbsp;3.51%–4.27%, 01/24/2023<br>| &nbsp;&nbsp;9440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9383121 |
| &nbsp;&nbsp;&nbsp;0.76%–4.18%, 01/26/2023<br>| 19474400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19351860 |
| &nbsp;&nbsp;&nbsp;4.01%–4.15%, 01/31/2023<br>| 16982000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16864535 |
| &nbsp;&nbsp;&nbsp;3.17%–4.25%, 02/02/2023<br>| 17510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17386848 |
| &nbsp;&nbsp;&nbsp;4.09%–4.32%, 02/07/2023<br>| 16374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16245955 |
| &nbsp;&nbsp;&nbsp;3.17%–4.32%, 02/09/2023<br>| 19370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19215311 |
| &nbsp;&nbsp;&nbsp;4.14%–4.32%, 02/14/2023<br>| 16374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16233265 |
| &nbsp;&nbsp;&nbsp;3.20%–4.33%, 02/16/2023<br>| 25510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25284944 |
| &nbsp;&nbsp;&nbsp;4.18%–4.31%, 02/21/2023<br>| 16374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16219780 |
| &nbsp;&nbsp;&nbsp;2.68%–4.39%, 02/23/2023<br>| 33061300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32742526 |
| &nbsp;&nbsp;&nbsp;4.22%–4.33%, 02/28/2023<br>| 16374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16204975 |
| &nbsp;&nbsp;&nbsp;3.30%–4.36%, 03/02/2023<br>| 25510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25235461 |
| &nbsp;&nbsp;&nbsp;4.24%, 03/07/2023<br>| 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9886797 |
| &nbsp;&nbsp;&nbsp;3.75%–4.37%, 03/09/2023<br>| &nbsp;&nbsp;9915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9800572 |
| &nbsp;&nbsp;&nbsp;3.72%–4.40%, 03/16/2023<br>| &nbsp;&nbsp;9915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9792457 |
| &nbsp;&nbsp;&nbsp;2.71%–4.42%, 03/23/2023<br>| 17952100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17716618 |
| &nbsp;&nbsp;&nbsp;4.39%, 03/28/2023<br>| 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19717250 |
| &nbsp;&nbsp;&nbsp;3.86%–4.34%, 03/30/2023<br>| &nbsp;&nbsp;9915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9777900 |
| &nbsp;&nbsp;&nbsp;4.29%–4.43%, 04/06/2023<br>| 16374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16135642 |
| &nbsp;&nbsp;&nbsp;4.40%–4.49%, 04/13/2023<br>| 15352000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15109156 |
| &nbsp;&nbsp;&nbsp;2.77%–4.60%, 04/20/2023<br>| 35475300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34874797 |
| &nbsp;&nbsp;&nbsp;4.49%–4.60%, 04/27/2023<br>| 15352000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15074884 |
| &nbsp;&nbsp;&nbsp;4.48%, 05/11/2023<br>| 15000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14699785 |
| &nbsp;&nbsp;&nbsp;2.79%–4.65%, 05/18/2023<br>| &nbsp;&nbsp;8695700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8513922 |
| &nbsp;&nbsp;&nbsp;4.56%, 06/01/2023<br>| 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19542287 |
| &nbsp;&nbsp;&nbsp;2.80%–4.55%, 06/15/2023<br>| &nbsp;&nbsp;8697500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8491384 |
| &nbsp;&nbsp;&nbsp;2.91%–4.59%, 07/13/2023<br>| 16052200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15614358 |
| &nbsp;&nbsp;&nbsp;3.42%–4.59%, 08/10/2023<br>| 11736000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11375421 |
| &nbsp;&nbsp;&nbsp;3.98%–4.59%, 09/07/2023<br>| &nbsp;&nbsp;8027000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7751182 |
| &nbsp;&nbsp;&nbsp;4.58%–4.69%, 10/05/2023<br>| 16374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15748924 |
| &nbsp;&nbsp;&nbsp;4.54%, 11/02/2023<br>| 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580887 |
| &nbsp;&nbsp;&nbsp;4.57%, 11/30/2023<br>| 16000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15261080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;627176860 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Notes-37.06%** | **U.S. Treasury Notes-37.06%** | **U.S. Treasury Notes-37.06%** |
| &nbsp;&nbsp;&nbsp;1.50%, 01/15/2023<br>| $&nbsp;&nbsp;6127600 | &nbsp;&nbsp;&nbsp;&nbsp;$6107818 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.38%, 01/31/2023<br>| 34519700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34349079 |
| &nbsp;&nbsp;&nbsp;1.38% - 2.00%, 02/15/2023<br>| 20383300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20277140 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.63%, 02/28/2023<br>| 23908900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23711332 |
| &nbsp;&nbsp;&nbsp;0.50%, 03/15/2023<br>| &nbsp;&nbsp;7933700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7843540 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.50%, 03/31/2023<br>| 25118200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24832599 |
| &nbsp;&nbsp;&nbsp;0.25%, 04/15/2023<br>| &nbsp;&nbsp;8218700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8088825 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.75%, 04/30/2023<br>| 23806400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23465390 |
| &nbsp;&nbsp;&nbsp;0.13% - 1.75%, 05/15/2023<br>| 19340200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19026530 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.75%, 05/31/2023<br>| 23033800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22634764 |
| &nbsp;&nbsp;&nbsp;0.25%, 06/15/2023<br>| &nbsp;&nbsp;8333500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8139049 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.63%, 06/30/2023<br>| 27145600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26557119 |
| &nbsp;&nbsp;&nbsp;0.13%, 07/15/2023<br>| &nbsp;&nbsp;9281600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9021192 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.75%, 07/31/2023<br>| 26875500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26217946 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.50%, 08/15/2023<br>| 19880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19415996 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.75%, 08/31/2023<br>| 19653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19077558 |
| &nbsp;&nbsp;&nbsp;0.13%, 09/15/2023<br>| &nbsp;&nbsp;8299000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8001711 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.88%, 09/30/2023<br>| 20471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19856232 |
| &nbsp;&nbsp;&nbsp;0.38%, 10/31/2023<br>| 15000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14414120 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.75%, 11/15/2023<br>| 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19391527 |
| &nbsp;&nbsp;&nbsp;0.50%, 11/30/2023<br>| 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9587576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;370017043 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $999,911,519) | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $999,911,519) | &nbsp;&nbsp;997193903 |
|  | **Shares** |  |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(b)(c)</sup><br>(Cost $49,801)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49801 |
| TOTAL INVESTMENTS IN SECURITIES-99.89%<br>(Cost $999,961,320) | TOTAL INVESTMENTS IN SECURITIES-99.89%<br>(Cost $999,961,320) | &nbsp;&nbsp;997243704 |
| OTHER ASSETS LESS LIABILITIES-0.11% | OTHER ASSETS LESS LIABILITIES-0.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117439 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $998361143 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
| <sup>(b)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$112449 | &nbsp;&nbsp;&nbsp;$23902427 | &nbsp;&nbsp;&nbsp;$(23965075) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$49801 | &nbsp;&nbsp;&nbsp;$3647 |

---

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco Variable Rate Preferred ETF (VRP)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-71.53%** | **U.S. Dollar Denominated Bonds & Notes-71.53%** | **U.S. Dollar Denominated Bonds & Notes-71.53%** |
| **Automobiles-0.78%** | **Automobiles-0.78%** | **Automobiles-0.78%** |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.75%<sup>(b)(c)(d)</sup><br>| $&nbsp;&nbsp;8135000 | &nbsp;&nbsp;$6912879 |
| &nbsp;&nbsp;&nbsp;Series B, 6.50%<sup>(b)(c)(d)</sup><br>| &nbsp;&nbsp;4065000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3535009 |
| &nbsp;&nbsp;&nbsp;Series C, 5.70%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;4098000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3560137 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14008025 |
| **Banks-32.85%** | **Banks-32.85%** | **Banks-32.85%** |
| BAC Capital Trust XIV, Series G, 4.00% (3 mo. USD LIBOR + 0.40%)<sup>(d)(e)</sup><br>| &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3022493 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series AA, 6.10%<sup>(c)(d)</sup><br>| 15505000 | &nbsp;&nbsp;&nbsp;&nbsp;15130012 |
| &nbsp;&nbsp;&nbsp;Series DD, 6.30%<sup>(b)(c)(d)</sup><br>| &nbsp;&nbsp;8170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8137320 |
| &nbsp;&nbsp;&nbsp;Series FF, 5.88%<sup>(c)(d)</sup><br>| 19141000 | &nbsp;&nbsp;&nbsp;&nbsp;17107269 |
| &nbsp;&nbsp;&nbsp;Series JJ, 5.13%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;8125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7682397 |
| &nbsp;&nbsp;&nbsp;Series MM, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;8975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7736923 |
| &nbsp;&nbsp;&nbsp;Series RR, 4.38%<sup>(c)(d)</sup><br>| 14250000 | &nbsp;&nbsp;&nbsp;&nbsp;12219375 |
| &nbsp;&nbsp;&nbsp;Series TT, 6.13%<sup>(b)(c)(d)</sup><br>| 16280000 | &nbsp;&nbsp;&nbsp;&nbsp;15791600 |
| &nbsp;&nbsp;&nbsp;Series U, 5.20%<sup>(b)(c)(d)</sup><br>| &nbsp;&nbsp;8141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7932385 |
| &nbsp;&nbsp;&nbsp;Series X, 6.25%<sup>(c)(d)</sup><br>| 16315000 | &nbsp;&nbsp;&nbsp;&nbsp;15784762 |
| Bank of Montreal (Canada), 4.80%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;4100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3564761 |
| Bank of Nova Scotia (The) (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;4.90%<sup>(c)(d)</sup><br>| 10200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9741000 |
| &nbsp;&nbsp;&nbsp;6.57% (3 mo. USD LIBOR + 2.65%)<sup>(b)(d)(e)</sup><br>| 10250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9532500 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%<sup>(c)(d)</sup><br>| 18830000 | &nbsp;&nbsp;&nbsp;&nbsp;15758356 |
| &nbsp;&nbsp;&nbsp;5.90%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6039667 |
| &nbsp;&nbsp;&nbsp;Series A, 5.95%<sup>(c)(d)</sup><br>| 12210000 | &nbsp;&nbsp;&nbsp;&nbsp;12118425 |
| &nbsp;&nbsp;&nbsp;Series D, 5.35%<sup>(b)(c)(d)</sup><br>| 10208000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9952800 |
| &nbsp;&nbsp;&nbsp;Series M, 6.30%<sup>(c)(d)</sup><br>| 14360000 | &nbsp;&nbsp;&nbsp;&nbsp;13480450 |
| &nbsp;&nbsp;&nbsp;Series P, 5.95%<sup>(b)(c)(d)</sup><br>| 16262000 | &nbsp;&nbsp;&nbsp;&nbsp;15181298 |
| &nbsp;&nbsp;&nbsp;Series V, 4.70%<sup>(c)(d)</sup><br>| 12300000 | &nbsp;&nbsp;&nbsp;&nbsp;10398051 |
| &nbsp;&nbsp;&nbsp;Series Y, 4.15%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;8220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6658200 |
| Citizens Financial Group, Inc., Series F, 5.65%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;3330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213502 |
| CoBank, ACB |  |  |
| &nbsp;&nbsp;&nbsp;Series J, 4.25%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905945 |
| &nbsp;&nbsp;&nbsp;Series K, 6.45%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;3300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258750 |
| Comerica, Inc., 5.63%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;3257000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3169387 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;Series H, 5.10%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;4875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4524966 |
| &nbsp;&nbsp;&nbsp;Series L, 4.50%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;2890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2712699 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series E, 5.70%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;4129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3829648 |
| &nbsp;&nbsp;&nbsp;Series F, 5.63%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;4105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3733292 |
| &nbsp;&nbsp;&nbsp;Series G, 4.45%<sup>(b)(c)(d)</sup><br>| &nbsp;&nbsp;4135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3670046 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series CC, 7.02% (3 mo. USD LIBOR + 2.58%)<sup>(b)(d)(e)</sup><br>| 10225000 | &nbsp;&nbsp;&nbsp;&nbsp;10043185 |
| &nbsp;&nbsp;&nbsp;Series FF, 5.00%<sup>(c)(d)</sup><br>| 18306000 | &nbsp;&nbsp;&nbsp;&nbsp;16952912 |
| &nbsp;&nbsp;&nbsp;Series HH, 4.60%<sup>(c)(d)</sup><br>| 24450000 | &nbsp;&nbsp;&nbsp;&nbsp;21760500 |
| &nbsp;&nbsp;&nbsp;Series II, 4.00%<sup>(c)(d)</sup><br>| 12217000 | &nbsp;&nbsp;&nbsp;&nbsp;10180793 |
| &nbsp;&nbsp;&nbsp;Series KK, 3.65%<sup>(c)(d)</sup><br>| 16300000 | &nbsp;&nbsp;&nbsp;&nbsp;13732750 |
| &nbsp;&nbsp;&nbsp;Series Q, 5.15%<sup>(b)(c)(d)</sup><br>| 12220000 | &nbsp;&nbsp;&nbsp;&nbsp;12020203 |
| &nbsp;&nbsp;&nbsp;Series R, 6.00%<sup>(b)(c)(d)</sup><br>| 12215000 | &nbsp;&nbsp;&nbsp;&nbsp;12123387 |
| &nbsp;&nbsp;&nbsp;Series S, 6.75%<sup>(c)(d)</sup><br>| 16280000 | &nbsp;&nbsp;&nbsp;&nbsp;16152379 |
| &nbsp;&nbsp;&nbsp;Series U, 6.13%<sup>(b)(c)(d)</sup><br>| &nbsp;&nbsp;8153000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7985671 |
| &nbsp;&nbsp;&nbsp;Series W, 5.61% (3 mo. USD LIBOR + 1.00%), 05/15/2047<sup>(e)</sup><br>| &nbsp;&nbsp;3694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2826578 |
| &nbsp;&nbsp;&nbsp;Series X, 6.10%<sup>(c)(d)</sup><br>| 13034000 | &nbsp;&nbsp;&nbsp;&nbsp;12651126 |
| KeyCorp, Series D, 5.00%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;4265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3741223 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| M&T Bank Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%<sup>(c)(d)</sup><br>| $| &nbsp;&nbsp;4050000 | &nbsp;&nbsp;&nbsp;&nbsp;$3109995 |
| &nbsp;&nbsp;&nbsp;Series E, 6.45%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;2817000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2773125 |
| &nbsp;&nbsp;&nbsp;Series F, 5.13%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3601500 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;3275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3043387 |
| PNC Financial Services Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;Series O, 8.12% (3 mo. USD LIBOR + 3.68%)<sup>(d)(e)</sup><br>|  | &nbsp;&nbsp;8145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8145174 |
| &nbsp;&nbsp;&nbsp;Series R, 4.85%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3869964 |
| &nbsp;&nbsp;&nbsp;Series S, 5.00%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3781829 |
| &nbsp;&nbsp;&nbsp;Series T, 3.40%<sup>(c)(d)</sup><br>|  | 12230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9441600 |
| &nbsp;&nbsp;&nbsp;Series U, 6.00%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;8150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7681375 |
| &nbsp;&nbsp;&nbsp;Series V, 6.20%<sup>(b)(c)(d)</sup><br>|  | 10175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9844313 |
| Regions Financial Corp., Series D, 5.75%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;2831000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2751255 |
| SVB Financial Group |  |  |  |
| &nbsp;&nbsp;&nbsp;4.10%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;6150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3532597 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;8150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5343548 |
| &nbsp;&nbsp;&nbsp;Series D, 4.25%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;8150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5378796 |
| &nbsp;&nbsp;&nbsp;Series E, 4.70%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4947000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3237812 |
| Truist Financial Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.32% (3 mo. USD LIBOR + 0.67%), 05/15/2027<sup>(e)</sup><br>|  | &nbsp;&nbsp;2827000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600649 |
| &nbsp;&nbsp;&nbsp;Series L, 6.40% (3 mo. USD LIBOR + 3.10%)<sup>(b)(d)(e)</sup><br>|  | &nbsp;&nbsp;6125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5971875 |
| &nbsp;&nbsp;&nbsp;Series M, 5.13%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;4080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3366000 |
| &nbsp;&nbsp;&nbsp;Series N, 4.80%<sup>(c)(d)</sup><br>|  | 13850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12606824 |
| &nbsp;&nbsp;&nbsp;Series P, 4.95%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;8200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7933500 |
| &nbsp;&nbsp;&nbsp;Series Q, 5.10%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;8166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7357566 |
| U.S. Bancorp |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%<sup>(c)(d)</sup><br>|  | 12300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9842706 |
| &nbsp;&nbsp;&nbsp;Series J, 5.30%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;8180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7011078 |
| United Overseas Bank Ltd. (Singapore), 3.88%<sup>(c)(d)(f)</sup><br>|  | &nbsp;&nbsp;5400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226606 |
| USB Capital IX, 5.10% (3 mo. USD LIBOR + 1.02%)<sup>(d)(e)</sup><br>|  | &nbsp;&nbsp;5530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489680 |
| Wells Fargo & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;Series BB, 3.90%<sup>(c)(d)</sup><br>|  | 28285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24660984 |
| &nbsp;&nbsp;&nbsp;Series S, 5.90%<sup>(c)(d)</sup><br>|  | 16073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14787160 |
| &nbsp;&nbsp;&nbsp;Series U, 5.88%<sup>(c)(d)</sup><br>|  | 16061000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15762265 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;591312149 |
| **Capital Markets-6.94%** | **Capital Markets-6.94%** | **Capital Markets-6.94%** | **Capital Markets-6.94%** |
| Bank of New York Mellon Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;Series D, 4.50%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3786120 |
| &nbsp;&nbsp;&nbsp;Series F, 4.63%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;8286000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7181211 |
| &nbsp;&nbsp;&nbsp;Series H, 3.70%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4248374 |
| &nbsp;&nbsp;&nbsp;Series I, 3.75%<sup>(c)(d)</sup><br>|  | 10600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8460178 |
| Charles Schwab Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5492609 |
| &nbsp;&nbsp;&nbsp;Series E, 8.08% (3 mo. USD LIBOR + 3.32%)<sup>(b)(d)(e)</sup><br>|  | &nbsp;&nbsp;4910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910000 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3302751 |
| &nbsp;&nbsp;&nbsp;Series G, 5.38%<sup>(c)(d)</sup><br>|  | 20375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20128463 |
| &nbsp;&nbsp;&nbsp;Series I, 4.00%<sup>(c)(d)</sup><br>|  | 18336000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15608520 |
| Goldman Sachs Capital II, 5.53% (3 mo. USD LIBOR + 0.77%)<sup>(b)(d)(e)</sup><br>|  | &nbsp;&nbsp;6284000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4791550 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco Variable Rate Preferred ETF (VRP)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Capital Markets-(continued)** | **Capital Markets-(continued)** | **Capital Markets-(continued)** | **Capital Markets-(continued)** |
| Goldman Sachs Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;Series O, 5.30%<sup>(b)(c)(d)</sup><br>| $| &nbsp;&nbsp;5280000 | &nbsp;&nbsp;&nbsp;&nbsp;$5068800 |
| &nbsp;&nbsp;&nbsp;Series Q, 5.50%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;4084000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3950640 |
| &nbsp;&nbsp;&nbsp;Series R, 4.95%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4444997 |
| &nbsp;&nbsp;&nbsp;Series S, 4.40%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425410 |
| &nbsp;&nbsp;&nbsp;Series T, 3.80%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4357574 |
| &nbsp;&nbsp;&nbsp;Series U, 3.65%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4759711 |
| &nbsp;&nbsp;&nbsp;Series V, 4.13%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4979125 |
| Mellon Capital IV, Series 1, 4.09% (3 mo. USD LIBOR + 0.57%)<sup>(b)(d)(e)</sup><br>|  | &nbsp;&nbsp;4105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228943 |
| Morgan Stanley, Series M, 5.88%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;3318000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234331 |
| Northern Trust Corp., Series D, 4.60%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3642760 |
| State Street Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.29% (3 mo. USD LIBOR + 1.00%), 06/15/2047<sup>(e)</sup><br>|  | &nbsp;&nbsp;4123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3099748 |
| &nbsp;&nbsp;&nbsp;Series H, 5.63%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;4140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3870900 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;124972715 |
| **Consumer Finance-2.11%** | **Consumer Finance-2.11%** | **Consumer Finance-2.11%** | **Consumer Finance-2.11%** |
| Ally Financial, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.70%<sup>(c)(d)</sup><br>|  | 11040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8031600 |
| &nbsp;&nbsp;&nbsp;Series C, 4.70%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;8170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5461435 |
| American Express Co., 3.55%<sup>(c)(d)</sup><br>|  | 13081000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10432098 |
| Capital One Financial Corp., Series M, 3.95%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;8192000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6328320 |
| Discover Financial Services |  |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 5.50%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3691350 |
| &nbsp;&nbsp;&nbsp;Series D, 6.13%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3960055 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37904858 |
| **Diversified Financial Services-0.49%** | **Diversified Financial Services-0.49%** | **Diversified Financial Services-0.49%** | **Diversified Financial Services-0.49%** |
| National Rural Utilities Cooperative Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 04/30/2043<sup>(c)</sup><br>|  | &nbsp;&nbsp;3314000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3056686 |
| &nbsp;&nbsp;&nbsp;5.25%, 04/20/2046<sup>(c)</sup><br>|  | &nbsp;&nbsp;2878000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2586106 |
| Voya Financial, Inc., 5.65%, 05/15/2053<sup>(c)</sup><br>|  | &nbsp;&nbsp;3250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3179719 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8822511 |
| **Electric Utilities-4.19%** | **Electric Utilities-4.19%** | **Electric Utilities-4.19%** | **Electric Utilities-4.19%** |
| American Electric Power Co., Inc., 3.88%, 02/15/2062<sup>(c)</sup><br>|  | &nbsp;&nbsp;6200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4803240 |
| Duke Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/15/2082<sup>(c)</sup><br>|  | &nbsp;&nbsp;4100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2907701 |
| &nbsp;&nbsp;&nbsp;4.88%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;8165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7368912 |
| Edison International |  |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.38%<sup>(c)(d)</sup><br>|  | 10175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668998 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5045243 |
| Emera, Inc. (Canada), Series 16-A, 6.75%, 06/15/2076<sup>(c)</sup><br>|  | &nbsp;&nbsp;9882000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9387900 |
| NextEra Energy Capital Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.80%, 12/01/2077<sup>(c)</sup><br>|  | &nbsp;&nbsp;4495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3596420 |
| &nbsp;&nbsp;&nbsp;5.65%, 05/01/2079<sup>(c)</sup><br>|  | &nbsp;&nbsp;4050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3565646 |
| &nbsp;&nbsp;&nbsp;3.80%, 03/15/2082<sup>(c)</sup><br>|  | &nbsp;&nbsp;4905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3847727 |
| PPL Capital Funding, Inc., Series A, 6.34% (3 mo. USD LIBOR + 2.67%), 03/30/2067<sup>(e)</sup><br>|  | &nbsp;&nbsp;3902000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3345965 |
| Southern California Edison Co., Series E, 8.64% (3 mo. USD LIBOR + 4.20%)<sup>(d)(e)</sup><br>|  | &nbsp;&nbsp;2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2853649 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Southern Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 21-A, 3.75%, 09/15/2051<sup>(c)</sup><br>| $| &nbsp;&nbsp;8150000 | &nbsp;&nbsp;&nbsp;&nbsp;$6557898 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/15/2051<sup>(c)</sup><br>|  | 10194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9012385 |
| &nbsp;&nbsp;&nbsp;Series B, 6.92% (3 mo. USD LIBOR + 3.63%), 03/15/2057<sup>(e)</sup><br>|  | &nbsp;&nbsp;4446000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4423770 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75385454 |
| **Industrial Conglomerates-2.47%** | **Industrial Conglomerates-2.47%** | **Industrial Conglomerates-2.47%** | **Industrial Conglomerates-2.47%** |
| General Electric Co., Series D, 6.62% (3 mo. USD LIBOR + 3.33%)<sup>(d)(e)</sup><br>|  | 45564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44367945 |
| **Insurance-6.43%** | **Insurance-6.43%** | **Insurance-6.43%** | **Insurance-6.43%** |
| Aegon N.V. (Netherlands), 5.50%, 04/11/2048<sup>(c)</sup><br>|  | &nbsp;&nbsp;6490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5769345 |
| Allstate Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 05/15/2057<sup>(c)</sup><br>|  | &nbsp;&nbsp;4100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3944562 |
| &nbsp;&nbsp;&nbsp;Series B, 5.75%, 08/15/2053<sup>(c)</sup><br>|  | &nbsp;&nbsp;6619000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6107682 |
| American International Group, Inc., Series A-9, 5.75%, 04/01/2048<sup>(c)</sup><br>|  | &nbsp;&nbsp;6154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5793991 |
| Assurant, Inc., 7.00%, 03/27/2048<sup>(c)</sup><br>|  | &nbsp;&nbsp;3300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157770 |
| Lincoln National Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;7.01% (3 mo. USD LIBOR + 2.36%), 05/17/2066<sup>(e)</sup><br>|  | &nbsp;&nbsp;4640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3532200 |
| &nbsp;&nbsp;&nbsp;6.28% (3 mo. USD LIBOR + 2.04%), 04/20/2067<sup>(e)</sup><br>|  | &nbsp;&nbsp;3510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2494848 |
| &nbsp;&nbsp;&nbsp;Series C, 9.25%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4694150 |
| Markel Corp., 6.00%<sup>(b)(c)(d)</sup><br>|  | &nbsp;&nbsp;4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4757438 |
| MetLife, Inc., Series D, 5.88%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3798679 |
| Nationwide Financial Services, Inc., 6.75%, 05/15/2037<br>|  | &nbsp;&nbsp;3308000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157180 |
| PartnerRe Finance B LLC, 4.50%, 10/01/2050<sup>(c)</sup><br>|  | &nbsp;&nbsp;4095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406405 |
| Principal Financial Group, Inc., 7.65% (3 mo. USD LIBOR + 3.04%), 05/15/2055<sup>(e)</sup><br>|  | &nbsp;&nbsp;3268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171431 |
| Progressive Corp. (The), Series B, 5.38%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3854825 |
| Prudential Financial, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 06/15/2043<sup>(c)</sup><br>|  | 12289000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12206971 |
| &nbsp;&nbsp;&nbsp;5.20%, 03/15/2044<sup>(c)</sup><br>|  | &nbsp;&nbsp;4110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873157 |
| &nbsp;&nbsp;&nbsp;5.38%, 05/15/2045<sup>(c)</sup><br>|  | &nbsp;&nbsp;8147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7654595 |
| &nbsp;&nbsp;&nbsp;4.50%, 09/15/2047<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;6125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5365500 |
| &nbsp;&nbsp;&nbsp;5.70%, 09/15/2048<sup>(c)</sup><br>|  | &nbsp;&nbsp;8187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7618331 |
| &nbsp;&nbsp;&nbsp;3.70%, 10/01/2050<sup>(c)</sup><br>|  | &nbsp;&nbsp;6525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5265545 |
| &nbsp;&nbsp;&nbsp;5.13%, 03/01/2052<sup>(c)</sup><br>|  | &nbsp;&nbsp;8150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6983535 |
| &nbsp;&nbsp;&nbsp;6.00%, 09/01/2052<sup>(c)</sup><br>|  | &nbsp;&nbsp;9800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9052712 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;115660852 |
| **Machinery-0.29%** | **Machinery-0.29%** | **Machinery-0.29%** | **Machinery-0.29%** |
| Stanley Black & Decker, Inc., 4.00%, 03/15/2060<sup>(c)</sup><br>|  | &nbsp;&nbsp;6140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5259493 |
| **Media-0.63%** | **Media-0.63%** | **Media-0.63%** | **Media-0.63%** |
| Paramount Global |  |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 02/28/2057<sup>(c)</sup><br>|  | &nbsp;&nbsp;5376000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4502400 |
| &nbsp;&nbsp;&nbsp;6.38%, 03/30/2062<sup>(c)</sup><br>|  | &nbsp;&nbsp;8150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6751568 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11253968 |
| **Multi-Utilities-2.59%** | **Multi-Utilities-2.59%** | **Multi-Utilities-2.59%** | **Multi-Utilities-2.59%** |
| Algonquin Power & Utilities Corp. (Canada), 4.75%, 01/18/2082<sup>(c)</sup><br>|  | &nbsp;&nbsp;6118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5028262 |
| CMS Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 06/01/2050<sup>(c)</sup><br>|  | &nbsp;&nbsp;4075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400705 |
| &nbsp;&nbsp;&nbsp;3.75%, 12/01/2050<sup>(c)</sup><br>|  | &nbsp;&nbsp;3250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413125 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Multi-Utilities-(continued)** | **Multi-Utilities-(continued)** | **Multi-Utilities-(continued)** | **Multi-Utilities-(continued)** |
| Dominion Energy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.75%, 10/01/2054<sup>(c)</sup><br>| $| &nbsp;&nbsp;5601000 | &nbsp;&nbsp;&nbsp;&nbsp;$5219886 |
| &nbsp;&nbsp;&nbsp;Series B, 4.65%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;6615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5705875 |
| &nbsp;&nbsp;&nbsp;Series C, 4.35%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;6145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5177163 |
| NiSource, Inc., 5.65%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;3300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3085500 |
| Sempra Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 04/01/2052<sup>(c)</sup><br>|  | &nbsp;&nbsp;8200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6390624 |
| &nbsp;&nbsp;&nbsp;4.88%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;7400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6882000 |
| WEC Energy Group, Inc., 6.72% (3 mo. USD LIBOR + 2.11%), 05/15/2067<sup>(e)</sup><br>|  | &nbsp;&nbsp;4133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3399644 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46702784 |
| **Oil, Gas & Consumable Fuels-9.70%** | **Oil, Gas & Consumable Fuels-9.70%** | **Oil, Gas & Consumable Fuels-9.70%** | **Oil, Gas & Consumable Fuels-9.70%** |
| BP Capital Markets PLC (United Kingdom) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.38%<sup>(c)(d)</sup><br>|  | 20444000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19498465 |
| &nbsp;&nbsp;&nbsp;4.88%<sup>(c)(d)</sup><br>|  | 20475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18076866 |
| DCP Midstream L.P., Series A, 7.38%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4111070 |
| Enbridge, Inc. (Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 07/15/2077<sup>(c)</sup><br>|  | &nbsp;&nbsp;8240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7232201 |
| &nbsp;&nbsp;&nbsp;6.25%, 03/01/2078<sup>(c)</sup><br>|  | &nbsp;&nbsp;6913000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6275779 |
| &nbsp;&nbsp;&nbsp;7.38%, 01/15/2083<sup>(c)</sup><br>|  | &nbsp;&nbsp;4065000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947045 |
| &nbsp;&nbsp;&nbsp;7.63%, 01/15/2083<sup>(c)</sup><br>|  | &nbsp;&nbsp;4955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4852067 |
| &nbsp;&nbsp;&nbsp;Series 16-A, 6.00%, 01/15/2077<sup>(c)</sup><br>|  | &nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5584792 |
| &nbsp;&nbsp;&nbsp;Series 20-A, Conv., 5.75%, 07/15/2080<sup>(c)</sup><br>|  | &nbsp;&nbsp;8162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7278222 |
| Energy Transfer L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;7.46% (3 mo. USD LIBOR + 3.02%), 11/01/2066<sup>(e)</sup><br>|  | &nbsp;&nbsp;4436000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335872 |
| &nbsp;&nbsp;&nbsp;Series A, 6.25%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;7728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6578917 |
| &nbsp;&nbsp;&nbsp;Series B, 6.63%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290625 |
| &nbsp;&nbsp;&nbsp;Series F, 6.75%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;4100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3583195 |
| &nbsp;&nbsp;&nbsp;Series G, 7.13%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;8975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7561437 |
| &nbsp;&nbsp;&nbsp;Series H, 6.50%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;7350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6344373 |
| EnLink Midstream Partners L.P., Series C, 6.00%<sup>(c)(d)</sup><br>|  | &nbsp;&nbsp;3200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2643776 |
| Enterprise Products Operating LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 02/15/2078<sup>(c)</sup><br>|  | &nbsp;&nbsp;5701000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4318954 |
| &nbsp;&nbsp;&nbsp;Series D, 7.63% (3 mo. USD LIBOR + 2.99%), 08/16/2077<sup>(e)</sup><br>|  | &nbsp;&nbsp;2891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655248 |
| &nbsp;&nbsp;&nbsp;Series E, 5.25%, 08/16/2077<sup>(c)</sup><br>|  | &nbsp;&nbsp;8189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6652366 |
| Plains All American Pipeline L.P., Series B, 8.72% (3 mo. USD LIBOR + 4.11%)<sup>(d)(e)</sup><br>|  | &nbsp;&nbsp;6578000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5772195 |
| TransCanada PipeLines Ltd. (Canada), 6.82% (3 mo. USD LIBOR + 2.21%), 05/15/2067<sup>(b)(e)</sup><br>|  | &nbsp;&nbsp;8158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6436091 |
| Transcanada Trust (Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 05/20/2075<sup>(c)</sup><br>|  | &nbsp;&nbsp;6121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5740378 |
| &nbsp;&nbsp;&nbsp;5.30%, 03/15/2077<sup>(c)</sup><br>|  | 12230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10299343 |
| &nbsp;&nbsp;&nbsp;5.50%, 09/15/2079<sup>(c)</sup><br>|  | &nbsp;&nbsp;8975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7684844 |
| &nbsp;&nbsp;&nbsp;5.60%, 03/07/2082<sup>(c)</sup><br>|  | &nbsp;&nbsp;6550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5586476 |
| &nbsp;&nbsp;&nbsp;Series 16-A, 5.88%, 08/15/2076<sup>(c)</sup><br>|  | &nbsp;&nbsp;9806000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9228569 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;174569166 |
| **Trading Companies & Distributors-0.31%** | **Trading Companies & Distributors-0.31%** | **Trading Companies & Distributors-0.31%** | **Trading Companies & Distributors-0.31%** |
| AerCap Holdings N.V. (Ireland), 5.88%, 10/10/2079<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;6040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5606569 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Wireless Telecommunication Services-1.75%** | **Wireless Telecommunication Services-1.75%** | **Wireless Telecommunication Services-1.75%** |
| Vodafone Group PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 04/04/2079<sup>(c)</sup><br>| $16420000 | &nbsp;&nbsp;&nbsp;&nbsp;$16378622 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/04/2081<sup>(c)</sup><br>| &nbsp;&nbsp;4100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420630 |
| &nbsp;&nbsp;&nbsp;4.13%, 06/04/2081<sup>(c)</sup><br>| &nbsp;&nbsp;8165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6159594 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/04/2081<sup>(c)</sup><br>| &nbsp;&nbsp;7750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5543110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31501956 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $1,460,003,650) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $1,460,003,650) | &nbsp;&nbsp;1287328445 |
|  | **Shares** |  |
| **Preferred Stocks-27.38%** | **Preferred Stocks-27.38%** | **Preferred Stocks-27.38%** |
| **Banks-9.16%** | **Banks-9.16%** | **Banks-9.16%** |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 4.96% (3 mo. USD LIBOR + 0.35%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;103127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068728 |
| &nbsp;&nbsp;&nbsp;Series 5, Pfd., 5.22% (3 mo. USD LIBOR + 0.50%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;137085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2797905 |
| &nbsp;&nbsp;&nbsp;Series 2, Pfd., 5.39% (3 mo. USD LIBOR + 0.65%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844467 |
| &nbsp;&nbsp;&nbsp;Series 4, Pfd., 5.49% (3 mo. USD LIBOR + 0.75%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342630 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 6.45%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;341338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8601718 |
| &nbsp;&nbsp;&nbsp;Series Z, Pfd., 6.50%<sup>(b)(c)</sup><br>| 11437000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11310378 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series W, Pfd., 4.00%<sup>(c)</sup><br>| 12250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10644716 |
| &nbsp;&nbsp;&nbsp;Series U, Pfd., 5.00%<sup>(c)</sup><br>| 12207000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11016817 |
| &nbsp;&nbsp;&nbsp;Series T, Pfd., 6.25%<sup>(c)</sup><br>| 12214000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11850023 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 6.88%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;485814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12159924 |
| &nbsp;&nbsp;&nbsp;Series J, Pfd., 7.13%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;309224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7835736 |
| Citizens Financial Group, Inc., Series D, Pfd., 6.35%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461817 |
| ConnectOne Bancorp, Inc., Series A, Pfd., 5.25%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817765 |
| F.N.B. Corp., Pfd., 7.25%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904290 |
| Fifth Third Bancorp, Series I, Pfd., 6.63%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;146410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3756881 |
| First Horizon Corp., Series D, Pfd., 6.10%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783043 |
| Heartland Financial USA, Inc., Series E, Pfd., 7.00%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991742 |
| KeyCorp |  |  |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 6.13%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;162625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4037979 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.20%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;195134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841275 |
| M&T Bank Corp., Series H, Pfd., 5.63%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860865 |
| Midland States Bancorp, Inc., Pfd., 7.75%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005530 |
| PacWest Bancorp, Series A, Pfd., 7.75%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;166950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4283937 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 5.70%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;162625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3763142 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.38%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;162625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208735 |
| Synovus Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 5.88%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;113855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743905 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 6.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570362 |
| Truist Financial Corp., Series I, Pfd., 5.25% (3 mo. USD LIBOR + 0.53%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035931 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 4.68% (3 mo. USD LIBOR + 0.60%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;325271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6329774 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 5.10% (3 mo. USD LIBOR + 1.02%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8704621 |
| Valley National Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 6.25%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919314 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 7.25% (3 mo. USD LIBOR + 3.58%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853272 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series Q, Pfd., 5.85%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;554856 | &nbsp;&nbsp;$12883756 |
| &nbsp;&nbsp;&nbsp;Series R, Pfd., 6.63%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;270188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6873583 |
| WesBanco, Inc., Series A, Pfd., 6.75%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228205 |
| Western Alliance Bancorporation, Series A, Pfd., 4.25%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088126 |
| Wintrust Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 6.50%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994488 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 6.88%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356981 |
| Zions Bancorporation N.A., Series G, Pfd., 6.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127051 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;164899412 |
| **Capital Markets-6.17%** | **Capital Markets-6.17%** | **Capital Markets-6.17%** |
| Bank of New York Mellon Corp. (The), Series G, Pfd., 4.70%<sup>(c)</sup><br>| &nbsp;&nbsp;8165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7850648 |
| Charles Schwab Corp. (The), Series H, Pfd., 4.00%<sup>(c)</sup><br>| 20395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15984581 |
| Goldman Sachs Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 5.26% (3 mo. USD LIBOR + 0.67%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;439109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8474804 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 5.34% (3 mo. USD LIBOR + 0.75%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;243933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707907 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 5.47% (3 mo. USD LIBOR + 0.75%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283951 |
| &nbsp;&nbsp;&nbsp;Series J, Pfd., 5.50%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;325271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8008172 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 6.38%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;227723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5788719 |
| &nbsp;&nbsp;&nbsp;Series P, Pfd., 7.47% (3 mo. USD LIBOR + 2.87%)<sup>(e)</sup><br>| 12235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11898537 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 4.78% (3 mo. USD LIBOR + 0.70%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;357821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7149264 |
| &nbsp;&nbsp;&nbsp;Series K, Pfd., 5.85%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;325266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7744583 |
| &nbsp;&nbsp;&nbsp;Series I, Pfd., 6.38%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;325271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8112259 |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 6.88%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;276493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7014627 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 7.13%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;280606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7166677 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 5.35%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;162625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4007080 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 5.90%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;243959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5930643 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;111122452 |
| **Diversified Financial Services-1.54%** | **Diversified Financial Services-1.54%** | **Diversified Financial Services-1.54%** |
| Citigroup Capital XIII, Pfd., 10.79% (3 mo. USD LIBOR + 6.37%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;730423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20860881 |
| Compass Diversified Holdings, Series B, Pfd., 7.88%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809152 |
| Equitable Holdings, Inc., Series B, Pfd., 4.95%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3836970 |
| Voya Financial, Inc., Series B, Pfd., 5.35%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138844 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27645847 |
| **Electric Utilities-0.32%** | **Electric Utilities-0.32%** | **Electric Utilities-0.32%** |
| SCE Trust III, Series H, Pfd., 5.75%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831799 |
| SCE Trust IV, Series J, Pfd., 5.38%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;105766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971478 |
| SCE Trust V, Series K, Pfd., 5.45%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927126 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5730403 |
| **Food Products-0.41%** | **Food Products-0.41%** | **Food Products-0.41%** |
| CHS, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series 3, Pfd., 6.75%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;160215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4011784 |
| &nbsp;&nbsp;&nbsp;Series 2, Pfd., 7.10%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;136621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3422356 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7434140 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Independent Power and Renewable Electricity Producers-0.18%** | **Independent Power and Renewable Electricity Producers-0.18%** | **Independent Power and Renewable Electricity Producers-0.18%** |
| Tennessee Valley Authority |  |  |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 2.13% (30 yr. U.S. Treasury Yield Curve Rate + 0.94%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;83232 | &nbsp;&nbsp;$1782829 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 2.22% (30 yr. U.S. Treasury Yield Curve Rate + 0.84%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;67777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419928 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3202757 |
| **Insurance-2.81%** | **Insurance-2.81%** | **Insurance-2.81%** |
| Allstate Corp. (The), Pfd., 5.10%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;162688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4010259 |
| American Equity Investment Life Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 5.95%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;130131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2826446 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.63%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340848 |
| Argo Group International Holdings Ltd., Pfd., 7.00%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025734 |
| Aspen Insurance Holdings Ltd., Pfd., 5.95% (Bermuda)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;89487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071624 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 6.35%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;280556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6907289 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 6.38%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;195180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4897066 |
| Enstar Group Ltd., Series D, Pfd., 7.00%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;130130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011208 |
| Kemper Corp., Pfd., 5.88%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;49417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983893 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 3.85%<sup>(c)</sup><br>| 8170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7439847 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 4.29% (3 mo. USD LIBOR + 1.00%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;195180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4247117 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Pfd., 5.75%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;130130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293590 |
| &nbsp;&nbsp;&nbsp;Pfd., 7.13%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;227873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5974830 |
| SiriusPoint Ltd., Series B, Pfd., 8.00% (Bermuda)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;65608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;50563666 |
| **Mortgage REITs-3.08%** | **Mortgage REITs-3.08%** | **Mortgage REITs-3.08%** |
| ACRES Commercial Realty Corp., Series C, Pfd., 8.63%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;39093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843236 |
| AGNC Investment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 6.13%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;187042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3847454 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 6.50%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;130944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2825772 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 6.88%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;76512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605987 |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 7.75%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;49588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078539 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 9.19% (3 mo. USD LIBOR + 5.11%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;105723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2608186 |
| Annaly Capital Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series G, Pfd., 6.50%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;138220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3179060 |
| &nbsp;&nbsp;&nbsp;Series I, Pfd., 6.75%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;143912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3304220 |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 8.67% (3 mo. USD LIBOR + 4.99%)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;234214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5714822 |
| Arbor Realty Trust, Inc., Series F, Pfd., 6.25%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810661 |
| Chimera Investment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 7.75%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;85161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612098 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 8.00%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;105765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2269717 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 8.00%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;64891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309500 |
| Dynex Capital, Inc., Series C, Pfd., 6.90%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789431 |
| Ellington Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.25%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729515 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.75%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780354 |
| Granite Point Mortgage Trust, Inc., Series A, Pfd., 7.00%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;66944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261894 |
| MFA Financial, Inc., Series C, Pfd., 6.50%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1636364 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Mortgage REITs-(continued)** | **Mortgage REITs-(continued)** | **Mortgage REITs-(continued)** |
| New York Mortgage Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 6.88%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;46742 | &nbsp;&nbsp;&nbsp;&nbsp;$862390 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 7.88%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;60250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259225 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 8.00%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;50709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014180 |
| PennyMac Mortgage Investment Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 8.00%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;63272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380595 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 8.13%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857116 |
| Rithm Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 6.38%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;130929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381598 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 7.00%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;151205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922793 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 7.13%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;91902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902371 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 7.50%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;50610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047627 |
| Two Harbors Investment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 7.25%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;95952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1846116 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 7.63%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;93523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757297 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 8.13%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;46789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;55362201 |
| **Multi-Utilities-0.83%** | **Multi-Utilities-0.83%** | **Multi-Utilities-0.83%** |
| Algonquin Power & Utilities Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series 19-A, Pfd., 6.20% (Canada)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;113827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2558831 |
| &nbsp;&nbsp;&nbsp;Pfd., 6.88% (Canada)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;93523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2269803 |
| CenterPoint Energy, Inc., Series A, Pfd., 6.13%<sup>(c)</sup><br>| 6542000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6187866 |
| NiSource, Inc., Series B, Pfd., 6.50%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;162688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3989110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15005610 |
| **Oil, Gas & Consumable Fuels-1.91%** | **Oil, Gas & Consumable Fuels-1.91%** | **Oil, Gas & Consumable Fuels-1.91%** |
| Altera Infrastructure L.P., Series E, Pfd., 0.00% (United Kingdom)<sup>(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| DCP Midstream L.P. |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 7.88%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;52463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308952 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 7.95%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911110 |
| Enbridge, Inc., Series B, Pfd., 6.38% (Canada)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;195180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4750681 |
| Energy Transfer L.P. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 7.38%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;146411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3385022 |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 7.60%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;260226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995607 |
| &nbsp;&nbsp;&nbsp;Series D, Pfd., 7.63%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;144811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3371200 |
| GasLog Partners L.P., Series A, Pfd., 8.63% (Greece)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;46686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101790 |
| NGL Energy Partners L.P., Series B, Pfd., 11.94% (3 mo. USD LIBOR + 7.21%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;102336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943538 |
| NuStar Energy L.P. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 9.00%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;56128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354369 |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 9.13% (3 mo. USD LIBOR + 5.64%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;125237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2685081 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 10.25% (3 mo. USD LIBOR + 6.77%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767079 |
| NuStar Logistics L.P., Pfd., 10.81% (3 mo. USD LIBOR + 6.73%)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp;130930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3291580 |
| Seapeak LLC, Series B, Pfd., 8.50% (Bermuda)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;55335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302586 |
| Tsakos Energy Navigation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Series E, Pfd., 9.25% (Greece)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;39778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954672 |
| &nbsp;&nbsp;&nbsp;Series F, Pfd., 9.50% (Greece)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;54896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;34449011 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Thrifts & Mortgage Finance-0.34%** | **Thrifts & Mortgage Finance-0.34%** | **Thrifts & Mortgage Finance-0.34%** |
| Merchants Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 6.00%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$887449 |
| &nbsp;&nbsp;&nbsp;Pfd., 8.25%<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165172 |
| New York Community Bancorp, Inc., Series A, Pfd., 6.38%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;167545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4021080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6073701 |
| **Trading Companies & Distributors-0.57%** | **Trading Companies & Distributors-0.57%** | **Trading Companies & Distributors-0.57%** |
| Air Lease Corp., Series A, Pfd., 6.15%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1934868 |
| FTAI Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;Series B, Pfd., 8.00% (Cayman Islands)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895630 |
| &nbsp;&nbsp;&nbsp;Series A, Pfd., 8.25% (Cayman Islands)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741201 |
| &nbsp;&nbsp;&nbsp;Series C, Pfd., 8.25% (Cayman Islands)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804765 |
| Textainer Group Holdings Ltd., Pfd., 7.00% (China)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105841 |
| WESCO International, Inc., Series A, Pfd., 10.63%<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;175777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4816290 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10298595 |
| **Transportation Infrastructure-0.06%** | **Transportation Infrastructure-0.06%** | **Transportation Infrastructure-0.06%** |
| Atlas Corp., Series I, Pfd., 8.00% (Canada)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086731 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stocks<br>(Cost $552,430,879) | &nbsp;&nbsp;&nbsp;Total Preferred Stocks<br>(Cost $552,430,879) | &nbsp;&nbsp;&nbsp;&nbsp;492874526 |
| **Money Market Funds-0.40%** | **Money Market Funds-0.40%** | **Money Market Funds-0.40%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(i)(j)</sup><br>(Cost $7,167,074)<br>| &nbsp;&nbsp;7167074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7167074 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.31%<br>(Cost $2,019,601,603) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.31%<br>(Cost $2,019,601,603) | &nbsp;&nbsp;1787370045 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-6.17%** | **Money Market Funds-6.17%** | **Money Market Funds-6.17%** |
| Invesco Private Government Fund, 3.83%<sup>(i)(j)(k)</sup><br>| 31082550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31082550 |
| Invesco Private Prime Fund, 4.15%<sup>(i)(j)(k)</sup><br>| 79955019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79971007 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $111,038,710) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $111,038,710) | &nbsp;&nbsp;&nbsp;&nbsp;111053557 |
| TOTAL INVESTMENTS IN SECURITIES-105.48%<br>(Cost $2,130,640,313) | TOTAL INVESTMENTS IN SECURITIES-105.48%<br>(Cost $2,130,640,313) | &nbsp;&nbsp;1898423602 |
| OTHER ASSETS LESS LIABILITIES-(5.48)% | OTHER ASSETS LESS LIABILITIES-(5.48)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98611635) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $1799811967 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| Conv. | -Convertible |
| LIBOR | -London Interbank Offered Rate |
| Pfd. | -Preferred |
| REIT | -Real Estate Investment Trust |
| USD | -U.S. Dollar |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
| <sup>(d)</sup> | Perpetual bond with no specified maturity date. |
| <sup>(e)</sup> | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022. |
| <sup>(f)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(g)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(h)</sup> | Restructured security not accruing interest income. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(i)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$874550 | &nbsp;&nbsp;&nbsp;$95526432 | &nbsp;&nbsp;&nbsp;$(89233908) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$7167074 | &nbsp;&nbsp;&nbsp;$118961 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;24555096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41216353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34688899) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31082550 | &nbsp;&nbsp;&nbsp;&nbsp;237,116\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;63394192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93408601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76841343) | &nbsp;&nbsp;&nbsp;&nbsp;11807 | &nbsp;&nbsp;&nbsp;&nbsp;(2250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79971007 | &nbsp;&nbsp;&nbsp;&nbsp;635,113\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$88823838 | &nbsp;&nbsp;&nbsp;$230151386 | &nbsp;&nbsp;&nbsp;$(200764150) | &nbsp;&nbsp;&nbsp;$11807 | &nbsp;&nbsp;&nbsp;$(2250) | &nbsp;&nbsp;&nbsp;$118220631 | &nbsp;&nbsp;&nbsp;$991190 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(j)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(k)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<br>

### Invesco VRDO Tax-Free ETF (PVI)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-94.48%** |  |  |  |  |
| **California-14.88%** |  |  |  |  |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2019 B, Ref. VRD RB, (LOC - Sumitomo Mitsui Banking Corp.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.35% | &nbsp;&nbsp;&nbsp;04/01/2053 | $&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1500000 |
| California (State of) Health Facilities Financing Authority (Dignity Health), Series 2011 B, VRD RB, (LOC - Bank of Montreal)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.40% | &nbsp;&nbsp;03/01/2047 | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| Los Angeles (City of), CA Department of Water & Power, Subseries 2001 B-7, Ref. VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.40% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| Modesto (City of), CA Public Financing Authority, Series 2008, Ref. VRD RB, (LOC - Bank of the West)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.60% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| San Diego (County of), CA Regional Transportation Commission, Series 2008 B, VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.39% | &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300000 |
| San Diego (County of), CA Regional Transportation Commission, Series 2008 C, VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.45% | &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007 A, VRD RB, (LOC - Wells Fargo Bank, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.50% | &nbsp;&nbsp;04/01/2039 | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11500000 |
| **Connecticut-1.55%** |  |  |  |  |
| Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.75% | &nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200000 |
| **District of Columbia-3.11%** |  |  |  |  |
| District of Columbia, Series 1998 A, VRD RB, (LOC - PNC Bank, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.93% | &nbsp;&nbsp;&nbsp;08/15/2038 | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100000 |
| District of Columbia (Georgetown University), Series 2007 B-2, Ref. VRD RB, (LOC - Bank of America, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.84% | &nbsp;&nbsp;04/01/2041 | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| **Florida-5.05%** |  |  |  |  |
| Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB, (LOC - TD Bank, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.95% | &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400000 |
| Halifax Hospital Medical Center, Series 2008, Ref. VRD RB, (LOC - JPMorgan Chase Bank N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.82% | &nbsp;&nbsp;06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 |
| JEA Electric System, Series 2008 C-2, VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 |
| West Palm Beach (City of), FL, Series 2008 C, VRD RB, (INS - AGC)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;1.97% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900000 |
| **Illinois-3.11%** |  |  |  |  |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 C, VRD RB, (LOC - Barclays Bank PLC)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.83% | &nbsp;&nbsp;&nbsp;08/15/2052 | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| **Indiana-3.10%** |  |  |  |  |
| Indianapolis (City of), IN (Capital Place Apartments, Covington Square Apartments and the Woods at Oak Crossing), Series 2008, VRD RB, (LOC - Fannie Mae)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.80% | &nbsp;&nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| **Louisiana-2.98%** |  |  |  |  |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB, (LOC - JPMorgan Chase Bank N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.80% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| Louisiana (State of) Public Facilities Authority (CHRISTUS Health), Series 2009 B-2, Ref. VRD RB, (LOC - Bank of New York Mellon)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.87% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300000 |
| **Maryland-2.72%** |  |  |  |  |
| Washington (State of) Suburban Sanitary Commission, Series 2015 A-2, VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.82% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100000 |
| **Massachusetts-3.11%** |  |  |  |  |
| Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2010 A-2, VRD RB, (LOC - TD Bank, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| **Minnesota-1.94%** |  |  |  |  |
| Rochester (City of), MN (Mayo Clinic), Series 2008 B, VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.80% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 |
| **Missouri-0.39%** |  |  |  |  |
| Kansas City (City of), MO (H Roe Bartle), Series 2008 F, Ref. VRD RB, (LOC - Sumitomo Mitsui Banking Corp.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.96% | &nbsp;&nbsp;04/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 |
| **Nevada-1.36%** |  |  |  |  |
| Clark (County of), NV Department of Aviation, Series 2008 D-3, VRD RB, (LOC - Bank of America, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.95% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050000 |
| **New Jersey-3.23%** |  |  |  |  |
| New Jersey (State of) Economic Development Authority (Institute for Advanced Study), Series 2006 B, Ref. VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.75% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco VRDO Tax-Free ETF (PVI)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-21.87%** |  |  |  |  |  |
| Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.80% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;$1800000 |
| Build NYC Resource Corp. (The Asia Society Project), Series 2015, Ref. VRD RB, (LOC - TD Bank, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.80% | &nbsp;&nbsp;04/01/2045 |  | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300000 |
| Geneva (City of), NY Industrial Development Agency, Series 2008, VRD RB, (LOC - JPMorgan Chase Bank N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.88% | &nbsp;&nbsp;12/01/2037 |  | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| Metropolitan Transportation Authority, Subseries 2013 G, Ref. VRD RB, (LOC - TD Bank, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.73% | &nbsp;&nbsp;11/01/2026 |  | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600000 |
| New York (City of), NY, Series 2009 CC, VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.83% | &nbsp;&nbsp;06/15/2041 |  | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds<sup>(a)</sup><br>| &nbsp;&nbsp;1.40% | &nbsp;&nbsp;&nbsp;08/01/2044 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.75% | &nbsp;&nbsp;07/01/2039 |  | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200000 |
| New York (State of) Housing Finance Agency (Flatbush Avenue Housing), Series 2010 A, VRD RB, (LOC - Helaba)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.84% | &nbsp;&nbsp;11/01/2044 |  | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| New York City Health and Hospitals Corp., Series 2008 B, VRD RB, (LOC - TD Bank, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.82% | &nbsp;&nbsp;02/15/2031 |  | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| New York City Housing Development Corp., Series 2006 A, VRD RB, (LOC - Fannie Mae)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.65% | &nbsp;&nbsp;10/15/2041 |  | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;16900000 |
| **North Carolina-3.11%** |  |  |  |  |  |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2004 A, VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.75% | &nbsp;&nbsp;11/01/2034 |  | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| **Pennsylvania-6.73%** |  |  |  |  |  |
| Emmaus (Borough of), PA General Authority, Series 1996, VRD RB, (INS - AGM)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;12/01/2028 |  | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| Fayette (County of), PA Hospital Authority (Fayette Regional Health System), Series 2007 B, VRD RB, (LOC - PNC Bank N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;06/01/2037 |  | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020, Ref. VRD RB, (LOC - TD Bank, N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.81% | &nbsp;&nbsp;12/01/2039 |  | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200000 |
| **Texas-8.94%** |  |  |  |  |  |
| Houston (City of), TX, Series 2012 A, Ref. VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.86% | &nbsp;&nbsp;&nbsp;05/15/2034 |  | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| Houston (City of), TX, Series 2018 C, Ref. VRD RB, (LOC - Barclays Bank PLC)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.86% | &nbsp;&nbsp;&nbsp;05/15/2034 |  | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400000 |
| Pasadena Independent School District, Series 2005 B, VRD GO Bonds, (INS - AGM)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;02/01/2035 |  | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| Texas (State of), Series 2015 B, VRD GO Bonds<sup>(a)</sup><br>| &nbsp;&nbsp;1.80% | &nbsp;&nbsp;06/01/2046 |  | &nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6905000 |
| **Washington-2.59%** |  |  |  |  |  |
| Chelan County Public Utility District No. 1, Series 2008 B, Ref. VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;07/01/2032 |  | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| **Wisconsin-1.81%** |  |  |  |  |  |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB, (LOC - JPMorgan Chase Bank N.A.)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;&nbsp;08/15/2034 |  | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 |
| Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB<sup>(a)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;03/01/2031 |  | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400000 |
| **Wyoming-2.90%** |  |  |  |  |  |
| Wyoming (State of) Community Development Authority, Series 2022-2, Ref. VRD RB, (CEP - GNMA)<sup>(a)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;06/01/2048 |  | &nbsp;&nbsp;2245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245000 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-94.48%<br>(Cost $73,000,000) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-94.48%<br>(Cost $73,000,000) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-94.48%<br>(Cost $73,000,000) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-94.48%<br>(Cost $73,000,000) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-94.48%<br>(Cost $73,000,000) | &nbsp;&nbsp;&nbsp;&nbsp;73000000 |
| OTHER ASSETS LESS LIABILITIES-5.52% | OTHER ASSETS LESS LIABILITIES-5.52% | OTHER ASSETS LESS LIABILITIES-5.52% | OTHER ASSETS LESS LIABILITIES-5.52% | OTHER ASSETS LESS LIABILITIES-5.52% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263756 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$77263756 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGC | -Assured Guaranty Corp. |
| AGM | -Assured Guaranty Municipal Corp. |
| CEP | -Credit Enhancement Provider |
| GNMA | -Government National Mortgage Association |
| GO | -General Obligation |
| INS | -Insurer |
| LOC | -Letter of Credit |
| RB | -Revenue Bonds |
| Ref. | -Refunding |
| VRD | -Variable Rate Demand |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Demand security payable upon demand by the Fund at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on November 30, 2022. |
| <sup>(b)</sup> | Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. |
| <sup>(c)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(d)</sup> | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. |

---

---

| | |
|:---|:---|
| **Entities** | **Percentage** |
| TD Bank, N.A<br>| 17.12% |
| JPMorgan Chase Bank N.A<br>| &nbsp;&nbsp;&nbsp;6.99% |
| Assured Guaranty Municipal Corp<br>| &nbsp;&nbsp;&nbsp;6.03% |
| Barclays Bank PLC<br>| &nbsp;&nbsp;&nbsp;5.21% |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

### Notes to Quarterly Schedules of Portfolio Holdings
November 30, 2022

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2022, for each Fund, (except for California AMT-Free Municipal Bond ETF, National AMT-Free Municipal Bond ETF, New York AMT-Free Municipal Bond ETF, and VRDO Tax-Free ETF). As of November 30, 2022, all of the securities in California AMT-Free Municipal Bond ETF, National AMT-Free Municipal Bond ETF, New York AMT-Free Municipal Bond ETF, and VRDO Tax-Free ETF were valued based on Level 2 inputs (see the Schedules of Investments for security categories).The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco 1-30 Laddered Treasury ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$490988759 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$490988759 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17151763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17202027 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50264 | &nbsp;&nbsp;&nbsp;$508140522 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$508190786 |
| &nbsp;&nbsp;Invesco CEF Income Composite ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Closed-End Funds | &nbsp;&nbsp;&nbsp;$710418292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$710418292 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37221895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37221895 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$710418292 | &nbsp;&nbsp;&nbsp;&nbsp;$37221895 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$747640187 |
| &nbsp;&nbsp;Invesco Fundamental High Yield<sup>®</sup> Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$731731217 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$731731217 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205368351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207738854 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2370503 | &nbsp;&nbsp;&nbsp;$937099568 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$939470071 |
| &nbsp;&nbsp;Invesco Fundamental Investment Grade Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$37707980 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$37707980 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7166854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7219600 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52746 | &nbsp;&nbsp;&nbsp;&nbsp;$44874834 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$44927580 |
| &nbsp;&nbsp;Invesco Preferred ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Preferred Stocks | &nbsp;&nbsp;&nbsp;$4936329377 | &nbsp;&nbsp;&nbsp;&nbsp;$10483410 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$4946812787 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189564514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189564514 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$4936329377 | &nbsp;&nbsp;&nbsp;$200047924 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$5136377301 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco Taxable Municipal Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1462840479 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1462840479 |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995275 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13832901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13832901 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$13832901 | &nbsp;&nbsp;&nbsp;$1468835754 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1482668655 |
| &nbsp;&nbsp;Invesco Treasury Collateral ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$997193903 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$997193903 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49801 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49801 | &nbsp;&nbsp;&nbsp;$997193903 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$997243704 |
| &nbsp;&nbsp;Invesco Variable Rate Preferred ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1287328445 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1287328445 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394854143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98020383 | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492874526 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7167074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111053557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118220631 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$402021217 | &nbsp;&nbsp;&nbsp;$1496402385 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$1898423602 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Fundamental High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000019230

- **c. LEI of Series:** 549300RRYSNQ6NV1FH31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $949966648.32

**Total Liabilities:** $207906042.19

**Net Assets:** $742060606.13

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -504.00411802 | **1-Year:** -18074.48974747 | **5-Year:** -65774.41724375 | **10-Year:** -30020.61462211 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -741.22308608 | **1-Year:** -28664.84969355 | **5-Year:** -110178.81154510 | **10-Year:** -38421.78417261 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053051 | -3.32%               | 2.50%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2510902.06             | $-24108352.97                              |
| Month 2  | $-2456482.63             | $17447094.79                               |
| Month 3  | $-442573.80              | $12567770.62                               |

### Schedule of Portfolio Investments

| Name                                                                                | Title                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amkor Technology, Inc.                                                              | Amkor Technology, Inc.                                                              | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5452231.28   | 0.73%             | 2027-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NRG Energy, Inc.                                                                    | NRG Energy, Inc.                                                                    | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6929000 | PA      | $6990356.30   | 0.94%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Nordstrom, Inc.                                                                     | Nordstrom, Inc.                                                                     | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   4316000 | PA      | $3474380.00   | 0.47%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                                                   | AMC Networks Inc.                                                                   | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2309574.96   | 0.31%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Delta Air Lines, Inc.                                                               | Delta Air Lines, Inc.                                                               | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   6981000 | PA      | $7221320.93   | 0.97%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Vontier Corp.                                                                       | Vontier Corp.                                                                       | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $1810642.40   | 0.24%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  14260000 | PA      | $13172675.00  | 1.78%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Toll Brothers Finance Corp.                                                         | Toll Brothers Finance Corp.                                                         | CUSIP: 88947EAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       340 | PA      | $337.43       | 0.00%             | 2023-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                                                           | EQT Corp.                                                                           | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1988493.95   | 0.27%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Fluor Corp.                                                                         | Fluor Corp.                                                                         | CUSIP: 343412AC6<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   3554000 | PA      | $3406510.07   | 0.46%             | 2024-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| EQM Midstream Partners, L.P.                                                        | EQM Midstream Partners, L.P.                                                        | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2586043.00   | 0.35%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| GLP Capital, L.P. / GLP Financing II, Inc.                                          | GLP Capital, L.P. / GLP Financing II, Inc.                                          | CUSIP: 361841AL3<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   2722000 | PA      | $2562763.00   | 0.35%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                                                                | Kennedy-Wilson, Inc.                                                                | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   4202000 | PA      | $3417801.75   | 0.46%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                                                               | MGIC Investment Corp.                                                               | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3463142.00   | 0.47%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                                                     | Oceaneering International, Inc.                                                     | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |   3042000 | PA      | $2910448.71   | 0.39%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| KB Home                                                                             | KB Home                                                                             | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   4431000 | PA      | $3527319.71   | 0.48%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| United Airlines Holdings, Inc.                                                      | United Airlines Holdings, Inc.                                                      | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |  14886000 | PA      | $14203757.65  | 1.91%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Murphy Oil USA, Inc.                                                                | Murphy Oil USA, Inc.                                                                | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   6627000 | PA      | $6025864.83   | 0.81%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                       | Asbury Automotive Group, Inc.                                                       | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   5688000 | PA      | $4873482.15   | 0.66%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Lamar Media Corp.                                                                   | Lamar Media Corp.                                                                   | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6431000 | PA      | $5712158.32   | 0.77%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Silgan Holdings Inc.                                                                | Silgan Holdings Inc.                                                                | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   4968000 | PA      | $4612017.96   | 0.62%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Hughes Satellite Systems Corp.                                                      | Hughes Satellite Systems Corp.                                                      | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4253000 | PA      | $3960516.72   | 0.53%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| M/I Homes, Inc.                                                                     | M/I Homes, Inc.                                                                     | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3129218.55   | 0.42%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Hilton Domestic Operating Co. Inc.                                                  | Hilton Domestic Operating Co. Inc.                                                  | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   7009000 | PA      | $6495801.02   | 0.88%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Office Properties Income Trust                                                      | Office Properties Income Trust                                                      | CUSIP: 67623CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $608974.15    | 0.08%             | 2031-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                                                            | Skyworks Solutions, Inc.                                                            | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   3563000 | PA      | $3109298.63   | 0.42%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                               | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3579000 | PA      | $3296259.00   | 0.44%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CCO Holdings, LLC/CCO Holdings Capital Corp.                                        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11606000 | PA      | $9972715.47   | 1.34%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Qorvo, Inc.                                                                         | Qorvo, Inc.                                                                         | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   5479000 | PA      | $4869461.25   | 0.66%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Sprint LLC                                                                          | Sprint LLC                                                                          | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |  10497000 | PA      | $10705491.41  | 1.44%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc.                                                           | Elanco Animal Health Inc.                                                           | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |   4564000 | PA      | $4237810.92   | 0.57%             | 2028-08-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| Netflix, Inc.                                                                       | Netflix, Inc.                                                                       | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   4996000 | PA      | $4829847.18   | 0.65%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Berry Global, Inc.                                                                  | Berry Global, Inc.                                                                  | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   8492000 | PA      | $7566694.95   | 1.02%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                                                          | Carpenter Technology Corp.                                                          | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   3402000 | PA      | $3210412.87   | 0.43%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                                                        | Scotts Miracle-Gro Co. (The)                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   5868000 | PA      | $4470301.08   | 0.60%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Howmet Aerospace Inc.                                                               | Howmet Aerospace Inc.                                                               | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3572000 | PA      | $3022715.70   | 0.41%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                               | Invesco Government & Agency Portfolio, Institutional Class                          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2370503 | NS      | $2370502.89   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                                                    | Goodyear Tire & Rubber Co. (The)                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   4564000 | PA      | $3979876.46   | 0.54%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                          | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6990000 | PA      | $7301055.00   | 0.98%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Service Corp. International                                                         | Service Corp. International                                                         | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   5614000 | PA      | $5324879.00   | 0.72%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Nordstrom, Inc.                                                                     | Nordstrom, Inc.                                                                     | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $3591800.95   | 0.48%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Fluor Corp.                                                                         | Fluor Corp.                                                                         | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3314959.68   | 0.45%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AECOM                                                                               | AECOM                                                                               | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   8348000 | PA      | $8003978.92   | 1.08%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                                              | Encompass Health Corp.                                                              | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   5818000 | PA      | $5172609.26   | 0.70%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| YUM! Brands, Inc.                                                                   | YUM! Brands, Inc.                                                                   | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   9773000 | PA      | $8160015.22   | 1.10%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Teleflex Inc.                                                                       | Teleflex Inc.                                                                       | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   4404000 | PA      | $4166404.20   | 0.56%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                                              | Tenet Healthcare Corp.                                                              | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5516000 | PA      | $4770650.50   | 0.64%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                                            | SBA Communications Corp.                                                            | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   5156000 | PA      | $4716226.20   | 0.64%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRI Pointe Group Inc / TRI Pointe Homes Inc.                                        | TRI Pointe Group Inc / TRI Pointe Homes Inc.                                        | CUSIP: 962178AN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2013000 | PA      | $2020357.52   | 0.27%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CDW LLC / CDW Finance Corp.                                                         | CDW LLC / CDW Finance Corp.                                                         | CUSIP: 12513GBJ7<br>LEI: 549300RU2J599RPFD076 | Long             | DBT              | CORP              | US        |   4431000 | PA      | $3620692.53   | 0.49%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                                        | Royal Caribbean Cruises Ltd.                                                        | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  11489000 | PA      | $8634098.39   | 1.16%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, L.P.                                                        | EQM Midstream Partners, L.P.                                                        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2528255.00   | 0.34%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                   | MPT Operating Partnership L.P./ MPT Finance Corp.                                   | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $2253049.15   | 0.30%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                                                          | PG&E Corp.                                                                          | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  10892000 | PA      | $9875286.26   | 1.33%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Kohl's Corp.                                                                        | Kohl's Corp.                                                                        | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   4878000 | PA      | $4625490.33   | 0.62%             | 2025-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                                          | CrowdStrike Holdings, Inc.                                                          | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1469266.57   | 0.20%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Delta Air Lines, Inc.                                                               | Delta Air Lines, Inc.                                                               | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   7962000 | PA      | $7249122.33   | 0.98%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Murphy Oil Corp.                                                                    | Murphy Oil Corp.                                                                    | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2654000 | PA      | $2646595.07   | 0.36%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                  | Newell Brands Inc.                                                                  | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3612000 | PA      | $3414279.12   | 0.46%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                         | Xerox Corp.                                                                         | CUSIP: 984121CQ4<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |   7418000 | PA      | $7360572.74   | 0.99%             | 2023-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10508000 | PA      | $10338568.90  | 1.39%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: —       |
| Ball Corp.                                                                          | Ball Corp.                                                                          | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   4443000 | PA      | $3559206.08   | 0.48%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Trinity Industries, Inc.                                                            | Trinity Industries, Inc.                                                            | CUSIP: 896522AH2<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   4382000 | PA      | $4222933.40   | 0.57%             | 2024-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                                               | Range Resources Corp.                                                               | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1404748.20   | 0.19%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Toll Brothers Finance Corp.                                                         | Toll Brothers Finance Corp.                                                         | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2686000 | PA      | $2515302.87   | 0.34%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Sprint Capital Corp.                                                                | Sprint Capital Corp.                                                                | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   9572000 | PA      | $10014034.96  | 1.35%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                          | Occidental Petroleum Corp.                                                          | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7660000 | PA      | $7670187.80   | 1.03%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| Freeport-McMoRan Inc.                                                               | Freeport-McMoRan Inc.                                                               | CUSIP: 35671DAZ8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   5215000 | PA      | $5199537.53   | 0.70%             | 2023-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                                                     | INVESCO PRIVATE GOVERNMENT FUND                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  57513909 | NS      | $57513909.10  | 7.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                              | Tenet Healthcare Corp.                                                              | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5222000 | PA      | $4963458.78   | 0.67%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                                          | Patterson-UTI Energy, Inc.                                                          | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3273653.39   | 0.44%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| CDW LLC / CDW Finance Corp.                                                         | CDW LLC / CDW Finance Corp.                                                         | CUSIP: 12513GBG3<br>LEI: 549300RU2J599RPFD076 | Long             | DBT              | CORP              | US        |   4349000 | PA      | $3862714.83   | 0.52%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P.                                                                | VICI Properties L.P.                                                                | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2536015.50   | 0.34%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Toll Brothers Finance Corp.                                                         | Toll Brothers Finance Corp.                                                         | CUSIP: 88947EAU4<br>LEI: J5JCAKIVX0EY6FW1PS74 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2356094.64   | 0.32%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Steelcase Inc.                                                                      | Steelcase Inc.                                                                      | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3336572.05   | 0.45%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Century Communities, Inc.                                                           | Century Communities, Inc.                                                           | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   3059000 | PA      | $2970649.66   | 0.40%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes, Inc.                                                              | Tri Pointe Homes, Inc.                                                              | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2043000 | PA      | $1846457.88   | 0.25%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc.                                                                   | Radian Group Inc.                                                                   | CUSIP: 750236AU5<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |       420 | PA      | $399.57       | 0.00%             | 2024-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dana Inc.                                                                           | Dana Inc.                                                                           | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   5617000 | PA      | $5160769.57   | 0.70%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Kohl's Corp.                                                                        | Kohl's Corp.                                                                        | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   6580000 | PA      | $4670878.80   | 0.63%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                                      | TransDigm Inc.                                                                      | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  11158000 | PA      | $10451642.81  | 1.41%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Under Armour, Inc.                                                                  | Under Armour, Inc.                                                                  | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   4796000 | PA      | $4226858.68   | 0.57%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.                                           | Westinghouse Air Brake Technologies Corp.                                           | CUSIP: 960386AN0<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2867000 | PA      | $2820447.35   | 0.38%             | 2024-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                                               | Western Digital Corp.                                                               | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   6294000 | PA      | $4663098.72   | 0.63%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                       | Starwood Property Trust, Inc.                                                       | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   8688000 | PA      | $8333645.58   | 1.12%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GXO Logistics, Inc.                                                                 | GXO Logistics, Inc.                                                                 | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   5770000 | PA      | $4941392.17   | 0.67%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| iStar Inc.                                                                          | iStar Inc.                                                                          | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   2619000 | PA      | $2578913.98   | 0.35%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                                                               | Las Vegas Sands Corp.                                                               | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   8030000 | PA      | $6884405.35   | 0.93%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                                                                  | Seagate HDD Cayman                                                                  | CUSIP: 81180WAL5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   9844000 | PA      | $9559262.30   | 1.29%             | 2025-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                       | SM Energy Co.                                                                       | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3261000 | PA      | $3158425.25   | 0.43%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Sabra Health Care L.P.                                                              | Sabra Health Care L.P.                                                              | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |   2397000 | PA      | $1805759.60   | 0.24%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                                               | Howmet Aerospace Inc.                                                               | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3118000 | PA      | $3093679.29   | 0.42%             | 2024-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                                             | Bath & Body Works, Inc.                                                             | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   8994000 | PA      | $8295902.81   | 1.12%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Freeport-McMoRan Inc.                                                               | Freeport-McMoRan Inc.                                                               | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   5178000 | PA      | $4733895.83   | 0.64%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Murphy Oil Corp.                                                                    | Murphy Oil Corp.                                                                    | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2634000 | PA      | $2546714.67   | 0.34%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                                                       | Navient Corp.                                                                       | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4116000 | PA      | $4104763.32   | 0.55%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ATI Inc.                                                                            | ATI Inc.                                                                            | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   3218000 | PA      | $3004533.97   | 0.40%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLP Capital, L.P. / GLP Financing II, Inc.                                          | GLP Capital, L.P. / GLP Financing II, Inc.                                          | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2697000 | PA      | $2617923.96   | 0.35%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties L.P./ RHP Finance Corp.                                        | RHP Hotel Properties L.P./ RHP Finance Corp.                                        | CUSIP: 749571AF2<br>LEI: 529900GCCWW9SRMPJR11 | Long             | DBT              | CORP              | US        |   4193000 | PA      | $3835326.62   | 0.52%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp.                                                               | Pilgrim's Pride Corp.                                                               | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1612410.00   | 0.22%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Griffon Corp.                                                                       | Griffon Corp.                                                                       | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   3116000 | PA      | $2897038.68   | 0.39%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vontier Corp.                                                                       | Vontier Corp.                                                                       | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2078700.00   | 0.28%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Newmark Group, Inc.                                                                 | Newmark Group, Inc.                                                                 | CUSIP: 65158NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3170904.25   | 0.43%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| INVESCO PRIVATE PRIME FUND                                                          | INVESCO PRIVATE PRIME FUND                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 147824881 | NS      | $147854441.50 | 19.92%            |  |  |  | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                                                   | AMC Networks Inc.                                                                   | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   2703000 | PA      | $2000057.82   | 0.27%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DPL Inc.                                                                            | DPL Inc.                                                                            | CUSIP: 233293AR0<br>LEI: 549300DCB0ZJQBPCO827 | Long             | DBT              | CORP              | US        |  10607000 | PA      | $10004504.37  | 1.35%             | 2025-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co.                                                             | Southwestern Energy Co.                                                             | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1604526.14   | 0.22%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                            | Service Properties Trust                                                            | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3132000 | PA      | $2728755.00   | 0.37%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                       | Navient Corp.                                                                       | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $3750893.20   | 0.51%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Chemours Co. (The)                                                                  | Chemours Co. (The)                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   5888000 | PA      | $5353281.28   | 0.72%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Hillenbrand, Inc.                                                                   | Hillenbrand, Inc.                                                                   | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1663821.99   | 0.22%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Hexcel Corp.                                                                        | Hexcel Corp.                                                                        | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3537937.06   | 0.48%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Apache Corp.                                                                        | Apache Corp.                                                                        | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   7215000 | PA      | $6493500.00   | 0.88%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SLM Corp.                                                                           | SLM Corp.                                                                           | CUSIP: 78442PGD2<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   5640000 | PA      | $5167071.90   | 0.70%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc.                                                                 | Ally Financial Inc.                                                                 | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  12687000 | PA      | $12508908.77  | 1.69%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Olin Corp.                                                                          | Olin Corp.                                                                          | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   5822000 | PA      | $5447745.83   | 0.73%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Steel Corp.                                                        | Cleveland-Cliffs Steel Corp.                                                        | CUSIP: 001546AU4<br>LEI: O05HJM8THRTZG4688Q91 | Long             | DBT              | CORP              | US        |       760 | PA      | $744.03       | 0.00%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                                | Travel + Leisure Co.                                                                | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4447837.55   | 0.60%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                           | MGM Resorts International                                                           | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4564000 | PA      | $4562398.04   | 0.61%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                                               | Western Digital Corp.                                                               | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   5576000 | PA      | $5284821.28   | 0.71%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Crown Americas LLC / Crown Americas Capital Corp V                                  | Crown Americas LLC / Crown Americas Capital Corp V                                  | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   4083000 | PA      | $3907288.10   | 0.53%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QVC, Inc.                                                                           | QVC, Inc.                                                                           | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   5081000 | PA      | $3412806.08   | 0.46%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                                                           | EQT Corp.                                                                           | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2114000 | PA      | $1956512.03   | 0.26%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                   | FirstEnergy Corp., Series B                                                         | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   5901000 | PA      | $5571960.24   | 0.75%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                                                          | Ball Corp.                                                                          | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3582820.00   | 0.48%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                           | MGM Resorts International                                                           | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4890000 | PA      | $4335583.05   | 0.58%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Ford Motor Co.                                                                      | Ford Motor Co.                                                                      | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  15762000 | PA      | $12540061.05  | 1.69%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QVC, Inc.                                                                           | QVC, Inc.                                                                           | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4027926.10   | 0.54%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                                               | Range Resources Corp.                                                               | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1472000 | PA      | $1428281.60   | 0.19%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Spectrum Brands, Inc.                                                               | Spectrum Brands, Inc.                                                               | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   4079000 | PA      | $4015506.25   | 0.54%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp.                                                                      | DISH DBS Corp.                                                                      | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6311000 | PA      | $4110354.30   | 0.55%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                 | American Axle & Manufacturing, Inc.                                                 | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   5748000 | PA      | $4980021.22   | 0.67%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Netflix, Inc.                                                                       | Netflix, Inc.                                                                       | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   4949000 | PA      | $4814115.01   | 0.65%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp.                                                                  | Hyatt Hotels Corp.                                                                  | CUSIP: 448579AH5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2131001 | PA      | $2122025.12   | 0.29%             | 2025-04-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P.                                                                | VICI Properties L.P.                                                                | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   2631000 | PA      | $2531593.06   | 0.34%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                  | Newell Brands Inc.                                                                  | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3470000 | PA      | $3414046.25   | 0.46%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Hillenbrand, Inc.                                                                   | Hillenbrand, Inc.                                                                   | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1931000 | PA      | $1571109.88   | 0.21%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Southwestern Energy Co.                                                             | Southwestern Energy Co.                                                             | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1565294.90   | 0.21%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Corecivic, Inc.                                                                     | Corecivic, Inc.                                                                     | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   4658000 | PA      | $4763101.25   | 0.64%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| M.D.C. Holdings, Inc.                                                               | M.D.C. Holdings, Inc.                                                               | CUSIP: 552676AU2<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   4717000 | PA      | $3341907.05   | 0.45%             | 2031-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                      | DISH DBS Corp.                                                                      | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5386000 | PA      | $4427642.09   | 0.60%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp.                                           | Westinghouse Air Brake Technologies Corp.                                           | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2841000 | PA      | $2726253.97   | 0.37%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                | United Rentals (North America), Inc.                                                | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   9680000 | PA      | $9252144.00   | 1.25%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                                                       | Penske Automotive Group, Inc.                                                       | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   9476000 | PA      | $7905495.14   | 1.07%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| United States Steel Corp.                                                           | United States Steel Corp.                                                           | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |   6262000 | PA      | $6007744.58   | 0.81%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Cheniere Energy, Inc.                                                               | Cheniere Energy, Inc.                                                               | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   8922000 | PA      | $8234336.85   | 1.11%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| AmeriGas Partners L.P./ AmeriGas Finance Corp.                                      | AmeriGas Partners L.P./ AmeriGas Finance Corp.                                      | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7391000 | PA      | $7049683.62   | 0.95%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                                                    | Goodyear Tire & Rubber Co. (The)                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   4178000 | PA      | $4054811.67   | 0.55%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Skyworks Solutions, Inc.                                                            | Skyworks Solutions, Inc.                                                            | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   3701000 | PA      | $2889403.71   | 0.39%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                               | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3561000 | PA      | $3454170.00   | 0.47%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp.                                                                  | Hyatt Hotels Corp.                                                                  | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2032000 | PA      | $2014264.38   | 0.27%             | 2030-04-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROWN Americas LLC                                                                  | CROWN Americas LLC                                                                  | CUSIP: 228180AA3<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $3744893.25   | 0.50%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Meritage Homes Corp.                                                                | Meritage Homes Corp.                                                                | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   4037000 | PA      | $4002632.66   | 0.54%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                            | Service Properties Trust                                                            | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3124000 | PA      | $2902133.52   | 0.39%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Sabra Health Care L.P.                                                              | Sabra Health Care L.P.                                                              | CUSIP: 14162VAB2<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $1884925.85   | 0.25%             | 2026-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc.                                                                | Churchill Downs Inc.                                                                | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2688968.52   | 0.36%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Twilio Inc.                                                                         | Twilio Inc.                                                                         | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   3036000 | PA      | $2508525.36   | 0.34%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                       | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  16814000 | PA      | $15656019.82  | 2.11%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| FirstEnergy Corp.                                                                   | FirstEnergy Corp., Series C                                                         | CUSIP: 337932AC1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   5020000 | PA      | $5654979.60   | 0.76%             | 2031-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc.                                                                   | Radian Group Inc.                                                                   | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   4109000 | PA      | $3732954.47   | 0.50%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                   | MPT Operating Partnership L.P./ MPT Finance Corp.                                   | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2698000 | PA      | $2306857.45   | 0.31%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                                                               | Las Vegas Sands Corp.                                                               | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   7701000 | PA      | $7359069.67   | 0.99%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President