# EDGAR Filing Document

**Accession Number:** 0000835333
**File Stem:** 0001752724-23-017891
**Filing Date:** 2023-1
**Character Count:** 216711
**Document Hash:** 3a7ec8105da4750cf9fd38e06beb08ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017891.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017891

**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**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Municipal Income Opportunities Trust
- **CENTRAL INDEX KEY:** 0000835333
- **IRS NUMBER:** 133473972
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0530

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05597
- **FILM NUMBER:** 23566853

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST
- **DATE OF NAME CHANGE:** 20011220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST
- **DATE OF NAME CHANGE:** 19981221

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL INCOME OPPORTUNITIES TRUST/MA
- **DATE OF NAME CHANGE:** 19930721

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Municipal Obligations–131.44%<sup>(a)</sup>**  |  |  |  |  |
|  **Alabama–3.16%** |  |  |  |  |
|  Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB | 6.00% | 06/01/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897645 |
|  Black Belt Energy Gas District (The); Series 2022 F, RB<sup>(b)</sup>  | 5.50% | 12/01/2028 | 1000 | 1049445 |
|  Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB (Acquired 10/18/2010; Cost $739,982)<sup>(c)(d)</sup>  | 5.50% | 01/01/2043 | 925 | 587375 |
|  Jefferson (County of), AL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, Revenue Wts. (INS - AGM)<sup>(e)(f)</sup>  | 6.60% | 10/01/2042 | 1300 | 1327859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(e)</sup>  | 7.75% | 10/01/2046 | 1700 | 1733333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(e)</sup>  | 7.90% | 10/01/2050 | 1000 | 1019135 |
|  Lower Alabama Gas District (The); Series 2016 A, RB | 5.00% | 09/01/2034 | 1950 | 2047691 |
|  Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR<sup>(g)</sup>  | 5.25% | 05/01/2044 | 1000 | 830361 |
|  |  |  |  | 9492844 |
|  **American Samoa–0.26%** |  |  |  |  |
|  American Samoa (Territory of) Economic Development Authority; Series 2015 A, Ref. RB | 6.63% | 09/01/2035 | 750 | 788074 |
|  **Arizona–3.41%** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority (Academies of Math & Science); Series 2022, RB<sup>(g)</sup>  | 5.25% | 07/01/2052 | 1700 | 1612059 |
|  Arizona (State of) Industrial Development Authority (Kaizen Education Foundation); Series 2016, RB<sup>(g)</sup>  | 5.75% | 07/01/2036 | 1500 | 1537382 |
|  Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); Series 2017, Ref. RB | 5.00% | 11/15/2040 | 1500 | 1316971 |
|  Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(g)</sup>  | 6.75% | 07/01/2044 | 750 | 767950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(g)</sup>  | 5.00% | 07/01/2045 | 1845 | 1710716 |
|  Pima (County of), AZ Industrial Development Authority (Career Success Schools); Series 2020, Ref. RB<sup>(g)</sup>  | 5.50% | 05/01/2040 | 1500 | 1395072 |
|  Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU); Series 2017 A, RB<sup>(g)</sup>  | 6.13% | 10/01/2052 | 1000 | 871956 |
|  Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses); Series 2013, RB<sup>(b)(g)(h)</sup>  | 6.00% | 07/01/2023 | 1000 | 1019246 |
|  |  |  |  | 10231352 |
|  **Arkansas–0.50%** |  |  |  |  |
|  Arkansas (State of) Development Finance Authority (Green Bonds); Series 2022, RB<sup>(g)(i)</sup>  | 5.45% | 09/01/2052 | 1500 | 1491115 |
|  **California–16.95%** |  |  |  |  |
|  Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB<sup>(b)(h)(j)(k)</sup>  | 5.00% | 04/01/2027 | 2250 | 2477826 |
|  California (State of); Series 2020, GO Bonds (INS - BAM)<sup>(f)</sup>  | 3.00% | 03/01/2050 | 2000 | 1546984 |
|  California (State of) Educational Facilities Authority (Stanford University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(k)</sup>  | 5.00% | 10/01/2032 | 3000 | 3633021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 U-6, RB<sup>(k)</sup>  | 5.00% | 05/01/2045 | 3000 | 3555114 |
|  California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.); Series 2014 B, RB | 5.88% | 08/15/2049 | 1250 | 1251173 |
|  California (State of) Municipal Finance Authority (Palomar Health); Series 2022 A, Ref. COP (INS - AGM)<sup>(f)</sup>  | 5.25% | 11/01/2052 | 1250 | 1320629 |
|  California (State of) Pollution Control Finance Authority; Series 2012, RB<sup>(g)(i)</sup>  | 5.00% | 07/01/2037 | 1000 | 980691 |
|  California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC); Series 2016, RB (Acquired 01/22/2016-09/25/2017; Cost $937,500)<sup>(c)(d)(g)(i)</sup>  | 7.00% | 12/01/2027 | 940 | 94000 |
|  California (State of) School Finance Authority (Aspire Public Schools Obligated Group); Series 2022, RB<sup>(g)</sup>  | 5.00% | 08/01/2052 | 1875 | 1851058 |
|  California (State of) School Finance Authority (New Designs Charter School); Series 2012, RB | 5.50% | 06/01/2042 | 695 | 695186 |
|  California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter); Series 2015, RB<sup>(g)</sup>  | 6.75% | 06/01/2045 | 745 | 720780 |
|  California (State of) Statewide Communities Development Authority (Enloe Medical Center); Series 2022 A, RB (INS - AGM)<sup>(f)</sup>  | 5.25% | 08/15/2052 | 2250 | 2373097 |
|  California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 6.00% | 05/01/2043 | 750 | 763065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(l)</sup>  | 0.00% | 06/01/2046 | 10000 | 2354969 |
|  California Educational Facilities Authority; Series 2010, RB<sup>(k)</sup>  | 5.25% | 04/01/2040 | 500 | 615146 |

---

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

&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; **Invesco Municipal Income Opportunities Trust** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. RB | 6.50% | 12/15/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854442 |
|  Foothill-Eastern Transportation Corridor Agency; Series 2014 C, Ref. RB<sup>(b)(h)</sup>  | 6.50% | 01/15/2024 | 1000 | 1043390 |
|  Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB<sup>(l)</sup>  | 0.00% | 06/01/2066 | 29300 | 3154511 |
|  Inland Empire Tobacco Securitization Corp.; Series 2007 C-1, RB<sup>(l)</sup>  | 0.00% | 06/01/2036 | 10000 | 4149405 |
|  Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2018 A, RB<sup>(i)(j)(k)</sup>  | 5.25% | 05/15/2048 | 3000 | 3112646 |
|  Poway Unified School District (School Facilities Improvement); Series 2011, GO Bonds<sup>(l)</sup>  | 0.00% | 08/01/2039 | 8000 | 3948550 |
|  Riverside (County of), CA Transportation Commission; Series 2013 A, RB<sup>(b)(h)</sup>  | 5.75% | 06/01/2023 | 1000 | 1016639 |
|  San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improvements); Series 2013 C, RB<sup>(l)</sup>  | 0.00% | 08/01/2037 | 5000 | 2160952 |
|  Silicon Valley Tobacco Securitization Authority (Santa Clara); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(l)</sup>  | 0.00% | 06/01/2036 | 2000 | 946128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(l)</sup>  | 0.00% | 06/01/2041 | 5000 | 1720946 |
|  Southern California Logistics Airport Authority; Series 2008 A, RB<sup>(l)</sup>  | 0.00% | 12/01/2044 | 18085 | 3925429 |
|  Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); Series 2019, Ref. RB<sup>(l)</sup>  | 0.00% | 06/01/2054 | 3500 | 628222 |
|  |  |  |  | 50893999 |
|  **Colorado–10.85%** |  |  |  |  |
|  Buffalo Highlands Metropolitan District; Series 2018 A, GO Bonds | 5.25% | 12/01/2038 | 1185 | 1134727 |
|  Canyons Metropolitan District No. 5; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, GO Bonds | 7.00% | 12/15/2057 | 1500 | 1005187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 6.13% | 12/01/2047 | 1000 | 957530 |
|  Centerra Metropolitan District No. 1 (In the City of Loveland); Series 2020 A, Ref. GO Bonds | 5.00% | 12/01/2051 | 1500 | 1282183 |
|  Chaparral Pointe Metropolitan District; Series 2021, GO Bonds<sup>(g)</sup>  | 5.00% | 12/01/2051 | 1350 | 1090105 |
|  Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A,<br>RB<sup>(b)(h)</sup>  | 5.50% | 01/01/2024 | 3000 | 3090719 |
|  Colorado (State of) Health Facilities Authority (Sunny Vista Living Center); Series 2015 A, Ref. RB<sup>(g)</sup>  | 6.25% | 12/01/2050 | 1000 | 712341 |
|  Denver (City & County of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(i)(k)</sup>  | 5.25% | 12/01/2043 | 3000 | 3127857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)(j)(k)</sup>  | 5.00% | 11/15/2042 | 1000 | 1043879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)(j)(k)</sup>  | 5.75% | 11/15/2045 | 2000 | 2215738 |
|  Dominion Water & Sanitation District; Series 2022, Ref. RB | 5.88% | 12/01/2052 | 2270 | 2203108 |
|  East Bend Metropolitan District; Series 2022, GO Bonds | 6.50% | 12/01/2052 | 2600 | 2488505 |
|  Gardens on Havana Metropolitan District No. 3 (The); Series 2017 B, RB | 7.75% | 12/15/2047 | 700 | 649276 |
|  Hess Ranch Metropolitan District No. 6; Series 2020 A-2, GO Bonds<sup>(e)</sup>  | 5.75% | 12/01/2049 | 1000 | 685567 |
|  Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds | 4.25% | 12/01/2046 | 1464 | 1161408 |
|  North Range Metropolitan District No. 2; Series 2017 A, Ref. GO Bonds | 5.75% | 12/01/2047 | 1000 | 993234 |
|  Palisade Metropolitan District No. 2; Series 2019, GO Bonds | 7.25% | 12/15/2049 | 1000 | 894319 |
|  Remuda Ranch Metropolitan District; Series 2020 A, GO Bonds | 5.00% | 12/01/2050 | 2300 | 2003894 |
|  Ridgeline Vista Metropolitan District; Series 2021 A, GO Bonds | 5.25% | 12/01/2060 | 1000 | 936132 |
|  Rudolph Farms Metropolitan District No. 6; Series 2022 A, GO Bonds | 6.50% | 06/01/2052 | 1500 | 1430226 |
|  St. Vrain Lakes Metropolitan District No. 2; Series 2017 A, GO Bonds | 5.00% | 12/01/2037 | 1500 | 1444780 |
|  Talon Pointe Metropolitan District; Series 2019 A, Ref. GO Bonds | 5.25% | 12/01/2051 | 1000 | 795461 |
|  Windler Public Improvement Authority; Series 2021 A-2, RB<sup>(e)</sup>  | 4.63% | 12/01/2051 | 2375 | 1232938 |
|  |  |  |  | 32579114 |
|  **Connecticut–0.55%** |  |  |  |  |
|  Georgetown (City of), CT Special Taxing District; Series 2006 A, GO Bonds<sup>(c)(m)</sup>  | 5.13% | 10/01/2036 | 5310 | 637200 |
|  Hamden (Town of), CT (Whitney Center); Series 2022 A, RB | 7.00% | 01/01/2053 | 1000 | 1017260 |
|  |  |  |  | 1654460 |
|  **Delaware–0.31%** |  |  |  |  |
|  Millsboro (Town of), DE (Plantation Lakes Special Development District); Series 2018, Ref. RB<sup>(g)</sup>  | 5.25% | 07/01/2048 | 1000 | 944942 |
|  **Florida–10.52%** |  |  |  |  |
|  Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.); Series 2014, RB (Acquired 02/26/2014-06/30/2014; Cost $890,378)<sup>(d)</sup>  | 6.38% | 11/15/2049 | 900 | 644964 |

---

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

&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; **Invesco Municipal Income Opportunities Trust** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Florida–(continued)** |  |  |  |  |
|  Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(g)</sup>  | 5.00% | 11/15/2061 | $&nbsp;&nbsp;&nbsp;&nbsp;1075 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB<sup>(g)</sup>  | 6.50% | 11/15/2033 | 100 | 86926 |
|  Broward (County of), FL Airport System; Series 2017, RB<sup>(i)(j)(k)</sup>  | 5.00% | 10/01/2042 | 3000 | 3055263 |
|  Capital Trust Agency, Inc. (Advantage Academy of Hillsborough); Series 2019 A, RB | 5.00% | 12/15/2049 | 2630 | 2635822 |
|  Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences); Series 2018 A-1, RB<sup>(c)</sup>  | 5.00% | 07/01/2048 | 250 | 97500 |
|  Capital Trust Agency, Inc. (New Springs, Inc.); Series 2021, RB | 4.75% | 06/01/2056 | 2000 | 1449067 |
|  Capital Trust Agency, Inc. (Tallahassee Tapestry); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB (Acquired 08/14/2019; Cost $102,052)<sup>(c)(d)(g)</sup>  | 6.75% | 12/03/2035 | 100 | 29000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB (Acquired 12/02/2015; Cost $988,260)<sup>(c)(d)(g)</sup>  | 7.00% | 12/01/2045 | 1000 | 290000 |
|  Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB (Acquired 12/16/2013-12/19/2013; Cost $1,183,318)<sup>(c)(d)(g)</sup>  | 8.25% | 05/15/2049 | 1200 | 768000 |
|  Florida Development Finance Corp. (Renaissance Charter School, Inc.); Series 2015, RB<sup>(g)</sup>  | 6.13% | 06/15/2046 | 1000 | 1002173 |
|  Florida Development Finance Corp. (River City Science Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 07/01/2045 | 1200 | 1008563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 02/01/2057 | 1150 | 1108811 |
|  Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts); Series 2018 A, RB<sup>(g)</sup>  | 5.38% | 07/15/2038 | 1300 | 1183876 |
|  Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC); Series 2012, IDR<sup>(g)</sup>  | 5.75% | 06/15/2042 | 1200 | 1200005 |
|  Miami-Dade (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, RB<sup>(l)</sup>  | 0.00% | 10/01/2042 | 7900 | 3025352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.00% | 07/01/2052 | 5000 | 5322616 |
|  Miami-Dade (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB | 5.00% | 04/01/2053 | 1500 | 1546179 |
|  Seminole (County of), FL; Series 2022, RB<sup>(k)</sup>  | 5.00% | 10/01/2052 | 2430 | 2563966 |
|  Tampa (City of), FL; Series 2020 A, RB<sup>(l)</sup>  | 0.00% | 09/01/2049 | 13829 | 3837834 |
|  |  |  |  | 31590948 |
|  **Guam–0.18%** |  |  |  |  |
|  Guam (Territory of) Department of Education (John F. Kennedy); Series 2020, Ref. COP | 5.00% | 02/01/2040 | 545 | 533882 |
|  **Idaho–0.80%** |  |  |  |  |
|  Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017 A, Ref. RB | 5.25% | 11/15/2047 | 1600 | 1206520 |
|  Idaho (State of) Housing & Finance Association (Future Public School); Series 2022 A, RB<sup>(g)</sup>  | 4.00% | 05/01/2057 | 1705 | 1197753 |
|  |  |  |  | 2404273 |
|  **Illinois–14.27%** |  |  |  |  |
|  Berwyn (City of), IL (South Berwyn Corridor); Series 2020, RB<sup>(g)</sup>  | 4.50% | 12/01/2033 | 1920 | 1699061 |
|  Bolingbrook (Village of), IL; Series 2005, RB | 6.25% | 01/01/2024 | 683 | 661791 |
|  Chicago (City of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 F, Ref. GO Bonds | 5.50% | 01/01/2042 | 1250 | 1258966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 C, Ref. GO Bonds<sup>(l)</sup>  | 0.00% | 01/01/2031 | 5020 | 3538521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 6.00% | 01/01/2038 | 1500 | 1559713 |
|  Chicago (City of), IL Board of Education; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 H, GO Bonds | 5.00% | 12/01/2046 | 1500 | 1415971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds | 5.00% | 12/01/2034 | 2250 | 2243598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. GO Bonds | 4.00% | 12/01/2040 | 1665 | 1443407 |
|  Chicago (City of), IL Metropolitan Water Reclamation District; Series 2016 C, GO Bonds<sup>(j)(k)</sup>  | 5.00% | 12/01/2045 | 2250 | 2342143 |
|  Chicago (City of), IL Transit Authority; Series 2014, RB<sup>(k)</sup>  | 5.25% | 12/01/2049 | 3000 | 3035640 |
|  Chicago O'Hare International Airport; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)(k)</sup>  | 4.63% | 01/01/2053 | 1000 | 979197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(f)(i)(k)</sup>  | 5.50% | 01/01/2053 | 1000 | 1051480 |
|  Illinois (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 05/01/2039 | 1000 | 1004561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 1000 | 1042562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds<sup>(j)(k)</sup>  | 5.00% | 11/01/2023 | 3000 | 3043106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.75% | 05/01/2045 | 1000 | 1054415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds | 5.00% | 03/01/2046 | 500 | 501820 |
|  Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB<sup>(i)</sup>  | 8.00% | 06/01/2032 | 140 | 140119 |
|  Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School); Series 2015, RB<sup>(g)</sup>  | 6.00% | 12/01/2045 | 1000 | 1028355 |

---

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

&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; **Invesco Municipal Income Opportunities Trust** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 11/01/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;1525 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 11/01/2049 | 1000 | 806131 |
|  Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group); Series 2022, RB<sup>(j)(k)</sup>  | 5.00% | 08/15/2051 | 5375 | 5653366 |
|  Illinois (State of) Finance Authority (Peace Village); Series 2013, RB<sup>(b)(h)</sup>  | 7.00% | 08/15/2023 | 1000 | 1026950 |
|  Illinois (State of) Finance Authority (Rogers Park Montessori School); Series 2014, Ref. RB | 6.13% | 02/01/2045 | 1500 | 1509622 |
|  Illinois (State of) Finance Authority (Villa St. Benedict); Series 2015, Ref. RB | 6.38% | 11/15/2043 | 775 | 788374 |
|  Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(e)</sup>  | 4.70% | 12/15/2037 | 1000 | 588946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(e)</sup>  | 4.95% | 12/15/2047 | 3900 | 2117871 |
|  |  |  |  | 42852447 |
|  **Indiana–2.13%** |  |  |  |  |
|  Indiana (State of) Finance Authority (Irvington Community School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(g)</sup>  | 5.90% | 07/01/2038 | 1000 | 985933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(g)</sup>  | 6.00% | 07/01/2048 | 1000 | 964519 |
|  Indiana (State of) Finance Authority (University of Evansville); Series 2022 A, Ref. RB | 5.25% | 09/01/2044 | 3500 | 3419892 |
|  Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB<sup>(i)</sup>  | 7.00% | 01/01/2044 | 1000 | 1027628 |
|  |  |  |  | 6397972 |
|  **Iowa–1.31%** |  |  |  |  |
|  Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB | 4.75% | 08/01/2042 | 1000 | 911605 |
|  Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB<sup>(b)</sup>  | 5.00% | 12/01/2042 | 2000 | 1933739 |
|  Iowa (State of) Finance Authority (Northcrest, Inc.); Series 2018 A, RB | 5.00% | 03/01/2038 | 1150 | 1083142 |
|  |  |  |  | 3928486 |
|  **Kansas–1.02%** |  |  |  |  |
|  Wichita (City of), KS (Larksfield Place); Series 2013 III, Ref. RB<sup>(b)(h)</sup>  | 7.38% | 12/15/2023 | 1000 | 1046519 |
|  Wichita (City of), KS (Presbyterian Manors, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 IV-A, RB | 6.50% | 05/15/2048 | 1000 | 1003854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 I, Ref. RB | 5.00% | 05/15/2038 | 1115 | 1008885 |
|  |  |  |  | 3059258 |
|  **Kentucky–0.74%** |  |  |  |  |
|  Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); Series 2013 C, RB<sup>(e)</sup>  | 6.88% | 07/01/2046 | 2000 | 2210207 |
|  **Louisiana–0.99%** |  |  |  |  |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority; Series 2015 A, Ref. RB | 6.25% | 11/15/2045 | 750 | 720009 |
|  New Orleans (City of), LA Aviation Board (North Terminal); Series 2017 B, RB<sup>(i)(j)(k)</sup>  | 5.00% | 01/01/2048 | 2250 | 2261772 |
|  |  |  |  | 2981781 |
|  **Massachusetts–1.09%** |  |  |  |  |
|  Massachusetts (Commonwealth of); Series 2004 A, Ref. GO Bonds (INS - AMBAC)<sup>(f)(k)</sup>  | 5.50% | 08/01/2030 | 960 | 1141412 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Massachusetts Institute of Technology); Series 2002 K, RB<sup>(k)</sup>  | 5.50% | 07/01/2032 | 505 | 624683 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.); Series 2017, Ref. RB<sup>(g)</sup>  | 5.00% | 10/01/2057 | 1500 | 1520442 |
|  |  |  |  | 3286537 |
|  **Michigan–1.19%** |  |  |  |  |
|  Charyl Stockwell Academy; Series 2015, Ref. RB | 5.75% | 10/01/2045 | 635 | 566250 |
|  Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB | 5.00% | 11/01/2037 | 600 | 533234 |
|  Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); Series 2016, RB<sup>(g)</sup>  | 5.00% | 07/01/2046 | 2705 | 1675222 |
|  Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo); Series 2021, Ref. RB<sup>(g)</sup>  | 5.00% | 08/15/2051 | 1000 | 814783 |
|  |  |  |  | 3589489 |
|  **Minnesota–3.13%** |  |  |  |  |
|  Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth); Series 2022 B, RB | 5.25% | 06/15/2052 | 3000 | 3023329 |

---

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

&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; **Invesco Municipal Income Opportunities Trust** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Minnesota–(continued)** |  |  |  |  |
|  Ramsey (City of), MN; Series 2022 A, Ref. RB | 5.00% | 06/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471135 |
|  Rochester (City of), MN (Homestead at Rochester, Inc.); Series 2013 A, RB | 6.88% | 12/01/2048 | 1000 | 1010558 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens); Series 2010, Ref. RB | 6.25% | 03/01/2025 | 645 | 645181 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project); Series 2018, RB | 5.00% | 12/01/2043 | 1000 | 904433 |
|  West St. Paul (City of), MN (Walker Westwood Ridge Campus); Series 2017, Ref. RB | 5.00% | 11/01/2049 | 2750 | 2345939 |
|  |  |  |  | 9400575 |
|  **Missouri–3.47%** |  |  |  |  |
|  Branson Hills Infrastructure Facilities Community Improvement District; Series 2007 A, RB<sup>(m)</sup>  | 5.50% | 04/01/2027 | 750 | 180000 |
|  Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.25% | 05/15/2050 | 1250 | 1031829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 05/15/2037 | 2000 | 1799090 |
|  Lee's Summit (City of), MO Industrial Development Authority (John Knox Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 08/15/2046 | 2000 | 1723730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 08/15/2042 | 755 | 669156 |
|  Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.); Series 2017 B, RB<sup>(g)</sup>  | 4.25% | 12/01/2042 | 2000 | 1888902 |
|  Missouri Development Finance Board; Series 2022, RB<sup>(k)</sup>  | 5.13% | 05/01/2052 | 1500 | 1555441 |
|  St. Louis (City of), MO Industrial Development Authority (Grand Center Redevelopment); Series 2011, RB | 6.38% | 12/01/2025 | 275 | 275014 |
|  St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB | 5.13% | 09/01/2049 | 1500 | 1292313 |
|  |  |  |  | 10415475 |
|  **Nevada–0.22%** |  |  |  |  |
|  Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor); Series 2018 C, Ref. RB<sup>(g)(l)</sup>  | 0.00% | 07/01/2058 | 5500 | 650174 |
|  **New Hampshire–0.34%** |  |  |  |  |
|  New Hampshire (State of) Business Finance Authority; Series 2022-2A, RB | 4.00% | 10/20/2036 | 1098 | 1012362 |
|  **New Jersey–2.41%** |  |  |  |  |
|  New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1999, RB<sup>(i)</sup>  | 5.25% | 09/15/2029 | 1000 | 1003332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(i)</sup>  | 5.75% | 09/15/2027 | 1000 | 1000242 |
|  New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.); Series 2014 A, RB<sup>(g)</sup>  | 6.30% | 10/01/2049 | 1200 | 1207885 |
|  New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.); Series 2012 C, RB | 5.30% | 07/01/2044 | 1000 | 965072 |
|  New Jersey (State of) Transportation Trust Fund Authority; Series 2022, RB | 5.00% | 06/15/2048 | 3000 | 3072195 |
|  |  |  |  | 7248726 |
|  **New York–12.50%** |  |  |  |  |
|  Brooklyn Arena Local Development Corp. (Barclays Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, RB<sup>(l)</sup>  | 0.00% | 07/15/2035 | 1475 | 723942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, RB<sup>(l)</sup>  | 0.00% | 07/15/2046 | 10000 | 2402377 |
|  Hudson Yards Infrastructure Corp.; Series 2017 A, RB<sup>(k)</sup>  | 5.00% | 02/15/2039 | 3000 | 3152442 |
|  Monroe County Industrial Development Corp. (St. Ann's Community); Series 2019, Ref. RB | 5.00% | 01/01/2050 | 1000 | 792973 |
|  Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (Acquired 05/05/2009-11/16/2016; Cost $1,615,412)<sup>(d)</sup>  | 5.00% | 01/01/2058 | 1479 | 728600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 09/07/2021; Cost $730,000)<sup>(d)(g)</sup>  | 9.00% | 01/01/2041 | 730 | 608980 |
|  New York (City of), NY Municipal Water Finance Authority; Series 2012 BB, RB<sup>(b)(h)(k)</sup>  | 5.00% | 12/15/2022 | 3000 | 3002674 |
|  New York (City of), NY Transitional Finance Authority; Series 2022, RB<sup>(k)</sup>  | 5.25% | 11/01/2048 | 5000 | 5504623 |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB<sup>(k)</sup>  | 5.00% | 03/15/2041 | 3000 | 3059403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, RB<sup>(k)</sup>  | 5.00% | 03/15/2045 | 2250 | 2379399 |
|  New York Counties Tobacco Trust V; Series 2005 S-2, RB<sup>(l)</sup>  | 0.00% | 06/01/2050 | 8100 | 1064424 |
|  New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 | 2000 | 2063897 |
|  New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 3, Ref. RB<sup>(g)</sup>  | 7.25% | 11/15/2044 | 1000 | 1010588 |
|  New York Transportation Development Corp. (American Airlines, Inc.); Series 2016, Ref. RB<sup>(i)</sup>  | 5.00% | 08/01/2026 | 610 | 610041 |

---

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

&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; **Invesco Municipal Income Opportunities Trust** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); Series 2020, RB<sup>(i)</sup>  | 4.38% | 10/01/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;1750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599759 |
|  New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB<sup>(i)(j)(k)</sup>  | 5.00% | 01/07/2046 | 1750 | 1738437 |
|  Triborough Bridge & Tunnel Authority; Series 2017 A, RB<sup>(k)</sup>  | 5.00% | 11/15/2047 | 4170 | 4340485 |
|  TSASC, Inc.; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 2000 | 1884118 |
|  Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB<sup>(g)(i)</sup>  | 7.00% | 06/01/2046 | 1000 | 875992 |
|  |  |  |  | 37543154 |
|  **North Carolina–0.63%** |  |  |  |  |
|  North Carolina (State of) Medical Care Commission (Aldersgate); Series 2013, Ref.<br>RB<sup>(b)(h)</sup>  | 6.25% | 07/01/2023 | 750 | 765507 |
|  North Carolina (State of) Medical Care Commission (Salemtowne Project); Series 2018 A, RB | 5.00% | 10/01/2043 | 1260 | 1143169 |
|  |  |  |  | 1908676 |
|  **North Dakota–0.17%** |  |  |  |  |
|  Burleigh (County of), ND (University of Mary); Series 2016, RB | 5.20% | 04/15/2046 | 565 | 516485 |
|  **Ohio–4.80%** |  |  |  |  |
|  Buckeye Tobacco Settlement Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB | 5.00% | 06/01/2055 | 775 | 711161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-3, Ref. RB<sup>(l)</sup>  | 0.00% | 06/01/2057 | 6600 | 774086 |
|  Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB<sup>(g)</sup>  | 6.75% | 01/01/2044 | 1000 | 1007668 |
|  Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank); Series 2021, Ref. RB<sup>(g)</sup>  | 4.50% | 12/01/2055 | 725 | 568418 |
|  Cuyahoga (County of), OH (MetroHealth System); Series 2017, Ref. RB | 5.00% | 02/15/2052 | 3250 | 3252746 |
|  Franklin (County of), OH (Wesley Communities); Series 2020, Ref. RB | 5.25% | 11/15/2055 | 1500 | 1315966 |
|  Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB | 5.00% | 02/15/2044 | 3075 | 2913174 |
|  Southeastern Ohio (State of) Port Authority (Memorial Health Systems); Series 2015, Ref. RB | 5.50% | 12/01/2043 | 3875 | 3884204 |
|  |  |  |  | 14427423 |
|  **Oklahoma–1.14%** |  |  |  |  |
|  Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB | 5.50% | 08/15/2057 | 1000 | 907704 |
|  Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); Series 2017, RB<sup>(c)</sup>  | 5.00% | 08/01/2052 | 1750 | 1750 |
|  Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch); Series 2016 A, RB<sup>(c)</sup>  | 7.00% | 11/01/2051 | 665 | 1664 |
|  Tulsa (City of), OK Municipal Airport Trust; Series 2001 C, Ref. RB<sup>(i)</sup>  | 5.50% | 12/01/2035 | 2500 | 2505204 |
|  |  |  |  | 3416322 |
|  **Pennsylvania–3.02%** |  |  |  |  |
|  Pennsylvania (Commonwealth of); First Series 2014, GO Bonds<sup>(k)</sup>  | 5.00% | 06/15/2034 | 3000 | 3084847 |
|  Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School); Series 2022, Ref. RB<sup>(g)</sup>  | 5.00% | 04/15/2052 | 2400 | 2073252 |
|  Philadelphia (City of), PA Authority for Industrial Development (First Philadelphia Preparatory Charter School); Series 2014 A, RB | 7.25% | 06/15/2043 | 750 | 781056 |
|  Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University); Series 2022, RB | 5.50% | 11/01/2060 | 3000 | 3117065 |
|  |  |  |  | 9056220 |
|  **Puerto Rico–8.28%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 500 | 498752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 1000 | 1000269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(l)</sup>  | 0.00% | 05/15/2050 | 27000 | 4679198 |
|  Puerto Rico (Commonwealth of); Subseries 2022, RN | 0.00% | 11/01/2043 | 6638 | 3028495 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 08/08/2018; Cost $310,613)<sup>(c)(d)</sup>  | 5.00% | 07/01/2037 | 495 | 366300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $1,056,613) (INS - NATL)<sup>(d)(f)</sup> | 5.25% | 07/01/2035 | 1000 | 991586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 08/08/2018; Cost $1,443,250)<sup>(c)(d)</sup>  | 5.25% | 07/01/2040 | 2300 | 1707750 |

---

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

&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; **Invesco Municipal Income Opportunities Trust** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Puerto Rico–(continued)** |  |  |  |  |
|  Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB<sup>(i)</sup>  | 6.63% | 06/01/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932304 |
|  Puerto Rico (Commonwelath of) Electric Power Authority; Series 2010 ZZ, Ref. RB (Acquired 02/21/2020; Cost $2,346,956)<sup>(c)(d)</sup>  | 5.00% | 12/01/2049 | 2985 | 2193975 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | 0.00% | 07/01/2046 | 10650 | 2684067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | 0.00% | 07/01/2051 | 28462 | 5355473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 1500 | 1423216 |
|  |  |  |  | 24861385 |
|  **South Carolina–1.30%** |  |  |  |  |
|  South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project); Series 2018 A, RB<sup>(g)</sup>  | 5.75% | 06/15/2039 | 1500 | 1523658 |
|  South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes); Series 2018 A, Ref. RB | 5.00% | 04/01/2048 | 2000 | 1672885 |
|  South Carolina Jobs-Economic Dev. Auth. (Virtus Academy); Series 2021 A, RB | 5.00% | 06/15/2056 | 900 | 717614 |
|  |  |  |  | 3914157 |
|  **Tennessee–0.96%** |  |  |  |  |
|  Bristol (City of), TN Industrial Development Board (Pinnacle); Series 2016, RB | 5.63% | 06/01/2035 | 1000 | 903632 |
|  Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.50% | 09/01/2047 | 1600 | 1307327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(g)</sup>  | 5.00% | 09/01/2031 | 750 | 667818 |
|  |  |  |  | 2878777 |
|  **Texas–7.82%** |  |  |  |  |
|  Arlington Higher Education Finance Corp. (Universal Academy); Series 2014 A, RB | 7.13% | 03/01/2044 | 800 | 815468 |
|  Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 4.00% | 07/15/2031 | 1500 | 1374200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/15/2041 | 1000 | 933299 |
|  Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC); Series 2019, RB<sup>(i)</sup>  | 7.00% | 03/01/2039 | 1200 | 1111187 |
|  Houston (City of), TX Airport System (Continental Airlines, Inc.); Series 2011 A, Ref. RB<sup>(i)</sup>  | 6.63% | 07/15/2038 | 1000 | 1000308 |
|  La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A,<br>RB<sup>(b)(g)(h)</sup>  | 5.50% | 08/15/2024 | 750 | 783860 |
|  Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB<sup>(g)(i)</sup>  | 4.63% | 10/01/2031 | 1500 | 1453895 |
|  New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2036 | 600 | 495419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2046 | 2000 | 1484138 |
|  New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); Series 2017, Ref. RB | 5.00% | 01/01/2047 | 1000 | 911310 |
|  New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 11/15/2046 | 400 | 337683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 11/15/2052 | 1500 | 1235489 |
|  North Texas Tollway Authority; Series 2011 B, RB<sup>(b)(h)(l)</sup>  | 0.00% | 09/01/2031 | 7000 | 3450944 |
|  Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area); Series 2016, RB | 6.00% | 09/15/2046 | 450 | 442363 |
|  Sanger Industrial Development Corp. (Texas Pellets); Series 2012 B, RB (Acquired 09/04/2012; Cost $990,000)<sup>(c)(d)(i)(m)</sup>  | 8.00% | 07/01/2038 | 990 | 247500 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana); Series 2017, RB | 6.75% | 11/15/2052 | 1000 | 1006806 |
|  Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 A, RB (Acquired 12/15/2016; Cost $1,004,781)<sup>(c)(d)</sup>  | 6.38% | 02/15/2052 | 1000 | 650000 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way); Series 2020, RB | 5.75% | 12/01/2054 | 913 | 643359 |
|  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes); Series 2019 A, Ref. RB | 4.00% | 12/31/2038 | 1000 | 918374 |
|  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB<sup>(i)</sup>  | 6.75% | 06/30/2043 | 1000 | 1021229 |
|  Texas Water Development Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 4.80% | 10/15/2052 | 2000 | 2082011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.00% | 10/15/2057 | 1000 | 1098338 |
|  |  |  |  | 23497180 |
|  **Utah–1.99%** |  |  |  |  |
|  Salt Lake City (City of), UT; Series 2018 A, RB<sup>(i)(k)</sup>  | 5.00% | 07/01/2043 | 3000 | 3060892 |

---

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

&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; **Invesco Municipal Income Opportunities Trust** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Utah–(continued)** |  |  |  |  |
|  Utah (State of) Charter School Finance Authority (Wallace Stegner Academy); Series 2022 A, RB<sup>(g)</sup>  | 5.75% | 06/15/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2904775 |
|  |  |  |  | 5965667 |
|  **Virginia–0.57%** |  |  |  |  |
|  Ballston Quarter Community Development Authority; Series 2016 A, RB | 5.38% | 03/01/2036 | 1000 | 726660 |
|  Tobacco Settlement Financing Corp.; Series 2007 B-2, RB | 5.20% | 06/01/2046 | 1000 | 972254 |
|  |  |  |  | 1698914 |
|  **Washington–1.66%** |  |  |  |  |
|  King (County of), WA Public Hospital District No. 4; Series 2015 A, RB | 6.25% | 12/01/2045 | 1000 | 1025185 |
|  Washington (State of) Convention Center Public Facilities District; Washington (State of) Convention Center Public Facilities District; Series 2018, RB<sup>(j)(k)</sup>  | 5.00% | 07/01/2058 | 3225 | 3158943 |
|  Washington (State of) Housing Finance Commission (Heron's Key Senior Living); Series 2015 A, RB<sup>(b)(g)(h)</sup>  | 7.00% | 07/01/2025 | 740 | 807882 |
|  |  |  |  | 4992010 |
|  **West Virginia–1.62%** |  |  |  |  |
|  Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District); Series 2019 A, RB<sup>(g)</sup>  | 5.75% | 06/01/2042 | 1500 | 1097263 |
|  Kanawha (County of), WV (The West Virginia State University Foundation); Series 2013, RB<sup>(b)(g)(h)</sup>  | 6.75% | 07/01/2023 | 1000 | 1023243 |
|  Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2017 A, Ref. RB<sup>(g)</sup>  | 5.75% | 06/01/2043 | 2000 | 2022850 |
|  West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(g)(i)</sup>  | 7.25% | 02/01/2036 | 750 | 525000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(g)(i)</sup>  | 8.75% | 02/01/2036 | 240 | 192000 |
|  |  |  |  | 4860356 |
|  **Wisconsin–5.18%** |  |  |  |  |
|  Wisconsin (State of) Center District; Series 2020 D, RB (INS - AGM)<sup>(f)(l)</sup>  | 0.00% | 12/15/2060 | 5000 | 771136 |
|  Wisconsin (State of) Public Finance Authority; Series 2022, RB<sup>(g)</sup>  | 5.88% | 06/01/2052 | 900 | 860611 |
|  Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center); Series 2017 A, RB<sup>(g)</sup>  | 6.85% | 10/01/2047 | 2000 | 1568494 |
|  Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); Series 2017, RB<sup>(g)</sup>  | 7.00% | 12/01/2050 | 1400 | 1168121 |
|  Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy); Series 2021 A, RB<sup>(g)</sup>  | 5.00% | 06/15/2056 | 1400 | 1068724 |
|  Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District); Series 2019, RB<sup>(g)</sup>  | 5.75% | 10/01/2053 | 975 | 974911 |
|  Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center); Series 2017 A, RB (Acquired 04/03/2017; Cost $982,664)<sup>(c)(d)(g)</sup>  | 6.85% | 11/01/2046 | 1000 | 600000 |
|  Wisconsin (State of) Public Finance Authority (Explore Academy); Series 2018 A, RB<sup>(g)</sup>  | 6.13% | 02/01/2048 | 1000 | 873152 |
|  Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB<sup>(g)</sup>  | 6.25% | 01/01/2038 | 1000 | 615000 |
|  Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB<sup>(i)</sup>  | 7.25% | 06/01/2035 | 2500 | 2342222 |
|  Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); Series 2018 A, RB | 5.20% | 12/01/2037 | 1500 | 1553806 |
|  Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.88% | 04/01/2045 | 660 | 661999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(g)</sup>  | 4.00% | 04/01/2042 | 1000 | 790384 |
|  Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy); Series 2022 A, RB<sup>(g)</sup>  | 5.00% | 06/15/2057 | 2000 | 1704774 |
|  |  |  |  | 15553334 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(n)</sup>–131.44% (Cost $413,298,979) |  |  |  | 394728552 |
|  FLOATING RATE NOTE OBLIGATIONS–(20.05)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.44% to 2.72% at 11/30/2022 and contractual maturities of collateral ranging from 11/01/2023 to 07/01/2058<sup>(o)</sup>  |  |  |  | (60205000) |
|  OTHER ASSETS LESS LIABILITIES–(11.39)% |  |  |  | (34222944) |
|  NET ASSETS–100.00% |  |  |  | $300300608 |

---

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

&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; **Invesco Municipal Income Opportunities Trust** 

------

Investment Abbreviations:

---

| | |
|:---|:---|
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| COP | – Certificates of Participation |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| NATL | – National Public Finance Guarantee Corp. |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| Wts. | – Warrants |

---

Notes to Schedule of Investments:

<sup>(a)</sup> Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust's use of leverage. 

<sup>(b)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(c)</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 $8,272,014, which represented 2.75% of the Trust's Net Assets. 

<sup>(d)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $10,508,030, which represented 3.50% of the Trust's Net Assets. 

<sup>(e)</sup> Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.

<sup>(f)</sup> Principal and/or interest payments are secured by the bond insurance company listed.

<sup>(g)</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 $65,929,127, which represented 21.95% of the Trust's Net Assets. 

<sup>(h)</sup> Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.

<sup>(i)</sup> Security subject to the alternative minimum tax.

<sup>(j)</sup> Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $20,935,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

<sup>(k)</sup> Underlying security related to TOB Trusts entered into by the Trust.

<sup>(l)</sup> Zero coupon bond issued at a discount.

<sup>(m)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(n)</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. 

<sup>(o)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Trust's investments with a value of $88,073,806 are held by TOB Trusts and serve as collateral for the $60,205,000 in the floating rate note obligations outstanding at that date. 

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.

&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; **Invesco Municipal Income Opportunities Trust** 

------

**Notes to Quarterly Schedule 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 Advisers, Inc.'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.  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the tiered valuation input levels, as of November 30, 2022. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Municipal Obligations | $– | $393663852 | $1064700 | $394728552 |

---

&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; **Invesco Municipal Income Opportunities Trust**

## 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 Municipal Income Opportunities Trust

- **b. Investment Company Act file number:** 811-05597

- **c. CIK number of Registrant:** 0000835333

- **d. LEI of Registrant:** DJSR2NJ3985722G80Y20

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

  - **Street Address 1:** 1555 Peachtree St.

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Municipal Income Opportunities Trust

- **c. LEI of Series:** DJSR2NJ3985722G80Y20

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

- **a. Date of fiscal year-end:** 2023-02-28

- **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:** $392383561.16

**Total Liabilities:** $92085490.35

**Net Assets:** $300298070.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -229.82461504 | **1-Year:** -2403.16234788 | **5-Year:** -9054.35352456 | **10-Year:** -37498.91353870 | **30-Year:** -22620.13769418

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

- **3-Month:** -633.47449365 | **1-Year:** -7289.04797825 | **5-Year:** -26004.41172097 | **10-Year:** -70353.84725052 | **30-Year:** -44576.21548020

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -7.00%               | -2.62%               | 7.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1266525.83             | $-19538805.67                              |
| Month 2  | $-1810696.57             | $-6007157.94                               |
| Month 3  | $-2006257.35             | $21526459.86                               |

**Designated Index Information**

- **Index Name:** 80% S&P Muni Bond High Yield Index, 20% S&P Muni Bond Investment Grade Index

- **Index Identifier:** 100% BM-Securities only

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chicago (City of), IL Board of Education                                                                                                              | Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds                                                                                      | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415971.35   | 0.47%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                                                                | County of Miami-Dade FL Transit System, Series 2022, RB                                                                                                | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322615.50   | 1.77%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                       | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907703.70    | 0.30%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                                                            | New Orleans Aviation Board, Series 2017, RB                                                                                                            | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2261772.23   | 0.75%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                              | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                              | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2402377.00   | 0.80%             | 2046-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                     | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                              | CUSIP: 45506DP82<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985933.20    | 0.33%             | 2038-07-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens)                                                                            | St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB                                                       | CUSIP: 792904FG4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    645000 | PA      | $645180.66    | 0.21%             | 2025-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                         | North Texas Tollway Authority, Series 2011 B, RB                                                                                                       | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3450944.00   | 1.15%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                                   | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB                                                 | CUSIP: 71885FDF1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767950.20    | 0.26%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2018, RB                                                                                            | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112645.50   | 1.04%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)                                                                 | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB                                               | CUSIP: 74442PDE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00    | 0.20%             | 2046-11-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| American Samoa (Territory of) Economic Development Authority                                                                                          | American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB                                                                   | CUSIP: 02936TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788074.35    | 0.26%             | 2035-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)                                                                                     | Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB                                                                     | CUSIP: 594698NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1675222.46   | 0.56%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                              | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                              | CUSIP: 113807AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $723941.51    | 0.24%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                                                        | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB                                                   | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $608979.87    | 0.20%             | 2041-01-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way)                                                                    | Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way), Series 2020, RB                                                    | CUSIP: 87638RKD8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    912817 | PA      | $643359.26    | 0.21%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bolingbrook (Village of), IL                                                                                                                          | Bolingbrook (Village of), IL, Series 2005, RB                                                                                                          | CUSIP: 09755LAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    683354 | PA      | $661790.61    | 0.22%             | 2024-01-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)                                                                     | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB                                                     | CUSIP: 04052BAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537381.95   | 0.51%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority                        | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB        | CUSIP: 74527JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $932304.24    | 0.31%             | 2026-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Burleigh (County of), ND (University of Mary)                                                                                                         | Burleigh (County of), ND (University of Mary), Series 2016, RB                                                                                         | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |    565000 | PA      | $516484.81    | 0.17%             | 2046-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village)                                                                       | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2018, Ref. RB                                                  | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $669155.52    | 0.22%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Villa St. Benedict)                                                                                            | Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB                                                                       | CUSIP: 45203H3M2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $788373.94    | 0.26%             | 2043-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ridgeline Vista Metropolitan District                                                                                                                 | Ridgeline Vista Metropolitan District, Series 2021 A, GO Bonds                                                                                         | CUSIP: 766089AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936131.50    | 0.31%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                            | Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB                                                                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4149405.00   | 1.38%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                     | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                     | CUSIP: 14052WCG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $29000.00     | 0.01%             | 2035-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                               | Chicago (City of), IL Transit Authority, Series 2014, RB                                                                                               | CUSIP: 16772PBF2<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035640.00   | 1.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                                                                | Arkansas Development Finance Authority, Series 2022, RB                                                                                                | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491114.90   | 0.50%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2009 C, Ref. GO Bonds                                                                                                    | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $3538520.69   | 1.18%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                    | Tobacco Settlement Financing Corp., Series 2007 B-2, RB                                                                                                | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972254.50    | 0.32%             | 2046-06-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)                                                                                     | Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB                                                              | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $533233.62    | 0.18%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                               | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                          | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911310.00    | 0.30%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2017 D, GO Bonds                                                                                                           | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043105.50   | 1.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                                 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $337683.08    | 0.11%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.)                                                                                  | Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB                                                                  | CUSIP: 34061UBV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002172.90   | 0.33%             | 2046-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Talon Pointe Metropolitan District                                                                                                                    | Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds                                                                                       | CUSIP: 874838AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795461.20    | 0.26%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                                   | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                              | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610041.24    | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                               | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB                                        | CUSIP: 821697P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $667818.38    | 0.22%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Northcrest, Inc.)                                                                                                  | Iowa (State of) Finance Authority (Northcrest, Inc.), Series 2018 A, RB                                                                                | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1083141.76   | 0.36%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                  | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051480.20   | 0.35%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                               | Bay Area Toll Authority, Series 2017, RB                                                                                                               | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2477825.78   | 0.83%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                 | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000269.00   | 0.33%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                                                | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                         | CUSIP: 451295YZ6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1206520.16   | 0.40%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.)                                                           | Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB                                         | CUSIP: 60636APU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888902.20   | 0.63%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                  | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979197.00    | 0.33%             | 2053-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                             | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                                    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29300000 | PA      | $3154511.25   | 1.05%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                                  | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                                | CUSIP: 976595GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $771136.50    | 0.26%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Wallace Stegner Academy)                                                                            | Utah (State of) Charter School Finance Authority (Wallace Stegner Academy), Series 2022 A, RB                                                          | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2904774.90   | 0.97%             | 2052-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                                               | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                          | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933739.40   | 0.64%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio (State of) Port Authority (Memorial Health Systems)                                                                                 | Southeastern Ohio (State of) Port Authority (Memorial Health Systems), Series 2015, Ref. RB                                                            | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3884204.29   | 1.29%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                             | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $644964.21    | 0.21%             | 2049-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                     | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB                                                                                | CUSIP: 967249MW0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003853.90   | 0.33%             | 2048-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living)                                                                          | Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB                                                        | CUSIP: 939783SH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    740000 | PA      | $807882.12    | 0.27%             | 2050-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                                           | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                         | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1292313.30   | 0.43%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                                                     | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                                   | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553805.90   | 0.52%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                                                                                     | Town of Hamden CT, Series 2022, RB                                                                                                                     | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017260.20   | 0.34%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (River City Science Academy)                                                                                        | Florida Development Finance Corp. (River City Science Academy), Series 2022, RB                                                                        | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1108810.80   | 0.37%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                                                     | Philadelphia Authority for Industrial Development, Series 2022, RB                                                                                     | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117065.10   | 1.04%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation)                                                               | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB                                          | CUSIP: 088354FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933298.80    | 0.31%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                               | CUSIP: 87638RHM2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650000.00    | 0.22%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group)                                                                | California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2022, RB                                                | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1851057.94   | 0.62%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)                                                                                        | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB                                                                      | CUSIP: 14054CCA5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2635822.03   | 0.88%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples)                                                                    | Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB                                                  | CUSIP: 194638AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $768000.00    | 0.26%             | 2049-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Valparaiso (City of), IN (Pratt Paper, LLC)                                                                                                           | Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB                                                                                           | CUSIP: 92028RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027628.20   | 0.34%             | 2044-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| La Vernia Higher Education Finance Corp. (Meridian World School)                                                                                      | La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB                                                                    | CUSIP: 505237CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783859.80    | 0.26%             | 2045-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2017 C, GO Bonds                                                                                                           | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042561.50   | 0.35%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol (City of), TN Industrial Development Board (Pinnacle)                                                                                         | Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB                                                                         | CUSIP: 11023QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903632.40    | 0.30%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                                                                                                     | City of Ramsey MN, Series 2022, RB                                                                                                                     | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471135.20   | 0.49%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                                 | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                 | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2913173.51   | 0.97%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)                                       | New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB                     | CUSIP: 645918S87<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965072.10    | 0.32%             | 2044-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC)                                         | California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2016, RB                         | CUSIP: 130536QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $94000.00     | 0.03%             | 2027-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                    | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                           | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063896.80   | 0.69%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                              | Chicago (City of), IL Board of Education, Series 2022 B, Ref. GO Bonds                                                                                 | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1443406.98   | 0.48%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                   | Riverside (County of), CA Transportation Commission, Series 2013 A, RB                                                                                 | CUSIP: 76912DAB4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016638.60   | 0.34%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                           | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB                                           | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763065.23    | 0.25%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)                        | Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB        | CUSIP: 678908Y65<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750.00      | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter)                                                | California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter), Series 2015, RB                                | CUSIP: 13080KAU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $720779.75    | 0.24%             | 2045-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU)                                                                               | Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB                                                             | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871955.70    | 0.29%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6637798 | PA      | $3028495.50   | 1.01%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                    | New York State Dormitory Authority, Series 2014, RB                                                                                                    | CUSIP: 64990ERC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059403.30   | 1.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No. 2                                                                                                                  | Palisade Metropolitan District No. 2, Series 2019, GO Bonds                                                                                            | CUSIP: 696392AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894318.60    | 0.30%             | 2049-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                                                                           | County of Broward FL Airport System Revenue, Series 2017, RB                                                                                           | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055263.30   | 1.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)                                                                           | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR                                                   | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830360.70    | 0.28%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1707750.00   | 0.57%             | 2040-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                              | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB                                       | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2117871.21   | 0.71%             | 2047-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)                                                                  | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB                                                  | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021229.10   | 0.34%             | 2043-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                 | Children's Trust Fund, Series 2005 A, RB                                                                                                               | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $4679181.00   | 1.56%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                         | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $946128.00    | 0.32%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                                 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1235488.80   | 0.41%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                                                                               | Massachusetts Health & Educational Facilities Authority, Series 2002, RB                                                                               | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    505000 | PA      | $624682.88    | 0.21%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                     | New York Counties Tobacco Trust V, Series 2005 S-2, RB                                                                                                 | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $1064424.24   | 0.35%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                                                                                                 | County of Seminole FL, Series 2022, RB                                                                                                                 | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2563965.66   | 0.85%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                             | Jefferson (County of), AL, Series 2013 C, Revenue Wts.                                                                                                 | CUSIP: 472682QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327858.61   | 0.44%             | 2042-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                     | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                              | CUSIP: 45506DP90<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964518.60    | 0.32%             | 2048-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District No. 3 (The)                                                                                                   | Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB                                                                                 | CUSIP: 365491AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $649276.11    | 0.22%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                            | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                     | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1031829.38   | 0.34%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)                                                                    | Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB                                                    | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    450000 | PA      | $442362.69    | 0.15%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Roseman University of Health Sciences)                                                                                      | Public Finance Authority (Roseman University of Health Sciences), Series 2022, Ref. RB                                                                 | CUSIP: 74442PVU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790384.20    | 0.26%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)                                                                         | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                         | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1168120.66   | 0.39%             | 2050-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                           | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB                                         | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2354969.00   | 0.78%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanger Industrial Development Corp. (Texas Pellets)                                                                                                   | Sanger Industrial Development Corp. (Texas Pellets), Series 2012 B, RB                                                                                 | CUSIP: 800888AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $247500.00    | 0.08%             | 2038-07-01      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Branson Hills Infrastructure Facilities Community Improvement District                                                                                | Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB                                                              | CUSIP: 10542RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $180000.00    | 0.06%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                     | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB                                                                              | CUSIP: 967249QD8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1008884.56   | 0.34%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West St. Paul (City of), MN (Walker Westwood Ridge Campus)                                                                                            | West St. Paul (City of), MN (Walker Westwood Ridge Campus), Series 2017, Ref. RB                                                                       | CUSIP: 95568PAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2345938.93   | 0.78%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)                                                                                | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB                                                         | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $650174.25    | 0.22%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                         | Texas Water Development Board, Series 2022, RB                                                                                                         | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098338.20   | 0.37%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                                | California Municipal Finance Authority, Series 2022, COP                                                                                               | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320629.00   | 0.44%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                           | California (State of) School Finance Authority (New Designs Charter School), Series 2012, RB                                                           | CUSIP: 130591AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695185.98    | 0.23%             | 2042-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project)                                                            | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB                                          | CUSIP: 83704MAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523658.45   | 0.51%             | 2039-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Millsboro (Town of), DE (Plantation Lakes Special Development District)                                                                               | Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB                                                          | CUSIP: 601266AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944941.70    | 0.31%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                         | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB                                       | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210207.20   | 0.74%             | 2046-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Uwharrie Charter Academy)                                                                                                   | Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB                                                                                 | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1704774.00   | 0.57%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                                   | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB                                                                 | CUSIP: 19648AP25<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090719.40   | 1.03%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO Industrial Development Authority (Grand Center Redevelopment)                                                                 | St. Louis (City of), MO Industrial Development Authority (Grand Center Redevelopment), Series 2011, RB                                                 | CUSIP: 79164UAX7<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275014.30    | 0.09%             | 2025-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                     | Florida Development Finance Corp., Series 2021, RB                                                                                                     | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1008563.40   | 0.34%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                                                                                                  | Dominion Water & Sanitation District, Series 2022, RB                                                                                                  | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2203107.64   | 0.73%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1                                                                                                                  | Centerra Metropolitan District No. 1, Series 2020 A, Ref. GO Bonds                                                                                     | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1282183.35   | 0.43%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2021 A, GO Bonds                                                                                                           | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501819.70    | 0.17%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)                                                 | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB                               | CUSIP: 41524TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1097263.35   | 0.37%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                                                             | City of Salt Lake City UT Airport Revenue, Series 2018, RB                                                                                             | CUSIP: 795576HK6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060891.60   | 1.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)                                          | South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB                   | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1672884.60   | 0.56%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                    | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $628222.00    | 0.21%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Career Success Schools)                                                                        | Pima (County of), AZ Industrial Development Authority (Career Success Schools), Series 2020, Ref. RB                                                   | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395072.00   | 0.46%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                                                        | Black Belt Energy Gas District, Series 2022, RB                                                                                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049445.30   | 0.35%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Salemtowne Project)                                                                                | North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB                                                              | CUSIP: 65820YPN0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1143168.64   | 0.38%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                          | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806131.20    | 0.27%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                              | New York (City of), NY Municipal Water Finance Authority, Series 2013 BB, RB                                                                           | CUSIP: 64972GAZ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002674.20   | 1.00%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 2                                                                                                           | St. Vrain Lakes Metropolitan District No. 2, Series 2017 A, GO Bonds                                                                                   | CUSIP: 85236GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444780.05   | 0.48%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Peace Village)                                                                                                 | Illinois (State of) Finance Authority (Peace Village), Series 2013, RB                                                                                 | CUSIP: 45203HVV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026949.60   | 0.34%             | 2043-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215737.60   | 0.74%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rogers Park Montessori School)                                                                                 | Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB                                                            | CUSIP: 452029AD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509622.05   | 0.50%             | 2045-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), CT Special Taxing District                                                                                                      | Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds                                                                              | CUSIP: 373022AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $637200.00    | 0.21%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences)                                                                              | Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB                                                          | CUSIP: 140542AK7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $97500.00     | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District (School Facilities Improvement)                                                                                         | Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds                                                                   | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $3948549.60   | 1.31%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                      | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792973.20    | 0.26%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                            | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB     | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918374.30    | 0.31%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                               | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB                                               | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $587375.00    | 0.20%             | 2043-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  28462000 | PA      | $5355472.54   | 1.78%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB                                                                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $711161.08    | 0.24%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)                                                       | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                                     | CUSIP: 74446DAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342221.75   | 0.78%             | 2035-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 2                                                                                                               | North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds                                                                                  | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993234.20    | 0.33%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                               | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB                                        | CUSIP: 821697K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1307326.72   | 0.44%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (University of Evansville)                                                                                       | Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB                                                                | CUSIP: 45470ECB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3419892.35   | 1.14%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                    | New York State Dormitory Authority, Series 2018, RB                                                                                                    | CUSIP: 64990AMW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379398.63   | 0.79%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                                                                                            | National Finance Authority, Series 2022-2, Class A                                                                                                     | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1097801 | PA      | $1012361.99   | 0.34%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Wesley Communities)                                                                                                         | Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB                                                                                    | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1315965.60   | 0.44%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)                                                                 | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB                                            | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    660000 | PA      | $661999.14    | 0.22%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                     | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152442.00   | 1.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Municipal Airport Trust                                                                                                           | Tulsa (City of), OK Municipal Airport Trust, Series 2001 C, Ref. RB                                                                                    | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505204.25   | 0.83%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                                                                                   | Canyons Metropolitan District No. 5, Series 2016, GO Bonds                                                                                             | CUSIP: 139071AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1005187.05   | 0.33%             | 2057-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                              | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB                                       | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $588946.30    | 0.20%             | 2037-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses)                      | Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses), Series 2013, RB      | CUSIP: 340375AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019246.00   | 0.34%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                                  | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB                                                  | CUSIP: 95648VBD0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    240000 | PA      | $192000.00    | 0.06%             | 2036-02-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (Continental Airlines, Inc.)                                                                                                    | Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB                                                                             | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000307.70   | 0.33%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                              | Public Finance Authority, Series 2022, RB                                                                                                              | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $860610.51    | 0.29%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District                                                                                                               | Buffalo Highlands Metropolitan District, Series 2018 A, GO Bonds                                                                                       | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1134727.20   | 0.38%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                   | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13829000 | PA      | $3837833.76   | 1.28%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School)                                                            | Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School), Series 2022, Ref. RB                                       | CUSIP: 71781XGM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2073251.76   | 0.69%             | 2052-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                                                      | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB                                                    | CUSIP: 010685LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86926.43     | 0.03%             | 2033-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                                  | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB                                                  | CUSIP: 95648VAY5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    750000 | PA      | $525000.00    | 0.17%             | 2036-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                     | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                     | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $290000.00    | 0.10%             | 2045-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                         | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252746.25   | 1.08%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Cross Creek Public Improvement District)                                                                                    | Public Finance Authority (Cross Creek Public Improvement District), Series 2019, RB                                                                    | CUSIP: 74445UAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    975000 | PA      | $974911.18    | 0.32%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                                     | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB                                                     | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003332.20   | 0.33%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                                    | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                               | CUSIP: 64542UBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1484138.20   | 0.49%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority                                                      | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB                               | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    750000 | PA      | $720009.15    | 0.24%             | 2045-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                                | California Statewide Communities Development Authority, Series 2022, RB                                                                                | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2373097.05   | 0.79%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (New Springs, Inc.)                                                                                                        | Capital Trust Agency, Inc. (New Springs, Inc.), Series 2021, RB                                                                                        | CUSIP: 14054CEU9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1449067.40   | 0.48%             | 2056-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                 | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498751.50    | 0.17%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                                     | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB                                                     | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000242.00   | 0.33%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                                    | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                               | CUSIP: 64542UBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $495418.68    | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                                                                                 | Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds                                                                                      | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1464000 | PA      | $1161407.74   | 0.39%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo)                                                                                  | Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo), Series 2021, Ref. RB                                                             | CUSIP: 594698SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814782.70    | 0.27%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127857.00   | 1.04%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    495000 | PA      | $366300.00    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                         | Texas Water Development Board, Series 2022, RB                                                                                                         | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082011.40   | 0.69%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Charyl Stockwell Academy                                                                                                                              | Charyl Stockwell Academy, Series 2015, Ref. RB                                                                                                         | CUSIP: 161419AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $566249.95    | 0.19%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                                                                                   | Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds                                                                                      | CUSIP: 139071AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957529.60    | 0.32%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Chaparral Pointe Metropolitan District                                                                                                                | Chaparral Pointe Metropolitan District, Series 2021, GO Bonds                                                                                          | CUSIP: 15941AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1090104.75   | 0.36%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 6                                                                                                                | Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds                                                                                      | CUSIP: 428112AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $685567.20    | 0.23%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Virtus Academy)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (Virtus Academy), Series 2021 A, RB                                                      | CUSIP: 83704MCA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    900000 | PA      | $717614.01    | 0.24%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                                                       | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911604.70    | 0.30%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                       | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $3925428.82   | 1.31%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bend Metropolitan District                                                                                                                       | East Bend Metropolitan District, Series 2022, GO Bonds                                                                                                 | CUSIP: 27103CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2488505.50   | 0.83%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                                                           | California Educational Facilities Authority, Series 2012, RB                                                                                           | CUSIP: 130178M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3633021.00   | 1.21%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)                                                                  | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB                                             | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520442.15   | 0.51%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank)                                                                       | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2021, Ref. RB                                                  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    725000 | PA      | $568418.27    | 0.19%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $2684067.32   | 0.89%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)                                                                 | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB                                          | CUSIP: 18610RBF0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007667.60   | 0.34%             | 2044-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village)                                                                       | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2016 A, RB                                                     | CUSIP: 524292AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1723729.60   | 0.57%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                                                      | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453895.40   | 0.48%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.)                                                                  | California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 B, RB                                                | CUSIP: 13049SBH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251172.50   | 0.42%             | 2049-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                                | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1738436.53   | 0.58%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                               | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                               | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504623.00   | 1.83%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                          | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006806.20   | 0.34%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423216.05   | 0.47%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Leap Academy)                                                                                   | New Jersey (State of) Economic Development Authority (Leap Academy), Series 2014 A, RB                                                                 | CUSIP: 645912DT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207885.20   | 0.40%             | 2049-10-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                                                      | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                                    | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2047691.30   | 0.68%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                                                                            | Metropolitan Water Reclamation District of Greater Chicago, Series 2016, GO Bonds                                                                      | CUSIP: 167560TL5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2342143.35   | 0.78%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)                                                      | Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR                                     | CUSIP: 52349KBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200004.56   | 0.40%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)                                           | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                         | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875992.40    | 0.29%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                             | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB      | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022850.00   | 0.67%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                            | Miami-Dade (County of), FL, Series 2009, RB                                                                                                            | CUSIP: 59333NNM1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $3025351.61   | 1.01%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                        | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1183876.20   | 0.39%             | 2038-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                             | Jefferson (County of), AL, Series 2013 F, Revenue Wts.                                                                                                 | CUSIP: 472682SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1733332.58   | 0.58%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991585.50    | 0.33%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                       | Foothill-Eastern Transportation Corridor Agency, Series 2014 C, Ref. RB                                                                                | CUSIP: 345105GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043390.20   | 0.35%             | 2043-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                              | Chicago (City of), IL Board of Education, Series 2021 A, GO Bonds                                                                                      | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2243598.08   | 0.75%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                          | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB                                                          | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1111187.64   | 0.37%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                                                        | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB                                                        | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1478780 | PA      | $728599.93    | 0.24%             | 2058-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                       | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB                                                                     | CUSIP: 74443DCL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873151.80    | 0.29%             | 2048-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements) | San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements), | CUSIP: 79772ABT3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2160952.50   | 0.72%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                         | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1720945.50   | 0.57%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kanawha (County of), WV (The West Virginia State University Foundation)                                                                               | Kanawha (County of), WV (The West Virginia State University Foundation), Series 2013, RB                                                               | CUSIP: 48366VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023242.80   | 0.34%             | 2045-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rudolph Farms Metropolitan District No 6                                                                                                              | Rudolph Farms Metropolitan District No 6, Series 2022, GO Bonds                                                                                        | CUSIP: 78128QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430225.70   | 0.48%             | 2052-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                           | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884117.60   | 0.63%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)                                                                      | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB                                                  | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $615000.00    | 0.20%             | 2038-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project)                                                              | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project), Series 2018, RB                                              | CUSIP: 852297CR9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904432.90    | 0.30%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Larksfield Place)                                                                                                              | Wichita (City of), KS (Larksfield Place), Series 2013 III, Ref. RB                                                                                     | CUSIP: 967249NC3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046519.30   | 0.35%             | 2043-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                             | New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB                                                               | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010588.10   | 0.34%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)                                                                            | Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB                                                            | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028354.70   | 0.34%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Finance Authority                                                                                             | California (State of) Pollution Control Finance Authority, Series 2012, RB                                                                             | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980691.10    | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)                                                                           | New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB                                                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1599758.65   | 0.53%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                 | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1546984.40   | 0.52%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                                                                                      | Ballston Quarter Community Development Authority, Series 2016 A, RB                                                                                    | CUSIP: 058696AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $726659.50    | 0.24%             | 2036-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional School)                                                              | Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional School), Series 2015, Ref. RB                                         | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1710715.92   | 0.57%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                                    | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559712.90   | 0.52%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                          | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6E3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1316761.25   | 0.44%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                       | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                  | CUSIP: 378286JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1316971.35   | 0.44%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054415.40   | 0.35%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Ascend Leadership Academy)                                                                                                  | Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB                                                                                | CUSIP: 744396GU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1068724.44   | 0.36%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043879.30   | 0.35%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)                                                                   | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB                                                 | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023328.90   | 1.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2007 F, Ref. GO Bonds                                                                                                    | CUSIP: 167486VS5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258966.25   | 0.42%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                            | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB                                                       | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1799089.60   | 0.60%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                                                                    | Missouri Development Finance Board, Series 2022, RB                                                                                                    | CUSIP: 60636VDF1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555440.60   | 0.52%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                                                  | Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB                           | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $854442.16    | 0.28%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                                                    | Miami-Dade County Educational Facilities Authority, Series 2018, RB                                                                                    | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546178.85   | 0.51%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                                    | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB                                                  | CUSIP: 704387AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665467 | PA      | $1663.67      | 0.00%             | 2051-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                                                           | California Educational Facilities Authority, Series 2010, RB                                                                                           | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $615146.25    | 0.20%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)                                                                         | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB                                                       | CUSIP: 74442PEV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1568494.20   | 0.52%             | 2047-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Department of Education (John F. Kennedy)                                                                                         | Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP                                                                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $533882.11    | 0.18%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                     | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2022, RB                                                     | CUSIP: 04052BSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1612058.49   | 0.54%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District                                                                                                                    | Remuda Ranch Metropolitan District, Series 2020 A, GO Bonds                                                                                            | CUSIP: 75971UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2003893.86   | 0.67%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berwyn (City of), IL                                                                                                                                  | Berwyn (City of), IL, Series 2020, RB                                                                                                                  | CUSIP: 086274AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1699060.80   | 0.57%             | 2033-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                            | Illinois Finance Authority, Series 2022, RB                                                                                                            | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5653366.41   | 1.88%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center)                                                                           | Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB                                                    | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $712341.20    | 0.24%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                                                      | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB                                               | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $735031.14    | 0.24%             | 2061-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation)                                                               | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB                                          | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374199.65   | 0.46%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Homestead at Rochester, Inc.)                                                                                                | Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB                                                                              | CUSIP: 771906CV4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010558.30   | 0.34%             | 2048-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                                                           | California Educational Facilities Authority, Series 2014, RB                                                                                           | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3555113.70   | 1.18%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                       | Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds                                                                                          | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1141411.87   | 0.38%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                             | Jefferson (County of), AL, Series 2013 F, Revenue Wts.                                                                                                 | CUSIP: 472682RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019135.30   | 0.34%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                          | Commonwealth of Pennsylvania, Series 2014, GO Bonds                                                                                                    | CUSIP: 70914PVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084846.90   | 1.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Aldersgate)                                                                                        | North Carolina (State of) Medical Care Commission (Aldersgate), Series 2013, Ref. RB                                                                   | CUSIP: 65820YKH8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765506.93    | 0.25%             | 2035-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                  | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4340485.45   | 1.45%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Universal Academy)                                                                                          | Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB                                                                        | CUSIP: 041806AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815468.08    | 0.27%             | 2044-03-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School)                                           | Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School), Series 2014 A, RB                         | CUSIP: 71781XAT0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781056.60    | 0.26%             | 2043-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Future Public School)                                                                                 | Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB                                                               | CUSIP: 45129GHY4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1197752.44   | 0.40%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (CITGO Petroleum Corp.)                                                                                         | Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                                         | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140119.45    | 0.05%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                                                  | Windler Public Improvement Authority, Series 2021 A-2, RB                                                                                              | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1232938.50   | 0.41%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)                                                   | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB                                   | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897645.50    | 0.30%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152YL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004560.60   | 0.33%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA Public Hospital District No. 4                                                                                                   | King (County of), WA Public Hospital District No. 4, Series 2015 A, RB                                                                                 | CUSIP: 494796AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025185.00   | 0.34%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB                                                                               | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $774086.28    | 0.26%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2193975.00   | 0.73%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                                                                                         | Washington State Convention Center Public Facilities District, Series 2018, RB                                                                         | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3158942.97   | 1.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Municipal Income Opportunities Trust

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President