# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-23-017895
**Filing Date:** 2023-1
**Character Count:** 1048298
**Document Hash:** 307969cf882da07ffabd4dccd713cfd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017895.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017895

**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:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466
- **IRS NUMBER:** 766035958
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 23566860

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS
- **DATE OF NAME CHANGE:** 20000324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS INC/NEW
- **DATE OF NAME CHANGE:** 19940718

## Series and Classes Contracts Data

### Invesco Rochester Municipal Opportunities Fund (Series ID: S000064638)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209277 | Class C      | ORNCX           |
| C000209278 | Class A      | ORNAX           |
| C000209279 | Class Y      | ORNYX           |
| C000209280 | Class R5     | IORHX           |
| C000209281 | Class R6     | IORYX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022*

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> **Amount<br>(000)** | **Value** |
|  **Municipal Obligations–115.09%<sup>(a)</sup>**  |  |  |  |  |
|  **Alabama–4.03%** |  |  |  |  |
|  Birmingham (City of) & Jefferson (County of), AL Civic Center Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 4.00% | 07/01/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;7040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6920576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2048 | 28620 | 29595006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, RB | 5.00% | 05/01/2035 | 1365 | 1486593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, RB | 5.00% | 05/01/2036 | 1170 | 1270319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 05/01/2048 | 12870 | 13705735 |
|  Birmingham (City of), AL; Series 2018 B, GO Wts. | 5.00% | 12/01/2036 | 1700 | 1831798 |
|  Homewood (City of), AL Educational Building Authority (Samford University); Series 2017 A, Ref. RB | 5.00% | 12/01/2047 | 4500 | 4594671 |
|  Hoover (City of), AL Industrial Development Board (United States Steel Corp.); Series 2019, RB<sup>(b)</sup>  | 5.75% | 10/01/2049 | 15000 | 15687168 |
|  Jefferson (County of), AL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, Revenue Wts. (INS - AGM)<sup>(c)(d)</sup>  | 6.75% | 10/01/2046 | 20045 | 20453050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, Revenue Wts. (INS - AGM)<sup>(c)(d)</sup>  | 6.90% | 10/01/2050 | 17500 | 17846512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, Revenue Wts. | 7.00% | 10/01/2051 | 25000 | 26918712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, Revenue Wts. | 6.50% | 10/01/2053 | 31500 | 33782805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(c)</sup>  | 7.50% | 10/01/2039 | 21895 | 22323479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(c)</sup>  | 7.75% | 10/01/2046 | 30000 | 30588222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(c)</sup>  | 7.90% | 10/01/2050 | 49050 | 49988586 |
|  Mobile (City of), AL Improvement District (McGowin Park); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.25% | 08/01/2030 | 500 | 471191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 08/01/2035 | 1300 | 1194732 |
|  Mobile (County of), AL (Gomessa); Series 2020, Revenue Wts.<sup>(e)</sup>  | 4.00% | 11/01/2045 | 2570 | 1929074 |
|  Muscle Shoals, Sheffield & Tuscumbia Solid Waste Disposal Authority (Cherokee Industrial Landfill); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(b)(e)</sup>  | 6.00% | 05/01/2040 | 6000 | 5792477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB<sup>(e)</sup>  | 8.00% | 05/01/2029 | 1690 | 1583847 |
|  Southeast Energy Authority A Cooperative District (No. 2); Series 2021 B, RB | 4.00% | 06/01/2031 | 1850 | 1806510 |
|  Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR<sup>(e)</sup>  | 5.25% | 05/01/2044 | 13365 | 11097771 |
|  |  |  |  | 300868834 |
|  **Alaska–0.00%** |  |  |  |  |
|  Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C, RB<sup>(f)</sup>  | 5.88% | 12/01/2027 | 1650 | 4290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C, RB<sup>(f)</sup>  | 6.00% | 12/01/2036 | 500 | 1300 |
|  University of Alaska; Series 2015 T, RB | 5.00% | 10/01/2039 | 200 | 206848 |
|  |  |  |  | 212438 |
|  **Arizona–1.97%** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority (Academies of Math & Science); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(e)</sup>  | 5.50% | 07/01/2038 | 1165 | 1179353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(e)</sup>  | 5.63% | 07/01/2048 | 2250 | 2255157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(e)</sup>  | 5.75% | 07/01/2053 | 3500 | 3516198 |
|  Arizona (State of) Industrial Development Authority (ACCEL Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.13% | 08/01/2038 | 2515 | 2381247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.25% | 08/01/2048 | 3945 | 3540723 |
|  Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup>  | 5.50% | 07/01/2037 | 580 | 564671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup>  | 5.75% | 07/01/2047 | 680 | 644887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup>  | 5.88% | 07/01/2052 | 645 | 615029 |
|  Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado); Series 2019, RB<sup>(e)</sup>  | 5.00% | 07/01/2054 | 3000 | 2565904 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity** <br> **Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> **Amount<br>(000)** | **Value** |
|  **Arizona–(continued)** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.25% | 12/15/2038 | $&nbsp;&nbsp;&nbsp;&nbsp;1415 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.50% | 12/15/2048 | 2260 | 2235272 |
|  Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC); Series 2019 A, RB (INS - BAM)<sup>(d)</sup>  | 5.00% | 06/01/2049 | 2250 | 2380207 |
|  Cadence Community Facilities District (Assessment District No. 1); Series 2019, RB | 4.50% | 07/01/2043 | 445 | 389069 |
|  East San Luis (City of), AZ Community Facilities District (Assessment Area One); Series 2007, RB<sup>(g)</sup>  | 6.38% | 01/01/2028 | 650 | 600299 |
|  East San Luis (City of), AZ Community Facilities District (Assessment Area Two); Series 2009, Ref. RB<sup>(f)(g)</sup>  | 8.50% | 01/01/2028 | 140 | 91000 |
|  Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); Series 2017, Ref. RB | 5.00% | 11/15/2045 | 3100 | 2610957 |
|  La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 02/15/2038 | 500 | 504055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 02/15/2048 | 1200 | 1190394 |
|  Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.); Series 2016, RB<sup>(e)</sup>  | 6.00% | 01/01/2048 | 11475 | 8121166 |
|  Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB | 5.00% | 07/01/2037 | 220 | 228533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB | 5.00% | 07/01/2048 | 405 | 416049 |
|  Merrill Ranch Community Facilities District No. 1 (Assessment Area One); Series 2006, RB | 5.25% | 07/01/2024 | 93 | 93027 |
|  Merrill Ranch Community Facilities District No. 2; Series 2016, GO Bonds | 5.25% | 07/15/2040 | 810 | 844314 |
|  Merrill Ranch Community Facilities District No. 2 (Assessment Area One); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB | 5.25% | 07/01/2024 | 86 | 86025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB | 5.30% | 07/01/2030 | 397 | 396969 |
|  Parkway Community Facilities District No. 1 Prescott Valley; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, GO Bonds | 5.30% | 07/15/2025 | 265 | 246251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, GO Bonds | 5.35% | 07/15/2031 | 350 | 278807 |
|  Phoenix (City of), AZ Industrial Development Authority (Espiritu Community Development Corp. Charter School); Series 2006 A, RB | 6.25% | 07/01/2036 | 1545 | 1453390 |
|  Phoenix (City of), AZ Industrial Development Authority (Freedom Academy, Inc.); Series 2016, RB<sup>(e)</sup>  | 5.50% | 07/01/2046 | 4135 | 4173514 |
|  Phoenix (City of), AZ Industrial Development Authority (Gourmet Boutique West LLC); Series 2007 B, IDR (Acquired 03/01/2007-03/20/2019; Cost $2,325,000)<sup>(b)(h)</sup>  | 5.88% | 11/01/2037 | 2485 | 1874451 |
|  Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University); Series 2018 A, Ref. RB | 5.00% | 07/01/2042 | 1000 | 988884 |
|  Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing); Series 2022, RB<sup>(e)</sup>  | 9.50% | 04/01/2052 | 7900 | 7064051 |
|  Phoenix (City of), AZ Industrial Development Authority (Vista College Preparatory); Series 2018 A, RB | 5.00% | 07/01/2048 | 1185 | 1228344 |
|  Phoenix Civic Improvement Corp.; Series 2018, RB<sup>(b)</sup>  | 5.00% | 07/01/2048 | 10000 | 10186644 |
|  Pima (County of), AZ Industrial Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | 5.00% | 07/01/2056 | 2285 | 1933311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 6.88% | 11/15/2052 | 7500 | 7714483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 7.00% | 11/15/2057 | 3975 | 4086564 |
|  Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2015, Ref. RB<sup>(e)</sup>  | 5.63% | 06/15/2045 | 2250 | 2209088 |
|  Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.); Series 2013 Q, Ref. RB | 5.38% | 07/01/2031 | 2565 | 2519132 |
|  Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(i)(j)</sup>  | 5.00% | 06/15/2025 | 1550 | 1644033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB<sup>(i)(j)</sup>  | 5.00% | 06/15/2025 | 2830 | 3001686 |
|  Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)); Series 2016, Ref. RB<sup>(e)</sup>  | 5.50% | 09/01/2046 | 2400 | 2156694 |
|  Pima (County of), AZ Industrial Development Authority (Milestones Charter School Refunding); Series 2017 A, Ref. RB<sup>(e)</sup>  | 6.50% | 11/01/2047 | 5530 | 4944062 |
|  Pima (County of), AZ Industrial Development Authority (P.L.C. Charter Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(e)</sup>  | 6.00% | 12/01/2036 | 3315 | 3351276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(e)</sup>  | 6.00% | 12/01/2046 | 6310 | 6223184 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity** <br> **Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> **Amount<br>(000)** | **Value** |
|  **Arizona–(continued)** |  |  |  |  |
|  Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(e)</sup>  | 6.00% | 07/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;1025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(e)</sup>  | 6.13% | 07/01/2045 | 3310 | 3316426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.13% | 07/01/2039 | 650 | 604290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.25% | 07/01/2049 | 810 | 718971 |
|  Pinal (County of), AZ Industrial Development Authority; Series 2021 C, RB<sup>(b)(e)</sup>  | 5.50% | 10/01/2033 | 20560 | 18857161 |
|  Pinal (County of), AZ Industrial Development Authority (Green Bonds); Series 2021 B, RB<sup>(b)(c)</sup>  | 5.50% | 10/01/2033 | 5853 | 5368238 |
|  Pinal (County of), AZ Industrial Development Authority (San Manuel Facility); Series 2006, RB<sup>(b)</sup>  | 6.25% | 06/01/2026 | 355 | 356423 |
|  Show Low Bluff Community Facilities District (Assessment Area One); Series 2007, RB<sup>(e)</sup>  | 5.60% | 07/01/2031 | 181 | 162046 |
|  Southside Community Facilities District No. 1; Series 2008, RB<sup>(g)</sup>  | 7.25% | 07/01/2032 | 929 | 731352 |
|  Tempe (City of), AZ Industrial Development Authority; Series 2022 A, RB<sup>(e)</sup>  | 6.50% | 08/01/2048 | 3640 | 3718928 |
|  Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 6.00% | 10/01/2037 | 1010 | 923693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 6.13% | 10/01/2052 | 2360 | 2057815 |
|  Verrado Community Facilities District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. GO Bonds<sup>(e)</sup>  | 6.00% | 07/15/2027 | 1800 | 1807778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, GO Bonds<sup>(e)</sup>  | 5.70% | 07/15/2029 | 675 | 676415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, GO Bonds<sup>(e)</sup>  | 6.00% | 07/15/2033 | 610 | 610941 |
|  |  |  |  | 147095730 |
|  **Arkansas–0.06%** |  |  |  |  |
|  Cave Springs Municipal Property Owners' Improvement District No. 3; Series 2007, GO Bonds<sup>(g)</sup>  | 6.25% | 02/01/2038 | 4455 | 4455000 |
|  **California–13.35%** |  |  |  |  |
|  Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1); Series 2000 A, RB | 6.20% | 05/01/2031 | 145 | 145272 |
|  California (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, GO Bonds | 5.00% | 04/01/2049 | 3200 | 3438248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, GO Bonds<sup>(k)</sup>  | 4.00% | 10/01/2039 | 8105 | 8307178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. GO Bonds | 4.00% | 10/01/2041 | 65 | 66093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. GO Bonds<sup>(k)</sup>  | 4.00% | 10/01/2041 | 6500 | 6609327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds<sup>(k)</sup>  | 5.00% | 04/01/2047 | 27035 | 30014668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 4.00% | 04/01/2049 | 13000 | 13068071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. GO Bonds | 4.00% | 09/01/2042 | 11080 | 11279260 |
|  California (State of) County Tobacco Securitization Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(l)</sup>  | 0.00% | 06/01/2050 | 520920 | 97205912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 B, RB<sup>(l)</sup>  | 0.00% | 06/01/2050 | 107400 | 17124200 |
|  California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.88% | 06/01/2035 | 1345 | 1367214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 6.00% | 06/01/2042 | 19120 | 19435780 |
|  California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 6.13% | 06/01/2038 | 5000 | 5003009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(l)</sup>  | 0.00% | 06/01/2046 | 127310 | 28330867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 B, RB<sup>(l)</sup>  | 0.00% | 06/01/2046 | 33920 | 7292990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 C, RB<sup>(l)</sup>  | 0.00% | 06/01/2055 | 215100 | 20927724 |
|  California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2002 A, RB | 5.88% | 06/01/2043 | 4515 | 4515013 |
|  California (State of) Housing Finance Agency; Series 2019 A-1, RB | 4.25% | 01/15/2035 | 578 | 561097 |
|  California (State of) Infrastructure & Economic Development Bank; Series 2019, RB<sup>(k)</sup>  | 5.00% | 05/15/2052 | 31530 | 33272931 |
|  California (State of) Municipal Finance Authority (Linxs APM); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)</sup>  | 5.00% | 12/31/2047 | 13845 | 13925888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(b)</sup>  | 5.00% | 06/01/2048 | 2575 | 2587767 |
|  California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC); Series 2017, RB<sup>(b)(e)(f)</sup>  | 8.00% | 12/01/2027 | 3000 | 180000 |
|  California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(b)(e)(f)</sup>  | 7.50% | 07/01/2032 | 6075 | 3037500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(b)(e)(f)</sup>  | 8.00% | 07/01/2039 | 14995 | 7497500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (Acquired 10/06/2020; Cost $2,531,287)<sup>(b)(e)(f)(h)</sup>  | 7.50% | 07/01/2032 | 2650 | 1537000 |
|  California (State of) School Finance Authority (Escuela Popular); Series 2017, RB<sup>(e)</sup>  | 6.50% | 07/01/2050 | 4130 | 4144267 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity** <br> **Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> **Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of) School Finance Authority (Grimmway Schools Obligated Group); Series 2016 A, RB<sup>(e)</sup>  | 5.25% | 07/01/2051 | $&nbsp;&nbsp;&nbsp;&nbsp;5945 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5798690 |
|  California (State of) School Finance Authority (Kepler Neighborhood School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (CEP - Colorado Higher Education Intercept Program)<sup>(e)</sup>  | 5.00% | 05/01/2027 | 345 | 340292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (CEP - Colorado Higher Education Intercept Program)<sup>(e)</sup>  | 5.75% | 05/01/2037 | 900 | 892127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (CEP - Colorado Higher Education Intercept Program)<sup>(e)</sup>  | 5.88% | 05/01/2047 | 1230 | 1188963 |
|  California (State of) School Finance Authority (Rocketship Education); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.13% | 06/01/2047 | 595 | 544996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.25% | 06/01/2052 | 665 | 611860 |
|  California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts); Series 2019, RB<sup>(e)</sup>  | 5.25% | 07/01/2052 | 1450 | 1245113 |
|  California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir); Series 2014, RB | 6.00% | 09/02/2044 | 7200 | 7289687 |
|  California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A, RB | 6.00% | 05/01/2037 | 3615 | 3677915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 B, RB | 6.00% | 05/01/2043 | 12035 | 12244689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 6.00% | 05/01/2043 | 100 | 101742 |
|  California (State of) Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB<sup>(l)</sup>  | 0.00% | 06/01/2055 | 212950 | 18221642 |
|  Del Mar Race Track Authority; Series 2015, Ref. RB | 5.00% | 10/01/2038 | 4075 | 3877711 |
|  Fresno Unified School District; Series 2016 B, Ref. GO Bonds<sup>(l)</sup>  | 0.00% | 08/01/2042 | 7780 | 3274793 |
|  Golden State Tobacco Securitization Corp.; Series 2017 A-1, Ref. RB<sup>(i)(j)</sup>  | 5.00% | 06/01/2027 | 555 | 611489 |
|  Lathrop (City of), CA (Community Facilities District No. 03-2); Series 2003, RB | 7.00% | 09/01/2033 | 965 | 967468 |
|  Long Beach (City of), CA (Green Bonds); Series 2017 B, RB<sup>(b)</sup>  | 5.00% | 05/15/2043 | 4000 | 4166086 |
|  Los Angeles (City of), CA Department of Airports; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(b)(k)</sup>  | 5.00% | 05/15/2043 | 25000 | 25858448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, RB<sup>(b)</sup>  | 4.00% | 05/15/2050 | 34780 | 31978238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(b)</sup>  | 5.00% | 05/15/2051 | 8150 | 8399305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 D, Ref. RB<sup>(b)</sup>  | 4.00% | 05/15/2051 | 25375 | 22899511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | 4.00% | 05/15/2049 | 14845 | 13489040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 H, RB<sup>(b)</sup>  | 5.25% | 05/15/2047 | 8000 | 8530077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 H, RB<sup>(b)</sup>  | 5.00% | 05/15/2052 | 4490 | 4635288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)(k)</sup>  | 5.00% | 05/15/2047 | 25205 | 25709579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)(k)</sup>  | 5.00% | 05/15/2048 | 30000 | 30804258 |
|  Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022 G, RB<sup>(b)</sup>  | 5.00% | 05/15/2052 | 4485 | 4630127 |
|  Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)</sup>  | 5.00% | 05/15/2035 | 1000 | 1053669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)</sup>  | 5.00% | 05/15/2036 | 1385 | 1454913 |
|  Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(i)(j)</sup>  | 5.00% | 12/01/2028 | 3075 | 3444597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/01/2051 | 18145 | 19163942 |
|  Morongo Band of Mission Indians (The); Series 2018 A, RB<sup>(e)</sup>  | 5.00% | 10/01/2042 | 4500 | 4513454 |
|  Placer (County of), CA (Placer Corporate Center Assessment District No. 1); Series 2000, RB | 6.50% | 09/02/2030 | 45 | 45239 |
|  Placer (County of), CA Community Facilities District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2046 | 2450 | 2158721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 09/01/2051 | 3270 | 2800798 |
|  Regents of the University of California Medical Center; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 P, RB<sup>(m)</sup>  | 5.00% | 05/15/2047 | 15000 | 16209666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 P, RB<sup>(k)(m)</sup>  | 5.00% | 05/15/2047 | 40000 | 43225776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 P, RB | 4.00% | 05/15/2053 | 9500 | 8963803 |
|  Regional Airports Improvement Corp. (Los Angeles International Airport - Continental Airlines, Inc. Cargo Facilities); Series 1994, RB<sup>(b)</sup>  | 9.25% | 08/01/2024 | 3040 | 3055086 |
|  Rialto (City of), CA Redevelopment Agency Successor Agency; Series 2018, Ref. RB | 5.00% | 09/01/2037 | 3975 | 4252289 |
|  Sacramento (City of), CA (Convention Center Complex); Series 2018 A, RB | 5.00% | 06/01/2048 | 10000 | 10445950 |
|  San Diego (County of), CA Regional Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 07/01/2051 | 7000 | 7302560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 07/01/2056 | 14000 | 12871391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(b)</sup>  | 5.00% | 07/01/2051 | 15000 | 15314704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(b)</sup>  | 4.00% | 07/01/2056 | 33985 | 29393018 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity** <br> **Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> **Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Series 2022 A, Ref. RB<sup>(b)</sup>  | 4.00% | 05/01/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;5750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5183373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(b)</sup>  | 5.00% | 05/01/2046 | 20630 | 20894986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 5.00% | 05/01/2049 | 4700 | 4792652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 E, RB<sup>(b)</sup>  | 5.00% | 05/01/2050 | 58000 | 59097192 |
|  Silicon Valley Tobacco Securitization Authority (Santa Clara); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(l)</sup>  | 0.00% | 06/01/2036 | 60785 | 28755195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(l)</sup>  | 0.00% | 06/01/2047 | 58990 | 14061257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, RB<sup>(l)</sup>  | 0.00% | 06/01/2047 | 13505 | 3288973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C, RB<sup>(l)</sup>  | 0.00% | 06/01/2056 | 61600 | 5366543 |
|  Stockton Unified School District (Election of 2008); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 08/01/2037 | 6245 | 3502602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 08/01/2038 | 12115 | 6434920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 08/01/2041 | 14735 | 6620891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 08/01/2043 | 17145 | 6985190 |
|  Sweetwater Union High School District; Series 2022, GO Bonds<sup>(k)</sup>  | 5.00% | 08/01/2052 | 47500 | 51331170 |
|  University of California; Series 2021 BH, Ref. RB | 4.00% | 05/15/2051 | 3000 | 2953544 |
|  Vacaville Unified School District; Series 2020 D, GO Bonds | 4.00% | 08/01/2045 | 1850 | 1825183 |
|  West County Facilities Financing Authority (Green Bonds); Series 2021, RB | 4.00% | 06/01/2051 | 7000 | 6742524 |
|  |  |  |  | 996369681 |
|  **Colorado–9.50%** |  |  |  |  |
|  3rd and Havana Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 4.50% | 12/01/2030 | 2485 | 2280599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.25% | 12/01/2049 | 4200 | 3761920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 7.75% | 12/15/2049 | 1925 | 1718578 |
|  Amber Creek Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 5.13% | 12/01/2047 | 1029 | 921726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, GO Bonds | 7.75% | 12/15/2047 | 464 | 420616 |
|  Arista Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds | 5.00% | 12/01/2038 | 1240 | 1180883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds | 5.13% | 12/01/2048 | 3500 | 3198660 |
|  Aspen Street Metropolitan District; Series 2021 A, GO Bonds | 5.13% | 12/01/2050 | 1075 | 834764 |
|  Aurora Crossroads Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.00% | 12/01/2050 | 2625 | 2270071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 7.75% | 12/15/2050 | 4500 | 4056308 |
|  Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB | 5.75% | 12/01/2051 | 25000 | 22255590 |
|  Banning Lewis Ranch Metropolitan District No. 4; Series 2018 A, GO Bonds | 5.75% | 12/01/2048 | 3259 | 3220014 |
|  Banning Lewis Ranch Metropolitan District No. 5; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.75% | 12/01/2048 | 2195 | 2168372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 8.00% | 12/15/2048 | 500 | 465634 |
|  Base Village Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. GO Bonds | 5.75% | 12/01/2046 | 3100 | 3102126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. GO Bonds | 6.50% | 12/15/2048 | 3500 | 2348950 |
|  Baseline Metropolitan District No. 1; Series 2021 B, GO Bonds | 7.50% | 12/15/2051 | 2190 | 1914490 |
|  Bella Mesa Metropolitan District; Series 2020 A, GO Bonds<sup>(c)(e)</sup>  | 6.75% | 12/01/2049 | 3785 | 3094862 |
|  Belleview Village Metropolitan District; Series 2020, GO Bonds | 4.95% | 12/01/2050 | 870 | 709571 |
|  Berthoud-Heritage Metropolitan District No. 1; Series 2019, RB | 5.63% | 12/01/2048 | 3000 | 2825845 |
|  Blue Lake Metropolitan District No. 3; Series 2018 A, GO Bonds | 5.25% | 12/01/2048 | 1722 | 1518130 |
|  BNC Metropolitan District No. 1; Series 2017 B, GO Bonds | 7.38% | 12/15/2047 | 461 | 425104 |
|  Board of Governors of Colorado State University System; Series 2015 A, RB | 4.13% | 03/01/2055 | 6300 | 5923933 |
|  Brighton Crossing Metropolitan District No. 4; Series 2017 B, GO Bonds | 7.00% | 12/15/2047 | 670 | 604318 |
|  Brighton Crossing Metropolitan District No. 6; Series 2020 A, GO Bonds | 5.00% | 12/01/2050 | 2000 | 1680862 |
|  Bristol Metropolitan District; Series 2022, GO Bonds | 7.50% | 12/15/2050 | 766 | 745110 |
|  Broadway Station Metropolitan District No. 3; Series 2019, GO Bonds | 5.00% | 12/01/2049 | 1750 | 1410436 |
|  Bromley Park Metropolitan District No. 2; Series 2018 B, Ref. GO Bonds | 6.38% | 12/15/2047 | 1000 | 957792 |
|  Buffalo Ridge Metropolitan District; Series 2018 B, GO Bonds | 7.38% | 12/15/2047 | 2695 | 2528525 |
|  Canyons Metropolitan District No. 3; Series 2021, GO Bonds | 5.50% | 12/01/2051 | 15270 | 12668252 |
|  Canyons Metropolitan District No. 5; Series 2017 A, Ref. GO Bonds | 6.13% | 12/01/2047 | 4500 | 4308883 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Canyons Metropolitan District No. 6; Series 2017 A, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;6.13% | 12/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1915059 |
|  Castleview Metropolitan District No. 1; Series 2021 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2050 | 4720 | 3678271 |
|  Centerra Metropolitan District No. 1; Series 2022, RB | &nbsp;&nbsp;&nbsp;&nbsp;6.50% | 12/01/2053 | 6850 | 6854202 |
|  Centerra Metropolitan District No. 1 (In the City of Loveland); Series 2020 A, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2051 | 4000 | 3419156 |
|  Cherrylane Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.25% | 12/01/2047 | 1308 | 1212046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.38% | 12/15/2047 | 574 | 516463 |
|  Cielo Metropolitan District; Series 2021, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.25% | 12/01/2050 | 2500 | 1976417 |
|  City Center West Commercial Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.00% | 12/01/2049 | 3995 | 3923754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;9.00% | 12/15/2049 | 581 | 568333 |
|  Clear Creek Station Metropolitan District No. 2; Series 2017 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.38% | 12/15/2047 | 500 | 459090 |
|  Clear Creek Transit Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2041 | 575 | 514579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2050 | 1000 | 848066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.90% | 12/15/2050 | 1165 | 1028810 |
|  Colliers Hill Metropolitan District No. 1; Series 2019 B, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;8.00% | 12/15/2048 | 1500 | 1367396 |
|  Colliers Hill Metropolitan District No. 2; Series 2022, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;6.00% | 12/15/2047 | 2250 | 1834508 |
|  Colorado (State of) Health Facilities Authority (Aberdeen Ridge); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 05/15/2049 | 1500 | 1204743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 05/15/2058 | 3250 | 2483865 |
|  Colorado (State of) Health Facilities Authority (CommonSpirit Health); Series 2019 A-2, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 08/01/2044 | 5190 | 5260108 |
|  Colorado (State of) Health Facilities Authority (Intermountain Healthcare); Series 2022 A, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 05/15/2052 | 22500 | 20620453 |
|  Colorado (State of) Health Facilities Authority (SCL Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 01/01/2037 | 3050 | 3088868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 01/01/2040 | 3000 | 2966879 |
|  Colorado (State of) Health Facilities Authority (Volunteers of America Care); Series 2007 A, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.30% | 07/01/2037 | 535 | 430046 |
|  Colorado (State of) International Center Metropolitan District No. 3; Series 2018 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.50% | 12/15/2038 | 943 | 887519 |
|  Colorado (State of) International Center Metropolitan District No. 8; Series 2020, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;6.50% | 12/01/2050 | 15000 | 13403409 |
|  Colorado Crossing Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2050 | 7705 | 6521334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.50% | 12/15/2050 | 3490 | 3054661 |
|  Copper Ridge Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2039 | 4250 | 3896010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2043 | 2750 | 2436106 |
|  Copperleaf Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, GO Bonds<sup>(i)(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2022 | 461 | 474830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, GO Bonds<sup>(i)(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.13% | 12/01/2022 | 700 | 721000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, GO Bonds<sup>(i)(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.63% | 12/15/2022 | 506 | 522036 |
|  Country Club Highlands Metropolitan District; Series 2007, GO Bonds<sup>(g)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.25% | 12/01/2037 | 1025 | 943000 |
|  Creekside Village Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2039 | 1260 | 1184374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2049 | 2118 | 1886120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.75% | 12/15/2049 | 616 | 551604 |
|  Crystal Valley Metropolitan District No. 2; Series 2022, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.25% | 12/01/2052 | 3600 | 3356432 |
|  Cundall Farms Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, GO Bonds<sup>(i)(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.38% | 12/15/2022 | 750 | 773658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, GO Bonds<sup>(i)(j)</sup>  | 12.00% | 12/15/2022 | 792 | 818229 |
|  Dacono Urban Renewal Authority; Series 2020, RB | &nbsp;&nbsp;&nbsp;&nbsp;6.25% | 12/01/2039 | 2632 | 2441713 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br> Amount <br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Denver (City & County of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB<sup>(i)(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/08/2022 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2035 | 1010 | 1056432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.25% | 12/01/2048 | 7410 | 7653665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 08/01/2051 | 10000 | 9740248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.50% | 11/15/2038 | 1795 | 1986217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 11/15/2047 | 7500 | 7738289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.13% | 11/15/2053 | 7000 | 6447960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.50% | 11/15/2053 | 7250 | 7733093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 D, Ref. RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.75% | 11/15/2045 | 10000 | 11078688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 08/01/2051 | 18990 | 18496731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)(k)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 11/15/2053 | 13500 | 13801977 |
|  Denver (City & County of), CO (United Airlines, Inc.); Series 2017, Ref. RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 10/01/2032 | 12500 | 12410335 |
|  Denver Connection West Metropolitan District; Series 2017 A, GO Bonds<sup>(i)(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.38% | 12/01/2022 | 1238 | 1275140 |
|  Denver Gateway Center Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.50% | 12/01/2038 | 1355 | 1332258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.63% | 12/01/2048 | 2130 | 2041702 |
|  Denver International Business Center Metropolitan District No. 1; Series 2019 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;6.00% | 12/01/2048 | 2290 | 2243082 |
|  Deutsche Bank Spears/Lifers Trust; Series 2013, RB<sup>(i)(j)(k)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 01/01/2024 | 14350 | 14708033 |
|  Dinosaur Ridge Metropolitan District; Series 2019 A, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 06/01/2049 | 1205 | 1072348 |
|  Dominion Water & Sanitation District; Series 2022, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.88% | 12/01/2052 | 20000 | 19410640 |
|  Dublin North Metropolitan District No. 2; Series 2018 A, GO Bonds<sup>(i)(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.13% | 12/01/2023 | 1637 | 1670120 |
|  E-86 Metropolitan District; Series 2021 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.13% | 12/01/2051 | 1015 | 812136 |
|  Eagle County School District No. Re50J; Series 2021, COP (INS - AGM)<sup>(d)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 12/01/2051 | 7105 | 6471125 |
|  Eagle River Water and Sanitation District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB (INS - AGM)<sup>(d)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 12/01/2045 | 1250 | 1193645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB (INS - AGM)<sup>(d)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 12/01/2049 | 2200 | 2061290 |
|  Elbert & Highway 86 Commercial Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2041 | 1700 | 1497676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2051 | 2000 | 1630773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;8.00% | 12/15/2051 | 1910 | 1673135 |
|  Elbert (County of), CO Highway 86 Metropolitan District; Series 2016, Ref. GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.75% | 12/01/2046 | 2600 | 2515332 |
|  Erie Commons Metropolitan District No. 2; Series 2019 B, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;6.95% | 12/15/2054 | 3100 | 2769325 |
|  Evan's Place Metropolitan District; Series 2020 MDD, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2050 | 1575 | 1344724 |
|  First Creek Village Metropolitan District; Series 2019 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;6.75% | 08/01/2049 | 515 | 498774 |
|  Fitzsimons Village Metropolitan District No. 1; Series 2020, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2049 | 1036 | 884606 |
|  Fitzsimons Village Metropolitan District No. 3; Series 2021 A-2, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.00% | 12/01/2041 | 7875 | 6307447 |
|  Flying Horse Metropolitan District No. 3; Series 2019, Ref. GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;6.00% | 12/01/2049 | 2965 | 2747585 |
|  Forest Trace Metropolitan District No. 3; Series 2020 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.88% | 12/15/2049 | 933 | 898075 |
|  Geos Neighborhood Metropolitan District; Series 2021, GO Bonds<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;6.13% | 12/01/2050 | 3075 | 2425098 |
|  Grand Junction (City of), CO Dos Rios General Improvement District; Series 2021, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.75% | 12/01/2051 | 3000 | 2247717 |
|  Green Valley Ranch East Metropolitan District No. 6; Series 2020 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.88% | 12/01/2050 | 3325 | 3118660 |
|  Haskins Station Metropolitan District; Series 2019 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2049 | 925 | 812987 |
|  Hawthorn Metropolitan District No. 2; Series 2017 C, GO Bonds<sup>(i)(j)</sup>  | 10.00% | 12/15/2022 | 928 | 958158 |
|  Highlands-Mead Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.75% | 12/15/2050 | 515 | 462174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.13% | 12/01/2050 | 1395 | 1206220 |
|  HM Metropolitan District No. 2; Series 2021, GO Bonds<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.75% | 12/01/2051 | 24038 | 11351388 |
|  Home Place Metropolitan District; Series 2020 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.75% | 12/01/2050 | 2340 | 2213353 |
|  Hunters Overlook Metropolitan District No. 5; Series 2019 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;8.50% | 12/15/2049 | 1825 | 1667060 |
|  Hunting Hill Metropolitan District; Series 2018, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.63% | 12/01/2048 | 5015 | 4805296 |
|  Interpark Metropolitan District; Series 2018, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.50% | 12/01/2048 | 1614 | 1517544 |
|  Interquest South Business Improvement District; Series 2017, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2047 | 1365 | 1226192 |
|  Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.75% | 12/15/2050 | 9909 | 9354776 |
|  Johnstown North Metropolitan District No 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.00% | 08/15/2052 | 3015 | 3043407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;9.13% | 09/01/2052 | 2000 | 2031146 |
|  Jones District Community Authority Board; Series 2020 A, RB<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.75% | 12/01/2050 | 6800 | 5476233 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal<br> Amount <br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Karl's Farm Metropolitan District No. 2; Series 2020 A, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.63% | 12/01/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;1695 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530841 |
|  Karl's Farm Metropolitan District No. 3; Series 2021, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.75% | 12/01/2051 | 6295 | 5288414 |
|  Kinston Metropolitan District No. 5; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.13% | 12/01/2050 | 2900 | 2502585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.50% | 12/15/2052 | 3850 | 3409268 |
|  Ledge Rock Center Commercial Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.00% | 11/01/2052 | 7000 | 6870492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.38% | 11/01/2052 | 10830 | 10636761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;9.25% | 12/01/2052 | 9189 | 9110696 |
|  Leyden Ranch Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.00% | 12/15/2047 | 500 | 449006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, GO Bonds | 11.00% | 12/15/2050 | 600 | 553613 |
|  Littleton Village Metropolitan District No. 2; Series 2018, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.63% | 12/15/2028 | 1140 | 1115955 |
|  Lochbuie Station Residential Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.75% | 12/01/2050 | 1185 | 1125160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;8.00% | 12/15/2050 | 521 | 472929 |
|  Meadowlark Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.13% | 12/01/2050 | 750 | 639623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.63% | 12/15/2050 | 607 | 544345 |
|  Millers Landing Business Improvement District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;6.00% | 12/01/2048 | 7960 | 7278260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;8.00% | 12/01/2048 | 2185 | 2018626 |
|  Mirabelle Metropolitan District No. 2; Series 2020 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.38% | 12/15/2049 | 1473 | 1307241 |
|  Morgan Hill Metropolitan District No. 3; Series 2021 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;6.38% | 12/15/2051 | 1460 | 1305967 |
|  Mountain Shadows Metropolitan District; Series 2016, Ref. GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2046 | 1000 | 905437 |
|  Mountain Sky Metropolitan District; Series 2020 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2049 | 980 | 864252 |
|  Mulberry Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;9.00% | 12/15/2052 | 2500 | 2530659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | &nbsp;&nbsp;&nbsp;&nbsp;7.00% | 12/01/2034 | 5000 | 5066199 |
|  Murata Farms Residential Metropolitan District; Series 2022, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;6.13% | 12/01/2051 | 4205 | 3690414 |
|  North Holly Metropolitan District; Series 2018 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.50% | 12/01/2048 | 1760 | 1663615 |
|  North Range Metropolitan District No. 3; Series 2020 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.25% | 12/01/2050 | 7320 | 6282816 |
|  Painted Prairie Public Improvement Authority; Series 2019, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2049 | 17000 | 15050661 |
|  Penrith Park Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2049 | 1705 | 1516217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;8.75% | 12/15/2049 | 900 | 823437 |
|  Pinon Pines Metropolitan District No. 2; Series 2020, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2050 | 1195 | 1037149 |
|  Powhaton Road Metropolitan District No. 2; Series 2019 A, GO Bonds<sup>(i)(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.63% | 12/01/2023 | 2290 | 2420306 |
|  Prairie Farm Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.25% | 12/01/2048 | 2290 | 2299118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.38% | 12/15/2048 | 1270 | 1228164 |
|  Pronghorn Valley Metropolitan District; Series 2021 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 12/01/2051 | 650 | 478735 |
|  Pueblo Urban Renewal Authority (Evraz); Series 2021, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.75% | 12/01/2045 | 3375 | 2730046 |
|  PV-ERU Holding Trust; Series 2019, RB<sup>(l)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;0.00% | 02/14/2039 | 12585 | 2642850 |
|  Raindance Metropolitan District No. 2; Series 2019 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.50% | 12/15/2049 | 2285 | 2032511 |
|  Remuda Ranch Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2050 | 2300 | 2003894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;7.63% | 12/15/2050 | 573 | 510584 |
|  Rendezvous Metropolitan District No. 4; Series 2018 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.63% | 12/01/2048 | 4340 | 4158522 |
|  Ridgeline Vista Metropolitan District; Series 2021 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.25% | 12/01/2060 | 1000 | 936131 |
|  Ritoro Metropolitan District; Series 2019 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2049 | 2000 | 1813344 |
|  Riverwalk Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2052 | 4000 | 3378362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB | &nbsp;&nbsp;&nbsp;&nbsp;7.75% | 12/15/2052 | 5000 | 4487902 |
|  Rudolph Farms Metropolitan District No. 6; Series 2022 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;6.50% | 06/01/2052 | 23575 | 22478381 |
|  Sabell Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2050 | 1060 | 899515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-3, GO Bonds<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;8.25% | 12/15/2050 | 605 | 546091 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Second Creek Farm Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.00% | 12/01/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;6195 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5516768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | 7.63% | 12/15/2049 | 1696 | 1517771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C, GO Bonds<sup>(e)</sup>  | 7.63% | 12/15/2052 | 8288 | 7217738 |
|  Settler's Crossing Metropolitan District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds<sup>(e)</sup>  | 5.13% | 12/01/2050 | 1630 | 1404236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 7.63% | 12/15/2050 | 598 | 536274 |
|  Sheridan Station West Metropolitan District; Series 2022 B3, GO Bonds | 7.00% | 12/15/2051 | 1614 | 1526655 |
|  Sky Ranch Community Authority Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 7.63% | 12/15/2049 | 806 | 842913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 12/01/2049 | 2835 | 2701892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.75% | 12/01/2052 | 5000 | 4581300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds | 8.75% | 12/15/2052 | 6367 | 6021707 |
|  South Aurora Regional Improvement Authority; Series 2018, RB | 6.25% | 12/01/2057 | 2815 | 2599611 |
|  South Timnath Metropolitan District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.50% | 12/01/2048 | 1000 | 916852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | 8.00% | 12/15/2048 | 2208 | 2018982 |
|  Southglenn Metropolitan District; Series 2016, Ref. GO Bonds | 5.00% | 12/01/2036 | 810 | 782137 |
|  Spring Hill Metropolitan District No. 3; Series 2022 B, GO Bonds<sup>(e)</sup>  | 9.50% | 12/15/2045 | 3464 | 3492342 |
|  Spring Valley Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.00% | 12/01/2049 | 1360 | 1191705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 8.50% | 12/15/2049 | 656 | 588762 |
|  Spring Valley Metropolitan District No. 4; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.13% | 12/01/2050 | 1775 | 1506023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 7.63% | 12/15/2050 | 2810 | 2474537 |
|  STC Metropolitan District No. 2; Series 2019 B, GO Bonds | 8.00% | 12/15/2049 | 3954 | 3608730 |
|  Sterling Ranch Community Authority Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 7.13% | 12/15/2050 | 741 | 691715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 6.75% | 12/01/2053 | 27225 | 27374955 |
|  Stone Creek Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.63% | 12/01/2047 | 1995 | 1916285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds | 7.88% | 12/15/2047 | 600 | 553478 |
|  Sweetgrass Metropolitan District No. 2; Series 2022 B, Ref. GO Bonds | 7.50% | 12/15/2049 | 1175 | 1129285 |
|  Tailholt Metropolitan District No. 3; Series 2018 A, GO Bonds | 6.00% | 12/01/2048 | 7550 | 7160714 |
|  Tallyn's Reach Metropolitan District No. 3; Series 2013, Ref. GO Bonds<sup>(e)(i)(j)</sup>  | 5.00% | 12/01/2023 | 274 | 279400 |
|  Talon Pointe Metropolitan District; Series 2019 A, Ref. GO Bonds | 5.25% | 12/01/2051 | 2150 | 1710242 |
|  Three Springs Metropolitan District No. 1; Series 2020 B, Ref. GO Bonds | 7.13% | 12/15/2050 | 1685 | 1477238 |
|  Timnath Ranch Metropolitan District No. 4; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.25% | 12/01/2037 | 1500 | 1455774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.38% | 12/01/2047 | 1900 | 1769829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 7.75% | 12/15/2047 | 953 | 877485 |
|  Trails at Crowfoot Metropolitan District No. 3; Series 2019 A, GO Bonds | 5.00% | 12/01/2049 | 2000 | 1775610 |
|  Trails Metropolitan District; Series 2021, GO Bonds | 5.00% | 12/01/2051 | 6999 | 5643922 |
|  Transport Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.00% | 12/01/2051 | 4000 | 3130996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, GO Bonds<sup>(c)</sup>  | 5.50% | 12/01/2051 | 3000 | 2153648 |
|  Two Bridges Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.63% | 08/01/2048 | 1605 | 1543857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 7.88% | 08/01/2048 | 508 | 463683 |
|  Village at Dry Creek Metropolitan District No. 2 (The); Series 2019, GO Bonds | 4.38% | 12/01/2044 | 1295 | 1065891 |
|  Village at Southgate Metropolitan District; Series 2018 A, GO Bonds<sup>(e)</sup>  | 5.63% | 12/01/2048 | 1375 | 1311883 |
|  Waterfall Metropolitan District No. 1; Series 2022 B, Ref. GO Bonds | 8.25% | 12/01/2052 | 985 | 937218 |
|  Westcreek Metropolitan District No. 2; Series 2019 A, GO Bonds | 5.38% | 12/01/2048 | 1300 | 1207442 |
|  White Buffalo Metropolitan District No. 3; Series 2020, GO Bonds | 5.50% | 12/01/2050 | 2785 | 2520330 |
|  Wild Plum Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds<sup>(i)(j)</sup>  | 5.00% | 12/01/2024 | 600 | 633548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds<sup>(e)(i)(j)</sup>  | 7.75% | 12/01/2024 | 504 | 563170 |
|  Willow Bend Metropolitan District; Series 2019 B, GO Bonds | 7.63% | 12/15/2049 | 755 | 673295 |
|  Willow Springs Metropolitan District; Series 2019 B, GO Bonds | 7.75% | 12/15/2049 | 650 | 580299 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Woodmen Heights Metropolitan District No. 2; Series 2020 B-1, Ref. GO Bonds | 6.25% | 12/15/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681210 |
|  |  |  |  | 708818588 |
|  **Connecticut–0.12%** |  |  |  |  |
|  Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 07/01/2041 | 3870 | 3436753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 07/01/2049 | 3000 | 2553879 |
|  Georgetown (City of), CT Special Taxing District; Series 2006 A, GO Bonds<sup>(f)(g)</sup>  | 5.13% | 10/01/2036 | 470 | 56400 |
|  Mashantucket Western Pequot Tribe; Series 2013, RB<sup>(f)</sup>  | 6.05% | 07/01/2031 | 13420 | 2985951 |
|  |  |  |  | 9032983 |
|  **District of Columbia–2.94%** |  |  |  |  |
|  District of Columbia (Green Bonds); Series 2022 A, RB<sup>(b)</sup>  | 5.50% | 02/28/2037 | 1850 | 1977852 |
|  District of Columbia Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 6.75% | 05/15/2040 | 32955 | 33925643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 C, RB<sup>(l)</sup>  | 0.00% | 06/15/2055 | 850680 | 76270693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 D, RB<sup>(l)</sup>  | 0.00% | 06/15/2055 | 555000 | 41909493 |
|  District of Columbia Water & Sewer Authority; Series 2018 B, RB | 5.00% | 10/01/2049 | 1045 | 1102858 |
|  Metropolitan Washington Airports Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(b)</sup>  | 5.00% | 10/01/2048 | 1810 | 1845061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)(k)</sup>  | 4.00% | 10/01/2035 | 11530 | 11252448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)</sup>  | 5.00% | 10/01/2044 | 3500 | 3597588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)</sup>  | 5.00% | 10/01/2049 | 16585 | 16939423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(b)</sup>  | 4.00% | 10/01/2038 | 5570 | 5366679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(b)</sup>  | 4.00% | 10/01/2039 | 2385 | 2293587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(b)</sup>  | 4.00% | 10/01/2051 | 15800 | 14178629 |
|  Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); Series 2019 B, Ref. RB | 4.00% | 10/01/2053 | 10000 | 8567872 |
|  |  |  |  | 219227826 |
|  **Florida–10.24%** |  |  |  |  |
|  Amelia Concourse Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB<sup>(f)(g)</sup>  | 5.75% | 05/01/2038 | 3865 | 3749050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 6.00% | 05/01/2047 | 1850 | 1873171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-2, RB | 7.25% | 05/01/2029 | 180 | 165552 |
|  Amelia Concourse Community Development District (Capital Improvement); Series 2019 A, RB | 5.65% | 05/01/2049 | 2500 | 2498258 |
|  Arlington Ridge Community Development District; Series 2006 A, RB | 5.50% | 05/01/2036 | 1710 | 1710198 |
|  Babcock Ranch Community Independent Special District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 05/01/2042 | 2000 | 1925234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 05/01/2053 | 1500 | 1410730 |
|  Black Creek Community Development District (Expansion Area); Series 2022, RB | 5.63% | 06/15/2052 | 1500 | 1495673 |
|  Broward (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 5.00% | 10/01/2044 | 8400 | 8584672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 09/01/2049 | 8605 | 8837082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 4.00% | 10/01/2049 | 12505 | 11264904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 5.00% | 10/01/2049 | 16405 | 16659550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(b)</sup>  | 4.00% | 09/01/2049 | 15500 | 13235407 |
|  Broward (County of), FL (Convention Center Expansion); Series 2021, RB | 4.00% | 09/01/2051 | 25000 | 22343467 |
|  Buckeye Park Community Development District; Series 2008 A, RB | 7.88% | 05/01/2038 | 910 | 900069 |
|  Canaveral Port Authority; Series 2018 A, RB<sup>(b)</sup>  | 5.00% | 06/01/2045 | 9320 | 9715303 |
|  Capital Trust Agency, Inc. (Advantage Academy of Hillsborough); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/15/2049 | 1545 | 1548420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/15/2054 | 1085 | 1085134 |
|  Capital Trust Agency, Inc. (Atlantic Housing Foundation Property); Series 2017 B, RB | 6.00% | 07/01/2042 | 3040 | 2567360 |
|  Capital Trust Agency, Inc. (Elim Senior Housing, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)</sup>  | 5.63% | 08/01/2037 | 1025 | 788287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)</sup>  | 5.88% | 08/01/2052 | 3925 | 2742619 |
|  Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.38% | 06/15/2038 | 850 | 814154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.38% | 06/15/2048 | 1590 | 1447445 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Florida–(continued)** |  |  |  |  |
|  Capital Trust Agency, Inc. (Franklin Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(e)</sup>  | 5.00% | 12/15/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;3955 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3564581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(e)</sup>  | 5.00% | 12/15/2055 | 2845 | 2509679 |
|  Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.75% | 06/01/2054 | 3735 | 3258728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(e)</sup>  | 6.00% | 06/01/2028 | 360 | 338918 |
|  Capital Trust Agency, Inc. (Viera Charter Schools, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.00% | 10/15/2047 | 1100 | 996872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.00% | 10/15/2052 | 755 | 673599 |
|  Carlton Lakes Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.63% | 11/01/2036 | 760 | 773152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.75% | 11/01/2047 | 1855 | 1869969 |
|  CFM Community Development District; Series 2004 A, RB<sup>(f)(g)</sup>  | 6.25% | 05/01/2035 | 1987 | 168910 |
|  Chapel Creek Community Development District; Series 2006 A, RB<sup>(f)(g)</sup>  | 5.50% | 05/01/2038 | 7075 | 4740250 |
|  Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(b)(e)</sup>  | 4.00% | 10/01/2041 | 1500 | 1208895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(b)(e)</sup>  | 4.00% | 10/01/2051 | 5000 | 3702012 |
|  City of South Miami Health Facilities Authority, Inc.; Series 2018, RB<sup>(k)</sup>  | 4.00% | 08/15/2036 | 14000 | 14056301 |
|  Clearwater Cay Community Development District; Series 2006 A, RB<sup>(f)(g)</sup>  | 5.50% | 05/01/2037 | 13074 | 7452213 |
|  Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.00% | 12/01/2037 | 1150 | 1072860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.00% | 12/01/2047 | 1875 | 1635976 |
|  Creekside Community Development District; Series 2006, RB<sup>(f)(g)</sup>  | 5.20% | 05/01/2038 | 1690 | 760500 |
|  CrossCreek Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.60% | 05/01/2039 | 10 | 9728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.60% | 05/01/2037 | 85 | 82537 |
|  Escambia (County of), FL Health Facilities Authority; Series 2020, Ref. RB | 4.00% | 08/15/2050 | 7000 | 5949627 |
|  Florida (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds<sup>(k)</sup>  | 4.00% | 07/01/2037 | 3725 | 3812386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds<sup>(k)</sup>  | 4.00% | 07/01/2038 | 4030 | 4104551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds<sup>(k)</sup>  | 4.00% | 07/01/2039 | 4195 | 4259422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds<sup>(k)</sup>  | 4.00% | 07/01/2040 | 4360 | 4412075 |
|  Florida (State of) Department of Transportation; Series 2013 A, RB | 4.00% | 07/01/2037 | 9510 | 9512283 |
|  Florida Development Finance Corp. (Central Charter School); Series 2022, Ref. RB<sup>(e)</sup>  | 6.00% | 08/15/2057 | 3250 | 2981092 |
|  Florida Development Finance Corp. (Florida Charter Foundation, Inc.); Series 2016 A, RB<sup>(e)</sup>  | 5.00% | 07/15/2046 | 6045 | 5595006 |
|  Florida Development Finance Corp. (Learning Gate Community School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 02/15/2038 | 300 | 302708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 02/15/2048 | 985 | 988686 |
|  Florida Development Finance Corp. (Virgin Trains USA Passenger Rail); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)(e)(j)</sup>  | 6.38% | 01/01/2026 | 13000 | 11877325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)(e)(j)</sup>  | 6.50% | 01/01/2029 | 14305 | 12878976 |
|  Glades Correctional Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 03/07/2006-12/12/2011; Cost $4,209,209)<sup>(h)</sup>  | 7.00% | 03/01/2030 | 4209 | 2867985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB (Acquired 03/07/2006-12/12/2011; Cost $59,638)<sup>(h)</sup>  | 1.00% | 03/01/2030 | 2393 | 478587 |
|  Greater Orlando Aviation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(b)</sup>  | 4.00% | 10/01/2052 | 7500 | 6666937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 4.00% | 10/01/2044 | 5950 | 5507661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 4.00% | 10/01/2049 | 16490 | 14995919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 5.00% | 10/01/2049 | 9980 | 10193274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 5.00% | 10/01/2054 | 8000 | 8149794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | 5.00% | 10/01/2046 | 18985 | 19560490 |
|  Highland Meadows Community Development District; Series 2006 A, RB | 5.50% | 05/01/2036 | 285 | 285034 |
|  Hillsborough (County of), FL Aviation Authority; Series 2022, RB<sup>(b)(k)</sup>  | 5.00% | 10/01/2047 | 10000 | 10288239 |
|  Hillsborough (County of), FL Aviation Authority (Tampa International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)</sup>  | 5.00% | 10/01/2048 | 11500 | 11664056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, RB<sup>(b)</sup>  | 5.00% | 10/01/2043 | 3120 | 3201787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | 4.00% | 10/01/2052 | 5075 | 4571466 |
|  Hillsborough (County of), FL Port District (Tamp Port Authority); Series 2018 B, RB<sup>(b)</sup>  | 5.00% | 06/01/2046 | 9700 | 9849882 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> **Amount**<br> **(000)** | **Value** |
|  **Florida–(continued)** |  |  |  |  |
|  Indigo Community Development District; Series 2005, RB<sup>(f)(g)</sup>  | 5.75% | 05/01/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;4775 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199250 |
|  Lake (County of), FL (Imagine South Lake Charter School Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(e)</sup>  | 5.00% | 01/15/2049 | 820 | 732248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(e)</sup>  | 5.00% | 01/15/2054 | 635 | 558031 |
|  Lake (County of), FL (Lakeside at Waterman Village); Series 2020 A, Ref. RB | 5.75% | 08/15/2055 | 2000 | 1711801 |
|  Lake (County of), FL (Village Veranda at Lady Lake); Series 2017 A-1, RB<sup>(e)</sup>  | 7.13% | 01/01/2052 | 21000 | 16380000 |
|  Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.50% | 07/15/2048 | 1685 | 1492201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.75% | 07/15/2053 | 1830 | 1703345 |
|  Lee (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(b)</sup>  | 5.00% | 10/01/2046 | 20500 | 21061425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(b)</sup>  | 4.00% | 10/01/2051 | 30000 | 26444628 |
|  Lee (County of), FL Industrial Development Authority (Preserve (The)); Series 2017 A, RB<sup>(e)</sup>  | 5.75% | 12/01/2052 | 1785 | 1260822 |
|  Legends Bay Community Development District; Series 2007 A, RB | 5.88% | 05/01/2038 | 2385 | 2386246 |
|  Magnolia Creek Community Development District; Series 2007 A, RB<sup>(f)(g)</sup>  | 5.90% | 05/01/2039 | 590 | 324500 |
|  Magnolia West Community Development District; Series 2017, RB | 5.35% | 05/01/2037 | 170 | 171094 |
|  Miami (City of) & Dade (County of), FL School Board; Series 2015 A, Ref. COP | 5.00% | 05/01/2032 | 10 | 10354 |
|  Miami-Dade (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(b)</sup>  | 5.00% | 10/01/2040 | 18645 | 19020040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 10/01/2049 | 80000 | 76331664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 10/01/2051 | 7845 | 7075126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 B-1, Ref. RB<sup>(b)</sup>  | 4.00% | 10/01/2046 | 16935 | 15496641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 B-1, Ref. RB<sup>(b)</sup>  | 4.00% | 10/01/2050 | 14790 | 13291536 |
|  Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB | 5.00% | 07/01/2040 | 8420 | 8420518 |
|  Miami-Dade (County of), FL Transit System; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 4.00% | 07/01/2045 | 11000 | 10528044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.00% | 07/01/2050 | 14210 | 15162488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.00% | 07/01/2051 | 40980 | 43677472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 07/01/2052 | 25475 | 27118726 |
|  Nassau (County of), FL (Nassau Care Centers, Inc.); Series 2008, RB (Acquired 12/27/2007; Cost $8,600,000)<sup>(h)</sup>  | 6.90% | 01/01/2038 | 8600 | 7306257 |
|  Naturewalk Community Development District; Series 2007 A, RB<sup>(f)(g)</sup>  | 5.50% | 05/01/2038 | 4345 | 1564200 |
|  Palm Beach (County of), FL Health Facilities Authority; Series 2020, RB | 5.00% | 06/01/2055 | 2000 | 1783144 |
|  Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida); Series 2019, RB | 4.00% | 08/15/2049 | 5000 | 4575080 |
|  Palm Coast Park Community Development District; Series 2006, RB | 5.70% | 05/01/2037 | 9280 | 9284105 |
|  Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding); Series 2019, RB | 5.00% | 07/01/2039 | 1750 | 1701106 |
|  Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates); Series 2019, Ref. IDR | 5.00% | 01/01/2055 | 800 | 697853 |
|  Polk (County of), FL Industrial Development Authority (Mineral Development LLC); Series 2020, RB<sup>(b)(e)</sup>  | 5.88% | 01/01/2033 | 21000 | 21038354 |
|  Portofino Isles Community Development District (Portofino Court); Series 2005,<br>RB<sup>(f)(g)</sup>  | 5.60% | 05/01/2036 | 5905 | 3661100 |
|  Reunion East Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A-2, RB<sup>(f)(g)</sup>  | 7.38% | 05/01/2033 | 1425 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, RB<sup>(f)(g)</sup>  | 5.80% | 05/01/2036 | 3420 | 34 |
|  Ridgewood Trails Community Development District; Series 2007 A, RB | 5.65% | 05/01/2038 | 120 | 108608 |
|  Seminole (County of), FL Industrial Development Authority (Progressive Healthcare Providers/Fern Park, LLC Facility); Series 2005 A, RB | 7.50% | 03/01/2035 | 3265 | 2997953 |
|  South Bay Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(f)(g)</sup>  | 5.95% | 05/01/2036 | 5110 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, Ref. RB | 5.95% | 05/01/2036 | 5860 | 5766503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-2, Ref. RB<sup>(f)(g)</sup>  | 6.60% | 05/01/2036 | 3800 | 1900000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 B-2, Ref. RB<sup>(f)(g)</sup>  | 6.60% | 05/01/2025 | 3240 | 1620005 |
|  Tern Bay Community Development District; Series 2005 A, RB | 5.38% | 05/01/2037 | 540 | 540095 |
|  Town Center at Palm Coast Community Development District; Series 2005, RB | 6.00% | 05/01/2036 | 10435 | 10436743 |
|  Treeline Preserve Community Development District; Series 2007 A, RB<sup>(f)(g)</sup>  | 6.80% | 05/01/2039 | 4950 | 693000 |
|  Villages of Avignon Community Development District (The); Series 2007 A, RB<sup>(f)(g)</sup>  | 5.40% | 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;755 | 37750 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> **Amount**<br> **(000)** | **Value** |
|  **Florida–(continued)** |  |  |  |  |
|  Villages of Glen Creek Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 4.75% | 05/01/2026 | $295 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 5.25% | 05/01/2036 | 1080 | 1071742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 5.38% | 05/01/2046 | 1815 | 1746593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-2, RB | 5.38% | 05/01/2046 | 2200 | 2117082 |
|  Waterford Estates Community Development District; Series 2006 A, RB | 5.50% | 05/01/2037 | 2255 | 2256091 |
|  Waterstone Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(c)(g)</sup>  | 6.88% | 05/01/2037 | 1214 | 769926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, RB<sup>(g)(l)</sup>  | 0.00% | 11/01/2028 | 7672 | 4520024 |
|  West Villages Improvement District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB | 5.75% | 05/01/2036 | 7970 | 7974926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-2, RB<sup>(f)(g)</sup>  | 5.75% | 05/01/2036 | 7610 | 4413800 |
|  Westridge Community Development District; Series 2005, RB | 5.80% | 05/01/2037 | 1465 | 1465171 |
|  Westside Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 2, RB<sup>(f)</sup>  | 5.65% | 05/01/2037 | 1010 | 675384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 2, RB<sup>(f)</sup>  | 7.20% | 05/01/2038 | 520 | 348707 |
|  Wildwood (City of), FL Utility Dependent District (South Sumter Utility); Series 2021, RB (INS - BAM)<sup>(d)</sup>  | 5.00% | 10/01/2052 | 4750 | 4905296 |
|  Zephyr Ridge Community Development District; Series 2006 A, RB<sup>(f)(g)</sup>  | 5.63% | 05/01/2037 | 2635 | 1106480 |
|  |  |  |  | 764127594 |
|  **Georgia–2.25%** |  |  |  |  |
|  Atlanta (City of), GA; Series 2019 D, RB<sup>(b)</sup>  | 4.00% | 07/01/2040 | 4000 | 3828967 |
|  Atlanta (City of), GA Department of Aviation; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 07/01/2052 | 10000 | 9443464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)(k)</sup>  | 5.00% | 07/01/2044 | 23280 | 23909200 |
|  Conyers (City of), GA (Salem Gate); Series 2021, RB | 5.00% | 03/01/2045 | 5485 | 4238687 |
|  Development Authority of Lagrange (College); Series 2021, Ref. RB | 5.00% | 10/15/2052 | 18350 | 16158826 |
|  Floyd (County of), GA Development Authority (The Spires at Berry College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.75% | 12/01/2033 | 3100 | 2963808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 6.00% | 12/01/2038 | 6850 | 6545178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 6.25% | 12/01/2048 | 19530 | 18409015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 6.50% | 12/01/2053 | 13210 | 12667667 |
|  Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 03/01/2027 | 2275 | 2064942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 03/01/2037 | 6885 | 5132436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 03/01/2047 | 8860 | 5806577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.13% | 03/01/2052 | 3475 | 2247098 |
|  George L Smith II Congress Center Authority (Convention Center Hotel); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 01/01/2054 | 6800 | 5534879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | 5.00% | 01/01/2054 | 4750 | 3953809 |
|  Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4); Series 2019, RB (INS - BAM)<sup>(d)</sup>  | 4.00% | 01/01/2049 | 4000 | 3650456 |
|  Georgia (State of) Ports Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 4.00% | 07/01/2047 | 5000 | 4848763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 4.00% | 07/01/2052 | 7000 | 6621588 |
|  Georgia (State of) Road & Tollway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(e)(i)(l)</sup>  | 0.00% | 06/01/2024 | 1305 | 1234893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(e)(i)(j)(l)</sup>  | 0.00% | 06/01/2024 | 3750 | 1944947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, RB<sup>(c)(e)(i)(j)</sup>  | 7.00% | 06/01/2024 | 13600 | 13700156 |
|  Main Street Natural Gas, Inc.; Series 2019 A, RB | 5.00% | 05/15/2043 | 3400 | 3421728 |
|  Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 6.13% | 12/01/2038 | 2635 | 2250492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 6.25% | 12/01/2048 | 3675 | 2975690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 6.38% | 12/01/2053 | 3090 | 2502724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-2, RB<sup>(j)</sup>  | 5.50% | 12/01/2028 | 2090 | 1879843 |
|  |  |  |  | 167935833 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> **Amount**<br> **(000)** | **Value** |
|  **Hawaii–0.62%** |  |  |  |  |
|  Hawaii (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(b)</sup>  | 4.00% | 07/01/2033 | $2250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(b)</sup>  | 4.00% | 07/01/2036 | 600 | 603139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB | 4.00% | 07/01/2037 | 600 | 610433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB | 4.00% | 07/01/2038 | 750 | 760626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB | 4.00% | 07/01/2040 | 425 | 427371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XX1217, RB (INS - BAM)<sup>(b)(d)(k)</sup>  | 5.00% | 07/01/2051 | 32450 | 33194030 |
|  Honolulu (City & County of), HI (Green Bonds); Series 2022 A, RB | 5.25% | 07/01/2051 | 7500 | 8328377 |
|  |  |  |  | 46222159 |
|  **Idaho–0.16%** |  |  |  |  |
|  Boise City (City of), ID (Public Parking Facilities); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2046 | 4000 | 4247649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2051 | 5125 | 5410889 |
|  Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017 A, Ref. RB | 5.25% | 11/15/2047 | 960 | 723912 |
|  Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 6.00% | 07/01/2039 | 370 | 389645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 6.00% | 07/01/2054 | 1135 | 1177326 |
|  Nampa Local Improvement District No. 148; Series 2010, RB | 6.63% | 09/01/2030 | 67 | 66995 |
|  |  |  |  | 12016416 |
|  **Illinois–3.44%** |  |  |  |  |
|  Caseyville (Village of), IL (Forst Lakes); Series 2004, RB<sup>(f)(g)</sup>  | 7.00% | 12/30/2022 | 30685 | 306850 |
|  Chicago (City of), IL (Cottage View Terrace Apartments); Series 2000 A, RB (CEP - GNMA)<sup>(b)</sup>  | 6.13% | 02/20/2042 | 30 | 30018 |
|  Chicago (City of), IL (O'Hare International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(b)(i)(j)</sup>  | 5.38% | 01/01/2023 | 7085 | 7100575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(b)(i)(j)</sup>  | 5.50% | 01/01/2023 | 20265 | 20311563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, RB<sup>(i)(j)</sup>  | 5.25% | 01/01/2023 | 7930 | 7947624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.50% | 01/01/2026 | 1680 | 1688367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB<sup>(b)</sup>  | 5.00% | 01/01/2047 | 2500 | 2522998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB<sup>(b)</sup>  | 5.00% | 01/01/2052 | 5000 | 5033608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.00% | 01/01/2053 | 16890 | 17266205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(b)</sup>  | 5.00% | 07/01/2048 | 3750 | 3755992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | 5.50% | 01/01/2055 | 20000 | 21056696 |
|  Chicago (City of), IL Board of Education; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. GO Bonds | 7.00% | 12/01/2044 | 7000 | 7437959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, GO Bonds | 6.50% | 12/01/2046 | 1500 | 1586647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 6.00% | 04/01/2046 | 5700 | 5930398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 04/01/2046 | 7555 | 7452081 |
|  Chicago (City of), IL Midway International Airport; Series 2014 A, Ref. RB<sup>(b)</sup>  | 5.00% | 01/01/2033 | 3000 | 3017716 |
|  Du Page (County of), IL Special Service Area No. 31; Series 2006, RB | 5.63% | 03/01/2036 | 844 | 820100 |
|  Evanston (City of), IL (Roycemore School); Series 2021, RB<sup>(e)</sup>  | 4.63% | 04/01/2051 | 1250 | 890304 |
|  Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy); Subseries 2014 A, RB | 5.38% | 03/01/2034 | 2069 | 1832421 |
|  Harvey (City of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, Ref. GO Bonds (Acquired 09/02/2009; Cost $4,913,092)<sup>(f)(h)</sup>  | 5.50% | 12/01/2027 | 6165 | 5648681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, Ref. GO Bonds (Acquired 09/03/2009; Cost $1,365,806)<sup>(f)(h)</sup>  | 5.63% | 12/01/2032 | 1800 | 1649250 |
|  Illinois (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, GO Bonds | 5.50% | 01/01/2029 | 5000 | 5391701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 02/01/2039 | 2865 | 2875733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 625 | 651601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2029 | 6500 | 6822814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2033 | 3360 | 3495832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, Ref. GO Bonds | 5.00% | 10/01/2030 | 3000 | 3147158 |
|  Illinois (State of) (Rebuild Illinois Program); Series 2019 B, GO Bonds  | 4.00% | 11/01/2035 | 1930 | 1818120 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> **Amount**<br> **(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Illinois (State of) Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(b)</sup>  | 6.50% | 12/01/2037 | $8445 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6661529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (Acquired 06/05/2018; Cost $2,021,371)<sup>(h)</sup>  | 5.00% | 02/15/2027 | 2000 | 980000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (Acquired 04/03/2019; Cost $6,022,965)<sup>(h)</sup>  | 5.00% | 02/15/2037 | 7000 | 3430000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.13% | 05/15/2038 | 1000 | 774111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 05/15/2042 | 3220 | 2415198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2042 | 575 | 586231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (Acquired 05/07/2019; Cost $2,764,639)<sup>(h)</sup>  | 5.13% | 02/15/2045 | 3120 | 1528800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 05/15/2054 | 3825 | 2631173 |
|  Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB<sup>(b)</sup>  | 8.00% | 06/01/2032 | 2940 | 2942508 |
|  Illinois (State of) Finance Authority (Dominican University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 03/01/2047 | 1100 | 1053963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 03/01/2052 | 1080 | 1015919 |
|  Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); Series 2019 A, Ref. RB | 5.00% | 11/01/2049 | 2450 | 1975021 |
|  Illinois (State of) Finance Authority (Northshore University Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 08/15/2040 | 4000 | 3866476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 08/15/2041 | 1750 | 1675833 |
|  Illinois (State of) Finance Authority (Rogers Park Montessori School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 6.00% | 02/01/2034 | 575 | 580599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 6.13% | 02/01/2045 | 1310 | 1318403 |
|  Illinois (State of) Finance Authority (Rosalind Franklin University); Series 2017, Ref. RB | 5.00% | 08/01/2047 | 700 | 709587 |
|  Illinois (State of) Finance Authority (Villa St. Benedict); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 6.13% | 11/15/2035 | 3330 | 3389525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 6.38% | 11/15/2043 | 4400 | 4475930 |
|  Illinois (State of) Housing Development Authority (Stonebridge of Gurnee); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(e)</sup>  | 5.45% | 01/01/2046 | 1640 | 1204000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(e)</sup>  | 5.60% | 01/01/2056 | 1775 | 1259027 |
|  Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A, RB (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 12/15/2040 | 15000 | 6454859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 B, Ref. RB (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 06/15/2046 | 15000 | 4747746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 B-1, Ref. RB (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 06/15/2044 | 17055 | 6025579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 B-1, Ref. RB (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 06/15/2047 | 31755 | 9525036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 12/15/2041 | 5000 | 2029673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (INS - AGM)<sup>(d)(l)</sup>  | 0.00% | 12/15/2056 | 22000 | 3995215 |
|  Illinois (State of) Toll Highway Authority; Series 2013 A, RB | 5.00% | 01/01/2038 | 9765 | 9775948 |
|  Matteson (Village of), IL; Series 2015, RB | 6.50% | 12/01/2035 | 1200 | 1215427 |
|  Morton Grove (Village of), IL (Sawmill Station Redevelopment); Series 2019, RB | 5.00% | 01/01/2039 | 2000 | 1795397 |
|  Mundelein (Village of), IL; Series 2019, GO Bonds (INS - AGM)<sup>(d)</sup>  | 4.00% | 12/15/2044 | 4500 | 4433459 |
|  Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club); Series 2006, RB | 6.00% | 03/01/2036 | 1180 | 1142679 |
|  Quad Cities Regional Economic Development Authority (Pheasant Ridge Apartments); Series 2005, RB<sup>(b)</sup>  | 6.38% | 08/01/2040 | 4875 | 3104218 |
|  Robbins (Village of), IL; Series 1999 C, RB<sup>(b)</sup>  | 7.25% | 10/15/2024 | 0 | 154 |
|  Sales Tax Securitization Corp.; Series 2018 A, Ref. RB | 5.00% | 01/01/2048 | 4000 | 4094161 |
|  Southwestern Illinois Development Authority; Series 2006, RB<sup>(f)</sup>  | 5.63% | 11/01/2026 | 2795 | 1677000 |
|  Villa Park (Village of), IL (Garden Station Redevelopment); Series 2021, RB | 4.50% | 12/31/2038 | 1915 | 1353428 |
|  Volo (Village of), IL Special Service Area No. 17; Series 2017, Ref. RB | 5.50% | 03/01/2047 | 1188 | 1128683 |
|  Will (County of), IL; Series 2019, GO Bonds | 4.00% | 11/15/2047 | 2000 | 2007412 |
|  |  |  |  | 256468919 |
|  **Indiana–1.53%** |  |  |  |  |
|  Allen (County of), IN (Evergreen Village Fort Wayne); Series 2019, RB | 6.38% | 02/01/2039 | 10000 | 9604796 |
|  Anderson (City of), IN (Sweet Galilee at the Wigwam); Series 2020, RB<sup>(e)</sup>  | 5.38% | 01/01/2040 | 2745 | 2266282 |
|  Columbus (City of), IN; Series 2019, RB | 5.63% | 05/01/2039 | 11925 | 10051468 |
|  Evansville (City of), IN (Silver Birch of Evansville); Series 2017, RB | 5.45% | 01/01/2038 | 3430 | 2814529 |
|  Fort Wayne (City of), IN (Silver Birch at Cook Road); Series 2018, RB<sup>(e)</sup>  | 5.63% | 01/01/2038 | 7000 | 5966584 |
|  Fort Wayne (City of), IN (Silver Birch of Fort Wayne); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.13% | 01/01/2032 | 575 | 503055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.35% | 01/01/2038 | 3850 | 3185491 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Indiana–(continued)** |  |  |  |  |
|  Goshen (City of), IN (Green Oaks of Goshen); Series 2021 A, RB<sup>(e)</sup>  | 5.00% | 08/01/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065 | $3157740 |
|  Indiana (State of) Finance Authority; Series 2017, Ref. RB | 5.38% | 07/01/2047 | 2050 | 1928862 |
|  Indiana (State of) Finance Authority (Irvington Community School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(e)</sup>  | 5.90% | 07/01/2038 | 770 | 759169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(e)</sup>  | 6.00% | 07/01/2048 | 1185 | 1142955 |
|  Indiana (State of) Housing & Community Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.75% | 01/01/2036 | 6225 | 5491960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.50% | 01/01/2037 | 3740 | 3176980 |
|  Indiana (State of) Housing & Community Development Authority (Glasswater Creek of Whitestown); Series 2020, RB<sup>(e)</sup>  | 5.38% | 10/01/2040 | 7000 | 5751963 |
|  Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living); Series 2019 A, RB<sup>(e)</sup>  | 5.00% | 01/01/2039 | 3365 | 2631272 |
|  Indiana (State of) Housing & Community Development Authority (Vita of Marion); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup>  | 5.00% | 04/01/2031 | 660 | 579190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup>  | 5.25% | 04/01/2041 | 4000 | 3215971 |
|  Jeffersonville (City of), IN (Vivera Senior Living); Series 2020 A, RB<sup>(e)</sup>  | 5.25% | 11/01/2040 | 4500 | 3639718 |
|  Kokomo (City of), IN (Silver Birch at KOKOMO); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.75% | 01/01/2034 | 1095 | 987493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.88% | 01/01/2037 | 4555 | 4055605 |
|  Lafayette (City of), IN (Glasswater Creek of Lafayette); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.60% | 01/01/2033 | 925 | 831782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.80% | 01/01/2037 | 5160 | 4560222 |
|  Merrillville (Town of), IN (Belvedere Housing); Series 2016, RB | 5.75% | 04/01/2036 | 4965 | 4373362 |
|  Mishawaka (City of), IN; Series 2018, RB | 5.75% | 10/01/2038 | 17405 | 13816077 |
|  Mishawaka (City of), IN (Silver Birch of Mishwaka); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)</sup>  | 5.10% | 01/01/2032 | 455 | 397315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)</sup>  | 5.38% | 01/01/2038 | 5475 | 4542445 |
|  Plainfield (Town of), IN (Glasswater Creek of Plainfield); Series 2018, RB | 5.38% | 09/01/2038 | 7955 | 6567001 |
|  Terre Haute (City of), IN (Silver Birch of Terre Haute); Series 2017, RB | 5.35% | 01/01/2038 | 3880 | 3210314 |
|  Valparaiso (City of), IN (Green Oaks of Valparaiso); Series 2021, RB<sup>(e)</sup>  | 5.38% | 12/01/2041 | 3600 | 2847157 |
|  Vincennes (City of), IN; Series 2016, Ref. RB<sup>(e)</sup>  | 6.25% | 01/01/2029 | 2530 | 2249461 |
|  |  |  |  | 114306219 |
|  **Iowa–0.26%** |  |  |  |  |
|  Clear Lake (City of), IA (Timbercrest Apartments, LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 6.00% | 10/01/2043 | 1405 | 1310145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 6.00% | 10/01/2048 | 2780 | 2520131 |
|  Iowa (State of) Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, RB | 5.38% | 06/01/2025 | 285 | 278879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB<sup>(f)</sup>  | 5.90% | 12/01/2028 | 1160 | 3016 |
|  Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 08/01/2038 | 750 | 629986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.13% | 08/01/2048 | 1750 | 1373359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.25% | 08/01/2055 | 2500 | 1940799 |
|  Iowa (State of) Finance Authority (Riserville Holdings); Series 2021, RB<sup>(b)(e)</sup>  | 5.00% | 12/01/2051 | 5960 | 4530344 |
|  Iowa (State of) Tobacco Settlement Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, Ref. RB | 4.00% | 06/01/2049 | 250 | 210917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-1, Ref. RB | 4.00% | 06/01/2049 | 850 | 845321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-2, Ref. RB<sup>(l)</sup>  | 0.00% | 06/01/2065 | 54300 | 5953143 |
|  |  |  |  | 19596040 |
|  **Kansas–0.16%** |  |  |  |  |
|  Ellis County Unified School District No. 489 Hays; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. GO Bonds (INS - AGM)<sup>(d)</sup>  | 5.00% | 09/01/2042 | 2250 | 2498859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. GO Bonds (INS - AGM)<sup>(d)</sup>  | 5.00% | 09/01/2047 | 2750 | 3026091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. GO Bonds (INS - AGM)<sup>(d)</sup>  | 4.00% | 09/01/2052 | 4000 | 3817329 |
|  Goddard (City of), KS (Olympic Park Star Bond); Series 2021, RB | 3.50% | 06/01/2034 | 1420 | 1233183 |
|  Olathe (City of), KS; Series 2006, RB<sup>(g)(n)</sup>  | 5.00% | 03/01/2026 | 2555 | 1124173 |
|  Pittsburgh (City of), KS; Series 2006, RB | 4.90% | 04/01/2024 | 135 | 123753 |
|  |  |  |  | 11823388 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Kentucky–0.05%** |  |  |  |  |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB | 5.00% | 06/01/2045 | $1000 | $1004006 |
|  Kentucky (Commonwealth of) Property & Building Commission (No. 119); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB (INS - BAM)<sup>(d)</sup>  | 5.00% | 05/01/2033 | 900 | 981132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB (INS - BAM)<sup>(d)</sup>  | 5.00% | 05/01/2034 | 800 | 866051 |
|  Kuttawa (City of), KY; Series 1999, RB | 6.75% | 03/01/2029 | 1270 | 1181729 |
|  |  |  |  | 4032918 |
|  **Louisiana–0.47%** |  |  |  |  |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)(e)</sup>  | 5.25% | 05/01/2043 | 1220 | 1130236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(e)</sup>  | 4.40% | 11/01/2044 | 3190 | 2640512 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;16535 | 11685766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 01/01/2055 | 12000 | 8153804 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds); Series 2018, RB<sup>(e)</sup>  | 5.38% | 11/01/2038 | 2280 | 2235714 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa); Series 2020, RB<sup>(e)</sup>  | 3.88% | 11/01/2045 | 4250 | 3124532 |
|  St. James (Parish of), LA (Nustar Logistics, L.P.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010, RB<sup>(e)</sup>  | 6.35% | 07/01/2040 | 5115 | 5476366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010, RB<sup>(e)</sup>  | 6.35% | 10/01/2040 | 440 | 471071 |
|  |  |  |  | 34918001 |
|  **Maine–0.19%** |  |  |  |  |
|  Maine (State of) Finance Authority; Series 2015 R-2, RB<sup>(b)(e)(j)</sup>  | 4.38% | 08/01/2025 | 2000 | 1979358 |
|  Rumford (Town of), ME (Boise Cascade Corp.); Series 2001, Ref. RB<sup>(b)</sup>  | 6.88% | 10/01/2026 | 12265 | 12327317 |
|  |  |  |  | 14306675 |
|  **Maryland–1.21%** |  |  |  |  |
|  Baltimore (City of), MD (Centerwest Development); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.38% | 06/01/2036 | 1100 | 1104419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.50% | 06/01/2043 | 1360 | 1364708 |
|  Baltimore (City of), MD (Convention Center Hotel); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2027 | 2780 | 2754366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2028 | 4350 | 4314522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2029 | 3630 | 3607514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2031 | 1210 | 1196850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2033 | 1000 | 979796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2034 | 1105 | 1073646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2035 | 2250 | 2157893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2036 | 3525 | 3341010 |
|  Baltimore (County of), MD; Series 2018, GO Bonds<sup>(k)</sup>  | 4.00% | 03/01/2040 | 9525 | 9627870 |
|  Maryland (State of) Stadium Authority; Series 2018, RB<sup>(i)(k)</sup>  | 5.00% | 05/01/2047 | 45950 | 48512682 |
|  Maryland Economic Development Corp. (Purple Line) (Green Bonds); Series 2022 B, RB<sup>(b)</sup>  | 5.25% | 06/30/2055 | 10000 | 10337616 |
|  |  |  |  | 90372892 |
|  **Massachusetts–0.69%** |  |  |  |  |
|  Massachusetts (Commonwealth of) Development Finance Agency (Linden Ponds, Inc. Facility); Series 2018, RB<sup>(e)</sup>  | 5.13% | 11/15/2046 | 4565 | 4657979 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College); Series 2014, RB | 5.13% | 07/01/2044 | 4000 | 4040625 |
|  Massachusetts (Commonwealth of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)</sup>  | 5.00% | 07/01/2038 | 5000 | 5271729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)</sup>  | 5.00% | 07/01/2039 | 6000 | 6304091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)</sup>  | 5.00% | 07/01/2040 | 4000 | 4186815 |
|  Massachusetts (Commonwealth of) Transportation Fund (Rail Enhancement & Accelerated Bridge Program); Series 2019 A, RB | 5.00% | 06/01/2049 | 1000 | 1069679 |
|  Massachusetts Port Authority; Series 2022, RB<sup>(b)(k)</sup>  | 5.00% | 07/01/2046 | 15000 | 15639150 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Massachusetts–(continued)** |  |  |  |  |
|  Saugus (Town of), MA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds<sup>(k)</sup>  | 4.00% | 03/01/2039 | $2240 | $2271417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds<sup>(k)</sup>  | 4.00% | 03/01/2040 | 2500 | 2527000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds<sup>(k)</sup>  | 4.00% | 03/01/2041 | 2670 | 2690938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds<sup>(k)</sup>  | 4.00% | 03/01/2042 | 2750 | 2768099 |
|  |  |  |  | 51427522 |
|  **Michigan–1.79%** |  |  |  |  |
|  Academy of Warren; Series 2020 A, RB<sup>(e)</sup>  | 5.50% | 05/01/2050 | 1000 | 798780 |
|  Advanced Technology Academy; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 11/01/2034 | 400 | 380654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 11/01/2044 | 1175 | 1052468 |
|  American Montessori Academy; Series 2017, RB | 7.00% | 12/01/2046 | 1515 | 1439302 |
|  Charyl Stockwell Academy; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.50% | 10/01/2035 | 2740 | 2526125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.75% | 10/01/2045 | 4140 | 3691771 |
|  Detroit (City of), MI; Series 2003, GO Bonds (INS - SGI)<sup>(d)</sup>  | 5.25% | 04/01/2023 | 15 | 15514 |
|  Detroit City School District; Series 2013, GO Bonds (INS - AGM)<sup>(d)(k)</sup>  | 6.00% | 05/01/2029 | 10100 | 11107313 |
|  Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.50% | 04/01/2039 | 4365 | 3369401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.75% | 04/01/2049 | 19320 | 14095273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.75% | 04/01/2054 | 13990 | 9898205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 6.00% | 04/01/2027 | 4090 | 3868094 |
|  Haslett Public Schools; Series 2018, GO Bonds | 5.00% | 05/01/2048 | 3150 | 3341842 |
|  Michigan (State of) Building Authority (Facilities Program); Series 2022 I, RB | 4.00% | 10/15/2052 | 4250 | 4061137 |
|  Michigan (State of) Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 6.00% | 12/01/2035 | 1400 | 1278437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB | 6.50% | 12/01/2037 | 535 | 530455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 C, RB<sup>(l)</sup>  | 0.00% | 06/01/2058 | 804975 | 36144746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB | 5.90% | 12/01/2030 | 1180 | 1130008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(e)</sup>  | 6.75% | 07/01/2044 | 16465 | 16510037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.75% | 11/01/2040 | 2000 | 1995454 |
|  Michigan (State of) Finance Authority (Henry Ford Health System); Series 2016, Ref. RB | 5.00% | 11/15/2041 | 200 | 204360 |
|  Pontiac (City of), MI Arts & Technology Academy; Series 2016, Ref. RB | 6.00% | 11/01/2046 | 3465 | 2768253 |
|  Wayne (County of), MI; Series 1999, RB<sup>(b)</sup>  | 6.00% | 12/01/2029 | 13160 | 13165431 |
|  |  |  |  | 133373060 |
|  **Minnesota–0.83%** |  |  |  |  |
|  Bethel (City of), MN; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2053 | 600 | 501198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.25% | 06/01/2058 | 1625 | 1362241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 05/01/2054 | 2610 | 2116401 |
|  Bethel (City of), MN (Benedictine Health System - St. Peter Communities); Series 2018 A, Ref. RB | 5.50% | 12/01/2048 | 3330 | 2742553 |
|  Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 11/01/2035 | 8895 | 5337000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, RB | 6.50% | 11/01/2035 | 3060 | 1836000 |
|  Cottonwood (City of), MN (Extreme Holdings LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(b)(e)</sup>  | 5.00% | 12/01/2050 | 6630 | 4852573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(e)</sup>  | 6.50% | 12/01/2026 | 510 | 480282 |
|  Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul); Series 2015, RB (Acquired 01/18/2019; Cost $5,682,650)<sup>(h)</sup>  | 6.00% | 08/01/2035 | 5735 | 4425028 |
|  Duluth (City of), MN Economic Development Authority (Cambia Hills of Wast Bethel); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(f)</sup>  | 5.45% | 12/01/2046 | 380 | 87400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(f)</sup>  | 5.63% | 12/01/2055 | 1000 | 230000 |
|  Independence (City of), MN (Spero Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 07/01/2056 | 13325 | 9173503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB | 6.00% | 07/01/2028 | 625 | 575876 |
|  International Falls (City of), MN; Series 1999, Ref. RB<sup>(b)</sup>  | 6.85% | 12/01/2029 | 6570 | 6603381 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Minnesota–(continued)** |  |  |  |  |
|  Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB<sup>(b)</sup>  | 5.00% | 01/01/2047 | $4000 | $4103101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB<sup>(b)</sup>  | 5.25% | 01/01/2047 | 3775 | 3941559 |
|  Minneapolis (City of), MN (Kipp North Star); Series 2020 A, RB | 5.75% | 07/01/2055 | 3000 | 2939282 |
|  Minneapolis (City of), MN (Riverton Community Housing); Series 2018, RB<sup>(e)</sup>  | 5.00% | 08/01/2053 | 500 | 469160 |
|  Minneapolis (City of), MN (Spero Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 6.25% | 07/01/2037 | 1075 | 1090275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 6.50% | 07/01/2048 | 4740 | 4797517 |
|  Red Wing (City of), MN; Series 2018 A, RB | 5.00% | 08/01/2053 | 515 | 425750 |
|  St. Paul (City of), MN Housing & Redevelopment Authority; Series 2004, RB | 6.25% | 03/01/2029 | 1482 | 1324730 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Great River School); Series 2017 A, RB<sup>(e)</sup>  | 5.50% | 07/01/2052 | 1075 | 1051896 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 07/01/2049 | 1000 | 883583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 07/01/2055 | 1000 | 861373 |
|  |  |  |  | 62211662 |
|  **Mississippi–0.37%** |  |  |  |  |
|  Mississippi (State of) Development Bank (Jackson Convention Center); Series 2013 A, Ref. RB (INS - BAM)<sup>(d)</sup>  | 5.00% | 03/01/2036 | 10000 | 11247193 |
|  Mississippi State University Educational Building Corp.; Series 2018, RB<sup>(k)</sup>  | 4.00% | 08/01/2043 | 13015 | 12687271 |
|  Stonebridge Public Improvement District; Series 2007, RB (Acquired 08/31/2007-09/06/2007; Cost $19,071,964)<sup>(f)(h)</sup>  | 7.50% | 10/01/2042 | 16410 | 2576370 |
|  Tunica (County of), MS; Series 2019, Ref. RB | 6.00% | 10/01/2040 | 1350 | 1185637 |
|  |  |  |  | 27696471 |
|  **Missouri–1.35%** |  |  |  |  |
|  Branson (City of), MO Commerce Park Community Improvement District; Series 2007 A, RB (Acquired 06/28/2007-07/05/2007; Cost $4,787,198)<sup>(f)(h)</sup>  | 5.75% | 06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | 980000 |
|  Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(g)</sup>  | 7.05% | 05/01/2027 | 10480 | 8863278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(g)</sup>  | 5.75% | 05/01/2026 | 1980 | 1689327 |
|  Branson (City of), MO Industrial Development Authority (Branson Landing Retail); Series 2005, RB | 5.50% | 06/01/2029 | 2580 | 2365570 |
|  Broadway-Fairview Transportation Development District; Series 2006 A, RB<sup>(g)</sup>  | 6.13% | 12/01/2036 | 570 | 357675 |
|  Callaway (County of), MO Industrial Development Authority (Westminster College); Series 2021, RB<sup>(e)</sup>  | 7.00% | 10/01/2051 | 3590 | 2816905 |
|  Chesterfield Valley Transportation Development District; Series 2018, RB<sup>(c)</sup>  | 5.50% | 05/15/2046 | 5000 | 2885318 |
|  Chillicothe (City of), MO (South U.S. 65); Series 2006, RB<sup>(g)</sup>  | 5.63% | 04/01/2027 | 3100 | 2586843 |
|  Dardenne Town Square Transportation Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(g)(n)</sup>  | 5.00% | 05/01/2026 | 3020 | 1389200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(g)(n)</sup>  | 5.00% | 05/01/2036 | 3825 | 1759500 |
|  Grindstone Plaza Transportation Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB | 5.40% | 10/01/2026 | 335 | 334978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB | 5.55% | 10/01/2036 | 115 | 111961 |
|  I-470 Western Gateway Transportation Development District; Series 2019 A, RB<sup>(e)</sup>  | 5.25% | 12/01/2048 | 4900 | 4838391 |
|  Kansas City (City of), MO Industrial Development Authority; Series 2019, RB<sup>(e)</sup>  | 5.00% | 07/01/2040 | 5505 | 4688072 |
|  Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - AGM)<sup>(b)(d)</sup>  | 5.00% | 03/01/2049 | 5000 | 5098912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(b)</sup>  | 5.00% | 03/01/2054 | 37155 | 37319329 |
|  Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District); Series 2016 A, Ref. RB<sup>(e)</sup>  | 5.00% | 04/01/2046 | 1890 | 1622412 |
|  Lee's Summit (City of), MO Industrial Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB<sup>(f)(g)</sup>  | 5.75% | 03/01/2029 | 750 | 465000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 6.00% | 05/01/2042 | 2800 | 2510439 |
|  Move Rolla Transportation Development District; Series 2017, RB | 4.63% | 06/01/2042 | 2095 | 1965769 |
|  Northwoods Transportation Development District; Series 2006 A, RB | 5.85% | 02/01/2031 | 582 | 460614 |
|  Rock Hill (City of), MO Industrial Development Authority (Market at McKnight Redevelopment); Series 2015 A, RB | 4.50% | 11/01/2028 | 675 | 615465 |
|  St. Charles (County of), MO Industrial Development Authority (Suemandy/Mid-Rivers Community Improvement District); Series 2016, RB<sup>(e)</sup>  | 5.00% | 10/01/2046 | 2750 | 2230583 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Missouri–(continued)** |  |  |  |  |
|  St. Louis (City of), MO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB<sup>(g)(n)</sup>  | 6.30% | 04/01/2027 | $3043 | $699890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB<sup>(g)</sup>  | 5.50% | 05/29/2028 | 2031 | 832308 |
|  St. Louis (City of), MO Industrial Development Authority; Series 2010 A, RB<sup>(f)(g)</sup>  | 8.00% | 04/27/2033 | 4580 | 137400 |
|  St. Louis (City of), MO Land Clearance for Redevelopment Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 04/01/2038 | 4000 | 4209334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 6.38% | 04/01/2043 | 2000 | 1656805 |
|  St. Louis (County of), MO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(g)(n)</sup>  | 6.00% | 08/21/2026 | 1660 | 265600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(g)(n)</sup>  | 6.00% | 08/21/2026 | 2442 | 537240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(g)</sup>  | 5.50% | 01/20/2028 | 2256 | 947520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(g)</sup>  | 5.50% | 09/02/2028 | 1108 | 365640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, RB<sup>(g)(n)</sup>  | 5.50% | 01/20/2028 | 1510 | 75500 |
|  St. Louis (County of), MO Industrial Development Authority; Series 2019 A, Ref. RB<sup>(e)</sup>  | 5.88% | 03/01/2033 | 3100 | 2832559 |
|  Stone Canyon Community Improvement District; Series 2007, RB<sup>(f)(g)</sup>  | 5.75% | 04/01/2027 | 975 | 253500 |
|  |  |  |  | 100768837 |
|  **Montana–0.02%** |  |  |  |  |
|  Hardin (City of), MT; Series 2006, RB<sup>(g)(n)</sup>  | 6.25% | 09/01/2031 | 5935 | 1068300 |
|  **Nevada–0.56%** |  |  |  |  |
|  Clark (County of), NV; Series 2018 A, GO Bonds<sup>(k)</sup>  | 5.00% | 05/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;27500 | 28961518 |
|  Clark (County of), NV (Special Improvement District No. 128); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.00% | 02/01/2026 | 775 | 775872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.05% | 02/01/2031 | 730 | 730436 |
|  Clark (County of), NV (Stadium Improvement Bonds); Series 2018 A, GO Bonds | 5.00% | 06/01/2043 | 7160 | 7607138 |
|  Las Vegas (City of), NV Special Improvement District No. 815; Series 2020, RB | 5.00% | 12/01/2049 | 1000 | 951676 |
|  Mesquite (City of), NV; Series 2005, RB | 5.50% | 08/01/2025 | 110 | 110184 |
|  Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor); Series 2018 C, Ref. RB<sup>(e)(l)</sup>  | 0.00% | 07/01/2058 | 23500 | 2778017 |
|  |  |  |  | 41914841 |
|  **New Hampshire–0.55%** |  |  |  |  |
|  New Hampshire (State of) Business Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.25% | 07/01/2039 | 1400 | 1280971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.63% | 07/01/2046 | 770 | 712778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.75% | 07/01/2054 | 5430 | 5008578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1A, RB | 4.13% | 01/20/2034 | 7194 | 6940003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2A, RB | 4.00% | 10/20/2036 | 25948 | 23928556 |
|  New Hampshire (State of) Health and Education Facilities Authority (Hillside Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 02/13/2020; Cost $983,197)<sup>(e)(f)(h)</sup>  | 5.25% | 07/01/2027 | 919 | 202018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 06/12/2017; Cost $1,440,007)<sup>(e)(f)(h)</sup>  | 6.13% | 07/01/2037 | 1440 | 316801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 06/12/2017; Cost $722,090)<sup>(e)(f)(h)</sup>  | 6.25% | 07/01/2042 | 722 | 158860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 06/12/2017-04/28/2020; Cost $10,400,706)<sup>(e)(f)(h)</sup>  | 6.13% | 07/01/2052 | 12000 | 2640013 |
|  |  |  |  | 41188578 |
|  **New Jersey–1.69%** |  |  |  |  |
|  New Jersey (State of) Economic Development Authority; Series 2019 B, RB<sup>(e)</sup>  | 5.75% | 10/01/2026 | 765 | 723888 |
|  New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC); Series 2019 A, RB<sup>(e)</sup>  | 5.00% | 10/01/2039 | 6000 | 4592832 |
|  New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1999, RB<sup>(b)</sup>  | 5.13% | 09/15/2023 | 5415 | 5428846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2000 B, RB<sup>(b)</sup>  | 5.63% | 11/15/2030 | 8550 | 8604021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB<sup>(b)</sup>  | 5.50% | 06/01/2033 | 8000 | 8027991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(b)</sup>  | 5.75% | 09/15/2027 | 925 | 925224 |
|  New Jersey (State of) Economic Development Authority (Golden Door Charter School); Series 2018 A, RB<sup>(e)</sup>  | 6.50% | 11/01/2052 | 690 | 720856 |
|  New Jersey (State of) Economic Development Authority (Katikvah International Academy Charter School); Series 2017 A, RB<sup>(e)</sup>  | 5.38% | 07/01/2047 | 1865 | 1633858 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **New Jersey–(continued)** |  |  |  |  |
|  New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(e)</sup>  | 6.00% | 10/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(e)</sup>  | 6.20% | 10/01/2044 | 750 | 754291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(e)</sup>  | 6.30% | 10/01/2049 | 500 | 503286 |
|  New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School); Series 2018 A, RB<sup>(e)</sup>  | 5.38% | 10/01/2050 | 5000 | 4541673 |
|  New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.); Series 2019, Ref. RB | 5.13% | 06/15/2037 | 2955 | 3162898 |
|  New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.); Series 2017, RB | 5.00% | 07/15/2047 | 1875 | 1888089 |
|  New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.); Series 2012 A, RB | 6.10% | 07/01/2044 | 1000 | 1000549 |
|  New Jersey (State of) Economic Development Authority (State House); Series 2017 B, RB | 5.00% | 06/15/2035 | 2050 | 2164156 |
|  New Jersey (State of) Economic Development Authority (Teaneck Community Charter School); Series 2017 A, Ref. RB<sup>(e)</sup>  | 5.13% | 09/01/2052 | 2055 | 1851277 |
|  New Jersey (State of) Economic Development Authority (University Heights Charter School); Series 2018 A, RB<sup>(e)(f)</sup>  | 5.75% | 09/01/2050 | 2521 | 2219718 |
|  New Jersey (State of) Educational Facilities Authority (College of St. Elizabeth (The)); Series 2016 D, Ref. RB | 5.00% | 07/01/2046 | 5000 | 4471521 |
|  New Jersey (State of) Health Care Facilities Financing Authority; Series 2018, RB (Acquired 09/14/2018; Cost $4,970,000)<sup>(e)(h)</sup>  | 5.75% | 10/01/2038 | 4970 | 3871279 |
|  New Jersey (State of) Transportation Trust Fund Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB (INS - BAM)<sup>(d)(l)</sup>  | 0.00% | 12/15/2037 | 10000 | 5082057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RN | 5.00% | 06/15/2031 | 3300 | 3465999 |
|  Newark (City of), NJ; Series 2015 A, GO Bonds | 5.00% | 07/15/2029 | 3583 | 3732088 |
|  Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2046 | 18650 | 18296142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, Ref. RB | 5.00% | 06/01/2046 | 39350 | 38082182 |
|  |  |  |  | 126314917 |
|  **New Mexico–0.12%** |  |  |  |  |
|  Boulders Public Improvement District; Series 2015, RB | 5.75% | 10/01/2044 | 615 | 556237 |
|  Farmington (City of), NM (San Juan and Four Corners); Series 2016 A, Ref. RB | 2.15% | 04/01/2033 | 7355 | 5940217 |
|  Mariposa East Public Improvement District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.90% | 09/01/2032 | 50 | 46522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, RB | 5.90% | 09/01/2032 | 320 | 302070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, RB | 5.90% | 09/01/2032 | 420 | 383817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 D, RB<sup>(l)</sup>  | 0.00% | 03/01/2032 | 330 | 150444 |
|  Trails Public Improvement District; Series 2008, RB | 7.75% | 10/01/2038 | 1770 | 1769938 |
|  |  |  |  | 9149245 |
|  **New York–24.02%** |  |  |  |  |
|  Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB<sup>(b)(e)</sup>  | 5.50% | 12/31/2040 | 9655 | 8551964 |
|  Erie Tobacco Asset Securitization Corp.; Series 2005 D, RB<sup>(l)</sup>  | 0.00% | 06/01/2055 | 17700 | 948796 |
|  Essex (County of), NY Industrial Development Agency; Series 2017, RB (Acquired 05/11/2017; Cost $4,025,000)<sup>(b)(h)</sup>  | 6.25% | 06/01/2047 | 4025 | 3021154 |
|  Guilderland (Town of), NY Industrial Development Agency; Series 2017 A, RB<sup>(e)(f)</sup>  | 5.88% | 01/01/2052 | 5400 | 4050000 |
|  Long Island (City of), NY Power Authority; Series 2017, RB | 5.00% | 09/01/2047 | 5000 | 5205537 |
|  Metropolitan Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2028 | 5250 | 5256252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, RB<sup>(i)(j)</sup>  | 5.25% | 11/15/2023 | 900 | 922883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, RB<sup>(i)(j)</sup>  | 5.25% | 11/15/2023 | 900 | 922883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C-1, RB | 5.25% | 11/15/2056 | 5005 | 5051665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, Ref. RB | 4.00% | 11/15/2042 | 4680 | 4074604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(k)</sup>  | 5.25% | 11/15/2057 | 10000 | 10492252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-1, RB | 4.00% | 11/15/2052 | 12000 | 9851713 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B-1, RB | 5.00% | 11/15/2042 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3124536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-1, RB | 4.00% | 11/15/2045 | 13000 | 11071901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-1, RB | 5.00% | 11/15/2049 | 22270 | 21865891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.75% | 11/15/2045 | 27000 | 26320877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.00% | 11/15/2050 | 30115 | 29549329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2016 B-1, RB | 5.00% | 11/15/2051 | 10470 | 10805636 |
|  Monroe County Industrial Development Corp. (St. John Fisher College); Series 2011, RB | 6.00% | 06/01/2030 | 1000 | 1002147 |
|  Monroe County Industrial Development Corp. (University of Rochester); Series 2020 A, RB | 4.00% | 07/01/2050 | 16715 | 15678413 |
|  Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (Acquired 11/18/2014-01/24/2018; Cost $8,015,647)<sup>(h)</sup>  | 5.00% | 01/01/2058 | 8272 | 4075485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 09/07/2021; Cost $3,970,000)<sup>(e)(h)</sup>  | 9.00% | 01/01/2041 | 3970 | 3311849 |
|  New York & New Jersey (States of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(b)(k)</sup>  | 5.00% | 11/15/2047 | 19725 | 20115709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 04/15/2057 | 10 | 10310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 206, RB<sup>(b)(k)</sup>  | 5.00% | 11/15/2042 | 2000 | 2052907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 220, RB<sup>(b)</sup>  | 4.00% | 11/01/2059 | 25765 | 22297397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 221, RB<sup>(b)</sup>  | 4.00% | 07/15/2045 | 4000 | 3694908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 221, RB<sup>(b)</sup>  | 4.00% | 07/15/2055 | 17230 | 15100379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 221, RB<sup>(b)</sup>  | 4.00% | 07/15/2060 | 62090 | 53590022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(b)(k)</sup>  | 5.00% | 11/01/2049 | 50045 | 50919361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(b)</sup>  | 4.00% | 07/15/2046 | 1850 | 1698162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(b)</sup>  | 4.00% | 07/15/2051 | 10450 | 9370500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(b)</sup>  | 4.00% | 07/15/2061 | 14595 | 12559813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(b)</sup>  | 5.25% | 08/01/2047 | 7000 | 7453490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(b)</sup>  | 5.50% | 08/01/2052 | 9215 | 9948508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundred Fifth Series 2017, Ref. RB | 5.00% | 11/15/2047 | 14610 | 15234737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundredth Series 2017, Ref. RB | 5.00% | 10/15/2047 | 10000 | 10381241 |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 4.00% | 03/01/2050 | 5000 | 4725785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 CC-1, RB<sup>(k)</sup>  | 4.00% | 06/15/2051 | 15000 | 14218001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 F-1, GO Bonds | 5.00% | 03/01/2023 | 200 | 201260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 F-1, GO Bonds | 4.00% | 03/01/2047 | 6545 | 6246823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 CC-1, RB | 4.00% | 06/15/2052 | 13375 | 12631385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XF1336, RB<sup>(k)</sup>  | 5.00% | 06/15/2051 | 25000 | 26737400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2039 | 1975 | 2094896 |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-3, RB<sup>(k)</sup>  | 5.00% | 08/01/2041 | 53425 | 56624805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B-1, RB<sup>(k)</sup>  | 5.00% | 08/01/2045 | 20140 | 21163362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C-3, RB<sup>(k)</sup>  | 5.00% | 05/01/2041 | 16810 | 17862056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-3, RB<sup>(k)</sup>  | 5.00% | 07/15/2035 | 25000 | 26950485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(k)</sup>  | 5.00% | 08/01/2042 | 13000 | 13828993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 F-1, RB<sup>(k)</sup>  | 5.00% | 05/01/2042 | 55000 | 58024725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2045 | 4600 | 4415651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 E-1, RB | 4.00% | 02/01/2049 | 16865 | 15921235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C-1, RB | 4.00% | 02/01/2051 | 10000 | 9373390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 F-1, RB | 4.00% | 02/01/2051 | 2500 | 2343347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 F-1, RB | 5.00% | 02/01/2051 | 5000 | 5348696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.00% | 08/01/2045 | 16000 | 17222125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.00% | 02/01/2047 | 15500 | 16631503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.00% | 02/01/2051 | 12000 | 12836872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2018 A-1, RB | 5.00% | 08/01/2040 | 2450 | 2617711 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(k)</sup>  | 5.00% | 03/15/2044 | $15000 | $15614604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, RB<sup>(k)</sup>  | 5.00% | 03/15/2041 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10642827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, Ref. RB | 5.00% | 03/15/2042 | 5000 | 5314291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 03/15/2047 | 19300 | 18380507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, Ref. RB | 4.00% | 02/15/2047 | 5000 | 4762259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 03/15/2047 | 22375 | 21309008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 E, Ref. RB | 4.00% | 03/15/2047 | 26075 | 24832732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 4.00% | 03/15/2048 | 54290 | 51502138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XF2996, RB<sup>(k)</sup>  | 5.00% | 03/15/2042 | 38270 | 40675587 |
|  New York (State of) Dormitory Authority (Bidding Group 4); Series 2021 E, Ref. RB | 4.00% | 03/15/2045 | 10645 | 10249263 |
|  New York (State of) Dormitory Authority (Rockefeller University); Series 2019 C, Ref. RB | 4.00% | 07/01/2049 | 10000 | 9496236 |
|  New York (State of) Power Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2050 | 25500 | 24524265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2060 | 28550 | 26673389 |
|  New York (State of) Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 01/01/2050 | 19250 | 17778801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 N, RB | 4.00% | 01/01/2046 | 3360 | 3165826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 03/15/2045 | 12080 | 11530388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 4.00% | 03/15/2051 | 36050 | 33345760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XX1212, RB<sup>(k)</sup>  | 4.00% | 03/15/2057 | 59635 | 54490253 |
|  New York (State of) Thruway Authority (Bidding Group 3); Series 2022, Ref. RB | 4.00% | 03/15/2044 | 20965 | 20149438 |
|  New York (State of) Thruway Authority (Bidding Group 4); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 03/15/2052 | 10500 | 9656898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 03/15/2053 | 18165 | 16682754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 03/15/2054 | 17075 | 15660406 |
|  New York (State of) Thruway Authority (Group 5); Series 2021 A-1, Ref. RB | 4.00% | 03/15/2057 | 17075 | 15601930 |
|  New York City Municipal Water Finance Authority; Series 2022-XF1336, RB<sup>(k)</sup>  | 5.00% | 06/15/2052 | 10000 | 10716280 |
|  New York Counties Tobacco Trust V; Series 2005 S4B, RB<sup>(e)(l)</sup>  | 0.00% | 06/01/2060 | 234000 | 7985741 |
|  New York State Urban Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 03/15/2049 | 49745 | 46437231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB | 4.00% | 03/15/2049 | 18500 | 17269852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 03/15/2050 | 15000 | 16097488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XF1334, RB<sup>(k)</sup>  | 5.00% | 03/15/2041 | 14060 | 15145020 |
|  New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(b)</sup>  | 5.25% | 08/01/2031 | 13930 | 14263204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(b)</sup>  | 5.38% | 08/01/2036 | 9800 | 9925063 |
|  New York Transportation Development Corp. (American Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(b)</sup>  | 5.00% | 08/01/2026 | 49805 | 49808367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(b)</sup>  | 5.00% | 08/01/2031 | 43220 | 43220480 |
|  New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(b)</sup>  | 4.00% | 07/01/2031 | 2525 | 2466203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(b)</sup>  | 5.00% | 07/01/2034 | 2500 | 2533291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(b)</sup>  | 5.00% | 10/01/2040 | 20000 | 19998618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(b)</sup>  | 4.38% | 10/01/2045 | 6500 | 5941961 |
|  New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB<sup>(b)</sup>  | 5.00% | 07/01/2046 | 2500 | 2483481 |
|  Triborough Bridge & Tunnel Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(k)</sup>  | 5.00% | 11/15/2049 | 31720 | 33683484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C-3, RB | 4.00% | 05/15/2051 | 10000 | 9479408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 D-2, RB | 5.25% | 05/15/2047 | 16700 | 18518030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 4.00% | 05/15/2046 | 17800 | 17148410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.00% | 11/15/2054 | 25750 | 27120230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XF1332, RB<sup>(k)</sup>  | 5.25% | 05/15/2052 | 94835 | 104201379 |
|  Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); Series 2021 A, RB | 4.00% | 11/15/2056 | 5000 | 4562513 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Triborough Bridge & Tunnel Authority Sales Tax Revenue; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.25% | 05/15/2052 | $25000 | $27468030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.25% | 05/15/2057 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21974424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(k)</sup>  | 5.25% | 05/15/2062 | 31400 | 34499846 |
|  Yonkers Economic Development Corp. (Charter School Education Excellence); Series 2019 A, RB | 5.00% | 10/15/2054 | 465 | 408765 |
|  |  |  |  | 1793000076 |
|  **North Carolina–0.29%** |  |  |  |  |
|  Charlotte (City of), NC; Series 2019 B, Ref. COP | 4.00% | 06/01/2039 | 750 | 761048 |
|  North Carolina (State of) Medical Care Commission (Forest at Duke (The)); Series 2021, RB | 4.00% | 09/01/2051 | 1025 | 825543 |
|  North Carolina (State of) Medical Care Commission (Novant Health Obligated Group); Series 2019, RB | 4.00% | 11/01/2052 | 16500 | 15025367 |
|  North Carolina Housing Finance Agency; Series 2022, RB (CEP - GNMA) | 5.00% | 07/01/2047 | 5000 | 5122790 |
|  |  |  |  | 21734748 |
|  **North Dakota–0.20%** |  |  |  |  |
|  Grand Forks (County of), ND (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(b)(e)</sup>  | 6.63% | 12/15/2031 | 3000 | 1792604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(b)(e)</sup>  | 7.00% | 12/15/2043 | 23500 | 13237903 |
|  |  |  |  | 15030507 |
|  **Northern Mariana Islands–0.26%** |  |  |  |  |
|  Northern Mariana Islands (Commonwealth of); Series 2007 B, Ref. GO Bonds<sup>(e)</sup> | 5.00% | 10/01/2033 | 22710 | 19688882 |
|  **Ohio–3.34%** |  |  |  |  |
|  Buckeye Tobacco Settlement Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB | 4.00% | 06/01/2048 | 8735 | 7610765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB | 5.00% | 06/01/2055 | 131035 | 120241437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-3, Ref. RB<sup>(l)</sup>  | 0.00% | 06/01/2057 | 104895 | 12302694 |
|  Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank); Series 2021, Ref. RB<sup>(e)</sup>  | 4.50% | 12/01/2055 | 725 | 568418 |
|  Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.25% | 12/01/2038 | 815 | 824603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.50% | 12/01/2043 | 735 | 746613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.50% | 12/01/2053 | 2900 | 2923540 |
|  Cuyahoga (County of), OH (MetroHealth System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.50% | 02/15/2052 | 10000 | 10150478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.50% | 02/15/2057 | 4900 | 4968188 |
|  Darke (County of), OH (Wayne Healthcare); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 09/01/2040 | 1000 | 862980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 09/01/2045 | 1750 | 1455371 |
|  FirstEnergy Solutions Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Class A3<sup>(g)</sup>  | 3.75% | 12/01/2023 | 7750 | 27868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Class B5<sup>(g)</sup>  | 3.10% | 03/01/2023 | 2000 | 7192 |
|  Greater Cincinnati (Port of), OH Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004, RB | 6.30% | 02/15/2024 | 540 | 538559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004, RB | 6.40% | 02/15/2034 | 2500 | 2416453 |
|  Hardin (County of), OH (Ohio Northern University); Series 2020, Ref. RB | 5.50% | 05/01/2050 | 3000 | 2625089 |
|  Hickory Chase Community Authority; Series 2019, Ref. RB<sup>(e)</sup>  | 5.00% | 12/01/2040 | 1805 | 1616017 |
|  Lorain (County of), OH Port Authority; Series 2005 A, RB<sup>(b)</sup>  | 6.00% | 11/15/2025 | 100 | 97586 |
|  Lucas (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB | 5.25% | 11/15/2048 | 4000 | 3457300 |
|  Marion (County of), OH (United Church Homes, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2039 | 1150 | 1054891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.13% | 12/01/2049 | 6000 | 5280739 |
|  Norwood (City of), OH (Central Park); Series 2017, RB | 6.00% | 12/01/2046 | 1045 | 922154 |
|  Ohio (State of) Air Quality Development Authority; Series 2019, RB<sup>(b)(e)</sup>  | 5.00% | 07/01/2049 | 10000 | 9252871 |
|  Ohio (State of) Higher Educational Facility Commission (Denison University); Series 2019, RB | 5.00% | 11/01/2044 | 10960 | 11747215 |
|  Ohio (State of) Higher Educational Facility Commission (Hiram College); Series 2015, Ref. RB | 6.00% | 10/01/2041 | 23000 | 23301588 |
|  Ohio (State of) Higher Educational Facility Commission (Menorah Park Obligated Group); Series 2018, Ref. RB | 5.25% | 01/01/2048 | 6750 | 5443557 |
|  Ohio (State of) Housing Finance Agency (Sanctuary at Springboro); Series 2017, RB<sup>(e)</sup>  | 5.45% | 01/01/2038 | 5400 | 4221568 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Ohio–(continued)** |  |  |  |  |
|  Southeastern Ohio (State of) Port Authority (Memorial Health Systems); Series 2012, Ref. RB<sup>(i)(j)</sup>  | 5.75% | 12/01/2022 | $4100 | $4100000 |
|  Warren (County of), OH Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 D, RB<sup>(e)</sup>  | 4.00% | 12/01/2039 | 2305 | 2035278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 D, RB<sup>(e)</sup>  | 5.00% | 12/01/2052 | 3670 | 3572421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(e)</sup>  | 5.25% | 12/01/2052 | 6105 | 5166409 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;249539842 |
|  **Oklahoma–0.36%** |  |  |  |  |
|  Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital); Series 2007, RB (Acquired 08/30/2007-03/01/2016; Cost $4,050,000)<sup>(h)</sup>  | 6.63% | 10/01/2037 | 4330 | 3931291 |
|  Oklahoma (State of) Ordnance Works Authority (Ralston Purina Co.); Series 1996, PCR<sup>(b)</sup>  | 6.50% | 09/01/2026 | 100 | 100304 |
|  Tulsa (City of), OK Authority for Economic Opportunity (Vast Bank); Series 2021, RB<sup>(e)</sup>  | 4.00% | 12/01/2043 | 2550 | 1960823 |
|  Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.); Series 2015, Ref. RB<sup>(b)(j)</sup>  | 5.00% | 06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;20660 | 20857691 |
|  |  |  |  | 26850109 |
|  **Oregon–0.78%** |  |  |  |  |
|  Clackamas (County of), OR Hospital Facility Authority (Rose Villa); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.25% | 11/15/2050 | 1000 | 887821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.38% | 11/15/2055 | 1000 | 892355 |
|  Oregon (State of) Facilities Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(e)</sup>  | 5.75% | 06/15/2046 | 1740 | 1720055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.25% | 06/15/2051 | 2625 | 2324999 |
|  Portland (Port of), OR; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(b)</sup>  | 4.00% | 07/01/2050 | 10000 | 8874811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 28, RB<sup>(b)</sup>  | 4.00% | 07/01/2047 | 14220 | 12800204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)(k)</sup>  | 5.00% | 07/01/2052 | 30000 | 30743730 |
|  |  |  |  | 58243975 |
|  **Pennsylvania–0.96%** |  |  |  |  |
|  Allegheny (County of), PA Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(b)</sup>  | 5.00% | 01/01/2051 | 1885 | 1921377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(b)</sup>  | 5.00% | 01/01/2056 | 1320 | 1338739 |
|  Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront); Series 2021, RB<sup>(e)</sup>  | 6.00% | 05/01/2042 | 4005 | 4004957 |
|  Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(e)</sup>  | 5.38% | 05/01/2042 | 8000 | 7492472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.25% | 05/01/2042 | 3750 | 3483767 |
|  Chester (County of), PA Industrial Development Authority (Hickman (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.25% | 01/01/2037 | 1710 | 1391655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.50% | 01/01/2052 | 11080 | 8326366 |
|  Chester (County of), PA Industrial Development Authority (Woodlands at Greystone); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(e)</sup>  | 5.00% | 03/01/2038 | 483 | 468426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(e)</sup>  | 5.13% | 03/01/2048 | 915 | 861260 |
|  Crawford (County of), PA Hospital Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.00% | 06/01/2046 | 2750 | 2801247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.00% | 06/01/2051 | 4310 | 4361408 |
|  Dauphin (County of), PA Industrial Development Authority (Dauphin Construction Water Supply); Series 1992 A, RB<sup>(b)</sup>  | 6.90% | 06/01/2024 | 3400 | 3592322 |
|  Lancaster (City of), PA; Series 2018, GO Bonds (INS - BAM)<sup>(d)</sup>  | 4.00% | 11/01/2040 | 5 | 5028 |
|  Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (Acquired 10/25/2017-02/13/2019; Cost $1,250,272)<sup>(h)</sup>  | 5.00% | 12/01/2032 | 1260 | 997269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (Acquired 10/25/2017; Cost $1,705,000)<sup>(h)</sup>  | 5.25% | 12/01/2037 | 1705 | 1265866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (Acquired 10/25/2017; Cost $487,605)<sup>(h)</sup>  | 5.30% | 12/01/2038 | 500 | 367063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (Acquired 10/25/2017-10/26/2017; Cost $3,128,288)<sup>(h)</sup>  | 5.38% | 12/01/2047 | 3140 | 2146511 |
|  Northampton (County of), PA Industrial Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 04/03/2013; Cost $7,245,256)<sup>(g)(h)(n)</sup>  | 5.00% | 12/31/2023 | 8239 | 1482958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(g)(n)</sup>  | 5.00% | 12/31/2023 | 3336 | 600575 |
|  Pennsylvania (Commonwealth of) Housing Finance Agency; Series 2018, RB (CEP - FNMA) | 3.60% | 08/01/2035 | 13 | 12359 |
|  Pennsylvania (Commonwealth of) Turnpike Commission; Series 2014 B, RB | 5.25% | 12/01/2044 | 560 | 569757 |
|  Philadelphia (City of), PA; Series 2021, Ref. RB<sup>(b)</sup>  | 5.00% | 07/01/2051 | 5485 | 5600077 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Pennsylvania–(continued)** |  |  |  |  |
|  Philadelphia (City of), PA Authority for Industrial Development (Architecture & Design Charter High School); Series 2013, RB<sup>(i)(j)</sup>  | 6.13% | 03/15/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515190 |
|  Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.25% | 06/15/2052 | 1000 | 910879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.38% | 06/15/2057 | 1000 | 903975 |
|  Philadelphia (City of), PA Authority for Industrial Development (University of the Arts); Series 2017, Ref. RB<sup>(e)</sup>  | 5.00% | 03/15/2045 | 8430 | 7620946 |
|  Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group); Series 2019 A, Ref. RB | 5.00% | 06/01/2049 | 7500 | 7781774 |
|  |  |  |  | 71824223 |
|  **Puerto Rico–8.92%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.38% | 05/15/2033 | 220 | 220070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 40925 | 40822810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 108400 | 108429160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(l)</sup>  | 0.00% | 05/15/2050 | 28000 | 4852484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 B, RB<sup>(l)</sup>  | 0.00% | 05/15/2055 | 127450 | 12634450 |
|  Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(l)</sup>  | 0.00% | 07/01/2024 | 4861 | 4467124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(l)</sup>  | 0.00% | 07/01/2033 | 18710 | 10270203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 | 16045 | 16434123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2029 | 15785 | 16180576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.75% | 07/01/2031 | 35332 | 36292371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2033 | 0 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2035 | 0 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2037 | 11216 | 9374060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2041 | 59950 | 48183029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2046 | 15859 | 12248885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 362 | 161885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 1351 | 1301908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 1639 | 215160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(l)</sup>  | 0.00% | 11/01/2043 | 76212 | 34771649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN | 0.00% | 11/01/2051 | 5603 | 1989136 |
|  Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup>  | 5.00% | 07/01/2025 | 315 | 318785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup>  | 5.00% | 07/01/2033 | 900 | 903703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup>  | 5.00% | 07/01/2037 | 450 | 443390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup>  | 4.00% | 07/01/2042 | 1250 | 1059680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(e)</sup>  | 5.00% | 07/01/2033 | 5000 | 5020569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(e)</sup>  | 5.00% | 07/01/2033 | 4000 | 4017292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(e)</sup>  | 5.00% | 07/01/2037 | 6000 | 5911873 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 NN, RB (Acquired 09/05/2014; Cost $8,400)<sup>(f)(h)</sup>  | 5.50% | 12/01/2049 | 15 | 11119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 09/10/2014; Cost $8,400)<sup>(f)(h)</sup>  | 5.00% | 07/01/2024 | 15 | 11100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 07/16/2014-09/05/2014; Cost $499,175)<sup>(f)(h)</sup>  | 5.00% | 07/01/2026 | 895 | 662300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 07/21/2014-09/10/2015; Cost $1,155,588)<sup>(f)(h)</sup>  | 5.00% | 07/01/2027 | 1990 | 1472600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 07/15/2014-07/16/2014; Cost $1,643,425)<sup>(f)(h)</sup>  | 5.00% | 07/01/2032 | 3680 | 2723200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 09/10/2014; Cost $2,800)<sup>(f)(h)</sup>  | 5.00% | 12/01/2049 | 5 | 3675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 07/18/2014; Cost $73,100)<sup>(f)(h)</sup>  | 5.00% | 12/01/2049 | 170 | 124950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 09/10/2014; Cost $11,200)<sup>(f)(h)</sup>  | 5.00% | 12/01/2049 | 20 | 14700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 09/08/2015; Cost $36,025)<sup>(f)(h)</sup>  | 5.00% | 12/01/2049 | 55 | 40425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 UU, Ref. RB (Acquired 12/11/2018; Cost $7,905,000) (INS - AGC)<sup>(d)(h)</sup>  | 5.00% | 07/01/2026 | 7905 | 7957899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 04/22/2020; Cost $175,216) (INS - NATL)<sup>(d)(h)</sup>  | 5.25% | 07/01/2026 | 175 | 175734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 05/15/2018; Cost $22,042,711) (INS - NATL)<sup>(d)(h)</sup>  | 5.25% | 07/01/2033 | 22000 | 21928370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 07/23/2019; Cost $486,658) (INS - NATL)<sup>(d)(h)</sup>  | 5.25% | 07/01/2035 | 465 | 461087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB (Acquired 07/18/2014-09/10/2014; Cost $169,000)<sup>(f)(h)</sup>  | 5.38% | 07/01/2024 | 390 | 290063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB (Acquired 07/16/2014-09/02/2015; Cost $256,174)<sup>(f)(h)</sup>  | 5.25% | 07/01/2033 | 415 | 308138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB (Acquired 07/22/2014-09/08/2015; Cost $361,650)<sup>(f)(h)</sup>  | 5.50% | 07/01/2038 | 605 | 451481 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Puerto Rico–(continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB (Acquired 09/10/2014; Cost $33,600)<sup>(f)(h)</sup>  | 5.50% | 12/01/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB (Acquired 07/21/2014; Cost $4,200)<sup>(f)(h)</sup>  | 5.25% | 07/01/2023 | 10 | 7425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB (Acquired 05/11/2011-09/05/2014; Cost $4,429,876)<sup>(f)(h)</sup>  | 5.25% | 07/01/2026 | 4570 | 3393225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB (Acquired 07/16/2014-08/18/2016; Cost $1,650,079)<sup>(f)(h)</sup>  | 5.25% | 07/01/2028 | 2600 | 1930500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB (Acquired 07/21/2014-09/08/2015; Cost $252,613)<sup>(f)(h)</sup>  | 5.25% | 07/01/2029 | 445 | 330413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB (Acquired 07/21/2014-09/10/2014; Cost $49,825)<sup>(f)(h)</sup>  | 5.25% | 07/01/2030 | 95 | 70538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB<sup>(f)</sup>  | 5.25% | 12/01/2049 | 40 | 29500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 CCC, RB (Acquired 09/10/2014; Cost $19,600)<sup>(f)(h)</sup>  | 5.00% | 07/01/2024 | 35 | 25900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 CCC, RB (Acquired 09/10/2014-09/08/2015; Cost $188,388)<sup>(f)(h)</sup>  | 5.00% | 07/01/2027 | 285 | 210900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 CCC, RB (Acquired 07/16/2014-09/02/2015; Cost $357,625)<sup>(f)(h)</sup>  | 5.00% | 07/01/2028 | 540 | 399600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 07/16/2014-09/07/2016; Cost $539,850)<sup>(f)(h)</sup>  | 5.25% | 07/01/2027 | 845 | 627412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 07/14/2014-09/02/2015; Cost $1,334,259)<sup>(f)(h)</sup>  | 5.25% | 07/01/2035 | 2660 | 1975050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 03/25/2014-09/08/2015; Cost $11,341,763)<sup>(f)(h)</sup>  | 5.75% | 07/01/2036 | 18575 | 13931250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 06/17/2014-10/16/2014; Cost $13,303,031)<sup>(f)(h)</sup>  | 5.25% | 07/01/2040 | 28430 | 21109275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 07/16/2014-09/02/2015; Cost $151,188)<sup>(f)(h)</sup>  | 5.25% | 07/01/2025 | 275 | 204188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 09/10/2014-10/11/2017; Cost $519,713)<sup>(f)(h)</sup>  | 5.25% | 07/01/2026 | 1135 | 842737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 10/21/2014; Cost $410,000)<sup>(f)(h)</sup>  | 5.00% | 12/01/2049 | 820 | 602700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 09/10/2014; Cost $14,000)<sup>(f)(h)</sup>  | 5.25% | 12/01/2049 | 25 | 18438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 04/30/2014-09/02/2015; Cost $1,905,350)<sup>(f)(h)</sup>  | 5.00% | 07/02/2029 | 3100 | 2294000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 04/11/2014-10/06/2017; Cost $6,474,953)<sup>(f)(h)</sup>  | 5.05% | 07/01/2042 | 11925 | 8794687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 07/16/2014-09/02/2015; Cost $301,081)<sup>(f)(h)</sup>  | 7.00% | 07/01/2040 | 480 | 364800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 07/14/2014-01/06/2016; Cost $4,464,459)<sup>(f)(h)</sup>  | 7.00% | 07/01/2043 | 9080 | 6878100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E-1, RB (Acquired 06/30/2016; Cost $1,629,052)<sup>(f)(h)</sup>  | 10.00% | 12/01/2049 | 1629 | 1270661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E-3, RB (Acquired 06/30/2016; Cost $543,017)<sup>(f)(h)</sup>  | 10.00% | 12/01/2049 | 543 | 423553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-4, RB (Acquired 05/19/2016; Cost $1,501,705)<sup>(f)(h)</sup>  | 0.00% | 12/01/2049 | 1502 | 1171330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-4, RB (Acquired 06/22/2016; Cost $1,501,705)<sup>(f)(h)</sup>  | 10.00% | 12/01/2049 | 1502 | 1171330 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 D, RB (INS - AGM)<sup>(d)</sup>  | 5.00% | 07/01/2027 | 45 | 45301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 E, RB (INS - AGM)<sup>(d)</sup>  | 5.50% | 07/01/2023 | 25 | 25086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 AA, RB<sup>(f)</sup>  | 5.00% | 07/01/2028 | 1360 | 952000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 AA, RB<sup>(f)</sup>  | 5.00% | 07/02/2035 | 1035 | 724500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 AA-2, Ref. RB<sup>(f)</sup>  | 5.30% | 07/02/2035 | 7895 | 5526500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 H, Ref. RB<sup>(f)</sup>  | 5.45% | 07/01/2035 | 605 | 122513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB (INS - AGC)<sup>(d)</sup>  | 5.00% | 07/01/2023 | 215 | 216439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB<sup>(f)(g)</sup>  | 5.00% | 07/03/2028 | 2175 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 J, RB (INS - NATL)<sup>(d)</sup>  | 5.00% | 07/01/2029 | 250 | 249435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 L, Ref. RB (INS - NATL)<sup>(d)</sup>  | 5.25% | 07/01/2035 | 1490 | 1477489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 L, Ref. RB (INS - AMBAC)<sup>(d)</sup>  | 5.25% | 07/01/2038 | 125 | 120632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 CC, Ref. RB<sup>(f)</sup>  | 5.50% | 07/01/2029 | 5000 | 3500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 CC, Ref. RB<sup>(f)</sup>  | 5.50% | 07/01/2030 | 3250 | 2275000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 CC, Ref. RB (INS - AGM)<sup>(d)</sup>  | 5.25% | 07/01/2033 | 80 | 79817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB (INS - NATL)<sup>(d)</sup>  | 5.25% | 07/01/2033 | 165 | 164463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB (INS - AGM)<sup>(d)</sup>  | 5.25% | 07/01/2034 | 60 | 59558 |
|  Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB<sup>(b)</sup>  | 6.63% | 06/01/2026 | 5040 | 5220904 |
|  Puerto Rico (Commonwelath of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 UU, Ref. RB (Acquired 09/16/2015; Cost $240,338)<sup>(f)(h)</sup>  | 1.00% | 12/01/2049 | 390 | 280800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 09/10/2014; Cost $5,600)<sup>(f)(h)</sup>  | 5.25% | 07/01/2026 | 10 | 7425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 09/10/2014; Cost $120,400)<sup>(f)(h)</sup>  | 5.00% | 07/01/2024 | 215 | 159100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 09/05/2014; Cost $105,602)<sup>(f)(h)</sup>  | 4.63% | 07/01/2025 | 190 | 139888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 09/10/2014; Cost $5,600)<sup>(f)(h)</sup>  | 5.00% | 07/01/2026 | 10 | 7400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 09/10/2014; Cost $53,200)<sup>(f)(h)</sup>  | 5.00% | 12/01/2049 | 95 | 69825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 09/08/2015; Cost $108,400)<sup>(f)(h)</sup>  | 7.25% | 07/01/2030 | 160 | 122000 |
|  Puerto Rico Public Finance Corp.; Series 2011 B, RB (Acquired 12/08/2011-02/17/2017; Cost $35,822,243)<sup>(f)(h)</sup>  | 5.50% | 08/01/2031 | 49020 | 1838294 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Puerto Rico–(continued)** |  |  |  |  |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;0.00% | 07/01/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;4.50% | 07/01/2034 | 11 | 10384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;4.55% | 07/01/2040 | 3337 | 3107850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;0.00% | 07/01/2046 | 157376 | 39662702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;0.00% | 07/01/2051 | 103344 | 19445434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;4.75% | 07/01/2053 | 34576 | 31592243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 07/01/2058 | 40948 | 38851901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;4.54% | 07/01/2053 | 4576 | 3992468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;4.78% | 07/01/2058 | 14781 | 13511420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2B, RB | &nbsp;&nbsp;&nbsp;&nbsp;4.55% | 07/01/2040 | 5542 | 5161433 |
|  University of Puerto Rico; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 P, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 06/01/2030 | 5260 | 5053281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 Q, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 06/01/2036 | 1025 | 970938 |
|  |  |  |  | 666035929 |
|  **Rhode Island–0.11%** |  |  |  |  |
|  Central Falls Detention Facility Corp.; Series 2005, Ref. RB (Acquired 06/23/2005;<br>Cost $43,767,323)<sup>(f)(h)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.25% | 07/15/2035 | 44240 | 7963200 |
|  **South Carolina–0.42%** |  |  |  |  |
|  Lancaster County School District; Series 2018 XF252, GO Bonds<sup>(k)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 03/01/2036 | 12555 | 12795182 |
|  South Carolina (State of) Jobs-Economic Development Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.00% | 05/01/2039 | 5000 | 3834619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(b)(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;6.00% | 06/01/2031 | 1000 | 810069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(b)(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;6.25% | 06/01/2040 | 1000 | 752813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(b)(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;6.50% | 06/01/2051 | 2750 | 1973759 |
|  South Carolina (State of) Jobs-Economic Development Authority (Kiawah Life Plan Village, Inc.); Series 2021, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;8.75% | 07/01/2025 | 785 | 810343 |
|  South Carolina (State of) Ports Authority; Series 2018, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 07/01/2055 | 3750 | 3818239 |
|  South Carolina (State of) Public Service Authority; Series 2016 B, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 12/01/2046 | 6250 | 6322606 |
|  |  |  |  | 31117630 |
|  **Tennessee–0.91%** |  |  |  |  |
|  Bristol (City of), TN Industrial Development Board (Pinnacle); Series 2016 B, RB<sup>(e)(l)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;0.00% | 12/01/2022 | 1000 | 1000000 |
|  Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-1, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 08/01/2038 | 775 | 716886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-1, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 08/01/2044 | 1545 | 1341934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 08/01/2044 | 1160 | 1175670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 08/01/2049 | 1545 | 1553558 |
|  Knox County Industrial Development Board; Series 2022, RB<sup>(b)(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;9.50% | 11/01/2052 | 10000 | 10024412 |
|  Memphis (City of) & Shelby (County of), TN Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 07/01/2043 | 7250 | 7375728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 07/01/2045 | 1500 | 1543199 |
|  Memphis (City of), TN; Series 2018, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 06/01/2047 | 10765 | 10602403 |
|  Metropolitan Development and Housing Agency (Fifth + Broadway Development); Series 2018, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.13% | 06/01/2036 | 600 | 605861 |
|  Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The); Series 2022 A, GO Bonds | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 01/01/2042 | 2475 | 2490086 |
|  Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.50% | 09/01/2047 | 9000 | 7353713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, Ref. RB<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;8.00% | 09/01/2044 | 6350 | 317500 |
|  Tennessee Energy Acquisition Corp.; Series 2021 A, RB<sup>(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 11/01/2031 | 20865 | 21522001 |
|  |  |  |  | 67622951 |
|  **Texas–8.67%** |  |  |  |  |
|  Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 09/01/2037 | 890 | 876092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.25% | 09/01/2047 | 1475 | 1452048 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  Arlington Higher Education Finance Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (CEP - Texas Permanent School Fund) | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 08/15/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;1100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (CEP - Texas Permanent School Fund) | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 08/15/2050 | 2500 | 2391109 |
|  Arlington Higher Education Finance Corp. (Great Hearts America); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB (CEP - Texas Permanent School Fund) | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 08/15/2045 | 1500 | 1464887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB (CEP - Texas Permanent School Fund) | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 08/15/2055 | 3175 | 2995692 |
|  Arlington Higher Education Finance Corp. (UME Preparatory Academy); Series 2017 A, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 08/15/2053 | 785 | 686273 |
|  Arlington Higher Education Finance Corp. (Winfree Academy Charter School); Series 2019, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;5.75% | 08/15/2043 | 4345 | 4252007 |
|  Aubrey (City of), TX; Series 2015, RB | &nbsp;&nbsp;&nbsp;&nbsp;7.25% | 09/01/2045 | 645 | 669028 |
|  Aubrey Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund)<sup>(k)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 02/15/2047 | 20500 | 20182732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 02/15/2052 | 23000 | 22148004 |
|  Austin (City of), TX; Series 2022, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 11/15/2043 | 3450 | 3580669 |
|  Brazoria County Industrial Development Corp. (Aleon Renewable); Series 2022, RB<sup>(b)(e)(j)</sup>  | 10.00% | 06/01/2023 | 6000 | 5860257 |
|  Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC); Series 2019, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;7.00% | 03/01/2039 | 20600 | 19075388 |
|  Cambridge Student Housing Financing Co. L.P.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 C, RB<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;9.70% | 11/01/2039 | 4502 | 1351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 D, RB<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;1.00% | 11/01/2039 | 3659 | 732 |
|  Celina (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | &nbsp;&nbsp;&nbsp;&nbsp;6.25% | 09/01/2045 | 1720 | 1744076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | &nbsp;&nbsp;&nbsp;&nbsp;7.25% | 09/01/2045 | 940 | 966739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | &nbsp;&nbsp;&nbsp;&nbsp;7.50% | 09/01/2045 | 3765 | 3827975 |
|  Central Texas Regional Mobility Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 E, RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 01/01/2050 | 10000 | 9170657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 D, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 01/01/2044 | 15000 | 14200641 |
|  Cleveland Independent School District; Series 2020 A, GO Bonds (CEP - Texas Permanent School Fund) | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 02/15/2052 | 5855 | 5791136 |
|  Clifton Higher Education Finance Corp. (International Leadership of Texas); Series 2018 D, RB | &nbsp;&nbsp;&nbsp;&nbsp;6.00% | 08/15/2038 | 5000 | 5104242 |
|  Corpus Christi Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 08/15/2052 | 8000 | 7717126 |
|  Crandall (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.75% | 09/15/2031 | 100 | 91962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.25% | 09/15/2041 | 250 | 214983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 09/15/2041 | 500 | 458244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.50% | 09/15/2051 | 500 | 418040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.25% | 09/15/2051 | 500 | 456485 |
|  Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport); Series 2022 B, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 11/01/2045 | 15000 | 14285533 |
|  Dallas (City of), TX Area Rapid Transit; Series 2021 B, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 12/01/2051 | 22750 | 21269002 |
|  Edinburg Economic Development Corp.; Series 2019, RB<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 08/15/2044 | 1645 | 1505623 |
|  Galveston (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | &nbsp;&nbsp;&nbsp;&nbsp;5.63% | 09/01/2028 | 1180 | 971875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | &nbsp;&nbsp;&nbsp;&nbsp;6.00% | 09/01/2038 | 3325 | 2320382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | &nbsp;&nbsp;&nbsp;&nbsp;6.13% | 09/01/2044 | 3125 | 2115520 |
|  Grand Parkway Transportation Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 XF2034, Revenue Ctfs.<sup>(i)(j)(k)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 10/01/2023 | 10000 | 10202145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 XF2669, Revenue Ctfs.<sup>(k)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 10/01/2048 | 32525 | 34045303 |
|  Gulf Coast Industrial Development Authority; Series 1998, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;8.00% | 04/01/2028 | 20 | 20017 |
|  Highway 380 Municipal Management District No. 1; Series 2022, GO Bonds (INS - BAM)<sup>(d)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 05/01/2044 | 2355 | 2104421 |
|  Hitchcock Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 02/15/2048 | 7250 | 7079741 |
|  Houston (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 11/15/2049 | 3500 | 3290297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 07/01/2046 | 6400 | 5843830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;4.00% | 07/01/2048 | 5 | 4505 |
|  Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 07/01/2029 | 1000 | 1002065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | 07/01/2027 | 1250 | 1267815 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  Houston (City of), TX Airport System (United Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(b)</sup>  | 5.00% | 07/15/2028 | $8250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8362660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB<sup>(b)</sup>  | 5.00% | 07/15/2027 | 1750 | 1775108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-1, RB<sup>(b)</sup>  | 4.00% | 07/15/2041 | 15000 | 12606423 |
|  Humble Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2052 | 20500 | 20098776 |
|  Krum Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2052 | 2500 | 2411602 |
|  Laredo (City of), TX; Series 2020 A, RB | 4.00% | 03/01/2050 | 5975 | 5517520 |
|  Little Elm (Town of), TX; Series 2022, RB<sup>(e)</sup>  | 6.88% | 09/01/2052 | 2700 | 2794551 |
|  Lower Colorado River Authority; Series 2013 A, Ref. RB | 5.00% | 05/15/2031 | 7895 | 7967854 |
|  Mclendon-Chisholm (City of), TX (Sonoma Public Improvement); Series 2022, RB<sup>(e)</sup>  | 5.75% | 09/15/2052 | 2500 | 2390142 |
|  Midlothian (City of), TX (Westside Preserve Public Improvement District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.25% | 09/15/2042 | 1500 | 1406865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.38% | 09/15/2052 | 2500 | 2331549 |
|  Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB<sup>(b)(e)</sup>  | 4.63% | 10/01/2031 | 25000 | 24231590 |
|  New Hope Cultural Education Facilities Finance Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(i)(j)</sup>  | 5.88% | 04/01/2023 | 785 | 793436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(i)(j)</sup>  | 6.00% | 04/01/2023 | 1950 | 1971620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(i)(j)</sup>  | 5.00% | 04/01/2026 | 2315 | 2470196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB<sup>(f)</sup>  | 5.00% | 07/01/2031 | 350 | 245000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 6.00% | 08/15/2037 | 1000 | 1026805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 6.00% | 08/15/2047 | 13435 | 13600867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB (INS - AGM)<sup>(d)</sup>  | 5.00% | 07/01/2038 | 500 | 511258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB (INS - AGM)<sup>(d)</sup>  | 5.00% | 07/01/2048 | 1750 | 1761596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB (INS - AGM)<sup>(d)</sup>  | 5.00% | 07/01/2058 | 2400 | 2410083 |
|  New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, RB | 7.50% | 11/15/2037 | 150 | 122589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, RB | 7.50% | 11/15/2036 | 2100 | 1800806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 2.00% | 11/15/2061 | 3883 | 1794580 |
|  New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(f)</sup>  | 5.00% | 07/02/2046 | 1750 | 1225000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(f)</sup>  | 5.00% | 07/03/2051 | 1750 | 1225000 |
|  New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(e)</sup>  | 5.00% | 08/15/2040 | 2390 | 2242819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(e)</sup>  | 5.00% | 08/15/2050 | 2220 | 1990461 |
|  New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park); Series 2018 A, RB | 5.50% | 07/01/2054 | 8250 | 6510195 |
|  New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.38% | 11/15/2036 | 400 | 358099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 11/15/2046 | 650 | 548735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 11/15/2052 | 3425 | 2821033 |
|  New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 6.63% | 10/01/2043 | 12185 | 11622349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 6.75% | 10/01/2052 | 8935 | 8463953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 6.88% | 10/01/2057 | 13410 | 12691691 |
|  New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.25% | 10/01/2049 | 2500 | 2080674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 5.25% | 10/01/2055 | 12390 | 9878841 |
|  New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.); Series 2014, RB | 5.50% | 01/01/2049 | 1300 | 1077047 |
|  North Central Texas Housing Finance Corp.; Series 2012, RB<sup>(j)</sup>  | 6.15% | 01/01/2029 | 1445 | 1446077 |
|  North Parkway Municipal Management District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | 4.00% | 09/15/2041 | 500 | 425890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | 4.25% | 09/15/2051 | 1000 | 831635 |
|  North Parkway Municipal Management District No. 1 (Major Improvements); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | 4.75% | 09/15/2041 | 2000 | 1849782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(e)</sup>  | 5.00% | 09/15/2051 | 3500 | 3200707 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  Pilot Point (City of), TX (Creekview Public Improvement District Zone A); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.75% | 09/15/2032 | $340 | $336214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.50% | 09/15/2042 | 800 | 774636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.63% | 09/15/2052 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 6.13% | 09/15/2052 | 2070 | 2080844 |
|  Pilot Point (City of), TX (Creekview Public Improvement District Zone B); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.50% | 09/15/2042 | 750 | 726221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.63% | 09/15/2052 | 1300 | 1257958 |
|  Pilot Point (City of), TX (Mobberly Public Area No. 2); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.38% | 09/15/2027 | 350 | 350080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.63% | 09/15/2032 | 400 | 401239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 6.00% | 09/15/2052 | 4000 | 4013731 |
|  Pilot Point (City of), TX (Mobberly Public Improvement District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.50% | 09/15/2048 | 2000 | 1946109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 6.50% | 09/15/2052 | 1484 | 1499669 |
|  Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 08/15/2036 | 655 | 624318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 08/15/2046 | 1000 | 904705 |
|  Princeton (City of), TX (Eastridge Public Improvement District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.13% | 09/01/2042 | 845 | 811636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup>  | 5.25% | 09/01/2052 | 1375 | 1292326 |
|  Red River Education Finance Corp. (Houston Baptist University); Series 2017, Ref. RB | 5.50% | 10/01/2046 | 9620 | 9839575 |
|  Red River Health Facilities Development Corp. (MRC Crossing); Series 2014 A, RB<sup>(i)(j)</sup>  | 8.00% | 11/15/2024 | 3000 | 3289868 |
|  Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area); Series 2016, RB | 6.00% | 09/15/2046 | 455 | 447278 |
|  Sabine Neches Housing Finance Corp.; Series 2012, RB<sup>(j)</sup>  | 6.15% | 01/01/2029 | 1725 | 1725405 |
|  San Antonio (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 02/01/2044 | 1035 | 1096215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(k)</sup>  | 5.00% | 02/01/2046 | 10000 | 10563149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(k)</sup>  | 5.00% | 02/01/2049 | 3605 | 3794649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 4.00% | 02/01/2043 | 6000 | 5768086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 02/01/2044 | 5000 | 5344587 |
|  San Antonio (City of), TX Water System; Series 2021 A, Ref. RB | 4.00% | 05/15/2051 | 20000 | 19525846 |
|  San Antonio Municipal Facilities Corp. (City Tower Renovation); Series 2021, RB | 4.00% | 08/01/2048 | 13000 | 12701309 |
|  Sanger Industrial Development Corp. (Texas Pellets); Series 2012 C, RB (Acquired 08/31/2012; Cost $26,820,000)<sup>(b)(f)(g)(h)</sup>  | 7.50% | 07/01/2038 | 26820 | 6705000 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System); Series 2013 A, RB<sup>(i)(j)</sup>  | 4.00% | 05/15/2023 | 585 | 588910 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 6.75% | 11/15/2047 | 3500 | 3530520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 6.75% | 11/15/2052 | 2100 | 2114293 |
|  Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 06/12/2020; Cost $4,646,513)<sup>(f)(h)</sup>  | 6.38% | 02/15/2048 | 5710 | 3711500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 06/12/2020; Cost $2,441,250)<sup>(f)(h)</sup>  | 6.38% | 02/15/2052 | 3000 | 1950000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB (Acquired 06/12/2020; Cost $1,688,531)<sup>(f)(h)</sup>  | 6.38% | 02/15/2041 | 2075 | 1348750 |
|  Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.25% | 11/15/2031 | 500 | 489278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.63% | 11/15/2041 | 2000 | 1921843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.75% | 11/15/2051 | 3000 | 2798773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.88% | 11/15/2055 | 3555 | 3346361 |
|  Texas (State of) Water Development Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(k)</sup>  | 5.00% | 10/15/2053 | 13515 | 14378377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 10/15/2056 | 15000 | 14237779 |
|  Texas State Student Housing Corp.; Series 2001, RB<sup>(f)</sup>  | 6.85% | 07/01/2031 | 215 | 210700 |
|  Texas State Technical College; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(d)(k)</sup>  | 5.50% | 08/01/2042 | 12500 | 14108359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(d)(k)</sup>  | 6.00% | 08/01/2054 | 6000 | 6893693 |
|  Vintage Township Public Facilities Corp.; Series 2008 A, RB | 7.38% | 10/01/2038 | 1896 | 1898095 |
|  Waxahachie (City of), TX; Series 2015, RB | 6.00% | 08/15/2045 | 6125 | 5998040 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  Williamson (County of), TX Municipal Utility District No. 28; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (INS - AGM)<sup>(d)</sup>  | 4.25% | 10/01/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;1360 | $1338031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (INS - AGM)<sup>(d)</sup>  | 4.25% | 10/01/2047 | 1540 | 1506147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (INS - AGM)<sup>(d)</sup>  | 4.38% | 10/01/2048 | 1805 | 1796841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (INS - AGM)<sup>(d)</sup>  | 4.50% | 10/01/2050 | 1510 | 1518301 |
|  Ysleta Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2050 | 8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8277244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund)<sup>(k)</sup>  | 5.00% | 08/15/2056 | 17340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18990936 |
|  |  |  |  | 647270895 |
|  **Utah–0.95%** |  |  |  |  |
|  Black Desert Public Infrastructure District; Series 2021 B, GO Bonds<sup>(e)</sup>  | 7.38% | 09/15/2051 | 5500 | 4488191 |
|  Downtown East Streetcar Sewer Public Infrastructure District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds<sup>(e)</sup>  | 6.00% | 03/01/2053 | 6500 | 6466131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds<sup>(e)</sup>  | 9.00% | 03/15/2053 | 1239 | 1233496 |
|  Gateway at Sand Hollow Public Infrastructure District No. 1; Series 2021 A, GO Bonds<sup>(e)</sup>  | 5.50% | 03/01/2051 | 11500 | 8677014 |
|  Hideout (Town of), UT Local District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 7.75% | 08/01/2024 | 80 | 80357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 8.25% | 08/01/2034 | 610 | 599179 |
|  Pine View Public Infrastructure District No. 1; Series 2021 A, GO Bonds<sup>(e)</sup>  | 6.00% | 03/01/2051 | 13815 | 10599606 |
|  Red Bridge Public Infrastructure District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(e)</sup>  | 4.38% | 02/01/2051 | 1000 | 757222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, GO Bonds<sup>(e)</sup>  | 7.38% | 08/15/2051 | 600 | 483583 |
|  Salt Lake City (City of), UT; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(b)</sup>  | 5.00% | 07/01/2047 | 5000 | 5061332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)</sup>  | 5.00% | 07/01/2048 | 4000 | 4045234 |
|  Utah (State of) Charter School Finance Authority (Endeavour Hall); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 6.00% | 07/15/2032 | 1750 | 1750061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 6.25% | 07/15/2042 | 3870 | 3848039 |
|  Utah (State of) Charter School Finance Authority (Esperanza Elementary School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.00% | 10/15/2038 | 2330 | 2170198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.25% | 10/15/2048 | 2205 | 2007746 |
|  Utah (State of) Charter School Finance Authority (Leadership Learning Academy); Series 2019 A, RB<sup>(e)</sup>  | 5.00% | 06/15/2050 | 2000 | 1751487 |
|  Utah (State of) Charter School Finance Authority (Merit Preparatory Academy); Series 2019 A, RB<sup>(e)</sup>  | 5.38% | 06/15/2049 | 3645 | 3255840 |
|  Utah (State of) Charter School Finance Authority (Reagan Academy); Series 2016 A, Ref. RB<sup>(e)</sup>  | 5.00% | 02/15/2046 | 855 | 791889 |
|  Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup>  | 5.25% | 06/15/2037 | 4810 | 4643955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup>  | 5.38% | 06/15/2048 | 8415 | 7773159 |
|  |  |  |  | 70483719 |
|  **Vermont–0.08%** |  |  |  |  |
|  East Central Vermont Telecommunications District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.75% | 12/01/2036 | 1450 | 1455950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.60% | 12/01/2043 | 960 | 953803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.00% | 12/01/2048 | 4330 | 3806823 |
|  |  |  |  | 6216576 |
|  **Virgin Islands–0.18%** |  |  |  |  |
|  Tobacco Settlement Financing Corp.; Series 2006 A, RB<sup>(l)</sup>  | 0.00% | 05/15/2035 | 28550 | 13268655 |
|  **Virginia–0.45%** |  |  |  |  |
|  Celebrate North Community Development Authority; Series 2003 B, RB<sup>(f)</sup>  | 6.75% | 03/01/2034 | 1297 | 843050 |
|  Lewistown (City of), VA Commerce Center Community Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 6.05% | 03/01/2044 | 919 | 711820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, RB | 6.05% | 03/01/2044 | 2668 | 2239915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB<sup>(f)</sup>  | 6.05% | 03/01/2054 | 2183 | 1091507 |
|  Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge); Series 2019 A, RB | 5.25% | 01/01/2054 | 3300 | 3026557 |
|  Peninsula Town Center Community Development Authority; Series 2018, Ref. RB<sup>(e)</sup>  | 5.00% | 09/01/2045 | 1000 | 902116 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Virginia–(continued)** |  |  |  |  |
|  Richmond (City of), VA Redevelopment & Housing Authority; Series 2017, RB<sup>(e)</sup>  | 5.55% | 01/01/2037 | $&nbsp;&nbsp;&nbsp;&nbsp;2120 | $1912375 |
|  Roanoke (City of), VA Economic Development Authority (Richfield Living); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (Acquired 01/23/2020-09/15/2020; Cost $3,715,000)<sup>(h)</sup>  | 5.00% | 09/01/2050 | 3910 | 2572509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (Acquired 01/23/2020-09/15/2020; Cost $2,749,000)<sup>(h)</sup>  | 5.13% | 09/01/2055 | 2920 | 1910613 |
|  Roanoke (County of), VA Economic Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB (Acquired 04/11/2019; Cost $14,405,820)<sup>(h)</sup>  | 5.25% | 09/01/2049 | 14735 | 10145776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB (Acquired 04/11/2019; Cost $7,074,524)<sup>(h)</sup>  | 5.38% | 09/01/2054 | 7215 | 4940578 |
|  Tobacco Settlement Financing Corp.; Series 2007 B-1, RB | 5.00% | 06/01/2047 | 1515 | 1413729 |
|  Virginia (Commonwealth of) Small Business Financing Authority (Covanta); Series 2018, RB<sup>(b)(e)(j)</sup>  | 5.00% | 07/01/2038 | 1690 | 1622754 |
|  |  |  |  | 33333299 |
|  **Washington–1.64%** |  |  |  |  |
|  Kalispel Tribe of Indians; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.00% | 01/01/2032 | 2200 | 2307714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(e)</sup>  | 5.25% | 01/01/2038 | 3000 | 3146526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(e)</sup>  | 5.00% | 01/01/2032 | 500 | 524481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(e)</sup>  | 5.25% | 01/01/2038 | 1000 | 1048842 |
|  Kelso (City of), WA Housing Authority; Series 1998, RB | 5.60% | 03/01/2028 | 125 | 124997 |
|  Kitsap (County of), WA Consolidated Housing Authority; Series 2001 A, RB<sup>(b)</sup>  | 6.10% | 10/01/2031 | 45 | 43860 |
|  Port of Seattle Industrial Development Corp. (Delta Airlines); Series 2012, Ref. RB<sup>(b)</sup>  | 5.00% | 04/01/2030 | 2125 | 2125334 |
|  Seattle (Port of), WA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C, Ref. RB<sup>(b)</sup>  | 5.00% | 08/01/2046 | 12000 | 12271950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB<sup>(b)</sup>  | 4.00% | 08/01/2047 | 3000 | 2625078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB<sup>(b)</sup>  | 5.00% | 08/01/2047 | 6500 | 6701492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB<sup>(b)</sup>  | 5.50% | 08/01/2047 | 2500 | 2692332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)(k)</sup>  | 5.00% | 04/01/2044 | 25295 | 25955541 |
|  Tacoma (City of), WA Consolidated Local Improvement Districts; Series 2013, RB | 5.75% | 04/01/2043 | 2079 | 1962382 |
|  Washington (State of) Economic Development Finance Authority (Columbia Pulp I, LLC); Series 2017 A, RB (Acquired 07/25/2017-06/21/2019; Cost $26,279,409)<sup>(b)(e)(f)(h)</sup>  | 7.50% | 01/01/2032 | 26355 | 15813000 |
|  Washington (State of) Economic Development Finance Authority (Green Bonds); Series 2020 A, RB<sup>(b)(e)</sup>  | 5.63% | 12/01/2040 | 8000 | 7792617 |
|  Washington (State of) Economic Development Finance Authority (North Pacific Paper); Series 2020 B, Ref. RB<sup>(e)</sup>  | 9.00% | 12/01/2036 | 16050 | 15425047 |
|  Washington (State of) Housing Finance Commission (Heron's Key Senior Living); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(e)(i)(j)</sup>  | 7.00% | 07/01/2025 | 1000 | 1091733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(e)(i)(j)</sup>  | 7.00% | 07/01/2025 | 1700 | 1855945 |
|  Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A, Revenue Ctfs. | 3.50% | 12/20/2035 | 21134 | 18957947 |
|  |  |  |  | 122466818 |
|  **West Virginia–0.71%** |  |  |  |  |
|  Harrison (County of), WV Commission (Charles Pointe No. 2); Series 2013, Ref. RB<sup>(e)(f)</sup>  | 7.00% | 06/01/2035 | 27145 | 13572500 |
|  Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.75% | 06/01/2042 | 19000 | 13898669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB<sup>(e)</sup>  | 7.50% | 06/01/2042 | 6140 | 4805018 |
|  Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(e)</sup>  | 5.75% | 06/01/2043 | 3435 | 3474245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(e)</sup>  | 7.50% | 06/01/2043 | 9060 | 9401564 |
|  Ohio (County of), WV Development Authority (Sports Complex); Series 2018, RB | 5.00% | 09/01/2048 | 10465 | 7499448 |
|  |  |  |  | 52651444 |
|  **Wisconsin–1.32%** |  |  |  |  |
|  Gillett (City of), WI; Series 2021 A, RB<sup>(b)(e)</sup>  | 5.50% | 12/01/2032 | 4600 | 3774539 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 11/01/2039 | 1950 | 1740658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 11/01/2046 | 2100 | 1780861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 11/01/2054 | 3500 | 2856916 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **Wisconsin–(continued)** |  |  |  |  |
|  Wisconsin (State of) Health & Educational Facilities Authority (Clement Manor, Inc.); Series 2019, Ref. RB | 5.00% | 08/01/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;2750 | $1796069 |
|  Wisconsin (State of) Public Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB (Acquired 09/08/2005-10/06/2005; Cost $16,340)<sup>(e)(h)(l)</sup>  | 0.00% | 01/01/2047 | 156 | 3199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB (Acquired 09/08/2005-10/06/2005; Cost $13,966)<sup>(e)(h)(l)</sup>  | 0.00% | 01/01/2048 | 136 | 2667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB (Acquired 09/08/2005-10/06/2005; Cost $13,433)<sup>(e)(h)(l)</sup>  | 0.00% | 01/01/2049 | 134 | 2491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB (Acquired 09/08/2005-10/06/2005; Cost $12,703)<sup>(e)(h)(l)</sup>  | 0.00% | 01/01/2050 | 129 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB (Acquired 09/08/2005-10/06/2005; Cost $12,206)<sup>(e)(h)(l)</sup>  | 0.00% | 01/01/2051 | 127 | 2109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2052 | 165 | 2560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2053 | 163 | 2408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2054 | 158 | 2201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2055 | 154 | 2049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2056 | 151 | 1918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(f)</sup>  | 5.50% | 07/01/2056 | 8230 | 4620936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2057 | 168 | 2010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2058 | 163 | 1861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2059 | 159 | 1729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2060 | 156 | 1597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2061 | 153 | 1489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2062 | 149 | 1374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2063 | 146 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2064 | 143 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2065 | 140 | 1111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB<sup>(e)(l)</sup>  | 0.00% | 01/01/2066 | 151 | 1111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB (Acquired 09/08/2005-10/06/2005; Cost $123,603)<sup>(e)(h)(l)</sup>  | 0.00% | 01/01/2067 | 1821 | 12145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 6.00% | 09/01/2045 | 5875 | 5488278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 6.00% | 02/01/2045 | 1910 | 1813483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(e)</sup>  | 5.25% | 05/01/2046 | 2500 | 2153405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.25% | 01/01/2052 | 10960 | 8402781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(i)(j)</sup>  | 5.00% | 12/01/2022 | 865 | 908250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB (INS - AGM)<sup>(d)</sup>  | 5.00% | 07/01/2058 | 7900 | 8016591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(e)</sup>  | 5.00% | 06/15/2054 | 455 | 401977 |
|  Wisconsin (State of) Public Finance Authority (21st Century Public Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(e)</sup>  | 5.00% | 06/01/2040 | 760 | 667868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(e)</sup>  | 5.00% | 06/01/2049 | 1340 | 1103564 |
|  Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); Series 2017, RB<sup>(e)(f)</sup>  | 6.75% | 08/01/2031 | 22000 | 13185110 |
|  Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth); Series 2016 A, RB<sup>(e)</sup>  | 5.13% | 06/01/2048 | 2075 | 1894854 |
|  Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 4.75% | 06/01/2029 | 250 | 239345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.25% | 06/01/2039 | 750 | 682820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.50% | 06/01/2049 | 1940 | 1725336 |
|  Wisconsin (State of) Public Finance Authority (Dreamhouse); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(e)</sup>  | 5.75% | 06/01/2025 | 16975 | 17088384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB<sup>(e)</sup>  | 7.50% | 06/01/2025 | 1970 | 1920059 |
|  Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.75% | 07/15/2032 | 930 | 930573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 6.00% | 07/15/2042 | 1345 | 1345630 |
|  Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy); Series 2019, RB<sup>(e)</sup>  | 5.00% | 06/15/2049 | 520 | 466581 |
|  Wisconsin (State of) Public Finance Authority (Rider University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(e)</sup>  | 4.50% | 07/01/2048 | 5000 | 3997641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(e)</sup>  | 6.00% | 07/01/2031 | 7040 | 6088760 |
|  Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.38% | 06/01/2044 | 1480 | 1324768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(e)</sup>  | 5.50% | 06/01/2054 | 1840 | 1612350 |
|  |  |  |  | 98079145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $9,324,087,371) |  |  |  | 8589744190 |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | **Principal <br>Amount<br>(000)** | **Value** |
|  **U.S. Dollar Denominated Bonds & Notes–0.58%** |  |  |  |  |
|  **California–0.14%** |  |  |  |  |
|  CalPlant I LLC; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 21A<sup>(e)(g)</sup>  | 9.50% | 12/12/2022 | $1005 | $1005000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 21B<sup>(e)(g)</sup>  | 9.50% | 12/12/2022 | 3820 | 3820000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 22A<sup>(e)(g)</sup>  | 9.50% | 12/12/2022 | 2105 | 2105000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 22B<sup>(e)(g)</sup>  | 9.50% | 12/30/2022 | 180 | 180000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 22C<sup>(e)(g)</sup>  | 9.50% | 12/30/2022 | 1380 | 1380000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 22X<sup>(e)</sup>  | 9.50% | 01/31/2023 | 2075 | 2082760 |
|  |  |  |  | 10572760 |
|  **Florida–0.17%** |  |  |  |  |
|  Empire Green Generation LLC<sup>(e)</sup>  | 12.00% | 01/01/2023 | 12500 | 12515625 |
|  **Louisiana–0.18%** |  |  |  |  |
|  Nola Oil Terminal LLC | 12.00% | 01/15/2023 | 13000 | 12995125 |
|  **West Virginia–0.09%** |  |  |  |  |
|  Empire South Terminal of West Virginia LLC<sup>(e)</sup>  | 14.00% | 11/01/2023 | 6850 | 6850000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $42,915,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $42,915,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $42,915,000) |  | 42933510 |
|  |  |  | **Shares** |  |
|  **Common Stocks & Other Equity Interests–0.37%** |  |  |  |  |
|  **Georgia–0.00%** |  |  |  |  |
|  Delta Air Lines, Inc.<sup>(o)</sup>  |  |  | 7679 | 271606 |
|  **Michigan–0.00%** |  |  |  |  |
|  General Motors Co. |  |  | 2919 | 118395 |
|  **Ohio–0.37%** |  |  |  |  |
|  Energy Harbor Corp.<sup>(o)</sup>  |  |  | 363120 | 27597120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $11,063,438) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $11,063,438) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $11,063,438) |  | 27987121 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(p)</sup>–116.04% (Cost $9,378,065,809) | TOTAL INVESTMENTS IN SECURITIES<sup>(p)</sup>–116.04% (Cost $9,378,065,809) | TOTAL INVESTMENTS IN SECURITIES<sup>(p)</sup>–116.04% (Cost $9,378,065,809) |  | 8660664821 |
|  FLOATING RATE NOTE OBLIGATIONS–(16.02)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.44% to 2.62% at 11/30/2022 and contractual maturities of collateral ranging from 05/01/2029 to 05/15/2062<sup>(q)</sup>  |  |  |  | (1195905000) |
|  BORROWINGS–(1.22)% |  |  |  | (91000000) |
|  OTHER ASSETS LESS LIABILITIES–1.20% |  |  |  | 89946209 |
|  NET ASSETS–100.00% |  |  |  | $7463706030 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| COP | – Certificates of Participation |
| Ctfs. | – Certificates |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| NATL | – National Public Finance Guarantee Corp. |
| PCR | – Pollution Control Revenue Bonds |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| SGI | – Syncora Guarantee, Inc. |
| Wts. | – Warrants |

---

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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

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 subject to the alternative minimum tax.

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

<sup>(e)</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 $992,359,762, which represented 13.30% of the Fund's Net Assets. 

<sup>(f)</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 $239,398,857, which represented 3.21% of the Fund's Net Assets. 

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

<sup>(h)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $227,510,673, which represented 3.05% of the Fund's Net Assets. 

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

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

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

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

<sup>(m)</sup> Security is subject to a reimbursement agreement which may require the Fund 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 Fund could ultimately be required to make under the agreement is $99,060,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

<sup>(n)</sup> The issuer is paying less than stated interest, but is not in default on principal because scheduled principal payments have not yet begun.

<sup>(o)</sup> Non-income producing security.

<sup>(p)</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>(q)</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 Fund's investments with a value of $1,673,624,570 are held by TOB Trusts and serve as collateral for the $1,195,905,000 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 Rochester<sup>®</sup> Municipal Opportunities Fund** 

------

**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 | $– | $8509637723 | $80106467 | $8589744190 |
|  U.S. Dollar Denominated Bonds & Notes |  | 34443510 | 8490000 | 42933510 |
|  Common Stocks & Other Equity Interests | 27987121 |  |  | 27987121 |
|  **Total Investments in Securities** | 27987121 | 8544081233 | 88596467 | 8660664821 |
|  **Other Investments - Assets** |  |  |  |  |
|  Investments Matured |  | 3265957 | 8323508 | 11589465 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $27987121 | $8547347190 | $96919975 | $8672254286 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended November 30, 2022:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | | **Accrued** | **Realized** | **Change in** | **Transfers** | **Transfers** | |
|  | **Value** | **Purchases** | **Proceeds** | **Discounts/** | **Gain** | **Unrealized** | **into** | **out of** | **Value** |
|  | **02/28/22** | **at Cost** | **from Sales** | **Premiums** | **(Loss)** | **Appreciation** | **Level 3** | **Level 3** | **11/30/22** |
|  Municipal Obligations | $95986874 | $310025 | $(8052631) | $121159 | $(35639886) | $33009558 | $358886 | $(5987518) | $80106467 |
|  U.S. Dollar Denominated Bonds & Notes | 26370483 | 3665000 | (1300501) |  | (17949500) | 18358691 | 4821309 | (25475482) | 8490000 |
|  Investments Matured | 9538891 | 54500 | (1262409) | (32619) | (9915121) | 9940266 |  |  | 8323508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total | $131896248 | $4029525 | $(10615541) | $88540 | $(63504507) | $61308515 | $5180195 | $(31463000) | $96919975 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing evaluated prices from a third-party vendor pricing service. A significant change in third-party pricing information could result in a lower or higher value in Level 3 investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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 Rochester<sup>®</sup> Municipal Opportunities Fund**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

- **b. Investment Company Act file number:** 811-07890

- **c. CIK number of Registrant:** 0000909466

- **d. LEI of Registrant:** SW0MHD1146AQ1M76HG37

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

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

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

- **a. Name of Series:** Invesco Rochester Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000064638

- **c. LEI of Series:** 549300C8JW8DRNN8V756

**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:** $8806681133.80

**Total Liabilities:** $1379495994.06

**Net Assets:** $7427185139.74

**Delayed Delivery Securities:** $41335644.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8309.58207618 | **1-Year:** -79183.74716501 | **5-Year:** -449139.92390974 | **10-Year:** -1434965.45514360 | **30-Year:** -893068.40083148

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

- **3-Month:** -8560.44328150 | **1-Year:** -112580.20490468 | **5-Year:** -467619.64201100 | **10-Year:** -1056404.50090385 | **30-Year:** -639015.96160997

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209278 | -5.94%               | -2.50%               | 7.55%                |
| Class ID C000209279 | -5.93%               | -2.48%               | 7.58%                |
| Class ID C000209280 | -5.93%               | -2.48%               | 7.58%                |
| Class ID C000209277 | -6.02%               | -2.42%               | 7.36%                |
| Class ID C000209281 | -5.91%               | -2.47%               | 7.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-76343353.94            | $-338413770.01                             |
| Month 2  | $-45767764.10            | $-156531979.61                             |
| Month 3  | $-72493049.55            | $557032382.57                              |

**Designated Index Information**

- **Index Name:** 50% BBG Bar Muni TR, 50% BBG Bar HY Muni TR

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Jersey Economic Development Authority                                                                                      | New Jersey Economic Development Authority, Series 2018, RB                                                                                             | CUSIP: 645912EM4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2520624 | PA      | $2219718.17   | 0.03%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Creek Community Development District                                                                                  | Magnolia Creek Community Development District, Series 2007 A, RB                                                                                       | CUSIP: 559597AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $324500.00    | 0.00%             | 2039-05-01      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119)                                                            | Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB                                                                   | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866050.96    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willow Springs Metropolitan District                                                                                           | Willow Springs Metropolitan District, Series 2019 B, GO Bonds                                                                                          | CUSIP: 971221AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $580299.07    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                          | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4415650.86   | 0.06%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                                                          | State of Hawaii Harbor System Revenue, Series 2020, RB                                                                                                 | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603139.02    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority (Hillside Village)                                          | New Hampshire (State of) Health and Education Facilities Authority (Hillside Village), Series 2017 A, RB                                               | CUSIP: 64461XBE4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    918265 | PA      | $202018.36    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District No. 3                                                                                     | Tallyn's Reach Metropolitan District No. 3, Series 2013, Ref. GO Bonds                                                                                 | CUSIP: 87482MBA2<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    274000 | PA      | $279399.72    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                                              | City of Aubrey TX, Series 2015, RB                                                                                                                     | CUSIP: 050197AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $669028.25    | 0.01%             | 2045-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                                             | Allegheny County Airport Authority, Series 2021, RB                                                                                                    | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1338738.98   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona)                                                | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB                                                     | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416049.09    | 0.01%             | 2048-07-01      | 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 2021, RB                                                               | CUSIP: 64971XG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17222124.80  | 0.23%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No. 489 Hays                                                                              | Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds                                                                        | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2498859.00   | 0.03%             | 2042-09-01      | 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        |  25475000 | PA      | $27118725.97  | 0.37%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                            | California School Finance Authority, Series 2016, RB                                                                                                   | CUSIP: 13058TEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5798689.98   | 0.08%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.)                                            | Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.), Series 2017 C, RB                                                 | CUSIP: 721901KJ4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3001685.63   | 0.04%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                          | Michigan (State of) Finance Authority, Series 2005 A, RB                                                                                               | CUSIP: 594569AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1278436.88   | 0.02%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                                                                             | City of Detroit MI, Series 2003, GO Bonds                                                                                                              | CUSIP: 251093W97<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     15500 | PA      | $15514.07     | 0.00%             | 2023-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                          | Michigan (State of) Finance Authority, Series 2018, Ref. RB                                                                                            | CUSIP: 594479EK9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995453.60   | 0.03%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village of Robbins IL                                                                                                          | Village of Robbins IL, Series 1999, RB                                                                                                                 | CUSIP: 770222AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       162 | PA      | $153.92       | 0.00%             | 2024-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                             | Greater Orlando Aviation Authority, Series 2017, RB                                                                                                    | CUSIP: 392274X92<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6666936.75   | 0.09%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                                 | Puerto Rico Highway & Transportation Authority, Series 2007, RB                                                                                        | CUSIP: 745190ZQ4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164462.78    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-86 Metropolitan District                                                                                                     | E-86 Metropolitan District, Series 2021, GO Bonds                                                                                                      | CUSIP: 26843GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $812136.42    | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                         | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 AAA, RB                                                                            | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1930500.00   | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021, RB                                                                                   | CUSIP: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318785.26    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                       | Arlington Higher Education Finance Corp., Series 2017, RB                                                                                              | CUSIP: 041806PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $686272.75    | 0.01%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                                                         | Hillsborough County Aviation Authority, Series 2022, RB                                                                                                | CUSIP: 432308P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4571465.61   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                             | New York State Dormitory Authority, Series 2021, RB                                                                                                    | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10645000 | PA      | $10249262.54  | 0.14%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                        | Port Authority of New York & New Jersey, Series 2021, RB                                                                                               | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1698161.81   | 0.02%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                                            | City of Crandall TX, Series 2021, RB                                                                                                                   | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418039.70    | 0.01%             | 2051-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority (Evraz)                                                                                         | Pueblo Urban Renewal Authority (Evraz), Series 2021, RB                                                                                                | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $2730046.28   | 0.04%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                          | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16865000 | PA      | $15921234.60  | 0.21%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                          | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2975689.76   | 0.04%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                    | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1639317 | PA      | $215160.36    | 0.00%             | 2051-11-01      | 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: 45506DP82<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    770000 | PA      | $759168.56    | 0.01%             | 2038-07-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                      | Jefferson (County of), AL, Series 2013 C, Revenue Wts.                                                                                                 | CUSIP: 472682RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17846512.25  | 0.24%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    142507 | PA      | $1197.60      | 0.00%             | 2064-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                                              | City of Celina TX, Series 2015, RB                                                                                                                     | CUSIP: 15114CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $966738.77    | 0.01%             | 2045-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1821047 | PA      | $12144.93     | 0.00%             | 2067-01-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2019, RB                                                                                                              | CUSIP: 74442EEU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1725335.90   | 0.02%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Highway 380 Municipal Management District No 1                                                                                 | Highway 380 Municipal Management District No 1, Series 2022, GO Bonds                                                                                  | CUSIP: 43124ANY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2104420.94   | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                        | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                          | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1780861.11   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bella Mesa Metropolitan District                                                                                               | Bella Mesa Metropolitan District, Series 2020 A, GO Bonds                                                                                              | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3094861.65   | 0.04%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                                              | Indiana Housing & Community Development Authority, Series 2016, RB                                                                                     | CUSIP: 45506CAQ0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3176980.03   | 0.04%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA Industrial Development Authority                                                                   | Northampton (County of), PA Industrial Development Authority, Series 2013 A, RB                                                                        | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8238655 | PA      | $1482957.90   | 0.02%             | 2023-12-31      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                          | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                               | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18145000 | PA      | $19163941.55  | 0.26%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc.                                                                                                      | Capital Trust Agency Inc., Series 2017, RB                                                                                                             | CUSIP: 140542AF8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $788286.91    | 0.01%             | 2037-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                      | San Antonio (City of), TX, Series 2021 A, RB                                                                                                           | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10563149.00  | 0.14%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                              | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                                | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979796.40    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                               | New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB                                                               | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052907.20   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterfall Metropolitan District No 1                                                                                           | Waterfall Metropolitan District No 1, Series 2022, GO Bonds                                                                                            | CUSIP: 94133FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $937218.14    | 0.01%             | 2052-12-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority, Series 2010, RB                                                                                                  | CUSIP: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7425.00      | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                      | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9925062.70   | 0.13%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                          | Metropolitan Transportation Authority, Series 2013, RB                                                                                                 | CUSIP: 59259YG60<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $922883.49    | 0.01%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                                 | Puerto Rico Highway & Transportation Authority, Series 2003, RB                                                                                        | CUSIP: 745181XR3<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $952000.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                                                | Chester County Industrial Development Authority, Series 2016, RB                                                                                       | CUSIP: 165588DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11080000 | PA      | $8326366.27   | 0.11%             | 2052-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                                                                             | Crawford County Hospital Authority, Series 2016, RB                                                                                                    | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2801247.35   | 0.04%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                    | Reunion East Community Development District, Series 2005, RB                                                                                           | CUSIP: 761311AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $34.20        | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                               | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                                 | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204359.80    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 28                                                                             | Williamson County Municipal Utility District No 28, Series 2022, GO Bonds                                                                              | CUSIP: 97001YKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1796841.04   | 0.02%             | 2048-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    127277 | PA      | $2108.55      | 0.00%             | 2051-01-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                                           | City of Atlanta GA Airport Passenger Facility Charge, Series 2019, RB                                                                                  | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3828967.20   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc.                                                                           | City Of South Miami Health Facilities Authority Inc., Series 2017, RB                                                                                  | CUSIP: 838810EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14056301.00  | 0.19%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2018, RB                                                                                  | CUSIP: 64542QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13435000 | PA      | $13600867.17  | 0.18%             | 2047-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27603954.90  | 0.37%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1472600.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No 5                                                                                    | Hunters Overlook Metropolitan District No 5, Series 2019, GO Bonds                                                                                     | CUSIP: 445788AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1667059.94   | 0.02%             | 2049-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2022, RB                                                                                  | CUSIP: 64542UGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12185000 | PA      | $11622349.10  | 0.16%             | 2043-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir)                             | California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB                                    | CUSIP: 13078YHM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7289686.80   | 0.10%             | 2044-09-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield Valley Transportation Development District                                                                        | Chesterfield Valley Transportation Development District, Series 2018, RB                                                                               | CUSIP: 166533BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2885318.00   | 0.04%             | 2046-05-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No 8                                                                       | Colorado International Center Metropolitan District No 8, Series 2020, GO Bonds                                                                        | CUSIP: 19650RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13403409.00  | 0.18%             | 2050-12-01      | Fixed         | 6.50%                 | 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: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19998618.00  | 0.27%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haslett Public Schools                                                                                                         | Haslett Public Schools, Series 2018, GO Bonds                                                                                                          | CUSIP: 418308SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3341842.25   | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2018, RB                                                                                  | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511257.55    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cundall Farms Metropolitan District                                                                                            | Cundall Farms Metropolitan District, Series 2017, GO Bonds                                                                                             | CUSIP: 231090AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773657.70    | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Waterstone Community Development District                                                                                      | Waterstone Community Development District, Series 2007 B, RB                                                                                           | CUSIP: 941887AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7671933 | PA      | $4520024.43   | 0.06%             | 2028-11-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| City of Galveston TX                                                                                                           | City of Galveston TX, Series 2014, RB                                                                                                                  | CUSIP: 364542AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2320381.51   | 0.03%             | 2038-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nola Oil Terminal, LLC                                                                                                         | Nola Oil Terminal, LLC, Series 2021                                                                                                                    | CUSIP: 65529CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12995125.00  | 0.17%             | 2023-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority, Series 2007, RB                                                                                                  | CUSIP: 74526QPK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175733.53    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 2                                                                                          | Raindance Metropolitan District No. 2, Series 2019 B, GO Bonds                                                                                         | CUSIP: 75087FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2032510.93   | 0.03%             | 2049-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp./Virgin Islands                                                                              | Tobacco Settlement Financing Corp./Virgin Islands, Series 2006, RB                                                                                     | CUSIP: 88880RAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28550000 | PA      | $13268655.33  | 0.18%             | 2035-05-15      | 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        |   3970000 | PA      | $3311849.43   | 0.04%             | 2041-01-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2020, RB                                                                                                              | CUSIP: 74446LAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1103563.97   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                          | Michigan (State of) Finance Authority, Series 2008 C, RB                                                                                               | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 804975000 | PA      | $36144745.96  | 0.49%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CrossCreek Community Development District                                                                                      | CrossCreek Community Development District, Series 2007, RB                                                                                             | CUSIP: 22757LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9727.67      | 0.00%             | 2039-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC)                                    | Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB                                         | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $624318.42    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                                                               | Stockton Unified School District, Series 2011, GO Bonds                                                                                                | CUSIP: 861419RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $3502601.93   | 0.05%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                                    | Ohio Higher Educational Facility Commission, Series 2015, RB                                                                                           | CUSIP: 67756DGX8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23301587.50  | 0.31%             | 2041-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                                                                           | City of Lancaster PA, Series 2018, GO Bonds                                                                                                            | CUSIP: 514282XU1<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5028.32      | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                     | City of Los Angeles Department of Airports, Series 2018, RB                                                                                            | CUSIP: 544445EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053669.40   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambridge Student Housing Financing Co. L.P.                                                                                   | Cambridge Student Housing Financing Co. L.P., Series 2004, RB                                                                                          | CUSIP: 13251PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3658832 | PA      | $731.77       | 0.00%             | 2039-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                         | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QWC2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7425.00      | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                        | Erie Tobacco Asset Securitization Corp., Series 2005 D, RB                                                                                             | CUSIP: 295095BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17700000 | PA      | $948796.11    | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKE6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489277.80    | 0.01%             | 2031-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                             | New York State Dormitory Authority, Series 2020, RB                                                                                                    | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  54290000 | PA      | $51502137.93  | 0.69%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135980 | PA      | $2667.19      | 0.00%             | 2048-01-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                            | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                      | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3495831.70   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Park Community Development District                                                                                    | Buckeye Park Community Development District, Series 2008 A, RB                                                                                         | CUSIP: 118227AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $900068.72    | 0.01%             | 2038-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                      | St. Louis (County of), MO, Series 2006, RB                                                                                                             | CUSIP: 85232CAD6<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   2442000 | PA      | $537240.00    | 0.01%             | 2026-08-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| City of Red Wing MN                                                                                                            | City of Red Wing MN, Series 2018, RB                                                                                                                   | CUSIP: 757140AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $425749.57    | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                                                                            | Sky Ranch Community Authority Board, Series 2019, RB                                                                                                   | CUSIP: 83086FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    806000 | PA      | $842912.95    | 0.01%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District                                                                                      | Mariposa East Public Improvement District, Series 2015, RB                                                                                             | CUSIP: 57025RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $150444.03    | 0.00%             | 2032-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                                      | City of Salt Lake City UT Airport Revenue, Series 2017, RB                                                                                             | CUSIP: 795576FY8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061332.00   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4576000 | PA      | $3992468.48   | 0.05%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                                                  | Texas State Technical College, Series 2022, RB                                                                                                         | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14108358.75  | 0.19%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ritoro Metropolitan District                                                                                                   | Ritoro Metropolitan District, Series 2019, GO Bonds                                                                                                    | CUSIP: 76778TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1813344.00   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                           | 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds                                                                                          | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3761920.26   | 0.05%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                              | State of Illinois, Series 2018, GO Bonds                                                                                                               | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147158.40   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Kiawah Life Plan Village, Inc.)                                 | South Carolina (State of) Jobs-Economic Development Authority (Kiawah Life Plan Village, Inc.), Series 2021, RB                                        | CUSIP: 83704EAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    785000 | PA      | $810343.18    | 0.01%             | 2025-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                               | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2019, RB                                                      | CUSIP: 54628DAK6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  16535000 | PA      | $11685765.67  | 0.16%             | 2049-01-01      | Fixed         | 5.00%                 | 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: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    275000 | PA      | $204187.50    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                                                                            | State of California, Series 2022, GO Bonds                                                                                                             | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27035000 | PA      | $30014667.93  | 0.40%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                       | Arlington Higher Education Finance Corp., Series 2020, RB                                                                                              | CUSIP: 041806YS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464887.40   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                    | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    361755 | PA      | $161885.36    | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                               | New York State Thruway Authority, Series 2022, RB                                                                                                      | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36050000 | PA      | $33345759.72  | 0.45%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harvey (City of), IL                                                                                                           | Harvey (City of), IL, Series 2007 A, Ref. GO Bonds                                                                                                     | CUSIP: 417704FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1649250.00   | 0.02%             | 2032-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                               | New York State Thruway Authority, Series 2022, RB                                                                                                      | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20965000 | PA      | $20149438.44  | 0.27%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                         | New York State Urban Development Corp., Series 2020, RB                                                                                                | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $17269851.75  | 0.23%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                                           | Babcock Ranch Community Independent Special District, Series 2022, RB                                                                                  | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925233.60   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                                        | Memphis-Shelby County Airport Authority, Series 2018, RB                                                                                               | CUSIP: 586111NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7375728.05   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                       | South Bay Community Development District, Series 2005 A-2, Ref. RB                                                                                     | CUSIP: 836454AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $1900000.00   | 0.03%             | 2036-05-01      | Variable      | 6.60%                 | No            |                  3 | On Loan: No      |
| Vintage Township Public Facilities Corp.                                                                                       | Vintage Township Public Facilities Corp., Series 2008, RB                                                                                              | CUSIP: 92746VAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1896000 | PA      | $1898094.89   | 0.03%             | 2038-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC)                                                | Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB                                                       | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21038354.40  | 0.28%             | 2033-01-01      | Fixed         | 5.88%                 | 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: 509893AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1492200.78   | 0.02%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Creekside Village Metropolitan District                                                                                        | Creekside Village Metropolitan District, Series 2019, GO Bonds                                                                                         | CUSIP: 225513AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1184374.30   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goddard KS                                                                                                             | City of Goddard KS, Series 2021, RB                                                                                                                    | CUSIP: 380278AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1233182.81   | 0.02%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Blue Lake Metropolitan District No 3                                                                                           | Blue Lake Metropolitan District No 3, Series 2018, GO Bonds                                                                                            | CUSIP: 095685AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1722000 | PA      | $1518129.84   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority, Series 2007, RB                                                                                                  | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11100.00     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West County Facilities Financing Authority (Green Bonds)                                                                       | West County Facilities Financing Authority (Green Bonds), Series 2021, RB                                                                              | CUSIP: 95236EAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6742523.90   | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of),NY Transitional Finance Authority                                                                           | New York (City of),NY Transitional Finance Authority, Series 2022 C-1, RB                                                                              | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9373390.00   | 0.13%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                | Calplant I, LLC, Series 21B                                                                                                                            | CUSIP: 13136CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3820000 | PA      | $3820000.00   | 0.05%             | 2022-12-12      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Krum Independent School District                                                                                               | Krum Independent School District, Series 2022, GO Bonds                                                                                                | CUSIP: 501098TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2411602.00   | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Holly Metropolitan District                                                                                              | North Holly Metropolitan District, Series 2018 A, GO Bonds                                                                                             | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1663615.18   | 0.02%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2020, RB                                                                                                            | CUSIP: 45204FBF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1675833.08   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2019, RB                                                                                                              | CUSIP: 74442EET3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $682819.88    | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021, RB                                                                                   | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1059680.50   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2012, RB                                                                                                              | CUSIP: 74443DAB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5488277.54   | 0.07%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Timnath Ranch Metropolitan District No 4                                                                                       | Timnath Ranch Metropolitan District No 4, Series 2018, GO Bonds                                                                                        | CUSIP: 887431AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1769829.10   | 0.02%             | 2047-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parkway Community Facilities District No 1 Prescott Valley                                                                     | Parkway Community Facilities District No 1 Prescott Valley, Series 2006, GO Bonds                                                                      | CUSIP: 70154PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $278806.64    | 0.00%             | 2031-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                                                                                  | Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds                                                                                 | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2270070.60   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                                                          | North Carolina Housing Finance Agency, Series 2022, RB                                                                                                 | CUSIP: 658207T70<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122789.50   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                              | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                                | CUSIP: 05921PBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2754366.18   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | 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        |   5040000 | PA      | $5220903.74   | 0.07%             | 2026-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hitchcock Independent School District                                                                                          | Hitchcock Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 433632RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7079741.00   | 0.10%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                             | Tobacco Settlement Financing Corp., Series 2007 B-1, RB                                                                                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1413728.46   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dardenne Town Square Transportation Development District                                                                       | Dardenne Town Square Transportation Development District, Series 2006, RB                                                                              | CUSIP: 23719TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $1389200.00   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Colliers Hill Metropolitan District No. 1                                                                                      | Colliers Hill Metropolitan District No. 1, Series 2019 B, Ref. GO Bonds                                                                                | CUSIP: 194687AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1367395.95   | 0.02%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water and Sanitation District                                                                                      | Eagle River Water and Sanitation District, Series 2020, RB                                                                                             | CUSIP: 26982VCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1193645.38   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                             | Ysleta Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 98816PFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17340000 | PA      | $18990936.20  | 0.26%             | 2056-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                                                                                         | Pronghorn Valley Metropolitan District, Series 2021, GO Bonds                                                                                          | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $478735.40    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                       | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                            | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $408764.90    | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                                             | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    605000 | PA      | $451481.25    | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | 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: 509893AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1703344.79   | 0.02%             | 2053-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                           | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                                                  | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16700000 | PA      | $18518030.47  | 0.25%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BNC Metropolitan District No 1                                                                                                 | BNC Metropolitan District No 1, Series 2017, GO Bonds                                                                                                  | CUSIP: 05567BAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    461000 | PA      | $425104.00    | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                                                   | Industrial Development Authority of the County of Pima (The), Series 2021, RB                                                                          | CUSIP: 72177MTQ0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1933310.85   | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                      | New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB                                                                           | CUSIP: 6461362T7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5082057.00   | 0.07%             | 2037-12-15      | None          | 0.00%                 | 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        |   4400000 | PA      | $4475929.48   | 0.06%             | 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    | 0.01%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lafayette IN                                                                                                           | City of Lafayette IN, Series 2017, RB                                                                                                                  | CUSIP: 506309AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $831781.74    | 0.01%             | 2033-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cave Springs Municipal Property Owners' Improvement District No. 3                                                             | Cave Springs Municipal Property Owners' Improvement District No. 3, Series 2007, GO Bonds                                                              | CUSIP: 149599AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4455000.00   | 0.06%             | 2038-02-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Transport Metropolitan District No 3                                                                                           | Transport Metropolitan District No 3, Series 2021, GO Bonds                                                                                            | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3130995.60   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                                            | Idaho Housing & Finance Association, Series 2018, RB                                                                                                   | CUSIP: 45129GDG7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1177325.51   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1056432.02   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                                                   | Massachusetts Port Authority, Series 2019, RB                                                                                                          | CUSIP: 575896TL9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271729.00   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                  | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                       | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13845000 | PA      | $13925888.03  | 0.19%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gillett WI                                                                                                             | City of Gillett WI, Series 2021, RB                                                                                                                    | CUSIP: 375760AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3774538.74   | 0.05%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                                                                             | City of Memphis TN, Series 2018, GO Bonds                                                                                                              | CUSIP: 586145U69<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |  10765000 | PA      | $10602403.29  | 0.14%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                                                                          | City of Fort Wayne IN, Series 2018, RB                                                                                                                 | CUSIP: 34926RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5966584.40   | 0.08%             | 2038-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                                | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB                                                                                     | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8420517.83   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                                          | City of Midlothian TX, Series 2022, RB                                                                                                                 | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1406865.15   | 0.02%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dauphin County Industrial Development Authority                                                                                | Dauphin County Industrial Development Authority, Series 1992, RB                                                                                       | CUSIP: 23826KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3592322.36   | 0.05%             | 2024-06-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                                                         | Georgia State Road & Tollway Authority, Series 2014, RB                                                                                                | CUSIP: 37358TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1944946.88   | 0.03%             | 2034-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                                                   | Industrial Development Authority of the County of Pima (The), Series 2016, RB                                                                          | CUSIP: 72177MRM1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3351275.71   | 0.05%             | 2036-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                                                                   | Brighton Crossing Metropolitan District No 6, Series 2020, GO Bonds                                                                                    | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680862.20   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                           | Chicago O'Hare International Airport, Series 2013, RB                                                                                                  | CUSIP: 167593NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7100574.96   | 0.10%             | 2039-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lochbuie Station Residential Metropolitan District                                                                             | Lochbuie Station Residential Metropolitan District, Series 2020, GO Bonds                                                                              | CUSIP: 53958UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1125159.87   | 0.02%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                           | New Jersey (State of) Economic Development Authority, Series 2014 A, RB                                                                                | CUSIP: 645912DR4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    565000 | PA      | $570196.14    | 0.01%             | 2034-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2016, RB                                                                                  | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2470195.52   | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                                           | Minneapolis-St Paul Metropolitan Airports Commission, Series 2022, RB                                                                                  | CUSIP: 603827L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103100.80   | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority                                                                              | Ohio (State of) Air Quality Development Authority, Series 2019, RB                                                                                     | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9252871.00   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                                                          | City of Farmington NM, Series 2016, RB                                                                                                                 | CUSIP: 311450FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $5940217.21   | 0.08%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc.                                                                                                      | Capital Trust Agency Inc., Series 2019, RB                                                                                                             | CUSIP: 14054CBS7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    360000 | PA      | $338917.68    | 0.00%             | 2028-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)                                                   | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB                                                        | CUSIP: 744396AG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1345630.13   | 0.02%             | 2042-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                         | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8963802.90   | 0.12%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2006, RB                                                                                                            | CUSIP: 45202LAR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $6661529.16   | 0.09%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                     | Michigan Finance Authority, Series 2014, RB                                                                                                            | CUSIP: 594479HT7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  16465000 | PA      | $16510036.71  | 0.22%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Vincennes IN                                                                                                           | City of Vincennes IN, Series 2016, RB                                                                                                                  | CUSIP: 927216BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2249460.95   | 0.03%             | 2029-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Crandall (City of), TX                                                                                                         | Crandall (City of), TX, Series 2021, RB                                                                                                                | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456484.70    | 0.01%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority                                                        | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB                                                             | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28620000 | PA      | $29595006.13  | 0.40%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                                     | Maryland Stadium Authority, Series 2018, RB                                                                                                            | CUSIP: 574296DP1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  15645000 | PA      | $17471907.49  | 0.24%             | 2047-05-01      | 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: 59334PKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14210000 | PA      | $15162487.77  | 0.20%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                                          | City of Midlothian TX, Series 2022, RB                                                                                                                 | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2331549.00   | 0.03%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lucas (County of), OH (ProMedica Healthcare System)                                                                            | Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB                                                                            | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3457300.40   | 0.05%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                                 | Puerto Rico Highway & Transportation Authority, Series 2007, RB                                                                                        | CUSIP: 745181C21<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3500000.00   | 0.05%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mountain Shadows Metropolitan District/Jefferson County                                                                        | Mountain Shadows Metropolitan District/Jefferson County, Series 2016, GO Bonds                                                                         | CUSIP: 62426NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905437.40    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                                                               | East Central Vermont Telecommunications District, Series 2018, RB                                                                                      | CUSIP: 271524AP5<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1455949.79   | 0.02%             | 2036-12-01      | Fixed         | 5.75%                 | 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        |    650000 | PA      | $548735.01    | 0.01%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                          | Metropolitan Transportation Authority, Series 2013, RB                                                                                                 | CUSIP: 59259YH28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $922883.49    | 0.01%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forest Trace Metropolitan District No. 3                                                                                       | Forest Trace Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                                      | CUSIP: 34619QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $898074.73    | 0.01%             | 2049-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Commercial Metropolitan District                                                                           | Elbert & Highway 86 Commercial Metropolitan District, Series 2021, GO Bonds                                                                            | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1630773.40   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                          | Michigan (State of) Finance Authority, Series 2010 A, RB                                                                                               | CUSIP: 594479AH0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1130008.36   | 0.02%             | 2030-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                                                   | County of Broward FL Port Facilities Revenue, Series 2019, RB                                                                                          | CUSIP: 11506KEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8605000 | PA      | $8837082.01   | 0.12%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.)                                           | Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.), Series 2013 Q, Ref. RB                                           | CUSIP: 72177MNZ6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2519132.16   | 0.03%             | 2031-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QKL5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $14700.00     | 0.00%             | 2049-12-01      | None          | 0.00%                 | Yes           |                  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        |   2150000 | PA      | $1710241.58   | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blythe Redevelopment Agency Successor Agency                                                                                   | Blythe Redevelopment Agency Successor Agency, Series 2000, RB                                                                                          | CUSIP: 096441BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145271.57    | 0.00%             | 2031-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                | Calplant I, LLC, Series 21A                                                                                                                            | CUSIP: 13136CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1005000.00   | 0.01%             | 2022-12-12      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)                                                      | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB                                                           | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1447445.53   | 0.02%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas N.V.Special Improvement District No 815                                                                      | City of Las Vegas N.V.Special Improvement District No 815, Series 2020, RB                                                                             | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951675.70    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dardenne Town Square Transportation Development District                                                                       | Dardenne Town Square Transportation Development District, Series 2006 A, RB                                                                            | CUSIP: 23719TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $1759500.00   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2018 A-1, RB                                                                              | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2410082.64   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                                           | Minneapolis-St Paul Metropolitan Airports Commission, Series 2022, RB                                                                                  | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3941558.66   | 0.05%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                                                                   | Polk County Industrial Development Authority, Series 2019, RB                                                                                          | CUSIP: 73112JAD2<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    800000 | PA      | $697853.52    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (University of the Arts)                                           | Philadelphia (City of), PA Industrial Development Authority (University of the Arts), Series 2017, Ref. RB                                             | CUSIP: 71781XEJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $7620945.92   | 0.10%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $26320877.10  | 0.35%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Cottonwood MN                                                                                                          | City of Cottonwood MN, Series 2021, RB                                                                                                                 | CUSIP: 22188TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $4852572.58   | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | 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        |  49805000 | PA      | $49808366.82  | 0.67%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                           | District of Columbia, Series 2022, RB                                                                                                                  | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1977852.02   | 0.03%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                                                                    | Birmingham-Jefferson Civic Center Authority, Series 2018, RB                                                                                           | CUSIP: 091158BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12870000 | PA      | $13705735.33  | 0.18%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                      | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB                                             | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3883391 | PA      | $1794580.22   | 0.02%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Haskins Station Metropolitan District                                                                                          | Haskins Station Metropolitan District, Series 2019 A, GO Bonds                                                                                         | CUSIP: 418291AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $812987.13    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                         | California Municipal Finance Authority, Series 2018, RB                                                                                                | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2587766.59   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                           | County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB                                                                                  | CUSIP: 59334DNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $7075126.22   | 0.10%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highlands-Mead Metropolitan District                                                                                           | Highlands-Mead Metropolitan District, Series 2020, GO Bonds                                                                                            | CUSIP: 431043AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $462174.03    | 0.01%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Quad Cities Regional Economic Development Authority                                                                            | Quad Cities Regional Economic Development Authority, Series 2005, RB                                                                                   | CUSIP: 74731DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $3104217.68   | 0.04%             | 2040-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                  | Monroe County Industrial Development Corp./NY, Series 2011, RB                                                                                         | CUSIP: 61075TAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002146.70   | 0.01%             | 2030-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                          | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220069.76    | 0.00%             | 2033-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Grand Junction (City of), CO Dos Rios General Improvement District                                                             | Grand Junction (City of), CO Dos Rios General Improvement District                                                                                     | CUSIP: 38578AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2247716.70   | 0.03%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Birmingham AL                                                                                                          | City of Birmingham AL, Series 2018, GO Bonds                                                                                                           | CUSIP: 09088RH82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831797.77   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No 3                                                                                          | Copperleaf Metropolitan District No 3, Series 2017, GO Bonds                                                                                           | CUSIP: 217659AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    461000 | PA      | $474830.00    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                          | California (State of), Series 2021, Ref. GO Bonds                                                                                                      | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6675420.67   | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                                    | Metropolitan Washington Airports Authority Aviation Revenue, Series 2020, RB                                                                           | CUSIP: 592647HT1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5366678.85   | 0.07%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Legends Bay Community Development District                                                                                     | Legends Bay Community Development District, Series 2007, RB                                                                                            | CUSIP: 52468BAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2386245.92   | 0.03%             | 2038-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Johnstown North Metropolitan District No 2                                                                                     | Johnstown North Metropolitan District No 2, Series 2022, GO Bonds                                                                                      | CUSIP: 47961FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031145.60   | 0.03%             | 2052-09-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Evanston (City of), IL (Roycemore School)                                                                                      | Evanston (City of), IL (Roycemore School), Series 2021, RB                                                                                             | CUSIP: 299231AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $890303.50    | 0.01%             | 2051-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                                                                    | Birmingham-Jefferson Civic Center Authority, Series 2018, RB                                                                                           | CUSIP: 091158AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1270318.84   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB                                                     | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069679.60   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                     | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                                     | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18645000 | PA      | $19020040.45  | 0.26%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                                      | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  37155000 | PA      | $37319329.13  | 0.50%             | 2054-03-01      | 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        | 108400000 | PA      | $108429159.60 | 1.46%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                         | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $122000.00    | 0.00%             | 2030-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                                                   | Industrial Development Authority of the County of Pima (The), Series 2017, RB                                                                          | CUSIP: 72177PBV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $4944061.66   | 0.07%             | 2047-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)                                                  | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB                                                  | CUSIP: 84129NME6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7781773.50   | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                       | Arizona Industrial Development Authority, Series 2018, RB                                                                                              | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255156.55   | 0.03%             | 2048-07-01      | 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        |    960000 | PA      | $723912.10    | 0.01%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                                 | Puerto Rico Highway & Transportation Authority, Series 2003, RB                                                                                        | CUSIP: 745190NN4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216438.76    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villa Park (Village of), IL (Garden Station Redevelopment)                                                                     | Villa Park (Village of), IL (Garden Station Redevelopment), Series 2021, RB                                                                            | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1353428.36   | 0.02%             | 2038-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                                          | Duluth Economic Development Authority, Series 2018, RB                                                                                                 | CUSIP: 26444CHV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $87400.00     | 0.00%             | 2046-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                           | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                                             | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709587.27    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                                                                             | Crawford County Hospital Authority, Series 2016, RB                                                                                                    | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4361407.96   | 0.06%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                                                                            | Wildwood Utility Dependent District, Series 2021, RB                                                                                                   | CUSIP: 968214AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4905295.55   | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    153385 | PA      | $1489.38      | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                                                                            | Sky Ranch Community Authority Board, Series 2022, RB                                                                                                   | CUSIP: 83086SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6367000 | PA      | $6021706.77   | 0.08%             | 2052-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), MO (South U.S. 65)                                                                                      | Chillicothe (City of), MO (South U.S. 65), Series 2006, RB                                                                                             | CUSIP: 169165AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2586842.74   | 0.03%             | 2027-04-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  15785005 | PA      | $16180575.65  | 0.22%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                                                                     | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB                                                                                     | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22255590.00  | 0.30%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jeffersonville (City of), IN (Vivera Senior Living)                                                                            | Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB                                                                                 | CUSIP: 475666AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3639718.35   | 0.05%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)                           | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB                                | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4515013.09   | 0.06%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                          | Metropolitan Transportation Authority, Series 2020 C-1, RB                                                                                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  30115000 | PA      | $29549328.87  | 0.40%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority                                                                         | Palm Beach (County of), FL Health Facilities Authority, Series 2020, RB                                                                                | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1783143.80   | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                                        | Montgomery County Higher Education and Health Authority, Series 2017, RB                                                                               | CUSIP: 613603XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1265866.17   | 0.02%             | 2037-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Volunteers of America Care)                                                   | Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB                                                        | CUSIP: 196475AH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    535000 | PA      | $430045.89    | 0.01%             | 2037-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                          | Utah Charter School Finance Authority, Series 2012, RB                                                                                                 | CUSIP: 91754TEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3848039.30   | 0.05%             | 2042-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                               | New York & New Jersey (States of) Port Authority, Series 2019 220, RB                                                                                  | CUSIP: 73358W4D3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  25765000 | PA      | $22297396.86  | 0.30%             | 2059-11-01      | Fixed         | 4.00%                 | 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: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2343347.50   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Du Page (County of), IL Special Service Area No. 31                                                                            | Du Page (County of), IL Special Service Area No. 31, Series 2006, RB                                                                                   | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    844000 | PA      | $820099.52    | 0.01%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                                            | City & County Honolulu HI Wastewater System Revenue, Series 2022, RB                                                                                   | CUSIP: 4387012Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8328377.25   | 0.11%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                           | City of Baltimore MD, Series 2017, RB                                                                                                                  | CUSIP: 05923TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104419.03   | 0.01%             | 2036-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                             | South Carolina Jobs-Economic Development Authority, Series 2021, RB                                                                                    | CUSIP: 83704DAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1973758.60   | 0.03%             | 2051-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     11000 | PA      | $8002.57      | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                                                               | County of Lee FL Airport Revenue, Series 2021, RB                                                                                                      | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21061425.30  | 0.28%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                       | Sterling Ranch Community Authority Board, Series 2020 B, RB                                                                                            | CUSIP: 85950NAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    741000 | PA      | $691715.13    | 0.01%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Hawthorn Metropolitan District No 2                                                                                            | Hawthorn Metropolitan District No 2, Series 2017, GO Bonds                                                                                             | CUSIP: 420478AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    928000 | PA      | $958157.68    | 0.01%             | 2051-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                           | Chicago O'Hare International Airport, Series 2017, RB                                                                                                  | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522998.00   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stone Canyon Community Improvement District                                                                                    | Stone Canyon Community Improvement District, Series 2007, RB                                                                                           | CUSIP: 861585AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $253500.00    | 0.00%             | 2027-04-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                                            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2019, RB                                                                   | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8567872.00   | 0.12%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                | Red Bridge Public Infrastructure District No. 1, Series 2021 B, GO Bonds                                                                               | CUSIP: 756423AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $483582.90    | 0.01%             | 2051-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                       | Chicago (City of), IL Board of Education, Series 2016, RB                                                                                              | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5930397.99   | 0.08%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc.                                                                                             | Los Angeles County Facilities Inc., Series 2018, RB                                                                                                    | CUSIP: 54531FAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3444596.55   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority, Series 2010, RB                                                                                                  | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18575000 | PA      | $13931250.00  | 0.19%             | 2036-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                                                                              | County of Placer CA Community Facilities District, Series 2021, RB                                                                                     | CUSIP: 726011BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2158721.22   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                      | New Jersey Economic Development Authority, Series 2003, RB                                                                                             | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8027991.20   | 0.11%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                           | Chicago O'Hare International Airport, Series 2013, RB                                                                                                  | CUSIP: 167593NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20265000 | PA      | $20311562.89  | 0.27%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                          | Children's Trust Fund, Series 2005 B, RB                                                                                                               | CUSIP: 16876QBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 127450000 | PA      | $12634449.87  | 0.17%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                          | California Infrastructure & Economic Development Bank, Series 2017, RB                                                                                 | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  31530000 | PA      | $33272931.11  | 0.45%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District                                                                                      | Mariposa East Public Improvement District, Series 2015, RB                                                                                             | CUSIP: 57025SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $302070.34    | 0.00%             | 2032-09-01      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                           | Colorado Health Facilities Authority, Series 2021, RB                                                                                                  | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1204743.15   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                                    | Ohio Higher Educational Facility Commission, Series 2018, RB                                                                                           | CUSIP: 677510AH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5443557.08   | 0.07%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                                             | West Villages Improvement District, Series 2005 A-1, RB                                                                                                | CUSIP: 956454BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7974926.26   | 0.11%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                                        | Montgomery County Higher Education and Health Authority, Series 2017, RB                                                                               | CUSIP: 613603XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2146510.91   | 0.03%             | 2047-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                          | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2250491.58   | 0.03%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                       | Arizona Industrial Development Authority, Series 2017, RB                                                                                              | CUSIP: 04052BBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $615028.79    | 0.01%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                       | Arizona Industrial Development Authority, Series 2018, RB                                                                                              | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3516198.35   | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    163176 | PA      | $1860.78      | 0.00%             | 2058-01-01      | None          | 0.00%                 | 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 2002 B, RB                                         | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $12244689.42  | 0.16%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                                                                    | Birmingham-Jefferson Civic Center Authority, Series 2018, RB                                                                                           | CUSIP: 091156MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $6920575.55   | 0.09%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                           | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21056696.00  | 0.28%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                  | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                                  | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14285533.50  | 0.19%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)                                                        | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2020 A, Ref. RB                                                        | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267815.25   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                                                   | Industrial Development Authority of the County of Pima (The), Series 2022, RB                                                                          | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4086564.34   | 0.06%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                                    | Metropolitan Washington Airports Authority Aviation Revenue, Series 2018, RB                                                                           | CUSIP: 592647FP1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1845061.15   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                    | Reunion East Community Development District, Series 2002 A-2, RB                                                                                       | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $14.25        | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  3 | 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        |   1700000 | PA      | $1855945.42   | 0.02%             | 2050-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                      | St. Louis (County of), MO, Series 2007 B, RB                                                                                                           | CUSIP: 85232CAJ3<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $75500.00     | 0.00%             | 2028-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                       | Arizona Industrial Development Authority, Series 2018, RB                                                                                              | CUSIP: 04052BGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3540722.71   | 0.05%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                          | City of San Antonio TX Electric & Gas Systems Revenue, Series 2022, RB                                                                                 | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344587.50   | 0.07%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                                              | Indiana Housing & Community Development Authority, Series 2019, RB                                                                                     | CUSIP: 45506CAY3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2631272.52   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                            | City of New York NY, Series 2021, GO Bonds                                                                                                             | CUSIP: 64966QVD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201259.60    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                  | Texas Water Development Board, Series 2018, RB                                                                                                         | CUSIP: 882854Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13515000 | PA      | $14378377.39  | 0.19%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                                    | Metropolitan Washington Airports Authority Aviation Revenue, Series 2019, RB                                                                           | CUSIP: 592647GP0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  16585000 | PA      | $16939423.11  | 0.23%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $842737.50    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Trails Public Improvement District                                                                                             | Trails Public Improvement District, Series 2008, RB                                                                                                    | CUSIP: 892871AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1769937.87   | 0.02%             | 2038-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tailholt Metropolitan District No. 3                                                                                           | Tailholt Metropolitan District No. 3, Series 2018 A, GO Bonds                                                                                          | CUSIP: 87402WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7160713.70   | 0.10%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                                         | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB                                                                                | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21974424.00  | 0.30%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                               | New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB                                                                                 | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $9370500.37   | 0.13%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                        | Port Authority of New York & New Jersey, Series 2019, RB                                                                                               | CUSIP: 73358W4C5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  50045000 | PA      | $50919361.22  | 0.69%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                                                | Chester County Industrial Development Authority, Series 2018, RB                                                                                       | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $861259.76    | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix (The)                                                                  | Industrial Development Authority of the City of Phoenix (The), Series 2018, RB                                                                         | CUSIP: 71885FGB7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1228343.98   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                      | New Jersey Economic Development Authority, Series 2019, RB                                                                                             | CUSIP: 64577B7B4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    765000 | PA      | $723888.44    | 0.01%             | 2026-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Stone Creek Metropolitan District                                                                                              | Stone Creek Metropolitan District, Series 2018, GO Bonds                                                                                               | CUSIP: 86162VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $553477.98    | 0.01%             | 2047-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Arlington Ridge Community Development District                                                                                 | Arlington Ridge Community Development District, Series 2006 A, RB                                                                                      | CUSIP: 041751AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710197.68   | 0.02%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                                        | Montgomery County Higher Education and Health Authority, Series 2017, RB                                                                               | CUSIP: 613603XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $997269.34    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                           | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                                | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7302560.30   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    415000 | PA      | $308137.50    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           |                  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        |   3000000 | PA      | $1950000.00   | 0.03%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                       | Sterling Ranch Community Authority Board, Series 2022, RB                                                                                              | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27225000 | PA      | $27374955.30  | 0.37%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                         | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6246822.89   | 0.08%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District No. 3                                                                                       | Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds                                                                                   | CUSIP: 34407UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2747585.45   | 0.04%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Regional Airports Improvement Corp.                                                                                | Los Angeles Regional Airports Improvement Corp., Series 1994, RB                                                                                       | CUSIP: 544628GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3055086.30   | 0.04%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Two Bridges Metropolitan District                                                                                              | Two Bridges Metropolitan District, Series 2018, GO Bonds                                                                                               | CUSIP: 90185TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    508000 | PA      | $463682.59    | 0.01%             | 2048-08-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| County of Mobile AL                                                                                                            | County of Mobile AL, Series 2020, RB                                                                                                                   | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $1929073.87   | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                      | Kalispel Tribe of Indians, Series 2018 B, RB                                                                                                           | CUSIP: 48340PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524480.50    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority                                                                                    | South Aurora Regional Improvement Authority, Series 2018, RB                                                                                           | CUSIP: 83637TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2599611.40   | 0.04%             | 2057-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                                                                          | City of Fort Wayne IN, Series 2017, RB                                                                                                                 | CUSIP: 34926RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $503055.02    | 0.01%             | 2032-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                            | California School Finance Authority, Series 2017, RB                                                                                                   | CUSIP: 13058TEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $892126.89    | 0.01%             | 2037-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                                | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB                                                       | CUSIP: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $604289.86    | 0.01%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                      | Metropolitan Government of Nashville & Davidson County TN, Series 2022, GO Bonds                                                                       | CUSIP: 592112WC6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2490085.87   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aspen Street Metropolitan District                                                                                             | Aspen Street Metropolitan District, Series 2021, GO Bonds                                                                                              | CUSIP: 045312AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $834763.62    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                                    | San Diego County Regional Airport Authority, Series 2021, RB                                                                                           | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $12871391.40  | 0.17%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                                                   | Massachusetts Port Authority, Series 2021, RB                                                                                                          | CUSIP: 575896YJ8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15639150.00  | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                      | Jefferson (County of), AL, Series 2013 F, Revenue Wts.                                                                                                 | CUSIP: 472682RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21895000 | PA      | $22323478.58  | 0.30%             | 2039-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                                                               | Southeastern Ohio Port Authority, Series 2012, RB                                                                                                      | CUSIP: 841895AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.06%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Newark (City of), NJ                                                                                                           | Newark (City of), NJ, Series 2015 A, GO Bonds                                                                                                          | CUSIP: 650367LU7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   3583000 | PA      | $3732087.91   | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creekside Village Metropolitan District                                                                                        | Creekside Village Metropolitan District, Series 2019, GO Bonds                                                                                         | CUSIP: 225513AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $551603.91    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                      | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19530000 | PA      | $18409015.11  | 0.25%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155561 | PA      | $1596.62      | 0.00%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc.                                                                                                      | Capital Trust Agency Inc., Series 2019, RB                                                                                                             | CUSIP: 14054CBR9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3258728.11   | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                           | City of Baltimore MD, Series 2017, RB                                                                                                                  | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1196849.96   | 0.02%             | 2031-09-01      | 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        |   1545000 | PA      | $1548420.17   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amelia Concourse Community Development District                                                                                | Amelia Concourse Community Development District, Series 2019, RB                                                                                       | CUSIP: 023440AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165551.92    | 0.00%             | 2029-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District No 2                                                                               | Merrill Ranch Community Facilities District No 2, Series 2006, RB                                                                                      | CUSIP: 590211AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     86000 | PA      | $86025.17     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No. 3                                                                                          | Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds                                                                                       | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2153648.10   | 0.03%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cambridge Student Housing Financing Co. L.P.                                                                                   | Cambridge Student Housing Financing Co. L.P., Series 2004, RB                                                                                          | CUSIP: 13251PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4501820 | PA      | $1350.55      | 0.00%             | 2039-11-01      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| Castleview Metropolitan District No. 1                                                                                         | Castleview Metropolitan District No. 1, Series 2021 A, GO Bonds                                                                                        | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3678271.46   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $336214.37    | 0.00%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN                                                                                                           | City of Mishawaka IN, Series 2017, RB                                                                                                                  | CUSIP: 604786AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $4542444.89   | 0.06%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Southside Community Facilities District No 1                                                                                   | Southside Community Facilities District No 1, Series 2008, RB                                                                                          | CUSIP: 84472AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    929000 | PA      | $731352.18    | 0.01%             | 2032-07-01      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2022, RB                                                                                  | CUSIP: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13410000 | PA      | $12691690.67  | 0.17%             | 2057-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7653665.25   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                                                    | County of Broward FL Airport System Revenue, Series 2019, RB                                                                                           | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8584672.32   | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                                          | Town of Little Elm TX, Series 2022, RB                                                                                                                 | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2794551.03   | 0.04%             | 2052-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                           | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB                                                                | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16715000 | PA      | $15678412.59  | 0.21%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                      | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205537.50   | 0.07%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    157737 | PA      | $2200.92      | 0.00%             | 2054-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Ordnance Works Authority                                                                                              | Oklahoma Ordnance Works Authority, Series 1996, RB                                                                                                     | CUSIP: 67907NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100303.49    | 0.00%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                                 | Puerto Rico Highway & Transportation Authority, Series 2005, RB                                                                                        | CUSIP: 745190UQ9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120632.11    | 0.00%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amelia Concourse Community Development District                                                                                | Amelia Concourse Community Development District, Series 2016, RB                                                                                       | CUSIP: 023440AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1873170.88   | 0.03%             | 2047-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                          | Utah Charter School Finance Authority, Series 2012, RB                                                                                                 | CUSIP: 91754TDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750061.43   | 0.02%             | 2032-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority (Green Bonds)                                                                                         | New York Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                                         | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  28550000 | PA      | $26673388.52  | 0.36%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brooklyn Center MN                                                                                                     | City of Brooklyn Center MN, Series 2016, RB                                                                                                            | CUSIP: 113880EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $1836000.00   | 0.02%             | 2035-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    163176 | PA      | $2408.12      | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                   | California (State of) Housing Finance Agency, Series 2019 A-1, RB                                                                                      | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    577590 | PA      | $561096.91    | 0.01%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                                            | City of Crandall TX, Series 2021, RB                                                                                                                   | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214982.58    | 0.00%             | 2041-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Denver Connection West Metropolitan District                                                                                   | Denver Connection West Metropolitan District, Series 2017, GO Bonds                                                                                    | CUSIP: 24930HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1238000 | PA      | $1275140.00   | 0.02%             | 2047-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                                                                      | City of Atlanta GA Department of Aviation, Series 2019, RB                                                                                             | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23280000 | PA      | $23909200.20  | 0.32%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterstone Community Development District                                                                                      | Waterstone Community Development District, Series 2007 A, RB                                                                                           | CUSIP: 941887AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1214282 | PA      | $769925.58    | 0.01%             | 2037-05-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sweetgrass Metropolitan District No 2                                                                                          | Sweetgrass Metropolitan District No 2, Series 2022, GO Bonds                                                                                           | CUSIP: 87043CAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1129284.75   | 0.02%             | 2049-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                      | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB                                                                                    | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $611489.23    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                  | Main Street Natural Gas, Inc., Series 2019 A, RB                                                                                                       | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3421728.04   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), KS                                                                                                       | Pittsburgh (City of), KS, Series 2006, RB                                                                                                              | CUSIP: 724709AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123753.45    | 0.00%             | 2024-04-01      | Fixed         | 4.90%                 | 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 2017, RB                         | CUSIP: 130536RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $180000.00    | 0.00%             | 2027-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                                                                        | Morgan Hill Metropolitan District No. 3, Series 2021 B, GO Bonds                                                                                       | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1305967.08   | 0.02%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2013 A, RB                                                                                | CUSIP: 64542RAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1971620.04   | 0.03%             | 2045-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                         | New York State Urban Development Corp., Series 2022, RB                                                                                                | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16097488.50  | 0.22%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                                              | Indiana Housing & Community Development Authority, Series 2021, RB                                                                                     | CUSIP: 45506CBA4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3215970.80   | 0.04%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wild Plum Metropolitan District                                                                                                | Wild Plum Metropolitan District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 96809GAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $563169.70    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                   | Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB                                                                                 | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $845321.35    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN                                                                                                           | City of Mishawaka IN, Series 2018, RB                                                                                                                  | CUSIP: 604786AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17405000 | PA      | $13816076.82  | 0.19%             | 2038-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                          | New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB                                                                             | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20140000 | PA      | $21163361.74  | 0.28%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No 4                                                                                       | Spring Valley Metropolitan District No 4, Series 2020, GO Bonds                                                                                        | CUSIP: 85009UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1506022.89   | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | 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 A, RB                                         | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3677915.10   | 0.05%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)                                                   | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB                                                        | CUSIP: 744396AF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    930000 | PA      | $930573.35    | 0.01%             | 2032-07-15      | Fixed         | 5.75%                 | 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        |    625000 | PA      | $651600.94    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                             | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $20182731.75  | 0.27%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                | Calplant I, LLC, Series 22C                                                                                                                            | CUSIP: 13136CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1380000.00   | 0.02%             | 2022-12-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2020, RB                                                                                                            | CUSIP: 45204FBE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3866476.40   | 0.05%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy                                                                                                    | Advanced Technology Academy, Series 2019, Ref. RB                                                                                                      | CUSIP: 00766SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1052467.95   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                                          | Duluth Economic Development Authority, Series 2018, RB                                                                                                 | CUSIP: 26444CHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $230000.00    | 0.00%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2020, RB                                                                                  | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2242819.50   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946108.80   | 0.03%             | 2048-09-15      | Fixed         | 5.50%                 | 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 B, Ref. RB                          | CUSIP: 41524TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $4805018.48   | 0.06%             | 2042-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                             | New York State Dormitory Authority, Series 2017, RB                                                                                                    | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15614604.00  | 0.21%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                                              | Indiana Housing & Community Development Authority, Series 2020, RB                                                                                     | CUSIP: 45506CAZ0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5751963.00   | 0.08%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                               | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2018, RB                                                      | CUSIP: 54628CGB2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2235713.51   | 0.03%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Glades Correctional Development Corp.                                                                                          | Glades Correctional Development Corp., Series 2017, RB                                                                                                 | CUSIP: 376458AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2392935 | PA      | $478587.00    | 0.01%             | 2030-03-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                                                                          | Mirabelle Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                         | CUSIP: 60458HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1473000 | PA      | $1307241.40   | 0.02%             | 2049-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    480000 | PA      | $364800.00    | 0.00%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sabell Metropolitan District                                                                                                   | Sabell Metropolitan District, Series 2020, GO Bonds                                                                                                    | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $899514.52    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Leadership Learning Academy)                                                 | Utah (State of) Charter School Finance Authority (Leadership Learning Academy), Series 2019 A, RB                                                      | CUSIP: 91754TYH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751486.60   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                                                                            | Sky Ranch Community Authority Board, Series 2022, RB                                                                                                   | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4581300.00   | 0.06%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                                                    | Escambia County Health Facilities Authority, Series 2020, RB                                                                                           | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5949626.90   | 0.08%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                            | State of California, Series 2022, GO Bonds                                                                                                             | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11279260.50  | 0.15%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                                          | New Jersey Health Care Facilities Financing Authority, Series 2018, RB                                                                                 | CUSIP: 64579YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $3871279.12   | 0.05%             | 2038-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                                                              | Mashantucket Western Pequot Tribe, Series 2013, RB                                                                                                     | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |  13420004 | PA      | $2985950.89   | 0.04%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                             | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB                                                                                             | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39350000 | PA      | $38082182.35  | 0.51%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District                                                                                    | Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds                                                                                   | CUSIP: 24918HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1332257.68   | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Highlands-Mead Metropolitan District                                                                                           | Highlands-Mead Metropolitan District, Series 2020, GO Bonds                                                                                            | CUSIP: 431043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1206220.37   | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                        | Port Authority of New York & New Jersey, Series 2017, RB                                                                                               | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10309.60     | 0.00%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                        | District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB                                                                             | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 850680000 | PA      | $76270692.78  | 1.03%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dublin North Metropolitan District No 2                                                                                        | Dublin North Metropolitan District No 2, Series 2018, GO Bonds                                                                                         | CUSIP: 263707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1637000 | PA      | $1670119.78   | 0.02%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                           | New Jersey (State of) Economic Development Authority, Series 2018 A, RB                                                                                | CUSIP: 645912EX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    690000 | PA      | $720855.90    | 0.01%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota                                                            | Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2019, RB                                                                   | CUSIP: 852297CT5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883582.80    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                     | Philadelphia (City of), PA, Series 2021, Ref. RB                                                                                                       | CUSIP: 717817XZ8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5600076.95   | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westcreek Metropolitan District No 2                                                                                           | Westcreek Metropolitan District No 2, Series 2019, GO Bonds                                                                                            | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1207441.95   | 0.02%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                                     | Finance Authority of Maine, Series 2018, RB                                                                                                            | CUSIP: 56042CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979357.60   | 0.03%             | 2035-08-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3337000 | PA      | $3107849.54   | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                                                                           | County of Broward FL Tourist Development Tax Revenue, Series 2021, RB                                                                                  | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22343467.50  | 0.30%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District No 1                                                                               | Merrill Ranch Community Facilities District No 1, Series 2006, RB                                                                                      | CUSIP: 590209AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93000 | PA      | $93027.32     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                                     | Chicago Board of Education, Series 2018, RB                                                                                                            | CUSIP: 167510AV8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7452081.26   | 0.10%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verrado Community Facilities District No. 1                                                                                    | Verrado Community Facilities District No. 1, Series 2013 B, GO Bonds                                                                                   | CUSIP: 92511QBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676415.34    | 0.01%             | 2029-07-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                              | New York Counties Tobacco Trust V, Series 2005 S4B, RB                                                                                                 | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 234000000 | PA      | $7985741.40   | 0.11%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                                         | Tempe Industrial Development Authority, Series 2017, RB                                                                                                | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $923692.67    | 0.01%             | 2037-10-01      | Fixed         | 6.00%                 | 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 2002, RB                                           | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101742.03    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Timnath Metropolitan District No 1                                                                                       | South Timnath Metropolitan District No 1, Series 2019, GO Bonds                                                                                        | CUSIP: 84056MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2208000 | PA      | $2018981.51   | 0.03%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Empire South Terminal of West Virginia, LLC                                                                                    | Empire South Terminal of West Virginia, LLC                                                                                                            | CUSIP: 292067AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6850000.00   | 0.09%             | 2023-11-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                                         | Tempe Industrial Development Authority, Series 2022, RB                                                                                                | CUSIP: 87973NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3718928.30   | 0.05%             | 2048-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                        | Port Authority of New York & New Jersey, Series 2021, RB                                                                                               | CUSIP: 73358XBA9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $12559813.36  | 0.17%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority                                                             | Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority, Series 2020, RB                                                                    | CUSIP: 627375AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5792476.80   | 0.08%             | 2040-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                                                    | New Jersey Educational Facilities Authority, Series 2016, RB                                                                                           | CUSIP: 646066C99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4471520.50   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                                                                   | Arista Metropolitan District, Series 2018, GO Bonds                                                                                                    | CUSIP: 04041AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3198659.80   | 0.04%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                                 | Puerto Rico Highway & Transportation Authority, Series 2003, RB                                                                                        | CUSIP: 745181XS1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $724500.00    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District                                                                             | Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds                                                                              | CUSIP: 523278AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6870492.30   | 0.09%             | 2052-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                       | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                         | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14218000.50  | 0.19%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                                                          | State of Hawaii Harbor System Revenue, Series 2020, RB                                                                                                 | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610433.34    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp. (MRC Crossing)                                                                   | Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB                                                                        | CUSIP: 75687DAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289868.40   | 0.04%             | 2049-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                           | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  94835000 | PA      | $104201378.78 | 1.40%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District No. 6                                                                            | Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds                                                                           | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3118660.48   | 0.04%             | 2050-12-01      | Fixed         | 5.88%                 | 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        |   2360000 | PA      | $2057815.45   | 0.03%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2014, RB                                                                                  | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1077047.40   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trails Metropolitan District                                                                                                   | Trails Metropolitan District, Series 2021, GO Bonds                                                                                                    | CUSIP: 89287GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6999000 | PA      | $5643922.21   | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                           | Chicago Midway International Airport, Series 2014, RB                                                                                                  | CUSIP: 167562NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017716.20   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                       | Arizona Industrial Development Authority, Series 2018, RB                                                                                              | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1179353.27   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians (The)                                                                                          | Morongo Band of Mission Indians (The), Series 2018 A, RB                                                                                               | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4513453.65   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | 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        |  76211833 | PA      | $34771648.98  | 0.47%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2016 A, RB                      | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533290.75   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)                | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB                | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1622411.72   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                                    | Metropolitan Washington Airports Authority Aviation Revenue, Series 2019, RB                                                                           | CUSIP: 592647GN5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3597588.40   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain County Port Authority                                                                                                   | Lorain County Port Authority, Series 2005, RB                                                                                                          | CUSIP: 543609AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97585.82     | 0.00%             | 2025-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority                                                             | Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority, Series 2020, RB                                                                    | CUSIP: 627375AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1583846.88   | 0.02%             | 2029-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                       | Massachusetts Development Finance Agency, Series 2014, RB                                                                                              | CUSIP: 57583UL48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040624.80   | 0.05%             | 2044-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| First Creek Village Metropolitan District                                                                                      | First Creek Village Metropolitan District, Series 2019, GO Bonds                                                                                       | CUSIP: 319617AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $498773.79    | 0.01%             | 2049-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| St. James (Parish of), LA (Nustar Logistics, L.P.)                                                                             | St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010, RB                                                                                    | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5476366.05   | 0.07%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                                                                         | County of Baltimore MD, Series 2018, GO Bonds                                                                                                          | CUSIP: 05914FT91<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9627870.00   | 0.13%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    151210 | PA      | $1111.33      | 0.00%             | 2066-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                      | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $14263204.21  | 0.19%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                                                                     | Richmond Redevelopment & Housing Authority, Series 2017, RB                                                                                            | CUSIP: 765411AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1912375.04   | 0.03%             | 2037-01-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority, Series 2010, RB                                                                                                  | CUSIP: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     35000 | PA      | $25900.00     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2016, RB                                                                                                              | CUSIP: 744396BN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2153404.75   | 0.03%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                            | New Hampshire (State of) Business Finance Authority, Series 2019 A, RB                                                                                 | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1280970.60   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Clear Lake IA                                                                                                          | City of Clear Lake IA, Series 2018, RB                                                                                                                 | CUSIP: 184635AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1310145.08   | 0.02%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                    | Ohio Housing Finance Agency, Series 2017, RB                                                                                                           | CUSIP: 676900UD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4221568.26   | 0.06%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Guilderland (Town of), NY Industrial Development Agency                                                                        | Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB                                                                             | CUSIP: 40175RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4050000.00   | 0.05%             | 2052-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                                                                     | Black Creek Community Development District, Series 2022, RB                                                                                            | CUSIP: 09186FAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495672.65   | 0.02%             | 2052-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2004 J, RB                                                                    | CUSIP: 7451903P1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249435.28    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District                                                                                            | Buffalo Ridge Metropolitan District, Series 2018 B,  GO Bonds                                                                                          | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2528525.00   | 0.03%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                                                   | Mississippi Development Bank, Series 2013, RB                                                                                                          | CUSIP: 60534WT40<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11247193.00  | 0.15%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront)                                   | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB                                          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4004957.15   | 0.05%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                            | Wisconsin Health & Educational Facilities Authority, Series 2019, RB                                                                                   | CUSIP: 97712DW44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1796068.73   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2016 A-1, RB                                                                              | CUSIP: 64542PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $245000.00    | 0.00%             | 2031-07-01      | 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        |  13365000 | PA      | $11097770.76  | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                                              | City of Celina TX, Series 2015, RB                                                                                                                     | CUSIP: 15114CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3827975.27   | 0.05%             | 2045-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No 2                                                                                           | Riverwalk Metropolitan District No 2, Series 2022, RB                                                                                                  | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3378361.60   | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| International Falls (City of), MN                                                                                              | International Falls (City of), MN, Series 1999, Ref. RB                                                                                                | CUSIP: 459500AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6603381.51   | 0.09%             | 2029-12-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                               | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB                                                               | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9496236.00   | 0.13%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                           | Chicago O'Hare International Airport, Series 2017, RB                                                                                                  | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033608.00   | 0.07%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                   | District of Columbia Water & Sewer Authority, Series 2018 B, RB                                                                                        | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1102857.99   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2019, RB                                                                                                              | CUSIP: 74442EES5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239345.18    | 0.00%             | 2029-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR                                                                                                         | Portland (Port of), OR, Series 2022 28, RB                                                                                                             | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30743730.00  | 0.41%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                                                                      | Colliers Hill Metropolitan District No. 2, Series 2022, Ref. GO Bonds                                                                                  | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1834507.58   | 0.02%             | 2047-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                         | North Carolina Medical Care Commission, Series 2019, RB                                                                                                | CUSIP: 65821DWM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $15025366.95  | 0.20%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                                                              | Amber Creek Metropolitan District, Series 2017 B,  GO Bonds                                                                                            | CUSIP: 02320AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    464000 | PA      | $420615.81    | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | 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        |  28430000 | PA      | $21109275.00  | 0.28%             | 2040-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                                        | City of Phoenix Civic Improvement Corp., Series 2018, RB                                                                                               | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10186644.00  | 0.14%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2017, RB                                                                                                              | CUSIP: 74441XEL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    865000 | PA      | $908250.00    | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                                                               | County of Lee FL Airport Revenue, Series 2021, RB                                                                                                      | CUSIP: 523470HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $26444628.00  | 0.36%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verrado Community Facilities District No. 1                                                                                    | Verrado Community Facilities District No. 1, Series 2013 B, GO Bonds                                                                                   | CUSIP: 92511QBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610941.35    | 0.01%             | 2033-07-15      | Fixed         | 6.00%                 | 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: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3530520.35   | 0.05%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority                                                                               | Michigan Public Educational Facilities Authority, Series 2007, RB                                                                                      | CUSIP: 594569CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $530455.12    | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1257957.74   | 0.02%             | 2052-09-15      | Fixed         | 5.62%                 | 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        |  28000000 | PA      | $4852484.00   | 0.07%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sabine Neches Housing Finance Corp.                                                                                            | Sabine Neches Housing Finance Corp., Series 2012, RB                                                                                                   | CUSIP: 785325AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725404.86   | 0.02%             | 2043-01-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth)                                                           | Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB                                                                | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1894853.90   | 0.03%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                           | City of Baltimore MD, Series 2017, RB                                                                                                                  | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3341009.81   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No. 489 Hays                                                                              | Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds                                                                        | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3817328.80   | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                      | Central Texas Regional Mobility Authority, Series 2020 E, RB                                                                                           | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9170657.00   | 0.12%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tunica (County of), MS                                                                                                         | Tunica (County of), MS, Series 2019, Ref. RB                                                                                                           | CUSIP: 899759AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1185637.10   | 0.02%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (United Airlines, Inc.)                                                                          | Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB                                                                            | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12410335.00  | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                                                   | Detroit City School District, Series 2001, GO Bonds                                                                                                    | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $11107313.40  | 0.15%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Celebrate North Community Development Authority                                                                                | Celebrate North Community Development Authority, Series 2003 B, RB                                                                                     | CUSIP: 15101JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1297000 | PA      | $843050.00    | 0.01%             | 2034-03-01      | Fixed         | 6.75%                 | 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        |  60785000 | PA      | $28755195.24  | 0.39%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.)                               | New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB                                 | CUSIP: 64577B5Z3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3162897.84   | 0.04%             | 2037-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                               | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12080000 | PA      | $11530387.78  | 0.16%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                             | Ohio Water Development Authority Water Pollution Control Loan Fund                                                                                     | CUSIP: 677ESCAN5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $5393.70      | 0.00%             | 2023-05-15      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| City of Bethel MN                                                                                                              | City of Bethel MN, Series 2018, RB                                                                                                                     | CUSIP: 08676PAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1362241.24   | 0.02%             | 2058-06-01      | Fixed         | 5.25%                 | 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        |   3425000 | PA      | $2821032.76   | 0.04%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota                                                            | Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2019, RB                                                                   | CUSIP: 852297CU2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861372.90    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                   | Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB                                                                                 | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54300000 | PA      | $5953142.49   | 0.08%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                      | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6545177.74   | 0.09%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Virgin Trains USA Passenger Rail)                                                           | Florida Development Finance Corp. (Virgin Trains USA Passenger Rail), Series 2019 A, Ref. RB                                                           | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14305000 | PA      | $12878976.03  | 0.17%             | 2049-01-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                   | California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB                        | CUSIP: 13016NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 212950000 | PA      | $18221641.72  | 0.25%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                                                   | County of Broward FL Port Facilities Revenue, Series 2019, RB                                                                                          | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13235406.60  | 0.18%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC)                                    | Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB                                         | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904705.30    | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                                     | Chicago Board of Education, Series 2016, GO Bonds                                                                                                      | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7437959.20   | 0.10%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 28                                                                             | Williamson County Municipal Utility District No 28, Series 2022, GO Bonds                                                                              | CUSIP: 97001YJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1506147.10   | 0.02%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)                                            | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB                                                   | CUSIP: 04052BJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2565904.50   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health)                                              | Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB                                              | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2553879.00   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC)                                       | New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC), Series 2019 A, RB                                            | CUSIP: 64577B7A6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4592832.00   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                                                                 | Clear Creek Transit Metropolitan District No 2, Series 2021, GO Bonds                                                                                  | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848066.40    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $6878100.00   | 0.09%             | 2043-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                             | South Carolina Jobs-Economic Development Authority, Series 2021, RB                                                                                    | CUSIP: 83704DAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810069.10    | 0.01%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                      | New Jersey Economic Development Authority, Series 2017, RB                                                                                             | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1851277.16   | 0.02%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                             | Port of Seattle WA, Series 2022, RB                                                                                                                    | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692332.00   | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                          | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19250000 | PA      | $17778801.43  | 0.24%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                                                               | Stockton Unified School District, Series 2011, GO Bonds                                                                                                | CUSIP: 861419RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12115000 | PA      | $6434919.81   | 0.09%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette IN                                                                                                           | City of Lafayette IN, Series 2017, RB                                                                                                                  | CUSIP: 506309AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4560221.72   | 0.06%             | 2037-01-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                               | State of Florida, Series 2018, GO Bonds                                                                                                                | CUSIP: 3411503X6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4259422.20   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)                                                      | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB                                                           | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    850000 | PA      | $814153.89    | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority, Series 2010, RB                                                                                                  | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $3393225.00   | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Second Creek Farm Metropolitan District No 3                                                                                   | Second Creek Farm Metropolitan District No 3, Series 2019, GO Bonds                                                                                    | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $5516767.68   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                           | County of Miami-Dade FL Water & Sewer System Revenue, Series 2019, RB                                                                                  | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  80000000 | PA      | $76331664.00  | 1.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB                        | CUSIP: 13016NBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1367213.62   | 0.02%             | 2035-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                                                                          | City of Valparaiso IN, Series 2021, RB                                                                                                                 | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2847157.20   | 0.04%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cielo Metropolitan District                                                                                                    | Cielo Metropolitan District, Series 2021, GO Bonds                                                                                                     | CUSIP: 17190EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1976417.00   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                     | California (State of) County Tobacco Securitization Agency, Series 2006 B, RB                                                                          | CUSIP: 13016NCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 107400000 | PA      | $17124199.68  | 0.23%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921843.20   | 0.03%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                                   | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016, RB                                                          | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  20630000 | PA      | $20894986.16  | 0.28%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geos Neighborhood Metropolitan District                                                                                        | Geos Neighborhood Metropolitan District, Series 2021, GO Bonds                                                                                         | CUSIP: 373629AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2425097.83   | 0.03%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority                                                                                              | Iowa (State of) Finance Authority, Series 2007, RB                                                                                                     | CUSIP: 46245PAN2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $3016.00      | 0.00%             | 2028-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Cottage View Terrace Apartments)                                                                        | Chicago (City of), IL (Cottage View Terrace Apartments), Series 2000 A, RB                                                                             | CUSIP: 167570JK7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30017.83     | 0.00%             | 2042-02-20      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                           | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                                | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33985000 | PA      | $29393018.17  | 0.40%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wild Plum Metropolitan District                                                                                                | Wild Plum Metropolitan District, Series 2019 A, GO Bonds                                                                                               | CUSIP: 96809GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633548.16    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                           | City of Baltimore MD, Series 2017, RB                                                                                                                  | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2157892.43   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                 | Lower Colorado River Authority, Series 2013, RB                                                                                                        | CUSIP: 54811BNR8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7967854.27   | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue                                                             | Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB                                                                    | CUSIP: 62517PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066199.00   | 0.07%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN                                                                                                              | City of Bethel MN, Series 2018, RB                                                                                                                     | CUSIP: 08676PAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $501197.88    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                          | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                          | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3290297.15   | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 28                                                                             | Williamson County Municipal Utility District No 28, Series 2022, GO Bonds                                                                              | CUSIP: 97001YHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1338031.10   | 0.02%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy)                                                        | Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB                                                          | CUSIP: 37546QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2069343 | PA      | $1832421.25   | 0.02%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                                                      | Dallas Area Rapid Transit, Series 2021, RB                                                                                                             | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $21269002.30  | 0.29%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodmen Heights Metropolitan District No 2                                                                                     | Woodmen Heights Metropolitan District No 2, Series 2020, GO Bonds                                                                                      | CUSIP: 979841AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1793000 | PA      | $1681210.22   | 0.02%             | 2040-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The))                                                       | North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB                                                              | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $825543.10    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | 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        |   1185000 | PA      | $1142954.54   | 0.02%             | 2048-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                                                         | City of Minneapolis MN, Series 2017, RB                                                                                                                | CUSIP: 60375CAP9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1090274.78   | 0.01%             | 2037-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hickory Chase Community Authority                                                                                              | Hickory Chase Community Authority, Series 2019, Ref. RB                                                                                                | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1616017.22   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    158824 | PA      | $1729.31      | 0.00%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charyl Stockwell Academy                                                                                                       | Charyl Stockwell Academy, Series 2015, Ref. RB                                                                                                         | CUSIP: 161419AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2526124.64   | 0.03%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                               | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB                                      | CUSIP: 13016NBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003009.50   | 0.07%             | 2038-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                      | Kalispel Tribe of Indians, Series 2018 A, RB                                                                                                           | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146526.30   | 0.04%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                             | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                                  | CUSIP: 3922742F2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5507661.53   | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 45204EC22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774111.10    | 0.01%             | 2038-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                          | Utah Charter School Finance Authority, Series 2017, RB                                                                                                 | CUSIP: 91754TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $7773158.50   | 0.10%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2020, RB                                                                                  | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1990461.10   | 0.03%             | 2050-08-15      | Fixed         | 5.00%                 | 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        |    455000 | PA      | $447277.83    | 0.01%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                                                       | San Antonio Water System, Series 2021, RB                                                                                                              | CUSIP: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19525846.00  | 0.26%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority, Series 2010, RB                                                                                                  | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    285000 | PA      | $210900.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                                    | New Hampshire Health and Education Facilities Authority Act, Series 2017, RB                                                                           | CUSIP: 64461XBF1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1440007 | PA      | $316801.52    | 0.00%             | 2037-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                  | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB                                       | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4792651.57   | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District No 2                                                                               | Merrill Ranch Community Facilities District No 2, Series 2006, RB                                                                                      | CUSIP: 590211AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    397000 | PA      | $396968.68    | 0.01%             | 2030-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Sheridan Station West Metropolitan District                                                                                    | Sheridan Station West Metropolitan District, Series 2022, GO Bonds                                                                                     | CUSIP: 823839AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1614000 | PA      | $1526654.84   | 0.02%             | 2051-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                                    | Ohio Higher Educational Facility Commission, Series 2019, RB                                                                                           | CUSIP: 67756DSZ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $11747215.15  | 0.16%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp.                                                                                              | Texas State Student Housing Corp., Series 2001, RB                                                                                                     | CUSIP: 88275YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.00%             | 2049-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                                                                    | Birmingham-Jefferson Civic Center Authority, Series 2018, RB                                                                                           | CUSIP: 091158AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1486593.38   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)                                      | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2022, RB                                             | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3483767.25   | 0.05%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westside Community Development District                                                                                        | Westside Community Development District, Series 2019 2, RB                                                                                             | CUSIP: 96149TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $675383.77    | 0.01%             | 2037-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Clear Creek Station Metropolitan District No. 2                                                                                | Clear Creek Station Metropolitan District No. 2, Series 2017 B,  GO Bonds                                                                              | CUSIP: 184539AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459089.95    | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No 4                                                                                       | Spring Valley Metropolitan District No 4, Series 2020, GO Bonds                                                                                        | CUSIP: 85009UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2474537.14   | 0.03%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Essex County Industrial Development Agency                                                                                     | Essex County Industrial Development Agency, Series 2017, RB                                                                                            | CUSIP: 296830AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3021153.73   | 0.04%             | 2047-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix (The)                                                                  | Industrial Development Authority of the City of Phoenix (The), Series 2016, RB                                                                         | CUSIP: 71885FEP8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4173514.22   | 0.06%             | 2046-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club)                                                         | Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club), Series 2006, RB                                                                | CUSIP: 72714RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1142679.43   | 0.02%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $1528800.00   | 0.02%             | 2045-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                                            | California School Finance Authority, Series 2017, RB                                                                                                   | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $544995.61    | 0.01%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                                                                           | Grindstone Plaza Transportation Development District, Series 2006, RB                                                                                  | CUSIP: 398547AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111961.26    | 0.00%             | 2036-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                                                         | City of Minneapolis MN, Series 2018, RB                                                                                                                | CUSIP: 60379NCL8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469159.95    | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tern Bay Community Development District                                                                                        | Tern Bay Community Development District, Series 2005, RB                                                                                               | CUSIP: 880889AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540094.72    | 0.01%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                         | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  49745000 | PA      | $46437231.10  | 0.63%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                      | Kalispel Tribe of Indians, Series 2018 B, RB                                                                                                           | CUSIP: 48340PAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048842.10   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2019, RB                                                                                                              | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $401976.67    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                          | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8307178.41   | 0.11%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis MO                                                                                                           | City of St. Louis MO, Series 2007, RB                                                                                                                  | CUSIP: 791698AF0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   3043000 | PA      | $699890.00    | 0.01%             | 2027-04-01      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| Town of Saugus MA                                                                                                              | Town of Saugus MA, Series 2018, GO Bonds                                                                                                               | CUSIP: 804243B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527000.00   | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                             | Ysleta Independent School District, Series 2020, GO Bonds                                                                                              | CUSIP: 98816PCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8277244.38   | 0.11%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3346360.61   | 0.05%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB                                                                      | CUSIP: 745190MS4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $21.75        | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Settler's Crossing Metropolitan District No. 1                                                                                 | Settler's Crossing Metropolitan District No. 1, Series 2020 A, GO Bonds                                                                                | CUSIP: 81782QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1404235.87   | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | 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: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $358099.04    | 0.00%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                             | South Carolina Jobs-Economic Development Authority, Series 2019, RB                                                                                    | CUSIP: 837031YR8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3834619.00   | 0.05%             | 2039-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                               | New York State Thruway Authority, Series 2020, RB                                                                                                      | CUSIP: 650009U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3165825.60   | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                             | Port of Seattle WA, Series 2022, RB                                                                                                                    | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2625078.00   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                  | Houston (City of), TX (United Airlines, Inc.), Series 2018, RB                                                                                         | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8362659.53   | 0.11%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                          | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13068070.60  | 0.18%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No. 4                                                                                  | Brighton Crossing Metropolitan District No. 4, Series 2017 B,  GO Bonds                                                                                | CUSIP: 109330AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $604317.96    | 0.01%             | 2047-12-15      | Fixed         | 7.00%                 | 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        |  23500000 | PA      | $2778017.25   | 0.04%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2021, RB                                                                                                              | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $6088760.13   | 0.08%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2016, RB                                                                                                              | CUSIP: 74441XDM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $8402781.02   | 0.11%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kokomo IN                                                                                                              | City of Kokomo IN, Series 2017, RB                                                                                                                     | CUSIP: 500364AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4055605.29   | 0.05%             | 2037-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority                                                                         | Greater Cincinnati (Port of), OH Development Authority, Series 2004, RB                                                                                | CUSIP: 734198AA2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    540000 | PA      | $538559.23    | 0.01%             | 2024-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                                    | San Diego County Regional Airport Authority, Series 2021, RB                                                                                           | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15314704.50  | 0.21%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penrith Park Metropolitan District                                                                                             | Penrith Park Metropolitan District, Series 2019, GO Bonds                                                                                              | CUSIP: 70935PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1516216.60   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                          | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5051664.62   | 0.07%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlton Lakes Community Development District                                                                                   | Carlton Lakes Community Development District, Series 2015, RB                                                                                          | CUSIP: 143024AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $773151.65    | 0.01%             | 2036-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Town Center at Palm Coast Community Development District                                                                       | Town Center at Palm Coast Community Development District, Series 2005, RB                                                                              | CUSIP: 892103AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10436742.65  | 0.14%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                                       | Metropolitan Pier & Exposition Authority, Series 2017, RB                                                                                              | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $3995215.40   | 0.05%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                                                                   | Downtown East Streetcar Sewer Public Infrastructure District, Series 2022, GO Bonds                                                                    | CUSIP: 261151AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1239000 | PA      | $1233496.24   | 0.02%             | 2053-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                           | Chicago O'Hare International Airport, Series 2013, RB                                                                                                  | CUSIP: 167593LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1688367.24   | 0.02%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 2                                                                                        | Bromley Park Metropolitan District No 2, Series 2018, GO Bonds                                                                                         | CUSIP: 112206BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957792.10    | 0.01%             | 2047-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                               | State of Florida, Series 2018, GO Bonds                                                                                                                | CUSIP: 3411503Y4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4412074.97   | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Benedictine Health System - St. Peter Communities)                                                       | Bethel (City of), MN (Benedictine Health System - St. Peter Communities), Series 2018 A, Ref. RB                                                       | CUSIP: 08675TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2742553.04   | 0.04%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                           | Colorado Health Facilities Authority, Series 2019, RB                                                                                                  | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3088868.29   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                           | Colorado Health Facilities Authority, Series 2021, RB                                                                                                  | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2483865.48   | 0.03%             | 2058-05-15      | 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 2018, RB                                                               | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16810000 | PA      | $17862055.53  | 0.24%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St. Louis Missouri (The)                                                       | Industrial Development Authority of the City of St. Louis Missouri (The), Series 2010, RB                                                              | CUSIP: 85233LAA1<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $137400.00    | 0.00%             | 2033-04-27      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Hillsborough County Port District                                                                                              | Hillsborough County Port District, Series 2018, RB                                                                                                     | CUSIP: 432325JN9<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9849882.46   | 0.13%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                                                                | STC Metropolitan District No. 2, Series 2019 B, GO Bonds                                                                                               | CUSIP: 85780TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3954000 | PA      | $3608730.00   | 0.05%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority                                                                         | Greater Cincinnati (Port of), OH Development Authority, Series 2004, RB                                                                                | CUSIP: 734198AB0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2416453.25   | 0.03%             | 2034-02-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350080.29    | 0.00%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                                            | Port of Portland OR Airport Revenue, Series 2020, RB                                                                                                   | CUSIP: 735240Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8874811.00   | 0.12%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                       | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB                                                                            | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020569.50   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alaska                                                                                                           | University of Alaska, Series 2015, RB                                                                                                                  | CUSIP: 914046ZS9<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206848.48    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leyden Ranch Metropolitan District                                                                                             | Leyden Ranch Metropolitan District, Series 2017, GO Bonds                                                                                              | CUSIP: 52981PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449006.00    | 0.01%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                                                            | St Louis Land Clearance for Redevelopment Authority, Series 2018, RB                                                                                   | CUSIP: 791656AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1656804.60   | 0.02%             | 2043-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                             | Greater Orlando Aviation Authority, Series 2019, RB                                                                                                    | CUSIP: 3922742J4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8149794.40   | 0.11%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                              | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2080674.50   | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                         | Iowa Finance Authority, Series 2021, RB                                                                                                                | CUSIP: 46247SBQ6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $4530344.40   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2020, RB                                                                                                              | CUSIP: 74446LAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    760000 | PA      | $667868.09    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QC59<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1501705 | PA      | $1171329.90   | 0.02%             | 2049-12-01      | Floating      | 10.00%                | Yes           |                  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 2017, RB                                                               | CUSIP: 64971XAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53425000 | PA      | $56624804.90  | 0.76%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                                                         | Georgia State Road & Tollway Authority, Series 2014, RB                                                                                                | CUSIP: 37358TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13700155.84  | 0.18%             | 2049-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  22270000 | PA      | $21865890.81  | 0.29%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp.                                                                                         | San Antonio Municipal Facilities Corp., Series 2021, RB                                                                                                | CUSIP: 796312DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12701309.40  | 0.17%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                                                 | South Carolina Ports Authority, Series 2018, RB                                                                                                        | CUSIP: 837123HP6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3818239.13   | 0.05%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                           | City of Baltimore MD, Series 2017, RB                                                                                                                  | CUSIP: 05923TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1364708.18   | 0.02%             | 2043-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                      | New Jersey Economic Development Authority, Series 2017, RB                                                                                             | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1633857.68   | 0.02%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                      | New York Transportation Development Corp., Series 2016, RB                                                                                             | CUSIP: 650116AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2466202.85   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    895000 | PA      | $662300.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                               | New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB                                                               | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  14610000 | PA      | $15234736.75  | 0.21%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                                                              | County of Will IL, Series 2019, GO Bonds                                                                                                               | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007411.80   | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | 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: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43220000 | PA      | $43220479.74  | 0.58%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority, Series 2010, RB                                                                                                  | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    445000 | PA      | $330412.50    | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority                                                                                   | Painted Prairie Public Improvement Authority, Series 2019, RB                                                                                          | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15050661.00  | 0.20%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka (City of), IN                                                                                                        | Mishawaka (City of), IN, Series 2017, RB                                                                                                               | CUSIP: 604786AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $397315.10    | 0.01%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Crandall (City of), TX                                                                                                         | Crandall (City of), TX, Series 2021, RB                                                                                                                | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91961.70     | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Improvement District (McGowin Park)                                                                       | Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB                                                                            | CUSIP: 607155AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471190.50    | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                         | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    845000 | PA      | $627412.50    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                         | Iowa Finance Authority, Series 2018, RB                                                                                                                | CUSIP: 46245FAQ7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1373358.53   | 0.02%             | 2048-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                                                      | I-470 Western Gateway Transportation Development District, Series 2019 A, RB                                                                           | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4838390.83   | 0.07%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                    | Black Desert Public Infrastructure District, Series 2021 B, GO Bonds                                                                                   | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4488190.85   | 0.06%             | 2051-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Clearwater Cay Community Development District                                                                                  | Clearwater Cay Community Development District, Series 2006 A, RB                                                                                       | CUSIP: 185149AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13074058 | PA      | $7452213.06   | 0.10%             | 2037-05-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                        | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22375000 | PA      | $21309008.01  | 0.29%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Richfield Living)                                                        | Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB                                                               | CUSIP: 77008PAC8<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $2572508.65   | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                          | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                          | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2617710.59   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dinosaur Ridge Metropolitan District                                                                                           | Dinosaur Ridge Metropolitan District, Series 2019, RB                                                                                                  | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1072348.42   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                       | Massachusetts Development Finance Agency, Series 2018, RB                                                                                              | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4657979.46   | 0.06%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                                           | Babcock Ranch Community Independent Special District, Series 2022, RB                                                                                  | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410730.20   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                        | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19300000 | PA      | $18380507.47  | 0.25%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                       | Arizona Industrial Development Authority, Series 2018, RB                                                                                              | CUSIP: 04052BGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2381247.52   | 0.03%             | 2038-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                               | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2018, RB                                                      | CUSIP: 546284AD2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1130236.06   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District No 2                                                                               | Merrill Ranch Community Facilities District No 2, Series 2016, GO Bonds                                                                                | CUSIP: 590206CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $844314.35    | 0.01%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prairie Farm Metropolitan District                                                                                             | Prairie Farm Metropolitan District, Series 2018, GO Bonds                                                                                              | CUSIP: 73955CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1228163.91   | 0.02%             | 2048-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PV-ERU HOLDING TRUST                                                                                                           | PV-ERU HOLDING TRUST                                                                                                                                   | CUSIP: 693690AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12585000 | PA      | $2642850.00   | 0.04%             | 2039-02-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Development and Housing Agency (Fifth + Broadway Development)                                                     | Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB                                                            | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605860.80    | 0.01%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Powhaton Road Metropolitan District No. 2                                                                                      | Powhaton Road Metropolitan District No. 2, Series 2019 A, GO Bonds                                                                                     | CUSIP: 73939RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2420305.81   | 0.03%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7738289.25   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Timnath Metropolitan District No 1                                                                                       | South Timnath Metropolitan District No 1, Series 2019, GO Bonds                                                                                        | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916852.50    | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                                       | Cleveland-Cuyahoga County Port Authority, Series 2018, RB                                                                                              | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    815000 | PA      | $824602.98    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Belleview Village Metropolitan District                                                                                        | Belleview Village Metropolitan District, Series 2020, GO Bonds                                                                                         | CUSIP: 07882PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $709571.04    | 0.01%             | 2050-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                             | South Carolina Jobs-Economic Development Authority, Series 2021, RB                                                                                    | CUSIP: 83704DAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752813.30    | 0.01%             | 2040-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                       | Arizona Industrial Development Authority, Series 2019, RB                                                                                              | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2380206.60   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water and Sanitation District                                                                                      | Eagle River Water and Sanitation District, Series 2020, RB                                                                                             | CUSIP: 26982VDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2061289.56   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021, RB                                                                                   | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903702.51    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                                                                            | County of Hardin OH, Series 2020, RB                                                                                                                   | CUSIP: 412003AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2625089.40   | 0.04%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                               | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB                                    | CUSIP: 13016NCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 127310000 | PA      | $28330867.20  | 0.38%             | 2046-06-01      | None          | 0.00%                 | 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: 452029AC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $580599.29    | 0.01%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                             | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                             | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887821.50    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority                                                                               | Utah (State of) Charter School Finance Authority, Series 2019 A, RB                                                                                    | CUSIP: 91754TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3255839.75   | 0.04%             | 2049-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                | Calplant I, LLC, Series 22A                                                                                                                            | CUSIP: 13136CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2105000.00   | 0.03%             | 2022-12-12      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                         | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 AAA, RB                                                                            | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     95000 | PA      | $70537.50     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                                                           | City of Princeton TX, Series 2022, RB                                                                                                                  | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1292326.20   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.)                        | Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.), Series 2007 C, RB                             | CUSIP: 01170MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $4290.00      | 0.00%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City Center West Commercial Metropolitan District                                                                              | City Center West Commercial Metropolitan District, Series 2020 B, GO Bonds                                                                             | CUSIP: 17776WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    581000 | PA      | $568332.69    | 0.01%             | 2049-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                           | New Jersey (State of) Economic Development Authority, Series 2017, RB                                                                                  | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1888088.63   | 0.03%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Home Place Metropolitan District                                                                                               | Home Place Metropolitan District, Series 2020, GO Bonds                                                                                                | CUSIP: 43733YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2213352.65   | 0.03%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Millers Landing Business Improvement District                                                                                  | Millers Landing Business Improvement District, Series 2018, RB                                                                                         | CUSIP: 600681AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7278260.23   | 0.10%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                   | Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB                                                                                 | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210917.48    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                           | Triborough Bridge & Tunnel Authority, Series 2021, RB                                                                                                  | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $17148409.64  | 0.23%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                 | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                               | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $7610765.32   | 0.10%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portofino Isles Community Development District                                                                                 | Portofino Isles Community Development District, Series 2005, RB                                                                                        | CUSIP: 736891BH4<br>LEI: 549300T614ROWEZO8469 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $3661100.00   | 0.05%             | 2036-05-01      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| Dominion Water & Sanitation District                                                                                           | Dominion Water & Sanitation District, Series 2022, RB                                                                                                  | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19410640.00  | 0.26%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                       | Arlington Higher Education Finance Corp., Series 2020, RB                                                                                              | CUSIP: 041806YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391109.50   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | 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        |   4000000 | PA      | $3419155.60   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2294000.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                       | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB                                                                       | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017292.00   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                          | Metropolitan Transportation Authority, Series 2020, RB                                                                                                 | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11071901.10  | 0.15%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                                                              | Washington Economic Development Finance Authority, Series 2020, RB                                                                                     | CUSIP: 93975YAJ0<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |  16050000 | PA      | $15425046.71  | 0.21%             | 2036-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 CC, Ref. RB                                                              | CUSIP: 745181C39<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2275000.00   | 0.03%             | 2030-07-01      | Fixed         | 5.50%                 | 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        |  19000000 | PA      | $13898669.10  | 0.19%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marion (County of), OH (United Church Homes, Inc.)                                                                             | Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB                                                                               | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5280739.20   | 0.07%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                                   | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB                                                                   | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9909000 | PA      | $9354775.76   | 0.13%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                                                    | County of Broward FL Airport System Revenue, Series 2019, RB                                                                                           | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16405000 | PA      | $16659549.82  | 0.22%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.)                                                  | Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB                                                         | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15687168.00  | 0.21%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dakota (County of), MN Community Development Agency (Sanctuary at Est St. Paul)                                                | Dakota (County of), MN Community Development Agency (Sanctuary at Est St. Paul), Series 2015, RB                                                       | CUSIP: 23409VEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $4425028.51   | 0.06%             | 2035-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                                | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB                                                       | CUSIP: 72177MRY5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    810000 | PA      | $718970.58    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                        | District of Columbia Tobacco Settlement Financing Corp., Series 2006, RB                                                                               | CUSIP: 254842BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 555000000 | PA      | $41909493.00  | 0.56%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                           | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                                | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16890000 | PA      | $17266204.48  | 0.23%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2080843.90   | 0.03%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                                                                | Gainesville & Hall County Development Authority, Series 2017, RB                                                                                       | CUSIP: 36274PAA5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2064941.74   | 0.03%             | 2027-03-01      | 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: 45203H3N0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3389525.08   | 0.05%             | 2035-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (American Dream at Meadowlands)                                                                       | Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                                              | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $13185110.40  | 0.18%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Callaway County Industrial Development Authority                                                                               | Callaway County Industrial Development Authority, Series 2021, RB                                                                                      | CUSIP: 131168BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $2816904.63   | 0.04%             | 2051-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                               | Pennsylvania Turnpike Commission, Series 2014, RB                                                                                                      | CUSIP: 709224ER6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $569756.60    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |       273 | PA      | $232.82       | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QB92<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1501705 | PA      | $1171329.90   | 0.02%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                             | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18650000 | PA      | $18296142.36  | 0.25%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                                                                           | City of Charlotte NC, Series 2019, COP                                                                                                                 | CUSIP: 1610372U9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761048.18    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                                        | Memphis-Shelby County Airport Authority, Series 2021, RB                                                                                               | CUSIP: 586111PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543198.95   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165352 | PA      | $2560.34      | 0.00%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                       | Arlington Higher Education Finance Corp., Series 2020, RB                                                                                              | CUSIP: 041806YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2995692.19   | 0.04%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                                                                    | Gulf Coast Industrial Development Authority, Series 1998, RB                                                                                           | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20017.06     | 0.00%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cundall Farms Metropolitan District                                                                                            | Cundall Farms Metropolitan District, Series 2017, GO Bonds                                                                                             | CUSIP: 231090AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    792000 | PA      | $818228.74    | 0.01%             | 2049-12-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Commonspirit Health)                                                          | Colorado (State of) Health Facilities Authority (Commonspirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5260107.56   | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $774635.76    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                                                       | Tulsa Authority for Economic Opportunity, Series 2021, RB                                                                                              | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1960823.01   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lochbuie Station Residential Metropolitan District                                                                             | Lochbuie Station Residential Metropolitan District, Series 2020, GO Bonds                                                                              | CUSIP: 53958UAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    521000 | PA      | $472928.74    | 0.01%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                                                   | Warren County Port Authority, Series 2019, RB                                                                                                          | CUSIP: 93516RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2035277.43   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                      | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                      | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3465998.91   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp.                                                                                                            | Energy Harbor Corp.                                                                                                                                    | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |    363120 | NS      | $27597120.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zephyr Ridge Community Development District                                                                                    | Zephyr Ridge Community Development District, Series 2006 A, RB                                                                                         | CUSIP: 98944CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2634476 | PA      | $1106479.74   | 0.01%             | 2037-05-01      | Fixed         | 5.62%                 | No            |                  3 | 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        |   2450000 | PA      | $1975021.44   | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                                             | Allegheny County Airport Authority, Series 2021, RB                                                                                                    | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1921376.73   | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital)                                                          | Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB                                                                 | CUSIP: 049593AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3931291.44   | 0.05%             | 2037-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                           | City of Baltimore MD, Series 2017, RB                                                                                                                  | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1073645.96   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                                                         | Board of Governors of Colorado State University System, Series 2015 A, RB                                                                              | CUSIP: 196707RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5923933.47   | 0.08%             | 2055-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                                                                          | City of Waxahachie TX, Series 2015, RB                                                                                                                 | CUSIP: 94411PAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $5998040.39   | 0.08%             | 2045-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                               | Los Angeles (City of), CA Department of Airports, Series 2020 C, RB                                                                                    | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34780000 | PA      | $31978237.97  | 0.43%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)                    | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB                         | CUSIP: 04052BGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1419044.64   | 0.02%             | 2038-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Edinburg Economic Development Corp.                                                                                            | Edinburg Economic Development Corp., Series 2019, RB                                                                                                   | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1505622.77   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX                                                                                                           | City of Galveston TX, Series 2014, RB                                                                                                                  | CUSIP: 364542AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $971875.49    | 0.01%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Village at Dry Creek Metropolitan District No 2 (The)                                                                          | Village at Dry Creek Metropolitan District No 2 (The), Series 2019, GO Bonds                                                                           | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1065890.67   | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     11000 | PA      | $10384.46     | 0.00%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                      | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $970937.71    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                                                                                        | City of Independence MN, Series 2021, RB                                                                                                               | CUSIP: 45362RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $575876.19    | 0.01%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)                     | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB                          | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504054.90    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway at Sand Hollow Public Infrastructure District No 1                                                                     | Gateway at Sand Hollow Public Infrastructure District No 1, Series 2021, GO Bonds                                                                      | CUSIP: 367572AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8677014.50   | 0.12%             | 2051-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB                                                                        | CUSIP: 74526QLV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $7957899.47   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11078688.00  | 0.15%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Homewood (City of), AL Educational Building Authority (Samford University)                                                     | Homewood (City of), AL Educational Building Authority (Samford University), Series 2017 A, Ref. RB                                                     | CUSIP: 437887GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4594671.00   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | 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        |   1310000 | PA      | $1318403.26   | 0.02%             | 2045-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                        | St. Louis (City of), MO, Series 2007, RB                                                                                                               | CUSIP: 791698AE3<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   2030982 | PA      | $832307.68    | 0.01%             | 2028-05-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                                              | Indiana Housing & Community Development Authority, Series 2021, RB                                                                                     | CUSIP: 45506CBC0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    660000 | PA      | $579190.19    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 B, GO Bonds                                                                               | CUSIP: 066638AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465634.10    | 0.01%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District                                                                             | Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds                                                                              | CUSIP: 523278AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10636761.39  | 0.14%             | 2052-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 AA-2, Ref. RB                                                            | CUSIP: 745181K97<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $5526500.00   | 0.07%             | 2035-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kelso (City of), WA Housing Authority                                                                                          | Kelso (City of), WA Housing Authority, Series 1998, RB                                                                                                 | CUSIP: 488269AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124997.08    | 0.00%             | 2028-03-01      | Fixed         | 5.60%                 | 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        |    470000 | PA      | $56400.00     | 0.00%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                                        | Montgomery County Higher Education and Health Authority, Series 2017, RB                                                                               | CUSIP: 613603XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $367062.95    | 0.00%             | 2038-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Sanger Industrial Development Corp.                                                                                            | Sanger Industrial Development Corp., Series 2012, RB                                                                                                   | CUSIP: 800888AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26820000 | PA      | $6705000.00   | 0.09%             | 2038-07-01      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                                                                                  | Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                 | CUSIP: 05162QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4056307.65   | 0.05%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Town of Saugus MA                                                                                                              | Town of Saugus MA, Series 2018, GO Bonds                                                                                                               | CUSIP: 804243B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2690938.14   | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penrith Park Metropolitan District                                                                                             | Penrith Park Metropolitan District, Series 2019, GO Bonds                                                                                              | CUSIP: 70935PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $823437.00    | 0.01%             | 2049-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                        | Port Authority of New York & New Jersey, Series 2022, RB                                                                                               | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9215000 | PA      | $9948507.55   | 0.13%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ridgewood Trails Community Development District                                                                                | Ridgewood Trails Community Development District, Series 2007 A, RB                                                                                     | CUSIP: 76628LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $108608.21    | 0.00%             | 2038-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                    | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                         | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4061136.80   | 0.05%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                        | Port Authority of New York & New Jersey, Series 2022, RB                                                                                               | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7453490.10   | 0.10%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kuttawa KY                                                                                                             | City of Kuttawa KY, Series 1999, RB                                                                                                                    | CUSIP: 501395AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1181728.52   | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                  | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 C, RB                                                                       | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61600000 | PA      | $5366542.72   | 0.07%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District No. 5                                                                                            | Kinston Metropolitan District No. 5, Series 2020 A, GO Bonds                                                                                           | CUSIP: 49717MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2502584.87   | 0.03%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                                                                | Gainesville & Hall County Development Authority, Series 2017, RB                                                                                       | CUSIP: 36274PAC1<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $5806577.31   | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                  | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 B, RB                                                                       | CUSIP: 82706TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13505000 | PA      | $3288972.59   | 0.04%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                          | Utah Charter School Finance Authority, Series 2018, RB                                                                                                 | CUSIP: 91754TXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2170197.88   | 0.03%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                                          | Indigo Community Development District, Series 2005, RB                                                                                                 | CUSIP: 45567RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $3199250.00   | 0.04%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Hideout Local District #1                                                                                                      | Hideout Local District #1, Series 2014, RB                                                                                                             | CUSIP: 42953AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80356.64     | 0.00%             | 2024-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Northern Mariana Islands                                                                                   | Commonwealth of the Northern Mariana Islands, Series 2007, GO Bonds                                                                                    | CUSIP: 66537EBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22710000 | PA      | $19688881.89  | 0.27%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Darke OH                                                                                                             | County of Darke OH, Series 2019, RB                                                                                                                    | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1455370.70   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                          | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB                                             | CUSIP: 67556TDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1879843.19   | 0.03%             | 2053-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                      | New Jersey Economic Development Authority, Series 2000, RB                                                                                             | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8604020.61   | 0.12%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                          | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                          | CUSIP: 59259NS46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5256252.23   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leyden Ranch Metropolitan District                                                                                             | Leyden Ranch Metropolitan District, Series 2017, GO Bonds                                                                                              | CUSIP: 52981PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $553612.92    | 0.01%             | 2050-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                               | Maricopa County Industrial Development Authority, Series 2016, RB                                                                                      | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11475000 | PA      | $8121166.18   | 0.11%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO St. AIR QUALITY DEV AUTH                                                                                                  | OHIO St. AIR QUALITY DEV AUTH                                                                                                                          | CUSIP: 677ESCAC9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $27867.45     | 0.00%             | 2023-12-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CFM Community Development District                                                                                             | CFM Community Development District, Series 2004, RB                                                                                                    | CUSIP: 15721RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1987173 | PA      | $168909.71    | 0.00%             | 2035-05-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Centerra Metropolitan District No 1                                                                                            | Centerra Metropolitan District No 1, Series 2022, RB                                                                                                   | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6854201.79   | 0.09%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kitsap County Consolidated Housing Authority                                                                                   | Kitsap County Consolidated Housing Authority, Series 2001, RB                                                                                          | CUSIP: 498037HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43860.25     | 0.00%             | 2031-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc.                                                                                                      | Capital Trust Agency Inc., Series 2017, RB                                                                                                             | CUSIP: 140542AG6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $2742618.87   | 0.04%             | 2052-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                               | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                                  | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  17230000 | PA      | $15100378.89  | 0.20%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV Commission (Charles Pointe No. 2)                                                                     | Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB                                                                       | CUSIP: 41525AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27145000 | PA      | $13572500.00  | 0.18%             | 2035-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                          | Sweetwater Union High School District, Series 2022, GO Bonds                                                                                           | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47500000 | PA      | $51331169.50  | 0.69%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake (City of), UT                                                                                                        | Salt Lake (City of), UT, Series 2018 A, RB                                                                                                             | CUSIP: 795576HL4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045234.00   | 0.05%             | 2048-07-01      | 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: 87638RHT7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $3711500.00   | 0.05%             | 2048-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County School District/SC                                                                                            | Lancaster County School District/SC, Series 2017, GO Bonds                                                                                             | CUSIP: 514120LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12555000 | PA      | $12795182.17  | 0.17%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  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        | 103344000 | PA      | $19445434.40  | 0.26%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                             | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6621587.70   | 0.09%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Imagine South Lake Charter School Program)                                                               | Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB                                                                      | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $558030.70    | 0.01%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                                    | Metropolitan Washington Airports Authority Aviation Revenue, Series 2021, RB                                                                           | CUSIP: 592647KN0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $14178629.28  | 0.19%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                                                    | Chapel Creek Community Development District, Series 2006 A, RB                                                                                         | CUSIP: 15942MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $4740250.00   | 0.06%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Parish of St. James LA                                                                                                         | Parish of St. James LA, Series 2010, RB                                                                                                                | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $471071.17    | 0.01%             | 2040-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 CC, Ref. RB                                                              | CUSIP: 745181C62<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79817.10     | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                      | Central Texas Regional Mobility Authority, Series 2021, RB                                                                                             | CUSIP: 155498NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14200641.00  | 0.19%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Metropolitan District                                                                                      | Elbert & Highway 86 Metropolitan District, Series 2016, GO Bonds                                                                                       | CUSIP: 28421JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2515332.30   | 0.03%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                          | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2021, RB                                                 | CUSIP: 16080TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1208894.55   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                                         | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB                                                                                | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31400000 | PA      | $34499845.68  | 0.46%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc.                                                                                                      | Capital Trust Agency Inc., Series 2017, RB                                                                                                             | CUSIP: 14054CAM1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    755000 | PA      | $673598.77    | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | 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        | 131035000 | PA      | $120241280.15 | 1.62%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson Commerce Park Community Improvement District                                                                           | Branson Commerce Park Community Improvement District, Series 2007, RB                                                                                  | CUSIP: 10542MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $980000.00    | 0.01%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding)                           | Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB                                  | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1701106.23   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                                     | Maryland Stadium Authority, Series 2018, RB                                                                                                            | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  30305000 | PA      | $31995143.18  | 0.43%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rendezvous Metropolitan District No 4                                                                                          | Rendezvous Metropolitan District No 4, Series 2018, GO Bonds                                                                                           | CUSIP: 75972NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4158521.60   | 0.06%             | 2048-12-01      | Fixed         | 5.62%                 | 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: 74526QPR7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $21928370.20  | 0.30%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                      | St. Louis (County of), MO, Series 2006, RB                                                                                                             | CUSIP: 85232CAB0<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $265600.00    | 0.00%             | 2026-08-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Verrado Community Facilities District No. 1                                                                                    | Verrado Community Facilities District No. 1, Series 2013 A, Ref. GO Bonds                                                                              | CUSIP: 92511QBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1807778.16   | 0.02%             | 2027-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                                                                        | Village of Mundelein IL, Series 2019, GO Bonds                                                                                                         | CUSIP: 626082JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4433458.95   | 0.06%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anderson IN                                                                                                            | City of Anderson IN, Series 2020, RB                                                                                                                   | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2266281.61   | 0.03%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fitzsimons Village Metropolitan District No 1                                                                                  | Fitzsimons Village Metropolitan District No 1, Series 2020, GO Bonds                                                                                   | CUSIP: 33829KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1036000 | PA      | $884605.59    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)                    | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB                         | CUSIP: 04052BHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2235272.44   | 0.03%             | 2048-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                                                         | Hillsborough County Aviation Authority, Series 2018, RB                                                                                                | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11664055.55  | 0.16%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewistown Commerce Center Community Development Authority                                                                      | Lewistown Commerce Center Community Development Authority, Series 2014, RB                                                                             | CUSIP: 528734AJ5<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |   2668000 | PA      | $2239915.40   | 0.03%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2723200.00   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                                                                          | Eagle County School District No Re50J, Series 2021, COP                                                                                                | CUSIP: 26952QBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6471125.29   | 0.09%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.)                                                    | Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.), Series 2015, Ref. RB                                                      | CUSIP: 899661EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20660000 | PA      | $20857691.41  | 0.28%             | 2035-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                      | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13210000 | PA      | $12667667.41  | 0.17%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                             | Grand Parkway Transportation Corp., Series 2013 B, RB                                                                                                  | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10202145.00  | 0.14%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 4                                                                                | Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds                                                                               | CUSIP: 066637AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3259000 | PA      | $3220014.21   | 0.04%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                                                              | Washington Economic Development Finance Authority, Series 2017, RB                                                                                     | CUSIP: 93975YAD3<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |  26355000 | PA      | $15813000.00  | 0.21%             | 2032-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Mulberry Metropolitan District No 2                                                                                            | Mulberry Metropolitan District No 2, Series 2022, GO Bonds                                                                                             | CUSIP: 62517NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530658.75   | 0.03%             | 2052-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                              | Florida Development Finance Corp., Series 2022, RB                                                                                                     | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2981091.75   | 0.04%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                            | California School Finance Authority, Series 2017, RB                                                                                                   | CUSIP: 13059TEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4144267.09   | 0.06%             | 2050-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                                                               | North Parkway Municipal Management District No 1, Series 2021, RB                                                                                      | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1849782.00   | 0.02%             | 2041-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Covanta)                                                        | Virginia (Commonwealth of) Small Business Financing Authority (Covanta), Series 2018, RB                                                               | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1622754.39   | 0.02%             | 2048-01-01      | Variable      | 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 2013 A, Ref. RB                                        | CUSIP: 821697K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7353712.80   | 0.10%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155561 | PA      | $3198.86      | 0.00%             | 2047-01-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                                            | Port of Portland OR Airport Revenue, Series 2022, RB                                                                                                   | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14220000 | PA      | $12800204.10  | 0.17%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1986217.04   | 0.03%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2002 D, RB                                                                    | CUSIP: 745190J41<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45301.14     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District No 2                                                                                        | Base Village Metropolitan District No 2, Series 2016, GO Bonds                                                                                         | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3102125.98   | 0.04%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Interpark Metropolitan District                                                                                                | Interpark Metropolitan District, Series 2018, GO Bonds                                                                                                 | CUSIP: 460585AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1614000 | PA      | $1517543.81   | 0.02%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East San Luis Community Facilities District                                                                                    | East San Luis Community Facilities District, Series 2007, RB                                                                                           | CUSIP: 275146AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $600298.53    | 0.01%             | 2028-01-01      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| George L Smith II Congress Center Authority (Convention Center Hotel)                                                          | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB                                                                 | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5534879.04   | 0.07%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willow Bend Metropolitan District                                                                                              | Willow Bend Metropolitan District, Series 2019, GO Bonds                                                                                               | CUSIP: 97111VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $673295.26    | 0.01%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)                                                      | New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB                                                             | CUSIP: 64542PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1225000.00   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Meadows Community Development District                                                                                | Highland Meadows Community Development District, Series 2006 A, RB                                                                                     | CUSIP: 430375AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285034.46    | 0.00%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                            | New Hampshire (State of) Business Finance Authority, Series 2019 A, RB                                                                                 | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $712778.53    | 0.01%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                                    | New Hampshire Health and Education Facilities Authority Act, Series 2017, RB                                                                           | CUSIP: 64461XBH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  12000058 | PA      | $2640012.72   | 0.04%             | 2052-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Town of Rumford ME                                                                                                             | Town of Rumford ME, Series 2001, RB                                                                                                                    | CUSIP: 781433AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12265000 | PA      | $12327317.24  | 0.17%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp.                                                                                              | Texas State Student Housing Corp., Series 2001, RB                                                                                                     | CUSIP: 88275YAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210700.00    | 0.00%             | 2031-07-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                       | Arizona Industrial Development Authority, Series 2017, RB                                                                                              | CUSIP: 04052BBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $644886.98    | 0.01%             | 2047-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2018, RB                                                                                                              | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8016591.36   | 0.11%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                                                          | State of Hawaii Harbor System Revenue, Series 2020, RB                                                                                                 | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760625.63    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | 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 A, RB                     | CUSIP: 645918L27<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000549.40   | 0.01%             | 2044-07-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2015, RB                                                                                                              | CUSIP: 74443DAM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1813482.93   | 0.02%             | 2045-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                                                                                          | Delta Air Lines, Inc.                                                                                                                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7679 | NS      | $271606.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                                               | Alaska Industrial Development & Export Authority, Series 2007, RB                                                                                      | CUSIP: 01170MAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $1300.00      | 0.00%             | 2036-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                         | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB                                                | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $3037500.00   | 0.04%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                                | California County Tobacco Securitization Agency, Series 2006, RB                                                                                       | CUSIP: 13016NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 520920000 | PA      | $97205911.96  | 1.31%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                                                                                  | Pinal County Industrial Development Authority, Series 2021, RB                                                                                         | CUSIP: 72206FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5853000 | PA      | $5368237.57   | 0.07%             | 2033-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401239.36    | 0.01%             | 2032-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                                       | Cleveland-Cuyahoga County Port Authority, Series 2018, RB                                                                                              | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2923539.88   | 0.04%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                                              | City of Celina TX, Series 2015, RB                                                                                                                     | CUSIP: 15114CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1744075.53   | 0.02%             | 2045-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No 3                                                                                          | Copperleaf Metropolitan District No 3, Series 2017, GO Bonds                                                                                           | CUSIP: 217659AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721000.00    | 0.01%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 28                                                                             | Williamson County Municipal Utility District No 28, Series 2022, GO Bonds                                                                              | CUSIP: 97001YKF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1518300.77   | 0.02%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Franklin Academy)                                                                                  | Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB                                                                                         | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3564581.38   | 0.05%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                                    | Metropolitan Washington Airports Authority Aviation Revenue, Series 2020, RB                                                                           | CUSIP: 592647HU8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2293586.53   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                                                                            | Sky Ranch Community Authority Board, Series 2019, RB                                                                                                   | CUSIP: 83086FAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2701891.65   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority                                                                       | St. Paul (City of), MN Housing & Redevelopment Authority, Series 2004, RB                                                                              | CUSIP: 792904EX8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1482000 | PA      | $1324730.16   | 0.02%             | 2029-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy                                                                                                    | Advanced Technology Academy, Series 2019, Ref. RB                                                                                                      | CUSIP: 00766SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380654.00    | 0.01%             | 2034-11-01      | 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        |  25948032 | PA      | $23928556.09  | 0.32%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                                       | Metropolitan Pier & Exposition Authority, Series 2002, RB                                                                                              | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $6454858.50   | 0.09%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  14781000 | PA      | $13511420.00  | 0.18%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                        | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                          | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1740658.14   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                            | New Hampshire (State of) Business Finance Authority, Series 2020 1-A, RB                                                                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7194230 | PA      | $6940003.02   | 0.09%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Franklin Academy)                                                                                  | Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB                                                                                         | CUSIP: 14054DAM9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2509678.63   | 0.03%             | 2055-12-15      | 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 2017, RB                                                               | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $58024725.00  | 0.78%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                | Calplant I, LLC, Series 22X                                                                                                                            | CUSIP: 13136CAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2082760.50   | 0.03%             | 2023-01-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                                        | Grand Rapids Economic Development Corp., Series 2019, RB                                                                                               | CUSIP: 38625KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3369401.12   | 0.05%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                                                                                        | City of Independence MN, Series 2021, RB                                                                                                               | CUSIP: 45362RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13325000 | PA      | $9173502.98   | 0.12%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                      | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-2, RB                                         | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1800805.86   | 0.02%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                                   | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, RB                                                          | CUSIP: 79766DUG2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5183373.15   | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                         | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $59435442.00  | 0.80%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Center West Commercial Metropolitan District                                                                              | City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds                                                                        | CUSIP: 17776WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3923753.57   | 0.05%             | 2049-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                | Calplant I, LLC, Series 22B                                                                                                                            | CUSIP: 13136CAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180000.00    | 0.00%             | 2022-12-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021, RB                                                                                   | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $443390.49    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                            | California School Finance Authority, Series 2017, RB                                                                                                   | CUSIP: 13058TEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1188963.26   | 0.02%             | 2047-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                                                         | Hillsborough County Aviation Authority, Series 2022, RB                                                                                                | CUSIP: 432308P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10288239.00  | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                                           | County of Jefferson AL Sewer Revenue, Series 2013, RB                                                                                                  | CUSIP: 472682RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20045000 | PA      | $20453050.05  | 0.28%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                                                                   | Arista Metropolitan District, Series 2018 A, Ref. GO Bonds                                                                                             | CUSIP: 04041AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1180883.12   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District                                                                                             | Copper Ridge Metropolitan District, Series 2019, RB                                                                                                    | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3896010.28   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                       | South Bay Community Development District, Series 2005 A-1, Ref. RB                                                                                     | CUSIP: 836454AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5766503.11   | 0.08%             | 2036-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                           | Puerto Rico Electric Power Authority, Series 2008, RB                                                                                                  | CUSIP: 74526QVA7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    390000 | PA      | $290062.50    | 0.00%             | 2024-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                        | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26075000 | PA      | $24832732.24  | 0.33%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hunting Hill Metropolitan District                                                                                             | Hunting Hill Metropolitan District, Series 2018, Ref. GO Bonds                                                                                         | CUSIP: 44582PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4805296.27   | 0.06%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 3                                                                                             | Canyons Metropolitan District No 3, Series 2021, GO Bonds                                                                                              | CUSIP: 13906FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15270000 | PA      | $12668251.59  | 0.17%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                                         | Illinois Housing Development Authority, Series 2016, RB                                                                                                | CUSIP: 45203LCG6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1259026.85   | 0.02%             | 2056-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System)                                         | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2013 A, RB                                              | CUSIP: 87638QGZ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    585000 | PA      | $588909.96    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona)                                                | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB                                                     | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228532.74    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                              | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB                                                     | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12390000 | PA      | $9878840.64   | 0.13%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                                           | City of Princeton TX, Series 2022, RB                                                                                                                  | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $811635.68    | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                          | Utah Charter School Finance Authority, Series 2017, RB                                                                                                 | CUSIP: 91754TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4643954.95   | 0.06%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                          | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2021, RB                                                 | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3702012.50   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Hill Metropolitan District No 3                                                                                         | Spring Hill Metropolitan District No 3, Series 2022, GO Bonds                                                                                          | CUSIP: 84966NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3464000 | PA      | $3492341.76   | 0.05%             | 2045-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                                                               | Stockton Unified School District, Series 2011, GO Bonds                                                                                                | CUSIP: 861419RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17145000 | PA      | $6985190.18   | 0.09%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                              | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  25500000 | PA      | $24524265.45  | 0.33%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 L, Ref. RB                                                               | CUSIP: 745190UP1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1477489.36   | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                                                                              | County of Placer CA Community Facilities District, Series 2021, RB                                                                                     | CUSIP: 726011BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2800797.84   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Economic Development Finance Authority (Green Bonds)                                                     | Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7792616.80   | 0.10%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                        | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB                                                                               | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32955000 | PA      | $33925643.39  | 0.46%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                               | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2019, RB                                                      | CUSIP: 54628CJA1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2640511.97   | 0.04%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| North Central Texas Housing Finance Corp.                                                                                      | North Central Texas Housing Finance Corp., Series 2012, RB                                                                                             | CUSIP: 658904BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1446076.67   | 0.02%             | 2043-01-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2022, RB                                                                                  | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8463953.05   | 0.11%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                                            | City of Crandall TX, Series 2021, RB                                                                                                                   | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458244.45    | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                                 | Puerto Rico Highway & Transportation Authority, Series 2007, RB                                                                                        | CUSIP: 745190R67<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59558.19     | 0.00%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Stadium Improvement Bonds)                                                                              | Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds                                                                             | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28961517.75  | 0.39%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                                                         | Hillsborough County Aviation Authority, Series 2018, RB                                                                                                | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3201787.06   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8229542 | PA      | $4620936.39   | 0.06%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                     | City of Los Angeles Department of Airports, Series 2018, RB                                                                                            | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30804258.00  | 0.41%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Farm Metropolitan District                                                                                             | Prairie Farm Metropolitan District, Series 2018, GO Bonds                                                                                              | CUSIP: 73955CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2299118.09   | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Boulders Public Improvement District                                                                                           | Boulders Public Improvement District, Series 2015, RB                                                                                                  | CUSIP: 101567AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $556236.75    | 0.01%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No. 489 Hays                                                                              | Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds                                                                        | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3026090.93   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                   | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB                                 | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1175669.51   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Darke OH                                                                                                             | County of Darke OH, Series 2019, RB                                                                                                                    | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862979.90    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Millers Landing Business Improvement District                                                                                  | Millers Landing Business Improvement District, Series 2018, RB                                                                                         | CUSIP: 600681AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2018626.45   | 0.03%             | 2048-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| City of Kokomo IN                                                                                                              | City of Kokomo IN, Series 2017, RB                                                                                                                     | CUSIP: 500364AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $987492.90    | 0.01%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                    | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4B0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1350878 | PA      | $1301908.24   | 0.02%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                            | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1711801.20   | 0.02%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                                            | Pennsylvania Housing Finance Agency, Series 2018, RB                                                                                                   | CUSIP: 708797AN5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     12719 | PA      | $12359.34     | 0.00%             | 2035-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Village at Southgate Metropolitan District                                                                                     | Village at Southgate Metropolitan District, Series 2018, GO Bonds                                                                                      | CUSIP: 92710PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1311883.38   | 0.02%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                  | Wisconsin (State of) Public Finance Authority, Series 2019 A, RB                                                                                       | CUSIP: 74442PLX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1324767.98   | 0.02%             | 2044-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc. Terminal E)                                                                       | Houston (City of), TX (United Airlines, Inc. Terminal E), Series 2014, Ref. RB                                                                         | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002064.70   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                | New York City Municipal Water Finance Authority, Series 2022, RB                                                                                       | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10716280.00  | 0.14%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                  | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10150478.00  | 0.14%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nampa Local Improvement District No 148                                                                                        | Nampa Local Improvement District No 148, Series 2010, RB                                                                                               | CUSIP: 629881AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     67200 | PA      | $66994.54     | 0.00%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                               | State of Florida, Series 2018, GO Bonds                                                                                                                | CUSIP: 3411503W8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4104550.57   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                            | New Hampshire (State of) Business Finance Authority, Series 2019 A, RB                                                                                 | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5008577.70   | 0.07%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                                                                    | Rialto Redevelopment Agency, Series 2018, RB                                                                                                           | CUSIP: 76246PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4252288.85   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                                                   | City of Mclendon-Chisholm TX, Series 2022, RB                                                                                                          | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2390142.25   | 0.03%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                                                                   | Del Mar Race Track Authority, Series 2015, RB                                                                                                          | CUSIP: 245122BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3877711.32   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))                                         | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB                                           | CUSIP: 72177MRK5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2156693.76   | 0.03%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Karl's Farm Metropolitan District No 2                                                                                         | Karl's Farm Metropolitan District No 2, Series 2020, GO Bonds                                                                                          | CUSIP: 48565KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1530840.78   | 0.02%             | 2050-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District                                                                                      | Mariposa East Public Improvement District, Series 2015, RB                                                                                             | CUSIP: 57025SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $383816.96    | 0.01%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO, Series 2021 A, RB                                                                                                       | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  28990000 | PA      | $28236978.95  | 0.38%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                | Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds                                                                               | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757222.00    | 0.01%             | 2051-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                                  | Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                 | CUSIP: 19645YAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3054660.89   | 0.04%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                         | Iowa Finance Authority, Series 2018, RB                                                                                                                | CUSIP: 46245FAR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1940798.75   | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwoods Transportation Development District                                                                                 | Northwoods Transportation Development District, Series 2006 A, RB                                                                                      | CUSIP: 66859FAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    582000 | PA      | $460613.66    | 0.01%             | 2031-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Amelia Concourse Community Development District                                                                                | Amelia Concourse Community Development District, Series 2019, RB                                                                                       | CUSIP: 023440AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498258.50   | 0.03%             | 2049-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                          | Clark (County of), NV, Series 2007 A, RB                                                                                                               | CUSIP: 181003HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730436.03    | 0.01%             | 2031-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                  | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4968187.42   | 0.07%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                  | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58990000 | PA      | $14061257.53  | 0.19%             | 2047-06-01      | None          | 0.00%                 | 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        |  40925000 | PA      | $40822810.28  | 0.55%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    151210 | PA      | $1917.61      | 0.00%             | 2056-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 1                                                                                  | Berthoud-Heritage Metropolitan District No. 1, Series 2019, RB                                                                                         | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2825844.90   | 0.04%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District                                                                                      | Mariposa East Public Improvement District, Series 2015, RB                                                                                             | CUSIP: 57025SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46521.64     | 0.00%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1975050.00   | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Fitzsimons Village Metropolitan District No 3                                                                                  | Fitzsimons Village Metropolitan District No 3, Series 2021, GO Bonds                                                                                   | CUSIP: 33829NAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $6307447.39   | 0.08%             | 2041-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Academy of Warren                                                                                                              | Academy of Warren, Series 2020 A, RB                                                                                                                   | CUSIP: 93466RAH5<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798779.70    | 0.01%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    133804 | PA      | $2490.86      | 0.00%             | 2049-01-01      | None          | 0.00%                 | Yes           |                  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: 19648AN84<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  14350000 | PA      | $14708032.50  | 0.20%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO St. AIR QUALITY DEV AUTH                                                                                                  | OHIO St. AIR QUALITY DEV AUTH                                                                                                                          | CUSIP: 677ESCAD7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $7191.60      | 0.00%             | 2023-03-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| East Central Vermont Telecommunications District                                                                               | East Central Vermont Telecommunications District, Series 2019, RB                                                                                      | CUSIP: 271524AU4<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3806822.55   | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2002 E, RB                                                                    | CUSIP: 745190HJ0<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25085.70     | 0.00%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16045308 | PA      | $16434122.72  | 0.22%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Town of Plainfield IN Multifamily Housing Revenue                                                                              | Town of Plainfield IN Multifamily Housing Revenue, Series 2018, RB                                                                                     | CUSIP: 72629VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $6567001.26   | 0.09%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  31720000 | PA      | $33683483.86  | 0.45%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University) | Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018 A, Ref. RB | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988884.20    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                                                               | North Parkway Municipal Management District No 1, Series 2021, RB                                                                                      | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425889.80    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                           | City of Baltimore MD, Series 2017, RB                                                                                                                  | CUSIP: 05921PBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3607514.33   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway-Fairview Transportation Development District                                                                          | Broadway-Fairview Transportation Development District, Series 2006, RB                                                                                 | CUSIP: 11144RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $357675.00    | 0.00%             | 2036-12-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Cadence Community Facilities District                                                                                          | Cadence Community Facilities District, Series 2019, RB                                                                                                 | CUSIP: 12738CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $389068.97    | 0.01%             | 2043-07-01      | Fixed         | 4.50%                 | 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        |    925000 | PA      | $925223.85    | 0.01%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                           | 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds                                                                                          | CUSIP: 884134AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2280598.56   | 0.03%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                             | Greater Orlando Aviation Authority, Series 2019, RB                                                                                                    | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10193273.60  | 0.14%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                                     | Chicago Board of Education, Series 2016, GO Bonds                                                                                                      | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586646.90   | 0.02%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                 | Fresno Unified School District, Series 2016, GO Bonds                                                                                                  | CUSIP: 3582323X2<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   7780000 | PA      | $3274792.61   | 0.04%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                                                                   | Lees Summit Industrial Development Authority, Series 2012, RB                                                                                          | CUSIP: 524293AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2510438.84   | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| East San Luis Community Facilities District                                                                                    | East San Luis Community Facilities District, Series 2009, RB                                                                                           | CUSIP: 275146AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $91000.00     | 0.00%             | 2028-01-01      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| Corpus Christi Independent School District                                                                                     | Corpus Christi Independent School District, Series 2022, GO Bonds                                                                                      | CUSIP: 220148AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7717126.40   | 0.10%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                              | Philadelphia Authority for Industrial Development, Series 2022, RB                                                                                     | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903975.20    | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp.                                                                        | Mississippi State University Educational Building Corp., Series 2017, RB                                                                               | CUSIP: 605699RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13015000 | PA      | $12687270.59  | 0.17%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2021, RB                                                                                                              | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3997641.50   | 0.05%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                     | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                                     | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $20620453.50  | 0.28%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2018, RB                                                                                  | CUSIP: 64542QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026805.30   | 0.01%             | 2037-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145770 | PA      | $1280.78      | 0.00%             | 2063-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp.                                                                                               | Puerto Rico Public Finance Corp., Series 2011 B, RB                                                                                                    | CUSIP: 745291UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49020000 | PA      | $1838294.12   | 0.02%             | 2031-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Meadowlark Metropolitan District                                                                                               | Meadowlark Metropolitan District, Series 2020, GO Bonds                                                                                                | CUSIP: 583213AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $639623.48    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                      | Indiana Finance Authority, Series 2017, RB                                                                                                             | CUSIP: 45506DF91<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1928862.43   | 0.03%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                         | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKK7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    170000 | PA      | $124950.00    | 0.00%             | 2049-12-01      | None          | 0.00%                 | Yes           |                  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 2018, RB                                                               | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13828993.10  | 0.19%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Saugus MA                                                                                                              | Town of Saugus MA, Series 2018, GO Bonds                                                                                                               | CUSIP: 804243B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2768098.85   | 0.04%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sabell Metropolitan District                                                                                                   | Sabell Metropolitan District, Series 2020, GO Bonds                                                                                                    | CUSIP: 78517NAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $546091.39    | 0.01%             | 2050-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                                              | Indiana Housing & Community Development Authority, Series 2016, RB                                                                                     | CUSIP: 45506CAM9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $5491959.56   | 0.07%             | 2036-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                          | State of Florida Department of Transportation Turnpike System Revenue, Series 2013, RB                                                                 | CUSIP: 3431362B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9510000 | PA      | $9512283.35   | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Second Creek Farm Metropolitan District No 3                                                                                   | Second Creek Farm Metropolitan District No 3, Series 2021, GO Bonds                                                                                    | CUSIP: 81321CAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8288000 | PA      | $7217738.24   | 0.10%             | 2052-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                                                | Clear Creek Transit Metropolitan District No. 2, Series 2021 B, GO Bonds                                                                               | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1028809.87   | 0.01%             | 2050-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                     | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004006.30   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                          | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                          | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4074604.09   | 0.05%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Commercial Metropolitan District                                                                           | Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds                                                                          | CUSIP: 28421SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1673135.17   | 0.02%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                                              | Oregon State Facilities Authority, Series 2016, RB                                                                                                     | CUSIP: 68608JWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2324999.25   | 0.03%             | 2051-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 45204EA57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $980000.00    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    129453 | PA      | $2249.89      | 0.00%             | 2050-01-01      | None          | 0.00%                 | Yes           |                  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: 14054CCB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085134.21   | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4562513.00   | 0.06%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                  | Houston (City of), TX (United Airlines, Inc.), Series 2021, RB                                                                                         | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12606423.00  | 0.17%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherrylane Metropolitan District                                                                                               | Cherrylane Metropolitan District, Series 2018, GO Bonds                                                                                                | CUSIP: 164808AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    574000 | PA      | $516463.33    | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                             | Greater Orlando Aviation Authority, Series 2019, RB                                                                                                    | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  16490000 | PA      | $14995918.60  | 0.20%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                  | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPP5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $8551963.56   | 0.12%             | 2040-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                                                                                  | Pinal County Industrial Development Authority, Series 2021, RB                                                                                         | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20560000 | PA      | $18857161.18  | 0.25%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013730.80   | 0.05%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                            | California School Finance Authority, Series 2017, RB                                                                                                   | CUSIP: 13058TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $611860.52    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pine View Public Infrastructure District No 1                                                                                  | Pine View Public Infrastructure District No 1, Series 2021, GO Bonds                                                                                   | CUSIP: 72302MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13815000 | PA      | $10599605.72  | 0.14%             | 2051-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                                                                           | Bristol Industrial Development Board, Series 2016, RB                                                                                                  | CUSIP: 11023PAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2022-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                       | University of California, Series 2021 BH, Ref. RB                                                                                                      | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2953543.80   | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Saugus MA                                                                                                              | Town of Saugus MA, Series 2018, GO Bonds                                                                                                               | CUSIP: 804243B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2271417.34   | 0.03%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                                  | Colorado Crossing Metropolitan District No. 2, Series 2020 A-2, GO Bonds                                                                               | CUSIP: 19645YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $6521334.01   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                             | New York State Dormitory Authority, Series 2018, RB                                                                                                    | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10642827.00  | 0.14%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District No. 5                                                                                            | Kinston Metropolitan District No. 5, Series 2020 B, GO Bonds                                                                                           | CUSIP: 49717MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3409267.79   | 0.05%             | 2052-12-15      | Fixed         | 7.50%                 | 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        |   4140000 | PA      | $3691771.31   | 0.05%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                                       | City of Austin TX Airport System Revenue, Series 2022, RB                                                                                              | CUSIP: 052398HU1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3580668.75   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                   | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB                                 | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1341934.16   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | 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        |   4500000 | PA      | $4308883.20   | 0.06%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy)                                            | Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB                                              | CUSIP: 72177MQZ3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2209087.58   | 0.03%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                                    | New Hampshire Health and Education Facilities Authority Act, Series 2017, RB                                                                           | CUSIP: 64461XBG9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    722090 | PA      | $158859.89    | 0.00%             | 2042-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                                                        | County of Miami-Dade Seaport Department, Series 2021, RB                                                                                               | CUSIP: 59335KDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14790000 | PA      | $13291536.36  | 0.18%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                           | Chicago O'Hare International Airport, Series 2018, RB                                                                                                  | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3755992.13   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Merrillville IN                                                                                                        | Town of Merrillville IN, Series 2016, RB                                                                                                               | CUSIP: 590250AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4373361.66   | 0.06%             | 2036-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2022, RB                                                                                                              | CUSIP: 74442EJU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16975000 | PA      | $17088384.51  | 0.23%             | 2025-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                            | Wisconsin Health & Educational Facilities Authority, Series 2019, RB                                                                                   | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2856915.60   | 0.04%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                             | Humble Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $20098776.05  | 0.27%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                     | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8530076.80   | 0.11%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                      | Kalispel Tribe of Indians, Series 2018 A, RB                                                                                                           | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2307714.20   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc.                                                                                                      | Capital Trust Agency Inc., Series 2017, RB                                                                                                             | CUSIP: 14052TDN1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2567359.95   | 0.03%             | 2042-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)                                                      | New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB                                                             | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1225000.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  11216034 | PA      | $9374059.51   | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                          | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3438248.00   | 0.05%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District No. 2                                                                                       | Base Village Metropolitan District No. 2, Series 2016 B, Ref. GO Bonds                                                                                 | CUSIP: 069781AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2348950.45   | 0.03%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                     | Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB                                                                                                | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16935000 | PA      | $15496641.02  | 0.21%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marion (County of), OH (United Church Homes, Inc.)                                                                             | Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB                                                                               | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1054890.98   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2013 A, RB                                                                                | CUSIP: 64542RAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $793435.85    | 0.01%             | 2036-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    154473 | PA      | $2049.16      | 0.00%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1403106.71   | 0.02%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                               | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2020, RB                                                      | CUSIP: 54628CRM6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3124532.00   | 0.04%             | 2045-11-01      | Fixed         | 3.88%                 | 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    | 0.01%             | 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        | 157376000 | PA      | $39662702.14  | 0.53%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No 3                                                                       | Colorado International Center Metropolitan District No 3, Series 2018, GO Bonds                                                                        | CUSIP: 196501AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    943000 | PA      | $887518.69    | 0.01%             | 2038-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority                                                                                              | Iowa (State of) Finance Authority, Series 2007 B, RB                                                                                                   | CUSIP: 46247AAA1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    285000 | PA      | $278879.31    | 0.00%             | 2025-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lathrop (City of), CA (Community Facilities District No. 03-2)                                                                 | Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB                                                                        | CUSIP: 51825PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $967467.60    | 0.01%             | 2033-09-01      | Fixed         | 7.00%                 | 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        |  25000000 | PA      | $24231590.00  | 0.33%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                    | Connecticut State Health & Educational Facilities Authority, Series 2019, RB                                                                           | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3436752.73   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                                         | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB                                                                                | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27468030.00  | 0.37%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  59949512 | PA      | $48183029.44  | 0.65%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                                                                      | Norfolk Redevelopment & Housing Authority, Series 2019, RB                                                                                             | CUSIP: 655909CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3026557.38   | 0.04%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District No. 3                                                                                      | White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds                                                                                       | CUSIP: 96350BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2520330.31   | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corp. (Delta Airlines)                                                                  | Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB                                                                    | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2125334.48   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite N.V.                                                                                                          | City of Mesquite N.V., Series 2005, RB                                                                                                                 | CUSIP: 590739AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110184.21    | 0.00%             | 2025-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                                                   | Warren County Port Authority, Series 2019, RB                                                                                                          | CUSIP: 93516RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5166409.36   | 0.07%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No 3                                                                                          | Copperleaf Metropolitan District No 3, Series 2017, GO Bonds                                                                                           | CUSIP: 217659AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    506000 | PA      | $522035.70    | 0.01%             | 2047-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Lewistown Commerce Center Community Development Authority                                                                      | Lewistown Commerce Center Community Development Authority, Series 2014, RB                                                                             | CUSIP: 528734AK2<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |   2183014 | PA      | $1091507.00   | 0.01%             | 2054-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                                                                | Gainesville & Hall County Development Authority, Series 2017, RB                                                                                       | CUSIP: 36274PAB3<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $5132436.33   | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $586230.90    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No. 2                                                                                          | Riverwalk Metropolitan District No. 2, Series 2022 B, RB                                                                                               | CUSIP: 769504AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4487902.50   | 0.06%             | 2052-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (Architecture & Design Charter High School)                        | Philadelphia (City of), PA Industrial Development Authority (Architecture & Design Charter High School), Series 2013, RB                               | CUSIP: 7178188G6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515189.90   | 0.02%             | 2043-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee)                                                      | Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB                                                           | CUSIP: 45203LCJ0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1204000.10   | 0.02%             | 2046-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                             | Tennessee Energy Acquisition Corp., Series 2021 A, RB                                                                                                  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  20865000 | PA      | $21522001.29  | 0.29%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                             | Port of Seattle WA, Series 2022, RB                                                                                                                    | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6701492.20   | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                          | Clark (County of), NV, Series 2007 A, RB                                                                                                               | CUSIP: 181003HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775871.64    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2483480.75   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                                              | Southeast Energy Authority A Cooperative District, Series 2021, RB                                                                                     | CUSIP: 84136FAT4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1806510.02   | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                           | City of Baltimore MD, Series 2017, RB                                                                                                                  | CUSIP: 05921PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4314521.40   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA Industrial Development Authority                                                                   | Northampton (County of), PA Industrial Development Authority, Series 2013, RB                                                                          | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3336526 | PA      | $600574.68    | 0.01%             | 2023-12-31      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                                        | State of Hawaii Airports System Revenue, Series 2022, RB                                                                                               | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32450000 | PA      | $33194029.83  | 0.45%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                          | Metropolitan Transportation Authority, Series 2020, RB                                                                                                 | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9851713.20   | 0.13%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                                                | Clear Creek Transit Metropolitan District No. 2, Series 2021 A, GO Bonds                                                                               | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $514579.17    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                            | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                      | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6822814.05   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                             | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4848763.00   | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                     | City of Los Angeles Department of Airports, Series 2021, RB                                                                                            | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25375000 | PA      | $22899511.43  | 0.31%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westridge Community Development District                                                                                       | Westridge Community Development District, Series 2005, RB                                                                                              | CUSIP: 96144WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465171.26   | 0.02%             | 2037-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                        | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4762259.00   | 0.06%             | 2047-02-15      | Fixed         | 4.00%                 | 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        |   2100000 | PA      | $2114293.02   | 0.03%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park)                                                     | New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2018 A, RB                                                          | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $6510195.45   | 0.09%             | 2054-07-01      | Fixed         | 5.50%                 | 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        |  40948000 | PA      | $38851900.54  | 0.52%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board                                                                            | Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP                                                                           | CUSIP: 59333MQ40<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10353.68     | 0.00%             | 2032-05-01      | 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        |    500000 | PA      | $503285.50    | 0.01%             | 2049-10-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Morton Grove (Village of), IL (Sawmill Station Redevelopment)                                                                  | Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB                                                                         | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1795397.20   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timnath Ranch Metropolitan District No 4                                                                                       | Timnath Ranch Metropolitan District No 4, Series 2018, GO Bonds                                                                                        | CUSIP: 887431AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455773.85   | 0.02%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District                                                                                             | Copper Ridge Metropolitan District, Series 2019, RB                                                                                                    | CUSIP: 217558AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2436105.93   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Espiritu Community Development Corp. Charter School)                   | Phoenix (City of), AZ Industrial Development Authority (Espiritu Community Development Corp. Charter School), Series 2006 A, RB                        | CUSIP: 71883YAJ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1453389.84   | 0.02%             | 2036-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                                                   | Industrial Development Authority of the County of Pima (The), Series 2015, RB                                                                          | CUSIP: 72177MQV2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037854.53   | 0.01%             | 2035-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Littleton Village Metropolitan District No 2                                                                                   | Littleton Village Metropolitan District No 2, Series 2018, GO Bonds                                                                                    | CUSIP: 538005AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1115954.78   | 0.02%             | 2028-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO, Series 2012 B, RB                                                                                                       | CUSIP: 249182FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170071.37    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                        | Port Authority of New York & New Jersey, Series 2020, RB                                                                                               | CUSIP: 73358W5V2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  62090000 | PA      | $53590021.81  | 0.72%             | 2060-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                        | Port Authority of New York & New Jersey, Series 2017, RB                                                                                               | CUSIP: 73358WQ98<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  19725000 | PA      | $20115708.86  | 0.27%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timnath Ranch Metropolitan District No 4                                                                                       | Timnath Ranch Metropolitan District No 4, Series 2018, GO Bonds                                                                                        | CUSIP: 887431AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    953000 | PA      | $877484.85    | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                  | Wisconsin (State of) Public Finance Authority, Series 2019 A, RB                                                                                       | CUSIP: 74442PLY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1612350.42   | 0.02%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                          | City of San Antonio TX Electric & Gas Systems Revenue, Series 2022, RB                                                                                 | CUSIP: 79625GEW9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5768085.60   | 0.08%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB                                                                                            | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5542000 | PA      | $5161433.08   | 0.07%             | 2040-07-01      | Fixed         | 4.55%                 | 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        |   3435000 | PA      | $3474244.88   | 0.05%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                                                                           | Grindstone Plaza Transportation Development District, Series 2006, RB                                                                                  | CUSIP: 398547AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $334978.12    | 0.00%             | 2026-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                                                                          | City of Boise City ID Airport Revenue, Series 2021, RB                                                                                                 | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5410889.41   | 0.07%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Country Club Highlands Metropolitan District                                                                                   | Country Club Highlands Metropolitan District, Series 2007, GO Bonds                                                                                    | CUSIP: 222334AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $943000.00    | 0.01%             | 2037-12-01      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| City of Norwood OH                                                                                                             | City of Norwood OH, Series 2017, RB                                                                                                                    | CUSIP: 669679BH4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $922153.67    | 0.01%             | 2046-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                                                    | Shelby County Health Educational & Housing Facilities Board, Series 2013, RB                                                                           | CUSIP: 821697H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $317500.00    | 0.00%             | 2044-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                                                               | North Parkway Municipal Management District No 1, Series 2021, RB                                                                                      | CUSIP: 661441AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3200707.30   | 0.04%             | 2051-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                                                         | City of Minneapolis MN, Series 2020, RB                                                                                                                | CUSIP: 60375CBF0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2939281.80   | 0.04%             | 2055-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                                                                          | City of Fort Wayne IN, Series 2017, RB                                                                                                                 | CUSIP: 34926RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3185491.54   | 0.04%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                          | Seattle (Port of), WA, Series 2021 C, Ref. RB                                                                                                          | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12271950.00  | 0.17%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                                                               | East Central Vermont Telecommunications District, Series 2018, RB                                                                                      | CUSIP: 271524AR1<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    960000 | PA      | $953803.49    | 0.01%             | 2043-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix (The)                                                                  | Industrial Development Authority of the City of Phoenix (The), Series 2007, RB                                                                         | CUSIP: 718907AX6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1874451.16   | 0.03%             | 2037-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Second Creek Farm Metropolitan District No 3                                                                                   | Second Creek Farm Metropolitan District No 3, Series 2019, GO Bonds                                                                                    | CUSIP: 81321CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1696000 | PA      | $1517771.26   | 0.02%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No 3                                                                                    | Broadway Station Metropolitan District No 3, Series 2019, GO Bonds                                                                                     | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1410435.78   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Metropolitan District                                                                                                  | Bristol Metropolitan District, Series 2022, GO Bonds                                                                                                   | CUSIP: 110082AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    766000 | PA      | $745110.11    | 0.01%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                  | Houston (City of), TX (United Airlines, Inc.), Series 2020, Ref. RB                                                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775108.48   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | 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        |  30000000 | PA      | $30588222.00  | 0.41%             | 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        |    465000 | PA      | $461087.26    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Mountain Sky Metropolitan District                                                                                             | Mountain Sky Metropolitan District, Series 2020, GO Bonds                                                                                              | CUSIP: 62427HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $864251.71    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota                                                            | Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2017, RB                                                                   | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1051895.67   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                                                              | Red River Education Finance Corp., Series 2017, RB                                                                                                     | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9620000 | PA      | $9839574.58   | 0.13%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                                                 | Palm Coast Park Community Development District, Series 2006, RB                                                                                        | CUSIP: 69661TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9284104.54   | 0.13%             | 2037-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                                                                | Gainesville & Hall County Development Authority, Series 2017, RB                                                                                       | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $2247098.33   | 0.03%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dacono Urban Renewal Authority                                                                                                 | Dacono Urban Renewal Authority, Series 2020, RB                                                                                                        | CUSIP: 233419AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2632000 | PA      | $2441713.24   | 0.03%             | 2039-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                                                         | Georgia State Road & Tollway Authority, Series 2014, RB                                                                                                | CUSIP: 37358TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1234893.18   | 0.02%             | 2024-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau FL                                                                                                            | County of Nassau FL, Series 2008, RB                                                                                                                   | CUSIP: 63157PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $7306257.28   | 0.10%             | 2038-01-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                                      | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098912.00   | 0.07%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                                                                       | County of Grand Forks ND, Series 2021, RB                                                                                                              | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1792604.10   | 0.02%             | 2031-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Empire Green Generation, LLC                                                                                                   | Empire Green Generation, LLC                                                                                                                           | CUSIP: 29175DAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12515625.00  | 0.17%             | 2023-01-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                                          | Villages of Glen Creek Community Development District, Series 2016, RB                                                                                 | CUSIP: 92716AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $293550.49    | 0.00%             | 2026-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                          | Utah Charter School Finance Authority, Series 2018, RB                                                                                                 | CUSIP: 91754TXB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2007746.43   | 0.03%             | 2048-10-15      | Fixed         | 5.25%                 | 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 2020, Ref. RB        | CUSIP: 61022CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9401563.81   | 0.13%             | 2043-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                           | Chicago O'Hare International Airport, Series 2013, RB                                                                                                  | CUSIP: 167593PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7947623.63   | 0.11%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Move Rolla Transportation Development District                                                                                 | Move Rolla Transportation Development District, Series 2017, RB                                                                                        | CUSIP: 62459HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1965769.30   | 0.03%             | 2042-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Settler's Crossing Metropolitan District No. 1                                                                                 | Settler's Crossing Metropolitan District No. 1, Series 2020 B, GO Bonds                                                                                | CUSIP: 81782QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    598000 | PA      | $536274.14    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    540000 | PA      | $399600.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District                                                                             | Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds                                                                              | CUSIP: 523278AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9189000 | PA      | $9110695.94   | 0.12%             | 2052-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                   | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB                                 | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $716886.01    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                               | State of Florida, Series 2018, GO Bonds                                                                                                                | CUSIP: 3411503V0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3812385.52   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                                            | Idaho Housing & Finance Association, Series 2018, RB                                                                                                   | CUSIP: 45129GDE2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    370000 | PA      | $389645.37    | 0.01%             | 2039-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)                                          | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB                                                 | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4575080.00   | 0.06%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                             | Greater Orlando Aviation Authority, Series 2022, RB                                                                                                    | CUSIP: 392275BK8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  18985000 | PA      | $19560490.41  | 0.26%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2798772.60   | 0.04%             | 2051-11-15      | Fixed         | 6.75%                 | 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: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2610957.02   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                              | Florida Development Finance Corp., Series 2018, RB                                                                                                     | CUSIP: 340618CW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302707.71    | 0.00%             | 2038-02-15      | 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, RB                                                 | CUSIP: 87638RHR1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1348750.00   | 0.02%             | 2041-02-15      | Fixed         | 6.38%                 | Yes           |                  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        |  20600000 | PA      | $19075387.82  | 0.26%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18709799 | PA      | $10270203.45  | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Wayne MI                                                                                                             | County of Wayne MI, Series 1999, RB                                                                                                                    | CUSIP: 944315AP5<br>LEI: 549300CSQIJYQ8CCLN32 | Long             | DBT              | MUN               | US        |  13160000 | PA      | $13165431.13  | 0.18%             | 2029-12-01      | Fixed         | 6.00%                 | 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        |   8271681 | PA      | $4075485.35   | 0.05%             | 2058-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Roanoke County Economic Development Authority                                                                                  | Roanoke County Economic Development Authority, Series 2019, RB                                                                                         | CUSIP: 76982TAD0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |  14735000 | PA      | $10145775.41  | 0.14%             | 2049-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| St. Charles (County of), MO Industrial Development Authority (Suemandy/Mid-Rivers Community Improvement District)              | St. Charles (County of), MO Industrial Development Authority (Suemandy/Mid-Rivers Community Improvement District), Series 2016, RB                     | CUSIP: 78764LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2230583.03   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherrylane Metropolitan District                                                                                               | Cherrylane Metropolitan District, Series 2018, GO Bonds                                                                                                | CUSIP: 164808AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1308000 | PA      | $1212045.64   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                                                          | State of Hawaii Harbor System Revenue, Series 2020, RB                                                                                                 | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298182.63   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                     | Illinois (State of) Toll Highway Authority, Series 2013 A, RB                                                                                          | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9765000 | PA      | $9775947.54   | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                            | City of New York NY, Series 2018, GO Bonds                                                                                                             | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2094895.73   | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlton Lakes Community Development District                                                                                   | Carlton Lakes Community Development District, Series 2015, RB                                                                                          | CUSIP: 143024AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1869968.74   | 0.03%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mobile Improvement District                                                                                                    | Mobile Improvement District, Series 2016, RB                                                                                                           | CUSIP: 607155AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1194732.11   | 0.02%             | 2035-08-01      | Fixed         | 5.50%                 | 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: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5348696.50   | 0.07%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                          | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2502723.56   | 0.03%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Virgin Trains USA Passenger Rail)                                                           | Florida Development Finance Corp. (Virgin Trains USA Passenger Rail), Series 2019 A, Ref. RB                                                           | CUSIP: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11877325.20  | 0.16%             | 2049-01-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc.                                                                                                      | Capital Trust Agency Inc., Series 2017, RB                                                                                                             | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $996871.70    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                  | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                       | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  58000000 | PA      | $59097191.80  | 0.80%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson (City of), MO Industrial Development Authority                                                                         | Branson (City of), MO Industrial Development Authority, Series 2007 A, RB                                                                              | CUSIP: 10544RAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1689326.69   | 0.02%             | 2026-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                                      | City of Houston TX Airport System Revenue, Series 2021, RB                                                                                             | CUSIP: 442349FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4505.49      | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1484000 | PA      | $1499668.52   | 0.02%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                            | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 B, Ref. RB                                                            | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2966879.10   | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                                                                                             | Evan's Place Metropolitan District, Series 2020 MDD, GO Bonds                                                                                          | CUSIP: 299192AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1344723.66   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Argyle TX                                                                                                              | Town of Argyle TX, Series 2017, RB                                                                                                                     | CUSIP: 04033EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1452048.26   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District                                                                                    | Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds                                                                                   | CUSIP: 24918HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2041701.92   | 0.03%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                       | Arizona Industrial Development Authority, Series 2017, RB                                                                                              | CUSIP: 04052BBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $564670.60    | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stone Creek Metropolitan District                                                                                              | Stone Creek Metropolitan District, Series 2018, GO Bonds                                                                                               | CUSIP: 86162VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1916284.68   | 0.03%             | 2047-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                                         | City of Pilot Point TX, Series 2022, RB                                                                                                                | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726221.03    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                             | Grand Parkway Transportation Corp., Series 2018, RB                                                                                                    | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32525000 | PA      | $34045303.07  | 0.46%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                      | New Jersey Economic Development Authority, Series 2017, RB                                                                                             | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2164156.30   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                           | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB                                             | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25858447.50  | 0.35%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                             | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                             | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892355.10    | 0.01%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westside Community Development District                                                                                        | Westside Community Development District, Series 2019, RB                                                                                               | CUSIP: 96149TAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $348706.75    | 0.00%             | 2038-05-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Show Low Bluff Community Facilities District                                                                                   | Show Low Bluff Community Facilities District, Series 2007, RB                                                                                          | CUSIP: 825381AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    181000 | PA      | $162046.13    | 0.00%             | 2031-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                         | Long Beach (City of), CA (Green Bonds), Series 2017 B, RB                                                                                              | CUSIP: 542424VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4166085.60   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                         | Iowa Finance Authority, Series 2018, RB                                                                                                                | CUSIP: 46245FAP9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    750000 | PA      | $629985.68    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goshen IN                                                                                                              | City of Goshen IN, Series 2021, RB                                                                                                                     | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3157739.97   | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | 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        |  23575000 | PA      | $22478380.59  | 0.30%             | 2052-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Terre Haute IN                                                                                                         | City of Terre Haute IN, Series 2017, RB                                                                                                                | CUSIP: 881080AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3210313.55   | 0.04%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                              | Florida Development Finance Corp., Series 2016, RB                                                                                                     | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5595005.97   | 0.08%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6447960.40   | 0.09%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                                       | Metropolitan Pier & Exposition Authority, Series 2010, RB                                                                                              | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  31755000 | PA      | $9525036.09   | 0.13%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                       | South Bay Community Development District, Series 2005 B-2, Ref. RB                                                                                     | CUSIP: 836454AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $1620004.86   | 0.02%             | 2025-05-01      | Variable      | 6.60%                 | No            |                  3 | On Loan: No      |
| Murata Farms Residential Metropolitan District                                                                                 | Murata Farms Residential Metropolitan District, Series 2022, GO Bonds                                                                                  | CUSIP: 626424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3690413.97   | 0.05%             | 2051-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA Consolidated Local Improvement Districts                                                                  | Tacoma (City of), WA Consolidated Local Improvement Districts, Series 2013, RB                                                                         | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2079358 | PA      | $1962381.64   | 0.03%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                                          | Villages of Glen Creek Community Development District, Series 2016, RB                                                                                 | CUSIP: 92716AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1071741.67   | 0.01%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No. 3                                                                                      | Spring Valley Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                                     | CUSIP: 85009TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    656000 | PA      | $588762.43    | 0.01%             | 2049-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Crystal Valley Metropolitan District No 2                                                                                      | Crystal Valley Metropolitan District No 2, Series 2022, GO Bonds                                                                                       | CUSIP: 22941NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3356431.56   | 0.05%             | 2052-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2022, RB                                                                                                              | CUSIP: 74442EJV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1920058.92   | 0.03%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                                        | Grand Rapids Economic Development Corp., Series 2019, RB                                                                                               | CUSIP: 38625KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13990000 | PA      | $9898204.80   | 0.13%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                               | Los Angeles (City of), CA Department of Airports, Series 2022 A, RB                                                                                    | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14845000 | PA      | $13489039.89  | 0.18%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                               | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2019, RB                                                      | CUSIP: 54628DAL4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8153804.40   | 0.11%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                                       | Metropolitan Pier & Exposition Authority, Series 2010, RB                                                                                              | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $4747746.00   | 0.06%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                       | South Bay Community Development District, Series 2005 A, RB                                                                                            | CUSIP: 836454AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $51.10        | 0.00%             | 2036-05-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| City of Brooklyn Center MN                                                                                                     | City of Brooklyn Center MN, Series 2016, RB                                                                                                            | CUSIP: 113880EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $5337000.00   | 0.07%             | 2035-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (NCCD Hooper Street LLC California College of the Arts)      | California (State of) Statewide Communities Development Authority (NCCD Hooper Street LLC California College of the Arts), Series 2019, RB             | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1245112.54   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                                    | Metropolitan Washington Airports Authority Aviation Revenue, Series 2016, RB                                                                           | CUSIP: 592647DB4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11252447.53  | 0.15%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA                                                                                                            | County of Placer CA, Series 2000, RB                                                                                                                   | CUSIP: 725904EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45239.49     | 0.00%             | 2030-09-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                              | Florida Development Finance Corp., Series 2018, RB                                                                                                     | CUSIP: 340618CX3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    985000 | PA      | $988685.67    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                                                 | Lee County Industrial Development Authority/FL, Series 2017, RB                                                                                        | CUSIP: 52349EDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1260821.54   | 0.02%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Glades Correctional Development Corp.                                                                                          | Glades Correctional Development Corp., Series 2017, RB                                                                                                 | CUSIP: 376458AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4209209 | PA      | $2867985.38   | 0.04%             | 2030-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                              | Philadelphia Authority for Industrial Development, Series 2022, RB                                                                                     | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910879.00    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                                       | Cleveland-Cuyahoga County Port Authority, Series 2018, RB                                                                                              | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    735000 | PA      | $746613.22    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                                                                                             | General Motors Co.                                                                                                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2919 | NS      | $118394.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey (City of), IL                                                                                                           | Harvey (City of), IL, Series 2007 A, Ref. GO Bonds                                                                                                     | CUSIP: 417704FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $5648681.25   | 0.08%             | 2027-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)                                              | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB                                                     | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $466580.66    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC)                                                                         | Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB                                                                                | CUSIP: 184635AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2520131.44   | 0.03%             | 2048-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                          | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16631503.10  | 0.22%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                                                            | St Louis Land Clearance for Redevelopment Authority, Series 2018, RB                                                                                   | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209334.00   | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                                               | Seminole County Industrial Development Authority, Series 2005, RB                                                                                      | CUSIP: 81669EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2997953.04   | 0.04%             | 2035-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119)                                                            | Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB                                                                   | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $981131.94    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                           | 3rd and Havana Metropolitan District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 884134AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1718578.02   | 0.02%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                                                               | Southglenn Metropolitan District, Series 2016, GO Bonds                                                                                                | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $782136.81    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                                          | Villages of Glen Creek Community Development District, Series 2016, RB                                                                                 | CUSIP: 92716AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1746592.83   | 0.02%             | 2046-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                                                   | Kansas City Industrial Development Authority, Series 2019, RB                                                                                          | CUSIP: 48503SGQ6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4688072.31   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                                                   | Industrial Development Authority of the County of Pima (The), Series 2015, RB                                                                          | CUSIP: 72177MQW0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3316426.37   | 0.04%             | 2045-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                                                                   | Downtown East Streetcar Sewer Public Infrastructure District, Series 2022, GO Bonds                                                                    | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6466131.10   | 0.09%             | 2053-03-01      | Fixed         | 6.00%                 | 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        |   6500000 | PA      | $5941960.70   | 0.08%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                            | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                               | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10492252.00  | 0.14%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bid Group 4)                                                                            | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB                                                                          | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18165000 | PA      | $16682754.17  | 0.22%             | 2053-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3430000.00   | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                                                                                  | Pinal County Industrial Development Authority, Series 2006, RB                                                                                         | CUSIP: 722051AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356422.59    | 0.00%             | 2026-06-01      | Fixed         | 6.25%                 | 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: 74526QWW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7400.00      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25750000 | PA      | $27120229.60  | 0.37%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                         | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4725785.00   | 0.06%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                                         | County of Miami-Dade FL Transit System, Series 2018, RB                                                                                                | CUSIP: 59334PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10528043.90  | 0.14%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                                                | Collier County Industrial Development Authority, Series 2017, RB                                                                                       | CUSIP: 194639AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1072859.96   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                                               | St Louis County Industrial Development Authority, Series 2019, RB                                                                                      | CUSIP: 79152CAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2832559.59   | 0.04%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ohio County Development Authority                                                                                              | Ohio County Development Authority, Series 2018, RB                                                                                                     | CUSIP: 67732RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $7499448.18   | 0.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Commons Metropolitan District No. 2                                                                                       | Erie Commons Metropolitan District No. 2, Series 2019 B, Ref. GO Bonds                                                                                 | CUSIP: 295022AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2769324.86   | 0.04%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                     | City of Los Angeles Department of Airports, Series 2017, RB                                                                                            | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25205000 | PA      | $25709578.90  | 0.35%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Montessori Academy                                                                                                    | American Montessori Academy, Series 2017, RB                                                                                                           | CUSIP: 02757GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1439302.57   | 0.02%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority                                                                                                       | Canaveral Port Authority, Series 2018, RB                                                                                                              | CUSIP: 137288HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9715303.14   | 0.13%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                          | Utah Charter School Finance Authority, Series 2016, RB                                                                                                 | CUSIP: 91754TPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $791889.29    | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                  | Texas Water Development Board, Series 2021, RB                                                                                                         | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14237779.50  | 0.19%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                                                                       | Knox County Industrial Development Board, Series 2022, RB                                                                                              | CUSIP: 499534AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10024412.00  | 0.13%             | 2052-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                                                  | Texas State Technical College, Series 2022, RB                                                                                                         | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6893692.80   | 0.09%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB                        | CUSIP: 13016NBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19120000 | PA      | $19435780.18  | 0.26%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 3                                                                                        | North Range Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                                       | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6282816.02   | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                  | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7733092.88   | 0.10%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                        | South Carolina Public Service Authority, Series 2016, RB                                                                                               | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6322605.63   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                       | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB                                                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5911873.20   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                      | New Jersey Economic Development Authority, Series 2018, RB                                                                                             | CUSIP: 645912ET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4541673.50   | 0.06%             | 2050-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School)                                                      | Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB                                                        | CUSIP: 041806RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4252006.57   | 0.06%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    167527 | PA      | $2010.01      | 0.00%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5603199 | PA      | $1989135.71   | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                      | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                      | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5053281.47   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                      | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB                                         | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $122588.66    | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                       | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                         | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26737400.00  | 0.36%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matteson (Village of), IL                                                                                                      | Matteson (Village of), IL, Series 2015, RB                                                                                                             | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215426.72   | 0.02%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission                                                                               | Washington (State of) Housing Finance Commission, Series 2021-1, Class A, Ctfs.                                                                        | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  21133873 | PA      | $18957946.67  | 0.26%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                         | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB                                                | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14995000 | PA      | $7497500.00   | 0.10%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                                              | Oregon State Facilities Authority, Series 2015, RB                                                                                                     | CUSIP: 68608JTW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1720054.55   | 0.02%             | 2046-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Interquest South Business Improvement District                                                                                 | Interquest South Business Improvement District, Series 2017, GO Bonds                                                                                  | CUSIP: 46072EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1226191.79   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Caseyville IL                                                                                                       | Village of Caseyville IL, Series 2004, RB                                                                                                              | CUSIP: 147538AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30685000 | PA      | $306850.00    | 0.00%             | 2022-12-30      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| North Parkway Municipal Management District No 1                                                                               | North Parkway Municipal Management District No 1, Series 2021, RB                                                                                      | CUSIP: 66144PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831634.80    | 0.01%             | 2051-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                 | Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB                                                                                 | CUSIP: 575896TM7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6304090.80   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                                                              | Amber Creek Metropolitan District, Series 2017 A, Ref. GO Bonds                                                                                        | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1029000 | PA      | $921725.72    | 0.01%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                             | New York State Dormitory Authority, Series 2018, RB                                                                                                    | CUSIP: 64990AMT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  43270000 | PA      | $45989878.64  | 0.62%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                                                   | Warren County Port Authority, Series 2019, RB                                                                                                          | CUSIP: 93516RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3572421.31   | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                     | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB                                                          | CUSIP: 187145JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104242.00   | 0.07%             | 2038-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                                                | Chester County Industrial Development Authority, Series 2018, RB                                                                                       | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    483000 | PA      | $468426.34    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                     | City of Los Angeles Department of Airports, Series 2018, RB                                                                                            | CUSIP: 544445EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1454913.00   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority                                                                    | Lee's Summit (City of), MO Industrial Development Authority, Series 2007, RB                                                                           | CUSIP: 524289AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $465000.00    | 0.01%             | 2029-03-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Southwestern Illinois Development Authority                                                                                    | Southwestern Illinois Development Authority, Series 2006, RB                                                                                           | CUSIP: 84552YFD8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $1677000.00   | 0.02%             | 2026-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                               | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 H, Ref. RB                                                               | CUSIP: 7451903V8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    605000 | PA      | $122512.50    | 0.00%             | 2035-07-01      | Fixed         | 5.45%                 | 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: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $159100.00    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                     | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4635288.32   | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                      | St. Louis (County of), MO, Series 2007 A, RB                                                                                                           | CUSIP: 85232CAG9<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   2256000 | PA      | $947520.00    | 0.01%             | 2028-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Pinon Pines Metropolitan District No 2                                                                                         | Pinon Pines Metropolitan District No 2, Series 2020, GO Bonds                                                                                          | CUSIP: 72352VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1037149.34   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HM Metropolitan District No. 2                                                                                                 | HM Metropolitan District No. 2, Series 2021, GO Bonds                                                                                                  | CUSIP: 433675AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24038000 | PA      | $11351387.82  | 0.15%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                                       | Metropolitan Pier & Exposition Authority, Series 2010, RB                                                                                              | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17055000 | PA      | $6025579.25   | 0.08%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                                                          | State of Hawaii Harbor System Revenue, Series 2020, RB                                                                                                 | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427371.08    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                                                                       | County of Grand Forks ND, Series 2021, RB                                                                                                              | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $13237902.50  | 0.18%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                                          | Peninsula Town Center Community Development Authority, Series 2018, RB                                                                                 | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902116.30    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                      | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2963807.70   | 0.04%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                              | State of Illinois, Series 2006, GO Bonds                                                                                                               | CUSIP: 452151YD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5391700.50   | 0.07%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                                                              | Development Authority of Lagrange, Series 2021, RB                                                                                                     | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18350000 | PA      | $16158826.50  | 0.22%             | 2052-10-15      | Fixed         | 5.00%                 | 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: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5428846.16   | 0.07%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hardin (City of), MT                                                                                                           | Hardin (City of), MT, Series 2006, RB                                                                                                                  | CUSIP: 412236AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $1068300.00   | 0.01%             | 2031-09-01      | Variable      | 6.25%                 | No            |                  3 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                           | New Hope Cultural Education Facilities Finance Corp., Series 2018 A-1, RB                                                                              | CUSIP: 64542YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761595.50   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark N.V.                                                                                                           | County of Clark N.V., Series 2018, GO Bonds                                                                                                            | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7607138.42   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Bridges Metropolitan District                                                                                              | Two Bridges Metropolitan District, Series 2018, GO Bonds                                                                                               | CUSIP: 90185TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1543856.88   | 0.02%             | 2048-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $2631173.13   | 0.04%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                       | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB                                                                         | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13375000 | PA      | $12631384.78  | 0.17%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                                                   | Industrial Development Authority of the County of Pima (The), Series 2016, RB                                                                          | CUSIP: 72177MRN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6223183.87   | 0.08%             | 2046-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                                                | Chester County Industrial Development Authority, Series 2016, RB                                                                                       | CUSIP: 165588DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1391654.43   | 0.02%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arts & Technology Academy of Pontiac                                                                                           | Arts & Technology Academy of Pontiac, Series 2016, RB                                                                                                  | CUSIP: 043156AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $2768252.95   | 0.04%             | 2046-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bid Group 4)                                                                            | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB                                                                          | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17075000 | PA      | $15660406.26  | 0.21%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewistown Commerce Center Community Development Authority                                                                      | Lewistown Commerce Center Community Development Authority, Series 2014, RB                                                                             | CUSIP: 528734AH9<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |    919119 | PA      | $711819.90    | 0.01%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Branson (City of), MO Industrial Development Authority                                                                         | Branson (City of), MO Industrial Development Authority, Series 2005 A, RB                                                                              | CUSIP: 10544RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10480000 | PA      | $8863277.65   | 0.12%             | 2027-05-01      | Fixed         | 7.05%                 | No            |                  3 | On Loan: No      |
| City of Galveston TX                                                                                                           | City of Galveston TX, Series 2014, RB                                                                                                                  | CUSIP: 364542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2115519.69   | 0.03%             | 2044-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), IN                                                                                                         | Columbus (City of), IN, Series 2019, RB                                                                                                                | CUSIP: 19924PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11925000 | PA      | $10051468.02  | 0.14%             | 2039-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bid Group 4)                                                                            | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB                                                                          | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9656898.30   | 0.13%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Treeline Preserve Community Development District                                                                               | Treeline Preserve Community Development District, Series 2007 A, RB                                                                                    | CUSIP: 89468WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $693000.00    | 0.01%             | 2039-05-01      | Fixed         | 6.80%                 | No            |                  3 | On Loan: No      |
| Town of Argyle TX                                                                                                              | Town of Argyle TX, Series 2017, RB                                                                                                                     | CUSIP: 04033EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $876091.79    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karl's Farm Metropolitan District No 3                                                                                         | Karl's Farm Metropolitan District No 3, Series 2021, GO Bonds                                                                                          | CUSIP: 48565MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $5288414.39   | 0.07%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds                                                                               | CUSIP: 066638AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2168372.24   | 0.03%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                             | Port of Seattle WA, Series 2019, RB                                                                                                                    | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  25295000 | PA      | $25955540.98  | 0.35%             | 2044-04-01      | Fixed         | 5.00%                 | 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   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2022, RB                                                                                                            | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1015918.63   | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                             | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $22148004.10  | 0.30%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                                                                  | Trails at Crowfoot Metropolitan District No 3, Series 2019, GO Bonds                                                                                   | CUSIP: 89286RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1775609.60   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                                                   | Industrial Development Authority of the County of Pima (The), Series 2022, RB                                                                          | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7714482.75   | 0.10%             | 2052-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                         | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  11925000 | PA      | $8794687.50   | 0.12%             | 2042-07-01      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                                                | Collier County Industrial Development Authority, Series 2017, RB                                                                                       | CUSIP: 194639AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1635976.50   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2415198.03   | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                        | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 114894YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $11264904.16  | 0.15%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                                                                          | City of Boise City ID Airport Revenue, Series 2021, RB                                                                                                 | CUSIP: 097428EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4247648.80   | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amelia Concourse Community Development District                                                                                | Amelia Concourse Community Development District, Series 2007, RB                                                                                       | CUSIP: 023440AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3749050.00   | 0.05%             | 2038-05-01      | Fixed         | 5.75%                 | No            |                  3 | 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: 64971XM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12836871.60  | 0.17%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                          | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  34576000 | PA      | $31592243.33  | 0.43%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                            | California School Finance Authority, Series 2017, RB                                                                                                   | CUSIP: 13058TEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340291.99    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Springs Metropolitan District No. 1                                                                                      | Three Springs Metropolitan District No. 1, Series 2020 B, Ref. GO Bonds                                                                                | CUSIP: 88577BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1477238.32   | 0.02%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                     | City of Los Angeles Department of Airports, Series 2021, RB                                                                                            | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8399305.24   | 0.11%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Hill Industrial Development Authority                                                                                     | Rock Hill Industrial Development Authority, Series 2015, RB                                                                                            | CUSIP: 772163AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $615465.34    | 0.01%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                                                                       | Branson Industrial Development Authority, Series 2005, RB                                                                                              | CUSIP: 10544RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2365570.52   | 0.03%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                               | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650028XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  76710000 | PA      | $70092182.28  | 0.94%             | 2057-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                               | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB                                    | CUSIP: 13016NCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 215100000 | PA      | $20927724.30  | 0.28%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                         | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB                                                | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1537000.00   | 0.02%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                         | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWV0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $139887.50    | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                            | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                               | CUSIP: 59259N8N6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124536.30   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No 3                                                                                       | Spring Valley Metropolitan District No 3, Series 2020, GO Bonds                                                                                        | CUSIP: 85009TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1191704.76   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                              | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB                                                                     | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26950485.00  | 0.36%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jones District Community Authority Board                                                                                       | Jones District Community Authority Board, Series 2020 A, RB                                                                                            | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5476233.12   | 0.07%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    149034 | PA      | $1374.08      | 0.00%             | 2062-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                     | Illinois Finance Authority, Series 2022, RB                                                                                                            | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1053962.47   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District                                                                                             | Remuda Ranch Metropolitan District, Series 2020 B, GO Bonds                                                                                            | CUSIP: 75971UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    573000 | PA      | $510584.37    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                               | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                                  | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3694908.00   | 0.05%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |        52 | PA      | $45.31        | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                        | Municipal Electric Authority of Georgia, Series 2019, RB                                                                                               | CUSIP: 62620HFF4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3650456.00   | 0.05%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing)                                               | Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB                                                      | CUSIP: 71884NAA9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7064051.23   | 0.10%             | 2052-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                            | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2875732.58   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                      | Jefferson (County of), AL, Series 2013 D, Revenue Wts.                                                                                                 | CUSIP: 472682RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26918712.50  | 0.36%             | 2051-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                                                         | City of Minneapolis MN, Series 2017, RB                                                                                                                | CUSIP: 60375CAQ7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4797517.53   | 0.06%             | 2048-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                                        | Grand Rapids Economic Development Corp., Series 2019, RB                                                                                               | CUSIP: 38625KAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3868094.19   | 0.05%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Independent School District                                                                                          | Cleveland Independent School District, Series 2020 A, GO Bonds                                                                                         | CUSIP: 186612SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5791136.00   | 0.08%             | 2052-02-15      | Fixed         | 4.00%                 | 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        |  49050000 | PA      | $49988586.47  | 0.67%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                               | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 B, RB                                    | CUSIP: 13016NCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33920000 | PA      | $7292989.95   | 0.10%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CrossCreek Community Development District                                                                                      | CrossCreek Community Development District, Series 2016, RB                                                                                             | CUSIP: 22757LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82536.90     | 0.00%             | 2037-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                                                               | Stockton Unified School District, Series 2011, GO Bonds                                                                                                | CUSIP: 861419RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14735000 | PA      | $6620890.81   | 0.09%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hideout Local District #1                                                                                                      | Hideout Local District #1, Series 2014, RB                                                                                                             | CUSIP: 42953AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $599178.66    | 0.01%             | 2034-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                                                              | County of Lake FL, Series 2017, RB                                                                                                                     | CUSIP: 50832PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $16380000.00  | 0.22%             | 2052-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Richfield Living)                                                        | Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB                                                               | CUSIP: 77008PAD6<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $1910613.23   | 0.03%             | 2055-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)                     | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB                          | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1190394.12   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creekside Community Development District                                                                                       | Creekside Community Development District, Series 2006, RB                                                                                              | CUSIP: 225508AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $760500.00    | 0.01%             | 2038-05-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                           | Triborough Bridge & Tunnel Authority, Series 2021, RB                                                                                                  | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9479408.00   | 0.13%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Meadowlark Metropolitan District                                                                                               | Meadowlark Metropolitan District, Series 2020 B, GO Bonds                                                                                              | CUSIP: 583213AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    607000 | PA      | $544345.16    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                           | New Jersey (State of) Economic Development Authority, Series 2014 A, RB                                                                                | CUSIP: 645912DS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754290.90    | 0.01%             | 2044-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                            | Maryland Economic Development Corp., Series 2022, RB                                                                                                   | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10337616.00  | 0.14%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 6                                                                                             | Canyons Metropolitan District No 6, Series 2017, GO Bonds                                                                                              | CUSIP: 139070AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915059.20   | 0.03%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) (Rebuild Illinois Program)                                                                                 | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds                                                                                | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1818120.22   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen IN                                                                                                             | County of Allen IN, Series 2019, RB                                                                                                                    | CUSIP: 01752PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9604796.00   | 0.13%             | 2039-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                      | San Antonio (City of), TX, Series 2021 A, RB                                                                                                           | CUSIP: 79625GDW0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3794648.60   | 0.05%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conyers GA                                                                                                             | City of Conyers GA, Series 2021, RB                                                                                                                    | CUSIP: 21288AAB2<br>LEI: 549300WNDBTR12BDTR82 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $4238686.78   | 0.06%             | 2045-03-01      | 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: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40980000 | PA      | $43677471.62  | 0.59%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                                      | City of Houston TX Airport System Revenue, Series 2021, RB                                                                                             | CUSIP: 442349FX9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5843830.40   | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                          | Metropolitan Transportation Authority, Series 2016, RB                                                                                                 | CUSIP: 59259N3M3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10470000 | PA      | $10805635.74  | 0.15%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Commercial Metropolitan District                                                                           | Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds                                                                     | CUSIP: 28421SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1497676.03   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkway Community Facilities District No 1 Prescott Valley                                                                     | Parkway Community Facilities District No 1 Prescott Valley, Series 2006, GO Bonds                                                                      | CUSIP: 70154PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $246251.20    | 0.00%             | 2025-07-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| St Louis (County of), MO                                                                                                       | St Louis (County of), MO, Series 2007 A, RB                                                                                                            | CUSIP: 85232CAF1<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   1108000 | PA      | $365640.00    | 0.00%             | 2028-09-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                                                                            | City of Laredo TX Waterworks & Sewer System Revenue, Series 2020, RB                                                                                   | CUSIP: 517039ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5517519.94   | 0.07%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                   | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB                                 | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1553557.91   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp.                                                                                         | Central Falls Detention Facility Corp., Series 2005, Ref. RB                                                                                           | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44240000 | PA      | $7963200.00   | 0.11%             | 2035-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Volo (Village of), IL Special Service Area No. 17                                                                              | Volo (Village of), IL Special Service Area No. 17, Series 2017, Ref. RB                                                                                | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1188000 | PA      | $1128682.92   | 0.02%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Magnolia West Community Development District                                                                                   | Magnolia West Community Development District, Series 2017, RB                                                                                          | CUSIP: 55969LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171094.41    | 0.00%             | 2037-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                                                                      | City of Atlanta GA Department of Aviation, Series 2022, RB                                                                                             | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9443464.00   | 0.13%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                                                              | Vacaville Unified School District, Series 2020 D, GO Bonds                                                                                             | CUSIP: 918608UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1825182.99   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                     | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4630126.53   | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villages of Avignon Community Development District (The)                                                                       | Villages of Avignon Community Development District (The), Series 2007 A, RB                                                                            | CUSIP: 05369PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $37750.00     | 0.00%             | 2037-05-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                                        | Grand Rapids Economic Development Corp., Series 2019, RB                                                                                               | CUSIP: 38625KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19320000 | PA      | $14095273.08  | 0.19%             | 2049-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Roanoke County Economic Development Authority                                                                                  | Roanoke County Economic Development Authority, Series 2019, RB                                                                                         | CUSIP: 76982TAE8<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   7215000 | PA      | $4940578.03   | 0.07%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                       | Arlington Higher Education Finance Corp., Series 2020, RB                                                                                              | CUSIP: 041806YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1074250.76   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                               | New York & New Jersey (States of) Port Authority, Series 2017, Ref. RB                                                                                 | CUSIP: 73358WG99<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10381241.00  | 0.14%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown North Metropolitan District No 2                                                                                     | Johnstown North Metropolitan District No 2, Series 2022, GO Bonds                                                                                      | CUSIP: 47961FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3043407.33   | 0.04%             | 2052-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                 | Sales Tax Securitization Corp., Series 2018 A, Ref. RB                                                                                                 | CUSIP: 79467BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4094161.20   | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No. 1                                                               | Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds                                                              | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2243082.02   | 0.03%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Evansville IN                                                                                                          | City of Evansville IN, Series 2017, RB                                                                                                                 | CUSIP: 299351AG1<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2814529.03   | 0.04%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                                                              | City of Olathe KS, Series 2006, RB                                                                                                                     | CUSIP: 679445BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2554938 | PA      | $1124172.69   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Jefferson (County of), AL                                                                                                      | Jefferson (County of), AL, Series 2013 D, Revenue Wts.                                                                                                 | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31500000 | PA      | $33782805.00  | 0.45%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Waterford Estates Community Development District                                                                               | Waterford Estates Community Development District, Series 2006 A, RB                                                                                    | CUSIP: 941386AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2256091.42   | 0.03%             | 2037-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                 | Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB                                                                                 | CUSIP: 575896TN5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4186814.80   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN                                                                                                              | City of Bethel MN, Series 2019, RB                                                                                                                     | CUSIP: 08676PBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2116401.24   | 0.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                                          | Villages of Glen Creek Community Development District, Series 2016, RB                                                                                 | CUSIP: 92716AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2117082.22   | 0.03%             | 2046-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                       | Public Finance Authority, Series 2005, RB                                                                                                              | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    140331 | PA      | $1110.92      | 0.00%             | 2065-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                                             | West Villages Improvement District, Series 2005 A-2, RB                                                                                                | CUSIP: 956454BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $4413800.00   | 0.06%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                          | City of San Antonio TX Electric & Gas Systems Revenue, Series 2018, RB                                                                                 | CUSIP: 79625GBA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1096214.56   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  15859280 | PA      | $12248884.78  | 0.16%             | 2046-07-01      | 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        |   2940000 | PA      | $2942508.41   | 0.04%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Naturewalk Community Development District                                                                                      | Naturewalk Community Development District, Series 2007 A, RB                                                                                           | CUSIP: 63902TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $1564200.00   | 0.02%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                           | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                                | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10445950.00  | 0.14%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                                       | Metropolitan Pier & Exposition Authority, Series 2012, RB                                                                                              | CUSIP: 592250CA0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2029673.00   | 0.03%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Creekside Village Metropolitan District                                                                                        | Creekside Village Metropolitan District, Series 2019, GO Bonds                                                                                         | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2118000 | PA      | $1886120.09   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | 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: 939783SG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091732.60   | 0.01%             | 2045-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority (Convention Center Hotel)                                                          | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB                                                                 | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3953809.28   | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4861129 | PA      | $4467124.29   | 0.06%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Cottonwood MN                                                                                                          | City of Cottonwood MN, Series 2021, RB                                                                                                                 | CUSIP: 22188TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $480282.25    | 0.01%             | 2026-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                                                              | County of Lake FL, Series 2019, RB                                                                                                                     | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $732247.62    | 0.01%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp.                                                                                   | Brazoria County Industrial Development Corp., Series 2022, RB                                                                                          | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5860257.00   | 0.08%             | 2042-06-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                         | New York State Urban Development Corp., Series 2019, RB                                                                                                | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $15145020.04  | 0.20%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                                                           | Baseline Metropolitan District No. 1, Series 2021 B, GO Bonds                                                                                          | CUSIP: 069826AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1914489.90   | 0.03%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)                                      | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB                                             | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7492472.00   | 0.10%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                  | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  35331843 | PA      | $36292370.95  | 0.49%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.)                                            | Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.), Series 2017 A, Ref. RB                                            | CUSIP: 721901KF2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1644032.77   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | 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        | 104895000 | PA      | $12302693.99  | 0.17%             | 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        |    820000 | PA      | $602700.00    | 0.01%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Stonebridge Public Improvement District                                                                                        | Stonebridge Public Improvement District, Series 2007, RB                                                                                               | CUSIP: 86176HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16410000 | PA      | $2576370.00   | 0.03%             | 2042-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President