# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-26-000045
**Filing Date:** 2026-1
**Character Count:** 622664
**Document Hash:** ea287af5880ffa35c14882ad38618dbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-26-000045.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000909466-26-000045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466

**ORGANIZATION NAME:**
- **EIN:** 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:** 26575343

**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 Limited Term Municipal Income (Series ID: S000000172)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000395 | Class A      | ATFAX           |
| C000000396 | Class A2     | AITFX           |
| C000023428 | Class R5     | ATFIX           |
| C000071234 | Class Y      | ATFYX           |
| C000130517 | Class C      | ATFCX           |
| C000188916 | Class R6     | ATFSX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2025*

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Municipal Obligations–98.31%** | **Municipal Obligations–98.31%** | **Municipal Obligations–98.31%** | **Municipal Obligations–98.31%** | **Municipal Obligations–98.31%** |
| **Alabama–4.42%** | **Alabama–4.42%** | **Alabama–4.42%** | **Alabama–4.42%** | **Alabama–4.42%** |
| Alabama (State of) Economic Settlement Authority; Series 2016 A, RB | 4.00% | 09/15/2033 | $2150 | &nbsp;&nbsp; $2150854 |
| Black Belt Energy Gas District (The); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 B-1, RB<sup>(a)</sup> <br>| 4.00% | 10/01/2027 | 12950 | &nbsp;&nbsp; 13077559 |
| &nbsp;&nbsp;&nbsp; Series 2023 B, RB<sup>(a)</sup> <br>| 5.25% | 12/01/2030 | 5000 | &nbsp;&nbsp; 5416374 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB<sup>(a)</sup> <br>| 5.25% | 09/01/2032 | 2815 | &nbsp;&nbsp; 3088706 |
| &nbsp;&nbsp;&nbsp; Series 2025 D, Ref. RB<sup>(a)</sup> <br>| 5.00% | 08/01/2035 | 4000 | &nbsp;&nbsp; 4337631 |
| Black Belt Energy Gas District (The) (No. 4); Series 2019 A-1, RB<sup>(a)(b)</sup> <br>| 4.00% | 12/01/2025 | 17500 | &nbsp;&nbsp; 17500000 |
| Black Belt Energy Gas District (The) (No. 5); Series 2020 A-1, RB<sup>(a)</sup> <br>| 4.00% | 10/01/2026 | 12530 | &nbsp;&nbsp; 12631369 |
| Black Belt Energy Gas District (The) (No. 6); Series 2021 B, RB<sup>(a)</sup> <br>| 4.00% | 12/01/2026 | 4000 | &nbsp;&nbsp; 4023823 |
| Black Belt Energy Gas District (The) (No. 7); Series 2021, RB<sup>(a)</sup> <br>| 4.00% | 12/01/2026 | 22905 | &nbsp;&nbsp; 23041415 |
| Jefferson (County of), AL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 10/01/2037 | 2345 | &nbsp;&nbsp; 2585004 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 10/01/2039 | 4750 | &nbsp;&nbsp; 5167505 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. Revenue Wts. | 5.25% | 10/01/2040 | 2500 | &nbsp;&nbsp; 2746065 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. Revenue Wts. | 5.25% | 10/01/2043 | 3500 | &nbsp;&nbsp; 3740027 |
| &nbsp;&nbsp;&nbsp; Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant); <br> Series 2008, RB<sup>(a)</sup> <br>| 3.30% | 03/12/2026 | 3500 | &nbsp;&nbsp; 3502854 |
| Southeast Energy Authority, A Cooperative District; Series 2025 D, RB | 5.00% | 09/01/2035 | 10000 | &nbsp;&nbsp; 10968402 |
| Southeast Energy Authority, A Cooperative District (No. 3); Series 2022 A-1, RB<sup>(a)</sup> <br>| 5.50% | 12/01/2029 | 3000 | &nbsp;&nbsp; 3224872 |
| UAB Medicine Finance Authority; Series 2016 B, Ref. RB | 5.00% | 09/01/2035 | 3500 | &nbsp;&nbsp; 3545034 |
|  |  |  |  | &nbsp;&nbsp; 120747494 |
| **Alaska–0.24%** | **Alaska–0.24%** | **Alaska–0.24%** | **Alaska–0.24%** | **Alaska–0.24%** |
| Alaska (State of) Municipal Bond Bank Authority; Series 2015, RB | 5.25% | 10/01/2036 | 60 | &nbsp;&nbsp; 60101 |
| Alaska Housing Finance Corp.; Series 2025 A, Ref. RB | 5.00% | 12/01/2030 | 2500 | &nbsp;&nbsp; 2749969 |
| Northern Tobacco Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 06/01/2034 | 2000 | &nbsp;&nbsp; 2011784 |
| &nbsp;&nbsp;&nbsp; Series 2021 B-1, Ref. RB | 4.00% | 06/01/2050 | 1835 | &nbsp;&nbsp; 1796239 |
|  |  |  |  | &nbsp;&nbsp; 6618093 |
| **Arizona–2.28%** | **Arizona–2.28%** | **Arizona–2.28%** | **Arizona–2.28%** | **Arizona–2.28%** |
| &nbsp;&nbsp;&nbsp; Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); <br> Series 2022, Ref. RB<br>| 4.00% | 07/01/2030 | 1405 | &nbsp;&nbsp; 1390378 |
| &nbsp;&nbsp;&nbsp; Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada); <br> Series 2022 A, RB<sup>(c)</sup> <br>| 4.50% | 07/15/2029 | 1250 | &nbsp;&nbsp; 1212248 |
| Arizona (State of) Industrial Development Authority (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 5.00% | 11/01/2028 | 2000 | &nbsp;&nbsp; 2087535 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 5.00% | 11/01/2040 | 1000 | &nbsp;&nbsp; 1050201 |
| Glendale (City of), AZ; Series 2025, Ref. RB | 5.00% | 07/01/2032 | 2580 | &nbsp;&nbsp; 2956913 |
| Glendale (City of), AZ Industrial Development Authority (Midwestern University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 05/15/2042 | 1350 | &nbsp;&nbsp; 1458318 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 05/15/2043 | 1500 | &nbsp;&nbsp; 1604368 |
| &nbsp;&nbsp;&nbsp; La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony <br> Public Schools); Series 2016 A, RB<sup>(c)</sup> <br>| 5.00% | 02/15/2026 | 175 | &nbsp;&nbsp; 175372 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 01/01/2034 | 3215 | &nbsp;&nbsp; 3286221 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 01/01/2035 | 2795 | &nbsp;&nbsp; 2854719 |
| &nbsp;&nbsp;&nbsp; Series 2023 A-1, RB<sup>(a)</sup> <br>| 5.00% | 05/15/2026 | 5000 | &nbsp;&nbsp; 5038164 |
| &nbsp;&nbsp;&nbsp; Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); <br> Series 2021, RB<sup>(c)</sup> <br>| 3.00% | 07/01/2031 | 625 | &nbsp;&nbsp; 596407 |
| Mesa (City of), AZ; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 4.00% | 07/01/2038 | 13350 | &nbsp;&nbsp; 13353677 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 07/01/2042 | 4500 | &nbsp;&nbsp; 4639441 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 5.00% | 07/01/2040 | 2390 | &nbsp;&nbsp; 2622600 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Arizona–(continued)** | **Arizona–(continued)** | **Arizona–(continued)** | **Arizona–(continued)** | **Arizona–(continued)** |
| Phoenix Civic Improvement Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2039 | $7125 | &nbsp;&nbsp; $7184261 |
| &nbsp;&nbsp;&nbsp; Series 2025 C, Ref. RB | 5.00% | 07/01/2031 | 2000 | &nbsp;&nbsp; 2261248 |
| &nbsp;&nbsp;&nbsp; Pima (County of), AZ Industrial Development Authority (The) (Tucson Country Day School); <br> Series 2007, Ref. RB<br>| 5.00% | 06/01/2037 | 645 | &nbsp;&nbsp; 583841 |
| Pinal (County of), AZ; Series 2025, RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 08/01/2032 | 1000 | &nbsp;&nbsp; 1143453 |
| Pinal County Electric District No. 3; Series 2016, Ref. RB | 5.00% | 07/01/2035 | 1000 | &nbsp;&nbsp; 1007798 |
| Tempe (City of), AZ; Series 2025, Ref. GO Bonds | 5.00% | 07/01/2029 | 1880 | &nbsp;&nbsp; 2041425 |
| University of Arizona Board of Regents; Series 2025 A, Ref. RB | 5.00% | 06/01/2029 | 1000 | &nbsp;&nbsp; 1082209 |
| University of Arizona Board of Regents (Green Bonds); Series 2016 B, RB | 5.00% | 06/01/2042 | 2515 | &nbsp;&nbsp; 2523105 |
|  |  |  |  | &nbsp;&nbsp; 62153902 |
| **California–3.66%** | **California–3.66%** | **California–3.66%** | **California–3.66%** | **California–3.66%** |
| California (State of); Series 2023, GO Bonds | 5.00% | 09/01/2038 | 10010 | &nbsp;&nbsp; 11376337 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(a)</sup> <br>| 5.25% | 04/01/2030 | 6000 | &nbsp;&nbsp; 6420161 |
| &nbsp;&nbsp;&nbsp; Series 2024 E, RB<sup>(a)</sup> <br>| 5.00% | 09/01/2032 | 3750 | &nbsp;&nbsp; 4035193 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(a)</sup> <br>| 5.00% | 04/01/2032 | 5250 | &nbsp;&nbsp; 5624572 |
| &nbsp;&nbsp;&nbsp; Series 2025 C, RB<sup>(a)</sup> <br>| 5.00% | 10/01/2033 | 5000 | &nbsp;&nbsp; 5326488 |
| &nbsp;&nbsp;&nbsp; California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization <br> Corp.); Series 2020 B-1, Ref. RB<br>| 5.00% | 06/01/2049 | 350 | &nbsp;&nbsp; 350406 |
| &nbsp;&nbsp;&nbsp; California (State of) County Tobacco Securitization Agency (Sonoma County Securitization <br> Corp.); Series 2020, Ref. RB<br>| 5.00% | 06/01/2049 | 315 | &nbsp;&nbsp; 315276 |
| &nbsp;&nbsp;&nbsp; California (State of) Health Facilities Financing Authority (Adventist Health System); <br> Series 2013 A, RB<br>| 4.00% | 03/01/2033 | 240 | &nbsp;&nbsp; 240038 |
| California (State of) Health Facilities Financing Authority (Sutter Health); Series 2018 A, RB | 5.00% | 11/15/2048 | 10000 | &nbsp;&nbsp; 10112988 |
| California (State of) Housing Finance Agency; Series 2019 A-2, RB | 4.00% | 03/20/2033 | 5396 | &nbsp;&nbsp; 5536852 |
| California (State of) Housing Finance Agency (Social Certificates); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 3.25% | 08/20/2036 | 5 | &nbsp;&nbsp; 4516 |
| &nbsp;&nbsp;&nbsp; Series 2021-2A, Revenue Ctfs. (CEP - FHLMC) | 3.75% | 03/25/2035 | 5649 | &nbsp;&nbsp; 5709620 |
| &nbsp;&nbsp;&nbsp; Series 2023-1, RB | 4.38% | 09/20/2036 | 4883 | &nbsp;&nbsp; 5051845 |
| &nbsp;&nbsp;&nbsp; California (State of) Municipal Finance Authority (American Heritage Education Foundation); <br> Series 2016 A, Ref. RB<br>| 4.00% | 06/01/2026 | 315 | &nbsp;&nbsp; 314655 |
| California State University; Series 2016 A, Ref. RB | 5.00% | 11/01/2041 | 6000 | &nbsp;&nbsp; 6035396 |
| East Side Union High School District (Election of 2016); Series 2025 D, GO Bonds | 5.00% | 08/01/2029 | 1000 | &nbsp;&nbsp; 1099579 |
| Imperial Irrigation District; Series 2016 B-2, Ref. RB | 5.00% | 11/01/2041 | 1680 | &nbsp;&nbsp; 1701217 |
| Northern California Energy Authority; Series 2024, Ref. RB<sup>(a)</sup> <br>| 5.00% | 08/01/2030 | 6400 | &nbsp;&nbsp; 6886784 |
| Northern California Tobacco Securitization Authority; Series 2021 B-1, Ref. RB | 4.00% | 06/01/2049 | 740 | &nbsp;&nbsp; 728247 |
| San Diego (City of), CA Public Facilities Financing Authority; Series 2016 B, Ref. RB | 5.00% | 08/01/2038 | 8735 | &nbsp;&nbsp; 8832641 |
| San Jose (City of), CA; Series 2017 B, Ref. RB | 5.00% | 03/01/2042 | 5720 | &nbsp;&nbsp; 5812954 |
| Sonoma (County of), CA Junior College District (Election of 2014); Series 2016 A, GO Bonds | 5.00% | 08/01/2041 | 1750 | &nbsp;&nbsp; 1768867 |
| &nbsp;&nbsp;&nbsp; Southern California Tobacco Securitization Authority (San Diego County Asset Securitization <br> Corp.);<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 06/01/2037 | 2000 | &nbsp;&nbsp; 2080754 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 06/01/2048 | 825 | &nbsp;&nbsp; 815077 |
| Tender Option Bond Trust Receipts/Certificates; Series 2021, VRD RB<sup>(c)(e)</sup> <br>| 2.89% | 10/01/2049 | 2600 | &nbsp;&nbsp; 2600000 |
| West Contra Costa Unified School District (Election of 2005); Series 2008 B, GO Bonds | 6.00% | 08/01/2027 | 1000 | &nbsp;&nbsp; 1055142 |
|  |  |  |  | &nbsp;&nbsp; 99835605 |
| **Colorado–2.10%** | **Colorado–2.10%** | **Colorado–2.10%** | **Colorado–2.10%** | **Colorado–2.10%** |
| Adams & Arapahoe Joint School District No. 28J Aurora; Series 2025, GO Bonds | 5.50% | 12/01/2035 | 2000 | &nbsp;&nbsp; 2474667 |
| Adams & Weld Counties School District No. 27J Brighton; Series 2015, GO Bonds | 5.00% | 12/01/2040 | 1040 | &nbsp;&nbsp; 1040605 |
| Arapahoe County School District No. 1 Englewood; Series 2017, GO Bonds | 5.00% | 12/01/2037 | 1790 | &nbsp;&nbsp; 1815958 |
| Arapahoe County School District No. 5 Cherry Creek; Series 2024, GO Bonds | 5.25% | 12/15/2041 | 1700 | &nbsp;&nbsp; 1930724 |
| Colorado (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 J, COP | 5.25% | 03/15/2042 | 1250 | &nbsp;&nbsp; 1269151 |
| &nbsp;&nbsp;&nbsp; Series 2025, COP | 5.00% | 03/15/2042 | 1655 | &nbsp;&nbsp; 1812397 |
| &nbsp;&nbsp;&nbsp; Series 2025, COP | 5.00% | 03/15/2043 | 1250 | &nbsp;&nbsp; 1353529 |
| Colorado (State of) Bridge & Tunnel Enterprise; Series 2025 A, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 12/01/2029 | 1000 | &nbsp;&nbsp; 1089526 |
| Colorado (State of) Department of Transportation; Series 2017, COP | 5.00% | 06/15/2041 | 3730 | &nbsp;&nbsp; 3751776 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Colorado–(continued)** | **Colorado–(continued)** | **Colorado–(continued)** | **Colorado–(continued)** | **Colorado–(continued)** |
| &nbsp;&nbsp;&nbsp; Colorado (State of) Health Facilities Authority (Aberdeen Ridge); Series 2021 B, RB (Acquired <br> 12/15/2021; Cost $825,000)<sup>(f)</sup> <br>| 2.13% | 05/15/2028 | $825 | &nbsp;&nbsp; $817196 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health); Series 2019 B-2, RB<sup>(a)</sup> <br>| 5.00% | 08/01/2026 | 2000 | &nbsp;&nbsp; 2006223 |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center); Series 2015, RB | 5.00% | 01/15/2035 | 2000 | &nbsp;&nbsp; 2004447 |
| Colorado Springs (City of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 11/15/2032 | 1500 | &nbsp;&nbsp; 1729932 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 11/15/2042 | 2000 | &nbsp;&nbsp; 2221268 |
| Denver (City & County of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012 B, RB | 4.00% | 11/15/2031 | 1125 | &nbsp;&nbsp; 1125551 |
| &nbsp;&nbsp;&nbsp; Series 2012 B, RB | 5.00% | 11/15/2043 | 2590 | &nbsp;&nbsp; 2590968 |
| El Paso (County of), CO School District No. 20; Series 2017, GO Bonds | 5.00% | 12/15/2033 | 2900 | &nbsp;&nbsp; 2962992 |
| Elbert & Highway 86 Commercial Metropolitan District; Series 2021 A, Ref. GO Bonds<sup>(c)</sup> <br>| 3.75% | 12/01/2029 | 385 | &nbsp;&nbsp; 374704 |
| Fort Collins (City of), CO Urban Renewal Authority (North College Urban Renewal Area); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 12/01/2029 | 1345 | &nbsp;&nbsp; 1445798 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 12/01/2030 | 2720 | &nbsp;&nbsp; 2976003 |
| Fort Collins-Loveland Water District; Series 2025, RB | 5.00% | 12/01/2042 | 1000 | &nbsp;&nbsp; 1107529 |
| Midtown Clear Creek Metropolitan District; Series 2023 A, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> <br>| 5.50% | 12/01/2038 | 1200 | &nbsp;&nbsp; 1368296 |
| Mulberry Metropolitan District No. 2; Series 2022, RB | 7.00% | 12/01/2034 | 1447 | &nbsp;&nbsp; 1501659 |
| Public Authority for Colorado Energy; Series 2008, RB | 6.25% | 11/15/2028 | 1305 | &nbsp;&nbsp; 1380077 |
| Raindance Metropolitan District No. 2; Series 2024, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 12/01/2039 | 470 | &nbsp;&nbsp; 504283 |
| Ritoro Metropolitan District; Series 2025 A, Ref. GO Bonds (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 12/01/2040 | 500 | &nbsp;&nbsp; 535113 |
| Sheridan (City of), CO; Series 2017, GO Bonds | 5.00% | 12/01/2037 | 2370 | &nbsp;&nbsp; 2371811 |
| Summit County School District No. RE-1; Series 2017, GO Bonds | 5.00% | 12/01/2036 | 1715 | &nbsp;&nbsp; 1744440 |
| University of Colorado; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 C-2, Ref. RB | 5.00% | 06/01/2040 | 1000 | &nbsp;&nbsp; 1125785 |
| &nbsp;&nbsp;&nbsp; Series 2025 C-2, Ref. RB | 5.00% | 06/01/2041 | 650 | &nbsp;&nbsp; 723980 |
| &nbsp;&nbsp;&nbsp; Series 2025 C-2, Ref. RB | 5.00% | 06/01/2042 | 1000 | &nbsp;&nbsp; 1101354 |
| Weld County School District No. RE-4; Series 2016, GO Bonds | 5.25% | 12/01/2041 | 5895 | &nbsp;&nbsp; 5975119 |
| West Meadow Metropolitan District (Senior Bonds); Series 2023 A, Ref. GO Bonds<sup>(c)</sup> <br>| 6.00% | 12/01/2038 | 1000 | &nbsp;&nbsp; 1040950 |
|  |  |  |  | &nbsp;&nbsp; 57273811 |
| **Connecticut–1.21%** | **Connecticut–1.21%** | **Connecticut–1.21%** | **Connecticut–1.21%** | **Connecticut–1.21%** |
| Connecticut (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, GO Bonds | 5.00% | 03/15/2028 | 2000 | &nbsp;&nbsp; 2109410 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, GO Bonds | 5.00% | 03/15/2029 | 1500 | &nbsp;&nbsp; 1617042 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, GO Bonds | 5.00% | 03/15/2030 | 750 | &nbsp;&nbsp; 825151 |
| Connecticut (State of) (Transportation Infrastructure); Series 2016 A, RB | 5.00% | 09/01/2036 | 4000 | &nbsp;&nbsp; 4058038 |
| Connecticut (State of) Health & Educational Facilities Authority (Quinnipiac University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 O, Ref. RB | 5.00% | 07/01/2031 | 1000 | &nbsp;&nbsp; 1117899 |
| &nbsp;&nbsp;&nbsp; Series 2025 O, Ref. RB | 5.00% | 07/01/2032 | 3000 | &nbsp;&nbsp; 3401347 |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2001 V-1, VRD RB<sup>(e)</sup> <br>| 3.00% | 07/01/2036 | 8455 | &nbsp;&nbsp; 8455000 |
| &nbsp;&nbsp;&nbsp; Series 2025 B-1, RB<sup>(a)</sup> <br>| 5.00% | 07/01/2030 | 5000 | &nbsp;&nbsp; 5510324 |
| Connecticut (State of) Housing Finance Authority; Series 2020 E-1, Ref. RB | 3.00% | 11/15/2050 | 900 | &nbsp;&nbsp; 886876 |
| Connecticut (State of) Housing Finance Authority (Social Bonds); Series 2022, RB (CEP - GNMA) | 5.50% | 11/15/2052 | 4935 | &nbsp;&nbsp; 5177853 |
|  |  |  |  | &nbsp;&nbsp; 33158940 |
| **Delaware–0.34%** | **Delaware–0.34%** | **Delaware–0.34%** | **Delaware–0.34%** | **Delaware–0.34%** |
| &nbsp;&nbsp;&nbsp; Delaware (State of) Economic Development Authority (Delmarva Power & Light); Series 2020, <br> Ref. RB<br>| 3.60% | 01/01/2031 | 4000 | &nbsp;&nbsp; 4126899 |
| Delaware State Economic Development Authority (NRG Energy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(a)</sup> <br>| 4.00% | 10/01/2035 | 3000 | &nbsp;&nbsp; 3044000 |
| &nbsp;&nbsp;&nbsp; Series 2020 B, Ref. RB<sup>(a)</sup> <br>| 4.00% | 10/01/2035 | 2100 | &nbsp;&nbsp; 2130800 |
|  |  |  |  | &nbsp;&nbsp; 9301699 |
| **District of Columbia–1.50%** | **District of Columbia–1.50%** | **District of Columbia–1.50%** | **District of Columbia–1.50%** | **District of Columbia–1.50%** |
| District of Columbia; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 5.00% | 06/01/2032 | 1000 | &nbsp;&nbsp; 1034823 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 06/01/2028 | 3000 | &nbsp;&nbsp; 3179871 |
| District of Columbia (Children's Hospital Obligated Group); Series 2015, Ref. RB | 5.00% | 07/15/2040 | 5310 | &nbsp;&nbsp; 5318362 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **District of Columbia–(continued)** | **District of Columbia–(continued)** | **District of Columbia–(continued)** | **District of Columbia–(continued)** | **District of Columbia–(continued)** |
| District of Columbia Tobacco Settlement Financing Corp.; Series 2001, RB | 6.75% | 05/15/2040 | $1625 | &nbsp;&nbsp; $1675989 |
| District of Columbia Water & Sewer Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2039 | 3085 | &nbsp;&nbsp; 3095719 |
| &nbsp;&nbsp;&nbsp; Series 2024 B, Ref. VRD RB<sup>(e)</sup> <br>| 1.30% | 10/01/2054 | 13100 | &nbsp;&nbsp; 13100000 |
| Washington Metropolitan Area Transit Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 B, RB | 5.00% | 07/01/2042 | 1250 | &nbsp;&nbsp; 1271498 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 07/01/2037 | 1000 | &nbsp;&nbsp; 1026091 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 07/01/2043 | 11000 | &nbsp;&nbsp; 11168297 |
|  |  |  |  | &nbsp;&nbsp; 40870650 |
| **Florida–6.56%** | **Florida–6.56%** | **Florida–6.56%** | **Florida–6.56%** | **Florida–6.56%** |
| &nbsp;&nbsp;&nbsp; Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.); <br> Series 2014 B, RB<br>| 5.00% | 12/01/2034 | 3815 | &nbsp;&nbsp; 3817766 |
| Ave Maria Stewardship Community District (Phase 5); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 4.00% | 05/01/2030 | 470 | &nbsp;&nbsp; 468986 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 4.38% | 05/01/2035 | 565 | &nbsp;&nbsp; 566642 |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, Ref. RB | 5.00% | 04/01/2038 | 1715 | &nbsp;&nbsp; 1865127 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 04/01/2037 | 3565 | &nbsp;&nbsp; 3943315 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 04/01/2039 | 5000 | &nbsp;&nbsp; 5437800 |
| Broward (County of), FL School District; Series 2025, Ref. GO Bonds (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 07/01/2030 | 1000 | &nbsp;&nbsp; 1103429 |
| Cape Coral (City of), FL; Series 2017, Ref. RB | 5.00% | 10/01/2033 | 1740 | &nbsp;&nbsp; 1799529 |
| Capital Trust Authority (Classical Academy of Sarasota (The)); Series 2024, RB<sup>(c)</sup> <br>| 5.00% | 07/01/2039 | 1480 | &nbsp;&nbsp; 1486899 |
| Capital Trust Authority (Plato Academy Schools); Series 2024, RB | 5.00% | 12/15/2044 | 1155 | &nbsp;&nbsp; 1099191 |
| Capital Trust Authority (UF Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 12/01/2030 | 2000 | &nbsp;&nbsp; 2188262 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 12/01/2032 | 3000 | &nbsp;&nbsp; 3351976 |
| Connerton East Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 4.00% | 06/15/2030 | 250 | &nbsp;&nbsp; 250270 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 4.25% | 06/15/2035 | 350 | &nbsp;&nbsp; 350580 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.25% | 06/15/2045 | 670 | &nbsp;&nbsp; 671639 |
| Creekview Community Development District (Phase 2); Series 2024, RB | 4.60% | 05/01/2031 | 750 | &nbsp;&nbsp; 759199 |
| Delray Beach (City of), FL; Series 2025, RB | 5.00% | 10/01/2041 | 1500 | &nbsp;&nbsp; 1676977 |
| Duval County (County of), FL School Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. COP (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 07/01/2029 | 1400 | &nbsp;&nbsp; 1513212 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. COP (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 07/01/2030 | 1000 | &nbsp;&nbsp; 1101156 |
| East Central Regional Wastewater Treatment Facilities Operation Board; Series 2017, Ref. RB | 5.00% | 10/01/2037 | 2000 | &nbsp;&nbsp; 2063721 |
| Escambia (County of), FL School Board; Series 2025 A, COP (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 02/01/2032 | 885 | &nbsp;&nbsp; 1001223 |
| &nbsp;&nbsp;&nbsp; Florida (State of) Municipal Power Agency (All-Requirements Power Supply); Series 2025 A, <br> Ref. RB<br>| 5.00% | 10/01/2031 | 2000 | &nbsp;&nbsp; 2250325 |
| Florida Development Finance Corp. (IPS Florida LLC-Idea); Series 2022, RB<sup>(c)</sup> <br>| 5.25% | 06/15/2029 | 1200 | &nbsp;&nbsp; 1202014 |
| Florida Housing Finance Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 2, RB (CEP - GNMA) | 4.25% | 01/01/2050 | 1090 | &nbsp;&nbsp; 1095328 |
| &nbsp;&nbsp;&nbsp; Series 2024 3, RB (CEP - GNMA) | 6.25% | 01/01/2055 | 2935 | &nbsp;&nbsp; 3198860 |
| Greater Orlando Aviation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 B, RB | 5.00% | 10/01/2039 | 2165 | &nbsp;&nbsp; 2188166 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, RB | 5.00% | 10/01/2042 | 3630 | &nbsp;&nbsp; 3652633 |
| Hialeah (City of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 10/01/2039 | 2640 | &nbsp;&nbsp; 2847372 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 10/01/2040 | 2770 | &nbsp;&nbsp; 2970492 |
| &nbsp;&nbsp;&nbsp; Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2015 A, <br> RB<br>| 5.00% | 10/01/2044 | 10000 | &nbsp;&nbsp; 10002582 |
| JEA Electric System; Series 2024 A, Ref. RB | 5.00% | 10/01/2039 | 500 | &nbsp;&nbsp; 567360 |
| &nbsp;&nbsp;&nbsp; Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group); Series 2024 <br> B-3, RB<br>| 4.13% | 11/15/2029 | 2145 | &nbsp;&nbsp; 2154937 |
| Lee (County of), FL School Board (The); Series 2025 A, COP | 5.00% | 08/01/2043 | 5000 | &nbsp;&nbsp; 5437285 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Florida–(continued)** | **Florida–(continued)** | **Florida–(continued)** | **Florida–(continued)** | **Florida–(continued)** |
| Miami (City of) & Dade (County of), FL School Board (The); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 D, Ref. COP | 5.00% | 02/01/2034 | $1000 | &nbsp;&nbsp; $1002640 |
| &nbsp;&nbsp;&nbsp; Series 2016 C, Ref. COP | 3.25% | 02/01/2033 | 540 | &nbsp;&nbsp; 540017 |
| &nbsp;&nbsp;&nbsp; Series 2016, GO Bonds | 5.00% | 03/15/2037 | 2000 | &nbsp;&nbsp; 2009870 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 03/15/2041 | 1865 | &nbsp;&nbsp; 2016292 |
| Miami-Dade (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2037 | 4260 | &nbsp;&nbsp; 4301839 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2041 | 10135 | &nbsp;&nbsp; 10210374 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(a)(b)</sup> <br>| 5.00% | 12/04/2025 | 5110 | &nbsp;&nbsp; 5110965 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB | 6.00% | 04/01/2029 | 1525 | &nbsp;&nbsp; 1683209 |
| &nbsp;&nbsp;&nbsp; Series 2024 B, RB | 5.00% | 10/01/2039 | 390 | &nbsp;&nbsp; 435588 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. GO Bonds | 5.00% | 07/01/2042 | 4450 | &nbsp;&nbsp; 4885365 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 10/01/2042 | 2000 | &nbsp;&nbsp; 2197990 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 10/01/2043 | 1000 | &nbsp;&nbsp; 1086932 |
| Miami-Dade (County of), FL Expressway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2010 A, RB | 5.00% | 07/01/2040 | 8420 | &nbsp;&nbsp; 8456025 |
| &nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 07/01/2033 | 1000 | &nbsp;&nbsp; 1000804 |
| New Port Corners Community Development District; Series 2025, RB<sup>(c)</sup> <br>| 4.25% | 06/15/2035 | 500 | &nbsp;&nbsp; 501476 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2033 | 2535 | &nbsp;&nbsp; 2573251 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2035 | 1210 | &nbsp;&nbsp; 1226641 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2036 | 2685 | &nbsp;&nbsp; 2719394 |
| Orange (County of), FL School Board; Series 2016 C, Ref. COP<sup>(a)(b)</sup> <br>| 5.00% | 08/01/2026 | 4475 | &nbsp;&nbsp; 4547334 |
| Orlando (City of), FL Utilities Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 10/01/2041 | 1700 | &nbsp;&nbsp; 1883489 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 10/01/2042 | 1000 | &nbsp;&nbsp; 1097920 |
| Palm Beach (County of), FL School Board; Series 2025 A, Ref. COP | 5.00% | 08/01/2030 | 1625 | &nbsp;&nbsp; 1799114 |
| Parrish Lakes Community Development District; Series 2024, RB | 5.00% | 05/01/2031 | 375 | &nbsp;&nbsp; 381618 |
| &nbsp;&nbsp;&nbsp; Pinellas (County of), FL Housing Finance Authority (Social Bonds); Series 2021 A, RB (CEP - <br> GNMA)<br>| 3.00% | 03/01/2052 | 1900 | &nbsp;&nbsp; 1873969 |
| Pinellas (County of), FL School Board; Series 2017 A, COP | 5.00% | 07/01/2037 | 3000 | &nbsp;&nbsp; 3075089 |
| Port St. Lucie (City of), FL; Series 2025, Ref. GO Bonds | 5.00% | 07/01/2032 | 1560 | &nbsp;&nbsp; 1784853 |
| Sarasota (County of), FL; Series 2025, RB | 5.00% | 10/01/2041 | 1500 | &nbsp;&nbsp; 1675657 |
| Seminole (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 10/01/2031 | 1050 | &nbsp;&nbsp; 1188695 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 10/01/2032 | 1700 | &nbsp;&nbsp; 1952739 |
| Seminole (County of), FL School Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 C, COP | 5.00% | 07/01/2036 | 1000 | &nbsp;&nbsp; 1010575 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 10/01/2029 | 1450 | &nbsp;&nbsp; 1576760 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 10/01/2030 | 1100 | &nbsp;&nbsp; 1221003 |
| South Florida Water Management District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. COP | 5.00% | 10/01/2034 | 5000 | &nbsp;&nbsp; 5024040 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. COP | 5.00% | 10/01/2035 | 3275 | &nbsp;&nbsp; 3289435 |
| &nbsp;&nbsp;&nbsp; South Miami (City of), FL Health Facilities Authority (Baptist Health South Florida Obligated <br> Group);<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/15/2042 | 6000 | &nbsp;&nbsp; 6099157 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB<sup>(a)</sup> <br>| 5.00% | 08/15/2030 | 3000 | &nbsp;&nbsp; 3252466 |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2025 | 180 | &nbsp;&nbsp; 179950 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2026 | 185 | &nbsp;&nbsp; 183952 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2027 | 215 | &nbsp;&nbsp; 212762 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2028 | 200 | &nbsp;&nbsp; 197038 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2029 | 220 | &nbsp;&nbsp; 215829 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2030 | 200 | &nbsp;&nbsp; 195855 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2031 | 205 | &nbsp;&nbsp; 199977 |
| &nbsp;&nbsp;&nbsp; Volusia (County of), FL Educational Facilities Authority (Embry-Riddle Aeronautical University, <br> Inc.); Series 2025, RB<br>| 5.00% | 10/15/2032 | 3000 | &nbsp;&nbsp; 3409384 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Florida–(continued)** | **Florida–(continued)** | **Florida–(continued)** | **Florida–(continued)** | **Florida–(continued)** |
| Wildwood (City of), FL Village Community Development District No. 15; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(c)</sup> <br>| 4.25% | 05/01/2028 | $535 | &nbsp;&nbsp; $540797 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(c)</sup> <br>| 4.38% | 05/01/2033 | 970 | &nbsp;&nbsp; 1003840 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(c)</sup> <br>| 3.75% | 05/01/2029 | 995 | &nbsp;&nbsp; 999731 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(c)</sup> <br>| 4.00% | 05/01/2034 | 1245 | &nbsp;&nbsp; 1260463 |
| Wildwood (City of), FL Village Community Development District No. 16; Series 2025, RB | 4.50% | 05/01/2040 | 1750 | &nbsp;&nbsp; 1769843 |
|  |  |  |  | &nbsp;&nbsp; 179146259 |
| **Georgia–4.11%** | **Georgia–4.11%** | **Georgia–4.11%** | **Georgia–4.11%** | **Georgia–4.11%** |
| Atlanta (City of), GA; Series 2015, Ref. RB | 5.00% | 11/01/2040 | 25385 | &nbsp;&nbsp; 25415962 |
| Atlanta (City of), GA (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 11/01/2040 | 1000 | &nbsp;&nbsp; 1118335 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 11/01/2041 | 1250 | &nbsp;&nbsp; 1383800 |
| Atlanta Development Authority (The) (Westside Gulch Area); Series 2024 A, RB<sup>(c)</sup> <br>| 5.00% | 04/01/2034 | 1500 | &nbsp;&nbsp; 1529992 |
| &nbsp;&nbsp;&nbsp; Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.); Series 2017 <br> A, Ref. RAC<br>| 5.00% | 04/01/2042 | 5560 | &nbsp;&nbsp; 5618211 |
| DeKalb (County of), GA Housing Authority (Park at 500); Series 2024, RB | 4.00% | 03/01/2034 | 6000 | &nbsp;&nbsp; 6038352 |
| Douglas (County of), GA School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 04/01/2033 | 1000 | &nbsp;&nbsp; 1161604 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 04/01/2041 | 1000 | &nbsp;&nbsp; 1129420 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 04/01/2042 | 3000 | &nbsp;&nbsp; 3366900 |
| &nbsp;&nbsp;&nbsp; Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, <br> Inc.); Series 2017, Ref. RB<br>| 5.00% | 02/15/2045 | 6315 | &nbsp;&nbsp; 6355708 |
| George L Smith II Congress Center Authority (Convention Center Hotel); Series 2021, RB | 2.38% | 01/01/2031 | 725 | &nbsp;&nbsp; 676482 |
| Jackson (County of), GA School District; Series 2025, GO Bonds | 5.00% | 03/01/2030 | 500 | &nbsp;&nbsp; 550706 |
| Macon-Bibb (County of), GA; Series 2025, GO Bonds | 5.00% | 06/01/2031 | 1000 | &nbsp;&nbsp; 1125689 |
| Main Street Natural Gas, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup> <br>| 4.00% | 09/01/2027 | 20880 | &nbsp;&nbsp; 21122051 |
| &nbsp;&nbsp;&nbsp; Series 2021 C, RB<sup>(a)</sup> <br>| 4.00% | 12/01/2028 | 5000 | &nbsp;&nbsp; 5100736 |
| &nbsp;&nbsp;&nbsp; Series 2022 C, RB<sup>(a)(c)</sup> <br>| 4.00% | 11/01/2027 | 16250 | &nbsp;&nbsp; 16258694 |
| &nbsp;&nbsp;&nbsp; Series 2023 C, RB<sup>(a)</sup> <br>| 5.00% | 09/01/2030 | 2000 | &nbsp;&nbsp; 2135231 |
| &nbsp;&nbsp;&nbsp; Series 2024 B, RB<sup>(a)</sup> <br>| 5.00% | 03/01/2032 | 10000 | &nbsp;&nbsp; 10802702 |
| Savannah-Georgia Convention Center Authority (HMT Pledge); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 C, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 06/01/2034 | 325 | &nbsp;&nbsp; 369647 |
| &nbsp;&nbsp;&nbsp; Series 2025 C, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 06/01/2035 | 300 | &nbsp;&nbsp; 343173 |
| &nbsp;&nbsp;&nbsp; Series 2025 C, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 06/01/2039 | 550 | &nbsp;&nbsp; 608938 |
|  |  |  |  | &nbsp;&nbsp; 112212333 |
| **Guam–0.04%** | **Guam–0.04%** | **Guam–0.04%** | **Guam–0.04%** | **Guam–0.04%** |
| Guam (Territory of) Waterworks Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 07/01/2031 | 270 | &nbsp;&nbsp; 295418 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 07/01/2032 | 650 | &nbsp;&nbsp; 719388 |
|  |  |  |  | &nbsp;&nbsp; 1014806 |
| **Hawaii–0.28%** | **Hawaii–0.28%** | **Hawaii–0.28%** | **Hawaii–0.28%** | **Hawaii–0.28%** |
| Honolulu (City & County of), HI; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, GO Bonds | 5.00% | 09/01/2041 | 1770 | &nbsp;&nbsp; 1805347 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.00% | 09/01/2041 | 2000 | &nbsp;&nbsp; 2071507 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(a)</sup> <br>| 5.00% | 06/01/2026 | 3625 | &nbsp;&nbsp; 3655782 |
|  |  |  |  | &nbsp;&nbsp; 7532636 |
| **Idaho–0.12%** | **Idaho–0.12%** | **Idaho–0.12%** | **Idaho–0.12%** | **Idaho–0.12%** |
| Idaho (State of) Housing & Finance Association; Series 2024 A, RB (CEP - GNMA) | 6.00% | 07/01/2054 | 2895 | &nbsp;&nbsp; 3185844 |
| **Illinois–5.48%** | **Illinois–5.48%** | **Illinois–5.48%** | **Illinois–5.48%** | **Illinois–5.48%** |
| Chicago (City of), IL; Series 2023 B, Ref. RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 11/01/2039 | 1250 | &nbsp;&nbsp; 1345327 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Illinois–(continued)** | **Illinois–(continued)** | **Illinois–(continued)** | **Illinois–(continued)** | **Illinois–(continued)** |
| Chicago (City of), IL (O'Hare International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 01/01/2035 | $2500 | &nbsp;&nbsp; $2503157 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 01/01/2041 | 3800 | &nbsp;&nbsp; 3802163 |
| &nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 01/01/2038 | 1500 | &nbsp;&nbsp; 1501469 |
| &nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB | 5.00% | 01/01/2041 | 1000 | &nbsp;&nbsp; 1012519 |
| &nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.25% | 01/01/2029 | 1665 | &nbsp;&nbsp; 1708488 |
| &nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.25% | 01/01/2036 | 5000 | &nbsp;&nbsp; 5113174 |
| &nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.25% | 01/01/2042 | 6555 | &nbsp;&nbsp; 6644027 |
| &nbsp;&nbsp;&nbsp; Series 2024 B, RB | 5.00% | 01/01/2039 | 1350 | &nbsp;&nbsp; 1506166 |
| &nbsp;&nbsp;&nbsp; Series 2024 B, RB | 5.00% | 01/01/2040 | 1000 | &nbsp;&nbsp; 1100585 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.00% | 01/01/2042 | 1500 | &nbsp;&nbsp; 1631900 |
| Chicago (City of), IL Board of Education; Series 1998 B-1, GO Bonds (INS - NATL)<sup>(d)(g)</sup> <br>| 0.00% | 12/01/2025 | 735 | &nbsp;&nbsp; 735000 |
| Chicago (City of), IL Midway International Airport; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB<sup>(a)(b)</sup> <br>| 4.00% | 01/01/2026 | 1000 | &nbsp;&nbsp; 1000986 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, Ref. RB | 5.00% | 01/01/2041 | 3500 | &nbsp;&nbsp; 3857750 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, Ref. RB | 5.00% | 01/01/2042 | 2500 | &nbsp;&nbsp; 2725839 |
| Cook & DuPage (Counties of), IL (Elmhurst Park District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 12/15/2041 | 500 | &nbsp;&nbsp; 548081 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 12/15/2042 | 1000 | &nbsp;&nbsp; 1082823 |
| Cook & DuPage (Counties of), IL Combined School District No. 113A (Lemont-Bromberek); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 12/01/2031 | 1175 | &nbsp;&nbsp; 1322120 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 12/01/2032 | 1235 | &nbsp;&nbsp; 1403166 |
| Cook (County of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2037 | 1900 | &nbsp;&nbsp; 1961753 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. GO Bonds | 5.00% | 11/15/2034 | 1000 | &nbsp;&nbsp; 1012157 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.25% | 11/15/2035 | 1000 | &nbsp;&nbsp; 1041787 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 11/15/2030 | 1600 | &nbsp;&nbsp; 1767912 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 11/15/2041 | 600 | &nbsp;&nbsp; 657314 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 11/15/2042 | 1000 | &nbsp;&nbsp; 1082849 |
| Cook (County of), IL School District No. 102 (La Grange); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 12/15/2041 | 100 | &nbsp;&nbsp; 108498 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 12/15/2042 | 1000 | &nbsp;&nbsp; 1071800 |
| &nbsp;&nbsp;&nbsp; Grundy, Kendall & Will Counties Community High School District No. 111 (Minooka); <br> Series 2022, GO Bonds<br>| 5.00% | 10/15/2028 | 1480 | &nbsp;&nbsp; 1558924 |
| Illinois (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2013, RB | 5.00% | 06/15/2026 | 500 | &nbsp;&nbsp; 500755 |
| &nbsp;&nbsp;&nbsp; Series 2016, GO Bonds | 5.00% | 06/01/2027 | 1010 | &nbsp;&nbsp; 1020272 |
| &nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2027 | 1065 | &nbsp;&nbsp; 1106066 |
| &nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.50% | 05/01/2026 | 6750 | &nbsp;&nbsp; 6820843 |
| Illinois (State of) Finance Authority; Series 2016 A, Ref. RB | 5.00% | 10/01/2035 | 3750 | &nbsp;&nbsp; 3796934 |
| Illinois (State of) Finance Authority (Advocate Health Care Network); Series 2008 A, Ref. RB | 5.00% | 11/01/2030 | 1480 | &nbsp;&nbsp; 1555153 |
| Illinois (State of) Finance Authority (Ascension Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB<sup>(a)(b)</sup> <br>| 5.00% | 02/15/2027 | 425 | &nbsp;&nbsp; 437949 |
| &nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 02/15/2036 | 2075 | &nbsp;&nbsp; 2116975 |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, Ref. RB<sup>(c)</sup> <br>| 4.30% | 08/01/2028 | 935 | &nbsp;&nbsp; 942831 |
| &nbsp;&nbsp;&nbsp; Series 2023, Ref. RB<sup>(c)</sup> <br>| 5.25% | 08/01/2038 | 1300 | &nbsp;&nbsp; 1382505 |
| Illinois (State of) Finance Authority (DePaul University); Series 2016, RB | 5.00% | 10/01/2041 | 2500 | &nbsp;&nbsp; 2514586 |
| Illinois (State of) Finance Authority (OSF Healthcare System); Series 2015 A, Ref. RB | 5.00% | 11/15/2034 | 1650 | &nbsp;&nbsp; 1651279 |
| Illinois (State of) Finance Authority (Rosalind Franklin University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2030 | 380 | &nbsp;&nbsp; 388579 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2031 | 375 | &nbsp;&nbsp; 383140 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2033 | 470 | &nbsp;&nbsp; 478816 |
| &nbsp;&nbsp;&nbsp; Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); <br> Series 2002, RB (INS - NATL)<sup>(d)(g)</sup> <br>| 0.00% | 12/15/2032 | 15000 | &nbsp;&nbsp; 11754175 |
| Illinois (State of) Regional Transportation Authority; Series 2004 A, RB (INS - AGI)<sup>(d)</sup> <br>| 5.75% | 06/01/2029 | 2050 | &nbsp;&nbsp; 2221092 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Illinois–(continued)** | **Illinois–(continued)** | **Illinois–(continued)** | **Illinois–(continued)** | **Illinois–(continued)** |
| Illinois (State of) Toll Highway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014 C, RB | 5.00% | 01/01/2036 | $8170 | &nbsp;&nbsp; $8179255 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 01/01/2037 | 5550 | &nbsp;&nbsp; 5555917 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 01/01/2040 | 6500 | &nbsp;&nbsp; 6504748 |
| &nbsp;&nbsp;&nbsp; Series 2015 B, RB | 5.00% | 01/01/2036 | 4000 | &nbsp;&nbsp; 4005605 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 01/01/2042 | 5825 | &nbsp;&nbsp; 5955471 |
| Joliet (City of), IL; Series 2025, RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 01/01/2043 | 750 | &nbsp;&nbsp; 800908 |
| &nbsp;&nbsp;&nbsp; Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308; Series 2016, Ref. <br> GO Bonds<sup>(a)(b)</sup> <br>| 5.00% | 02/01/2026 | 1000 | &nbsp;&nbsp; 1003805 |
| Long Grove (Village of), IL (Sunset Grove); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.00% | 01/01/2026 | 280 | &nbsp;&nbsp; 279836 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.10% | 01/01/2027 | 290 | &nbsp;&nbsp; 287924 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.25% | 01/01/2028 | 305 | &nbsp;&nbsp; 304142 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.35% | 01/01/2029 | 320 | &nbsp;&nbsp; 319641 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.50% | 01/01/2030 | 330 | &nbsp;&nbsp; 329497 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.60% | 01/01/2031 | 345 | &nbsp;&nbsp; 345327 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.70% | 01/01/2032 | 490 | &nbsp;&nbsp; 490634 |
| Morton Grove-Niles Water Commission; Series 2018 A, GO Bonds | 5.00% | 12/01/2041 | 3635 | &nbsp;&nbsp; 3724062 |
| Peoria (City of), IL Public Building Commission; Series 2019 A, Ref. RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 12/01/2029 | 3430 | &nbsp;&nbsp; 3571186 |
| Railsplitter Tobacco Settlement Authority; Series 2017, RB<sup>(b)</sup> <br>| 5.00% | 06/01/2026 | 5135 | &nbsp;&nbsp; 5193423 |
| Sales Tax Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 01/01/2026 | 6525 | &nbsp;&nbsp; 6535079 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2028 | 1120 | &nbsp;&nbsp; 1167737 |
| &nbsp;&nbsp;&nbsp; Winnebago, Ogle, Boone, Stephenson, DeKalb & McHenry (Counties of), IL Community College <br> District No. 511 (Rock Valley College); Series 2025 B, Ref. GO Bonds<br>| 5.00% | 01/01/2030 | 4820 | &nbsp;&nbsp; 5238934 |
|  |  |  |  | &nbsp;&nbsp; 149672815 |
| **Indiana–1.94%** | **Indiana–1.94%** | **Indiana–1.94%** | **Indiana–1.94%** | **Indiana–1.94%** |
| Columbus (City of), IN; Series 2016, Ref. RB (INS - BAM)<sup>(d)</sup> <br>| 1.99% | 02/15/2027 | 4100 | &nbsp;&nbsp; 4039871 |
| Indiana (State of) Finance Authority (Citizens Energy Group); Series 2016, RB | 5.00% | 10/01/2041 | 750 | &nbsp;&nbsp; 757882 |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); Series 2010 A, RB | 3.00% | 11/01/2030 | 4350 | &nbsp;&nbsp; 4266051 |
| Indiana (State of) Finance Authority (U.S. Steel Corp.); Series 2021 A, Ref. RB | 4.13% | 12/01/2026 | 7000 | &nbsp;&nbsp; 7000225 |
| Indiana (State of) Municipal Power Agency; Series 2016 A, Ref. RB | 5.00% | 01/01/2042 | 10000 | &nbsp;&nbsp; 10065296 |
| Northern Indiana Commuter Transportation District; Series 2016, RB | 5.00% | 07/01/2041 | 7140 | &nbsp;&nbsp; 7144509 |
| Purdue University; Series 2025 B, Ref. RB | 5.00% | 07/01/2042 | 1270 | &nbsp;&nbsp; 1393929 |
| Rockport (City of), IN (Indiana Michigan Power Co.); Series 2025 A, Ref. RB<sup>(a)</sup> <br>| 3.70% | 06/01/2029 | 5000 | &nbsp;&nbsp; 5119720 |
| Whiting (City of), IN (BP Products North America, Inc.); Series 2008, RB<sup>(a)</sup> <br>| 4.20% | 06/21/2035 | 12400 | &nbsp;&nbsp; 13043761 |
|  |  |  |  | &nbsp;&nbsp; 52831244 |
| **Iowa–1.55%** | **Iowa–1.55%** | **Iowa–1.55%** | **Iowa–1.55%** | **Iowa–1.55%** |
| Iowa (State of) Finance Authority; Series 2021, RB (CEP - GNMA) | 3.00% | 07/01/2051 | 4495 | &nbsp;&nbsp; 4404276 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB<sup>(a)(b)</sup> <br>| 4.00% | 12/01/2032 | 10000 | &nbsp;&nbsp; 10869918 |
| PEFA, Inc.; Series 2019, RB<sup>(a)</sup> <br>| 5.00% | 09/01/2026 | 25105 | &nbsp;&nbsp; 25367787 |
| Waterloo (City of), IA; Series 2024 D, GO Bonds | 4.50% | 06/01/2027 | 1700 | &nbsp;&nbsp; 1713749 |
|  |  |  |  | &nbsp;&nbsp; 42355730 |
| **Kansas–1.72%** | **Kansas–1.72%** | **Kansas–1.72%** | **Kansas–1.72%** | **Kansas–1.72%** |
| Douglas (County of), KS; Series 2025 A, GO Bonds | 5.00% | 09/01/2042 | 1810 | &nbsp;&nbsp; 1959992 |
| Garden (City of), KS (Sports of the World Star Bond – Phase II); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(c)</sup> <br>| 4.00% | 06/01/2029 | 700 | &nbsp;&nbsp; 693887 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(c)</sup> <br>| 4.25% | 06/01/2033 | 1000 | &nbsp;&nbsp; 996439 |
| Kansas (State of) Department of Transportation; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 09/01/2029 | 3000 | &nbsp;&nbsp; 3265726 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 09/01/2030 | 4000 | &nbsp;&nbsp; 4445670 |
| Kansas (State of) Development Finance Authority; Series 2021, Ref. RB<sup>(a)</sup> <br>| 5.00% | 11/15/2031 | 17450 | &nbsp;&nbsp; 19307753 |
| Manhattan (City of), KS; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. GO Bonds | 5.00% | 11/01/2028 | 2275 | &nbsp;&nbsp; 2415176 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. GO Bonds | 5.00% | 11/01/2029 | 2240 | &nbsp;&nbsp; 2421707 |
| &nbsp;&nbsp;&nbsp; Shawnee County Unified School District No. 437 Auburn - Washburn; Series 2015, Ref. GO <br> Bonds<br>| 4.00% | 09/01/2026 | 1690 | &nbsp;&nbsp; 1691472 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Kansas–(continued)** | **Kansas–(continued)** | **Kansas–(continued)** | **Kansas–(continued)** | **Kansas–(continued)** |
| University of Kansas Hospital Authority (KU Health System); Series 2015, Ref. RB | 5.00% | 09/01/2045 | $5245 | &nbsp;&nbsp; $5246592 |
| Wichita (City of), KS (Presbyterian Manors, Inc.); Series 2024 VIII, Ref. RB | 5.25% | 05/15/2039 | 2000 | &nbsp;&nbsp; 2005282 |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government; Series 2016 C, RB | 5.00% | 09/01/2041 | 2450 | &nbsp;&nbsp; 2464679 |
|  |  |  |  | &nbsp;&nbsp; 46914375 |
| **Kentucky–2.02%** | **Kentucky–2.02%** | **Kentucky–2.02%** | **Kentucky–2.02%** | **Kentucky–2.02%** |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.); Series 2016, Ref. RB | 5.00% | 02/01/2026 | 430 | &nbsp;&nbsp; 431062 |
| &nbsp;&nbsp;&nbsp; Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation <br> Kentucky Information Highway); Series 2015 A, RB<br>| 5.00% | 07/01/2037 | 4400 | &nbsp;&nbsp; 4404109 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115); Series 2017, RB | 5.00% | 04/01/2028 | 1000 | &nbsp;&nbsp; 1031132 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131); Series 2024 A, RB | 5.00% | 10/01/2041 | 2880 | &nbsp;&nbsp; 3165170 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 133); Series 2025 A, RB | 5.00% | 09/01/2042 | 3500 | &nbsp;&nbsp; 3829330 |
| Kentucky (Commonwealth of) Public Energy Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 C, RB<sup>(a)</sup> <br>| 4.00% | 02/01/2028 | 5075 | &nbsp;&nbsp; 5159244 |
| &nbsp;&nbsp;&nbsp; Series 2023 A-1, Ref. RB<sup>(a)</sup> <br>| 5.25% | 02/01/2032 | 15000 | &nbsp;&nbsp; 16280274 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB<sup>(a)</sup> <br>| 5.25% | 12/01/2029 | 6500 | &nbsp;&nbsp; 6927942 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.00% | 12/01/2033 | 5275 | &nbsp;&nbsp; 5521767 |
| &nbsp;&nbsp;&nbsp; Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, <br> Inc.); Series 2016 A, Ref. RB<br>| 5.00% | 10/01/2033 | 1740 | &nbsp;&nbsp; 1763811 |
| Trimble (County of), KY (Louisville Gas & Electric); Series 2002 A, Ref. RB | 0.63% | 09/01/2026 | 3375 | &nbsp;&nbsp; 3297221 |
| University of Kentucky; Series 2018 A, RB (CEP - Colorado Higher Education Intercept Program) | 4.00% | 10/01/2032 | 3250 | &nbsp;&nbsp; 3257460 |
|  |  |  |  | &nbsp;&nbsp; 55068522 |
| **Louisiana–0.73%** | **Louisiana–0.73%** | **Louisiana–0.73%** | **Louisiana–0.73%** | **Louisiana–0.73%** |
| East Baton Rouge (Parish of), LA School Board; Series 2025, GO Bonds (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 03/01/2042 | 1000 | &nbsp;&nbsp; 1075372 |
| Louisiana (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, GO Bonds | 5.00% | 09/01/2036 | 3000 | &nbsp;&nbsp; 3037067 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB (SOFR + 0.50%)<sup>(a)(h)</sup> <br>| 3.38% | 05/01/2026 | 3415 | &nbsp;&nbsp; 3408686 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, GO Bonds | 5.00% | 05/01/2031 | 2190 | &nbsp;&nbsp; 2466366 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.00% | 05/01/2032 | 5000 | &nbsp;&nbsp; 5710637 |
| Louisiana Housing Corp. (Home Ownership Program); Series 2022 B, RB (CEP - GNMA) | 6.00% | 12/01/2052 | 3610 | &nbsp;&nbsp; 3866676 |
| New Orleans (City of), LA; Series 2015, RB | 5.00% | 06/01/2027 | 350 | &nbsp;&nbsp; 350551 |
|  |  |  |  | &nbsp;&nbsp; 19915355 |
| **Maryland–1.19%** | **Maryland–1.19%** | **Maryland–1.19%** | **Maryland–1.19%** | **Maryland–1.19%** |
| Anne Arundel (County of), MD; Series 2018, GO Bonds | 5.00% | 10/01/2035 | 5125 | &nbsp;&nbsp; 5317550 |
| Baltimore (City of), MD (Water); Series 2014 A, RB | 5.00% | 07/01/2034 | 3635 | &nbsp;&nbsp; 3639409 |
| Howard (County of), MD Housing Commission (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 1.20% | 06/01/2027 | 3000 | &nbsp;&nbsp; 2891583 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 1.60% | 06/01/2029 | 2000 | &nbsp;&nbsp; 1854190 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 4.13% | 12/01/2043 | 1000 | &nbsp;&nbsp; 970264 |
| &nbsp;&nbsp;&nbsp; Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health); <br> Series 2013 A, RB<br>| 5.00% | 08/15/2027 | 2000 | &nbsp;&nbsp; 2001425 |
| &nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. (Core Natural Resources, Inc.); Series 2025, Ref. <br> RB<sup>(a)(c)</sup> <br>| 5.00% | 03/27/2035 | 3845 | &nbsp;&nbsp; 4043563 |
| Washington (State of) Suburban Sanitary Commission; Series 2015 B, VRD RB<sup>(e)</sup> <br>| 1.30% | 06/01/2027 | 11755 | &nbsp;&nbsp; 11755000 |
|  |  |  |  | &nbsp;&nbsp; 32472984 |
| **Massachusetts–1.08%** | **Massachusetts–1.08%** | **Massachusetts–1.08%** | **Massachusetts–1.08%** | **Massachusetts–1.08%** |
| Boston (City of), MA; Series 2025 A, GO Bonds | 5.00% | 02/01/2030 | 2200 | &nbsp;&nbsp; 2445488 |
| Massachusetts (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 E, GO Bonds | 5.00% | 08/01/2032 | 2500 | &nbsp;&nbsp; 2881742 |
| &nbsp;&nbsp;&nbsp; Series 2025 E, GO Bonds | 5.00% | 08/01/2042 | 2000 | &nbsp;&nbsp; 2224454 |
| Massachusetts (Commonwealth of) Bay Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(g)</sup> <br>| 0.00% | 07/01/2031 | 13000 | &nbsp;&nbsp; 10936435 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.00% | 07/01/2031 | 2320 | &nbsp;&nbsp; 2637306 |
| &nbsp;&nbsp;&nbsp; Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center); <br> Series 2016, Ref. RB<br>| 5.00% | 07/01/2035 | 1905 | &nbsp;&nbsp; 1916001 |
| &nbsp;&nbsp;&nbsp; Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.); <br> Series 2025, RB<br>| 5.00% | 07/01/2029 | 3200 | &nbsp;&nbsp; 3362909 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Massachusetts–(continued)** | **Massachusetts–(continued)** | **Massachusetts–(continued)** | **Massachusetts–(continued)** | **Massachusetts–(continued)** |
| &nbsp;&nbsp;&nbsp; Massachusetts (Commonwealth of) Development Finance Agency (University Health Obligated <br> Group); Series 2025, RB<sup>(a)</sup> <br>| 5.00% | 08/15/2031 | $2750 | &nbsp;&nbsp; $2987423 |
|  |  |  |  | &nbsp;&nbsp; 29391758 |
| **Michigan–3.50%** | **Michigan–3.50%** | **Michigan–3.50%** | **Michigan–3.50%** | **Michigan–3.50%** |
| Byron Center Public Schools; Series 2017 I, GO Bonds | 5.00% | 05/01/2039 | 2290 | &nbsp;&nbsp; 2342805 |
| Chippewa Valley Schools; Series 2025, Ref. GO Bonds | 5.00% | 05/01/2032 | 1000 | &nbsp;&nbsp; 1135165 |
| Clarkston Community Schools; Series 2025, GO Bonds | 5.00% | 05/01/2031 | 1000 | &nbsp;&nbsp; 1122422 |
| Great Lakes Water Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 07/01/2036 | 1345 | &nbsp;&nbsp; 1359286 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 07/01/2032 | 3000 | &nbsp;&nbsp; 3430459 |
| Grosse Pointe Public School System; Series 2025, GO Bonds | 5.00% | 05/01/2043 | 1000 | &nbsp;&nbsp; 1080689 |
| Hudsonville Public Schools; Series 2017, Ref. GO Bonds | 5.00% | 05/01/2039 | 1500 | &nbsp;&nbsp; 1531871 |
| Livonia Public Schools; Series 2016, GO Bonds (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 05/01/2040 | 4365 | &nbsp;&nbsp; 4373206 |
| Michigan (State of) Building Authority (Facilities Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 I, Ref. RB | 5.00% | 04/15/2036 | 1540 | &nbsp;&nbsp; 1567341 |
| &nbsp;&nbsp;&nbsp; Series 2016 I, Ref. RB | 5.00% | 04/15/2041 | 3450 | &nbsp;&nbsp; 3495893 |
| &nbsp;&nbsp;&nbsp; Series 2025 I, Ref. RB | 5.00% | 04/15/2042 | 1000 | &nbsp;&nbsp; 1104604 |
| Michigan (State of) Finance Authority; Series 2020 B-1, Ref. RB | 5.00% | 06/01/2049 | 2435 | &nbsp;&nbsp; 2428581 |
| Michigan (State of) Finance Authority (Henry Ford Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 11/15/2032 | 2725 | &nbsp;&nbsp; 2780894 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 11/15/2037 | 4235 | &nbsp;&nbsp; 4301298 |
| Michigan (State of) Finance Authority (McLaren Health Care); Series 2015, Ref. RB | 5.00% | 05/15/2038 | 5000 | &nbsp;&nbsp; 5003979 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group); Series 2017, Ref. RB | 5.00% | 12/01/2035 | 1785 | &nbsp;&nbsp; 1848275 |
| Michigan (State of) Housing Development Authority (Social Bonds); Series 2024 A, RB | 6.00% | 06/01/2054 | 6330 | &nbsp;&nbsp; 6833238 |
| Michigan State University; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 02/15/2030 | 1680 | &nbsp;&nbsp; 1842268 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 08/15/2030 | 1250 | &nbsp;&nbsp; 1385046 |
| Portage Public Schools; Series 2016, Ref. GO Bonds | 5.00% | 11/01/2035 | 1300 | &nbsp;&nbsp; 1307437 |
| Rib Floater Trust; Series 2022-047, VRD RB<sup>(c)(e)</sup> <br>| 1.23% | 12/01/2045 | 10000 | &nbsp;&nbsp; 10000000 |
| Rochester Community School District; Series 2016 I, GO Bonds | 5.00% | 05/01/2031 | 1500 | &nbsp;&nbsp; 1511198 |
| Trenton Public Schools School District; Series 2018, GO Bonds | 5.00% | 05/01/2042 | 5000 | &nbsp;&nbsp; 5146092 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 D, RB<sup>(a)(b)</sup> <br>| 5.00% | 12/05/2025 | 8325 | &nbsp;&nbsp; 8327096 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 12/01/2037 | 1250 | &nbsp;&nbsp; 1309315 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 12/01/2034 | 1650 | &nbsp;&nbsp; 1832775 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 12/01/2036 | 1685 | &nbsp;&nbsp; 1848332 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 12/01/2038 | 2000 | &nbsp;&nbsp; 2169345 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 12/01/2039 | 1855 | &nbsp;&nbsp; 2003078 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 12/01/2029 | 1000 | &nbsp;&nbsp; 1089526 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 12/01/2030 | 1000 | &nbsp;&nbsp; 1111812 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.25% | 12/01/2043 | 1000 | &nbsp;&nbsp; 1105283 |
| &nbsp;&nbsp;&nbsp; Series 2025 C, Ref. RB | 5.00% | 12/01/2029 | 1140 | &nbsp;&nbsp; 1242060 |
| &nbsp;&nbsp;&nbsp; Series 2025 C, Ref. RB | 5.00% | 12/01/2030 | 1000 | &nbsp;&nbsp; 1111812 |
| &nbsp;&nbsp;&nbsp; Series 2025 E, Ref. RB | 5.00% | 12/01/2042 | 2500 | &nbsp;&nbsp; 2733826 |
| Wayne State University; Series 2016 A, Ref. RB | 5.00% | 11/15/2026 | 2750 | &nbsp;&nbsp; 2778108 |
|  |  |  |  | &nbsp;&nbsp; 95594415 |
| **Minnesota–0.55%** | **Minnesota–0.55%** | **Minnesota–0.55%** | **Minnesota–0.55%** | **Minnesota–0.55%** |
| Bethal (City of), MN (Spectrum High School); Series 2017, Ref. RB | 4.00% | 07/01/2032 | 1265 | &nbsp;&nbsp; 1254922 |
| Brainerd (City of), MN; Series 2025, RB | 5.00% | 05/01/2035 | 2010 | &nbsp;&nbsp; 2091785 |
| Brooklyn Park (City of), MN (Prairie Seeds Academy); Series 2024, Ref. RB | 5.00% | 06/15/2034 | 2195 | &nbsp;&nbsp; 2252972 |
| Hennepin (County of), MN; Series 2017 C, GO Bonds | 5.00% | 12/01/2037 | 2750 | &nbsp;&nbsp; 2793680 |
| Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College); Series 2025 | 5.00% | 12/01/2032 | 500 | &nbsp;&nbsp; 563687 |
| &nbsp;&nbsp;&nbsp; Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul); <br> Series 2007, VRD RB (LOC - U.S. Bank N.A.)<sup>(e)(i)</sup> <br>| 1.40% | 04/01/2037 | 1555 | &nbsp;&nbsp; 1555000 |
| Minnesota (State of) Municipal Power Agency; Series 2016, RB | 5.00% | 10/01/2032 | 1500 | &nbsp;&nbsp; 1523435 |
| &nbsp;&nbsp;&nbsp; Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group); <br> Series 2024, RB<br>| 5.00% | 01/01/2038 | 1000 | &nbsp;&nbsp; 1111970 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Minnesota–(continued)** | **Minnesota–(continued)** | **Minnesota–(continued)** | **Minnesota–(continued)** | **Minnesota–(continued)** |
| Western Minnesota Municipal Power Agency; Series 2015 A, Ref. RB<sup>(a)(b)</sup> <br>| 5.00% | 01/01/2026 | $1820 | &nbsp;&nbsp; $1823445 |
|  |  |  |  | &nbsp;&nbsp; 14970896 |
| **Mississippi–0.69%** | **Mississippi–0.69%** | **Mississippi–0.69%** | **Mississippi–0.69%** | **Mississippi–0.69%** |
| Mississippi (State of); Series 2015 E, RB | 5.00% | 10/15/2035 | 5430 | &nbsp;&nbsp; 5435044 |
| &nbsp;&nbsp;&nbsp; Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care); <br> Series 2016, RB<br>| 5.00% | 09/01/2036 | 7000 | &nbsp;&nbsp; 7048594 |
| &nbsp;&nbsp;&nbsp; Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities); <br> Series 2024, Ref. RB<br>| 5.00% | 08/01/2041 | 1195 | &nbsp;&nbsp; 1308208 |
| Warren (County of), MS; Series 2018, Ref. RB | 4.00% | 09/01/2032 | 5000 | &nbsp;&nbsp; 5145332 |
|  |  |  |  | &nbsp;&nbsp; 18937178 |
| **Missouri–1.74%** | **Missouri–1.74%** | **Missouri–1.74%** | **Missouri–1.74%** | **Missouri–1.74%** |
| &nbsp;&nbsp;&nbsp; Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health); <br> Series 2017 A, Ref. RB<br>| 5.00% | 03/01/2036 | 3525 | &nbsp;&nbsp; 3589129 |
| Jackson County Consolidated School District No. 4; Series 2022, GO Bonds | 5.00% | 03/01/2037 | 3550 | &nbsp;&nbsp; 3630726 |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment); Series 2020, RB | 4.13% | 11/01/2038 | 1045 | &nbsp;&nbsp; 983411 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012, RB | 4.00% | 11/15/2042 | 690 | &nbsp;&nbsp; 665282 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2026 | 120 | &nbsp;&nbsp; 121252 |
| &nbsp;&nbsp;&nbsp; Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University); <br> Series 2025, Ref. RB<sup>(c)</sup> <br>| 6.00% | 10/01/2045 | 1635 | &nbsp;&nbsp; 1639869 |
| &nbsp;&nbsp;&nbsp; Missouri (State of) Health & Educational Facilities Authority (St. Louis University); Series 2015 <br> A, RB<br>| 5.00% | 10/01/2038 | 9180 | &nbsp;&nbsp; 9185997 |
| &nbsp;&nbsp;&nbsp; Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.); <br> Series 2016, Ref. RB<br>| 5.00% | 11/15/2031 | 2740 | &nbsp;&nbsp; 2764152 |
| North Kansas City School District No. 74 (Missouri Direct Deposit Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 5.25% | 03/01/2038 | 2500 | &nbsp;&nbsp; 2787654 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 6.00% | 03/01/2030 | 2430 | &nbsp;&nbsp; 2753931 |
| Pattonville R-3 School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.00% | 03/01/2036 | 1700 | &nbsp;&nbsp; 1709751 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.00% | 03/01/2037 | 2095 | &nbsp;&nbsp; 2107017 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.00% | 03/01/2038 | 1000 | &nbsp;&nbsp; 1005736 |
| St. Charles (City of), MO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024 A, GO Bonds | 5.00% | 03/01/2040 | 1155 | &nbsp;&nbsp; 1288315 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, GO Bonds | 5.00% | 03/01/2041 | 2500 | &nbsp;&nbsp; 2767921 |
| St. Louis (City of), MO; Series 2005, RB (INS - NATL)<sup>(d)</sup> <br>| 5.50% | 07/01/2029 | 4000 | &nbsp;&nbsp; 4389997 |
| &nbsp;&nbsp;&nbsp; St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center); <br> Series 2018 A, RB<br>| 5.00% | 04/01/2038 | 4000 | &nbsp;&nbsp; 4069513 |
| &nbsp;&nbsp;&nbsp; St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills); <br> Series 2012, RB<br>| 5.00% | 09/01/2032 | 830 | &nbsp;&nbsp; 830535 |
| &nbsp;&nbsp;&nbsp; Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure); <br> Series 2023, RB<sup>(c)</sup> <br>| 5.00% | 10/01/2033 | 1105 | &nbsp;&nbsp; 1114079 |
|  |  |  |  | &nbsp;&nbsp; 47404267 |
| **Nebraska–1.33%** | **Nebraska–1.33%** | **Nebraska–1.33%** | **Nebraska–1.33%** | **Nebraska–1.33%** |
| Central Plains Energy Project; Subseries 2025 A-1, RB<sup>(a)</sup> <br>| 5.00% | 08/01/2031 | 3000 | &nbsp;&nbsp; 3228340 |
| Central Plains Energy Project (No. 3); Series 2017 A, Ref. RB | 5.00% | 09/01/2034 | 830 | &nbsp;&nbsp; 912234 |
| Douglas (County of), NE (Creighton University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 07/01/2028 | 1000 | &nbsp;&nbsp; 1055472 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 07/01/2029 | 1000 | &nbsp;&nbsp; 1075186 |
| Nebraska (State of) Public Power District; Series 2016 C, RB | 5.00% | 01/01/2036 | 2355 | &nbsp;&nbsp; 2357630 |
| Omaha (City of), NE Public Power District; Series 2017 A, Ref. RB | 5.00% | 02/01/2042 | 22000 | &nbsp;&nbsp; 22567708 |
| Public Power Generation Agency (Whelan Energy Center Unit 2); Series 2016, Ref. RB | 5.00% | 01/01/2032 | 5180 | &nbsp;&nbsp; 5241697 |
|  |  |  |  | &nbsp;&nbsp; 36438267 |
| **Nevada–1.14%** | **Nevada–1.14%** | **Nevada–1.14%** | **Nevada–1.14%** | **Nevada–1.14%** |
| Clark (County of), NV Department of Aviation; Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 7150 | &nbsp;&nbsp; 7153055 |
| Clark County School District; Series 2015 C, Ref. GO Bonds<sup>(a)(b)</sup> <br>| 5.00% | 12/15/2025 | 4000 | &nbsp;&nbsp; 4003608 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Nevada–(continued)** | **Nevada–(continued)** | **Nevada–(continued)** | **Nevada–(continued)** | **Nevada–(continued)** |
| Humboldt (County of), NV; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 3.55% | 10/01/2029 | $2760 | &nbsp;&nbsp; $2811619 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 3.55% | 10/01/2029 | 3500 | &nbsp;&nbsp; 3541242 |
| Las Vegas Valley Water District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2038 | 1340 | &nbsp;&nbsp; 1350265 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2041 | 1280 | &nbsp;&nbsp; 1287149 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. GO Bonds | 5.00% | 06/01/2036 | 3750 | &nbsp;&nbsp; 3783750 |
| Nevada (State of); Series 2024 A, GO Bonds | 6.00% | 12/01/2028 | 2190 | &nbsp;&nbsp; 2388075 |
| Sparks (City of), NV (Tourism Improvement District No. 1); Series 2019 A, Ref. RB<sup>(a)(b)(c)</sup> <br>| 2.75% | 12/15/2025 | 880 | &nbsp;&nbsp; 880016 |
| Washoe (County of), NV (Sierra Pacific Power Corp.); Series 2016, Ref. RB<sup>(a)</sup> <br>| 3.63% | 10/01/2029 | 4015 | &nbsp;&nbsp; 4063600 |
|  |  |  |  | &nbsp;&nbsp; 31262379 |
| **New Hampshire–1.81%** | **New Hampshire–1.81%** | **New Hampshire–1.81%** | **New Hampshire–1.81%** | **New Hampshire–1.81%** |
| New Hampshire (State of) Business Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-1A, RB | 4.13% | 01/20/2034 | 1720 | &nbsp;&nbsp; 1750831 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, RB | 4.22% | 11/20/2042 | 4987 | &nbsp;&nbsp; 4848466 |
| New Hampshire (State of) Business Finance Authority (Grace Christian School); Series 2025, RB | 5.13% | 08/01/2040 | 2700 | &nbsp;&nbsp; 2732287 |
| New Hampshire (State of) Business Finance Authority (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022-1A, RB | 4.38% | 09/20/2036 | 8115 | &nbsp;&nbsp; 8259561 |
| &nbsp;&nbsp;&nbsp; Series 2022-2A, RB | 4.00% | 10/20/2036 | 6580 | &nbsp;&nbsp; 6517814 |
| New Hampshire (State of) Business Finance Authority (Social Certificates); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, RB<sup>(a)</sup> <br>| 4.15% | 10/01/2034 | 1973 | &nbsp;&nbsp; 1966670 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, RB | 4.25% | 07/20/2041 | 6922 | &nbsp;&nbsp; 6918521 |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Revenue Ctfs. | 4.16% | 10/01/2051 | 9920 | &nbsp;&nbsp; 9815350 |
| New Hampshire (State of) Business Finance Authority (The Attwater); Series 2024, RB<sup>(c)(g)</sup> <br>| 0.00% | 04/01/2032 | 5000 | &nbsp;&nbsp; 3390275 |
| New Hampshire (State of) Health and Education Facilities Authority; Series 2016, Ref. RB | 5.50% | 06/01/2036 | 3250 | &nbsp;&nbsp; 3282684 |
|  |  |  |  | &nbsp;&nbsp; 49482459 |
| **New Jersey–2.61%** | **New Jersey–2.61%** | **New Jersey–2.61%** | **New Jersey–2.61%** | **New Jersey–2.61%** |
| New Jersey (State of) Economic Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 AAA, RB<sup>(a)(b)</sup> <br>| 5.00% | 12/15/2026 | 1450 | &nbsp;&nbsp; 1486611 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 07/01/2027 | 2600 | &nbsp;&nbsp; 2677423 |
| &nbsp;&nbsp;&nbsp; New Jersey (State of) Economic Development Authority (Leap Academy University Charter <br> School, Inc.); Series 2013, RB<br>| 6.00% | 10/01/2043 | 1540 | &nbsp;&nbsp; 1541453 |
| &nbsp;&nbsp;&nbsp; New Jersey (State of) Educational Facilities Authority (Princeton University); Series 2025 A-1, <br> RB<sup>(a)</sup> <br>| 5.00% | 07/01/2031 | 5000 | &nbsp;&nbsp; 5556909 |
| &nbsp;&nbsp;&nbsp; New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health <br> Obligated Group); Series 2017, Ref. RB<br>| 5.00% | 07/01/2029 | 1120 | &nbsp;&nbsp; 1158471 |
| &nbsp;&nbsp;&nbsp; New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated <br> Group); Series 2016, Ref. RB<br>| 5.00% | 07/01/2033 | 1000 | &nbsp;&nbsp; 1010737 |
| &nbsp;&nbsp;&nbsp; New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated <br> Group); Series 2016 A, Ref. RB<br>| 5.00% | 07/01/2031 | 5195 | &nbsp;&nbsp; 5261279 |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 I, RB | 5.00% | 10/01/2053 | 9070 | &nbsp;&nbsp; 9376339 |
| &nbsp;&nbsp;&nbsp; Series 2024 K, RB | 6.00% | 10/01/2055 | 3110 | &nbsp;&nbsp; 3345040 |
| New Jersey (State of) Transportation Trust Fund Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RN | 5.00% | 06/15/2029 | 5000 | &nbsp;&nbsp; 5053706 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/15/2027 | 10250 | &nbsp;&nbsp; 10742215 |
| &nbsp;&nbsp;&nbsp; Series 2024 AA, Ref. RB | 5.00% | 06/15/2040 | 4515 | &nbsp;&nbsp; 4984709 |
| &nbsp;&nbsp;&nbsp; Series 2025 AA, RB | 5.00% | 06/15/2043 | 6000 | &nbsp;&nbsp; 6474245 |
| New Jersey (State of) Turnpike Authority; Series 2025 B, RB | 5.00% | 01/01/2030 | 5000 | &nbsp;&nbsp; 5462897 |
| &nbsp;&nbsp;&nbsp; Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson); <br> Series 2024, RB<br>| 5.00% | 01/01/2034 | 280 | &nbsp;&nbsp; 290651 |
| Tobacco Settlement Financing Corp.; Series 2018 A, Ref. RB | 5.00% | 06/01/2033 | 6500 | &nbsp;&nbsp; 6759914 |
|  |  |  |  | &nbsp;&nbsp; 71182599 |
| **New Mexico–0.72%** | **New Mexico–0.72%** | **New Mexico–0.72%** | **New Mexico–0.72%** | **New Mexico–0.72%** |
| Farmington (City of), NM (Public Service Co. of New Mexico San Juan); Series 2010, Ref. RB<sup>(a)</sup> <br>| 3.90% | 06/01/2028 | 6300 | &nbsp;&nbsp; 6371774 |
| Farmington (City of), NM (Southern California Edison); Series 2005 B, Ref. RB | 1.80% | 04/01/2029 | 8000 | &nbsp;&nbsp; 7557998 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New Mexico–(continued)** | **New Mexico–(continued)** | **New Mexico–(continued)** | **New Mexico–(continued)** | **New Mexico–(continued)** |
| New Mexico (State of) Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 A-2, RB | 5.00% | 06/01/2038 | $1320 | &nbsp;&nbsp; $1325469 |
| &nbsp;&nbsp;&nbsp; Series 2023 A-2, RB | 5.00% | 06/01/2048 | 4300 | &nbsp;&nbsp; 4317244 |
|  |  |  |  | &nbsp;&nbsp; 19572485 |
| **New York–6.79%** | **New York–6.79%** | **New York–6.79%** | **New York–6.79%** | **New York–6.79%** |
| Metropolitan Transportation Authority; Series 2016 A, Ref. RB | 5.25% | 11/15/2034 | 5600 | &nbsp;&nbsp; 5708798 |
| Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A2, Ref. RB | 5.00% | 11/15/2027 | 9000 | &nbsp;&nbsp; 9178574 |
| &nbsp;&nbsp;&nbsp; Series 2020 E, Ref. RB | 5.00% | 11/15/2027 | 3750 | &nbsp;&nbsp; 3915475 |
| &nbsp;&nbsp;&nbsp; Series 2020 E, Ref. RB | 5.00% | 11/15/2028 | 4000 | &nbsp;&nbsp; 4263785 |
| Monroe County Industrial Development Corp. (St. Ann's Community); Series 2019, Ref. RB | 5.00% | 01/01/2040 | 1500 | &nbsp;&nbsp; 1471096 |
| Nassau (County of), NY; Series 2016 C, GO Bonds | 5.00% | 04/01/2034 | 5335 | &nbsp;&nbsp; 5362432 |
| New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012, VRD GO Bonds<sup>(e)</sup> <br>| 1.25% | 04/01/2042 | 15000 | &nbsp;&nbsp; 15000000 |
| &nbsp;&nbsp;&nbsp; Series 2018 E-1, GO Bonds | 5.00% | 03/01/2039 | 3625 | &nbsp;&nbsp; 3732899 |
| &nbsp;&nbsp;&nbsp; Series 2021-3, VRD GO Bonds<sup>(e)</sup> <br>| 1.25% | 04/01/2042 | 5000 | &nbsp;&nbsp; 5000000 |
| &nbsp;&nbsp;&nbsp; Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2040 | 2270 | &nbsp;&nbsp; 2330322 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2040 | 4500 | &nbsp;&nbsp; 4935505 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006, RB (INS - FGIC) (CPI Rate + 0.88%)<sup>(d)(h)</sup> <br>| 3.89% | 03/01/2026 | 2725 | &nbsp;&nbsp; 2726251 |
| &nbsp;&nbsp;&nbsp; Series 2006, RB (INS - FGIC) (CPI Rate + 0.89%)<sup>(d)(h)</sup> <br>| 3.90% | 03/01/2027 | 5500 | &nbsp;&nbsp; 5512523 |
| New York (City of), NY Municipal Water Finance Authority; Series 2016 CC, Ref. RB | 5.00% | 06/15/2046 | 4000 | &nbsp;&nbsp; 4015287 |
| New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024 C, GO Bonds | 5.00% | 05/01/2039 | 5000 | &nbsp;&nbsp; 5581239 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 05/01/2041 | 1000 | &nbsp;&nbsp; 1092773 |
| &nbsp;&nbsp;&nbsp; Subseries 2010 A-4, VRD RB<sup>(e)</sup> <br>| 1.20% | 08/01/2039 | 5000 | &nbsp;&nbsp; 5000000 |
| &nbsp;&nbsp;&nbsp; Subseries 2015 B-1, RB | 5.00% | 11/01/2037 | 2825 | &nbsp;&nbsp; 2829960 |
| &nbsp;&nbsp;&nbsp; Subseries 2016 B-1, RB | 5.00% | 08/01/2038 | 5000 | &nbsp;&nbsp; 5032249 |
| &nbsp;&nbsp;&nbsp; Subseries 2016 B-1, RB | 5.00% | 08/01/2040 | 5000 | &nbsp;&nbsp; 5017515 |
| New York (State of) (Green Bonds); Series 2021, Ref. RB | 3.00% | 04/01/2050 | 1865 | &nbsp;&nbsp; 1825961 |
| New York (State of) Dormitory Authority; Series 2024 A, Ref. RB | 5.00% | 03/15/2043 | 5250 | &nbsp;&nbsp; 5657508 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (Northwell Health Obligated Group); Series 2025 A, <br> Ref. RB<br>| 5.00% | 05/01/2043 | 2615 | &nbsp;&nbsp; 2738626 |
| New York (State of) Dormitory Authority (St. John's University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 07/01/2031 | 1500 | &nbsp;&nbsp; 1669449 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 07/01/2032 | 1350 | &nbsp;&nbsp; 1521945 |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 10/01/2032 | 1125 | &nbsp;&nbsp; 1230305 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 10/01/2033 | 1445 | &nbsp;&nbsp; 1587379 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 10/01/2035 | 1250 | &nbsp;&nbsp; 1368556 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 10/01/2036 | 3100 | &nbsp;&nbsp; 3366602 |
| New York (State of) Housing Finance Agency (Green Bonds); Series 2024, RB<sup>(a)</sup> <br>| 3.45% | 11/01/2029 | 12800 | &nbsp;&nbsp; 12819882 |
| New York (State of) Power Authority (Green Bonds); Series 2024 A, RB | 5.00% | 11/15/2042 | 1000 | &nbsp;&nbsp; 1101238 |
| New York (State of) Utility Debt Securitization Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 12/15/2034 | 2780 | &nbsp;&nbsp; 2782463 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 12/15/2033 | 3750 | &nbsp;&nbsp; 3790320 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 12/15/2035 | 7000 | &nbsp;&nbsp; 7065136 |
| &nbsp;&nbsp;&nbsp; New York City Health and Hospitals Corp. (Green Bonds); Series 2022 B-2, RB (CEP - Federal <br> Housing Administration)<sup>(a)</sup> <br>| 3.40% | 12/22/2026 | 18005 | &nbsp;&nbsp; 18006511 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured); Series 2015, Ref. RB | 5.00% | 11/15/2040 | 3465 | &nbsp;&nbsp; 3468057 |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 0.95% | 11/15/2027 | 3000 | &nbsp;&nbsp; 2819161 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 1.20% | 11/15/2028 | 1000 | &nbsp;&nbsp; 920842 |
| New York State Urban Development Corp.; Series 2017 A, Ref. RB | 5.00% | 03/15/2030 | 1450 | &nbsp;&nbsp; 1491432 |
| Rockland Tobacco Asset Securitization Corp.; Series 2001, RB | 5.75% | 08/15/2043 | 1020 | &nbsp;&nbsp; 1033568 |
| Suffolk Tobacco Asset Securitization Corp.; Series 2021, Ref. RB | 4.00% | 06/01/2050 | 12515 | &nbsp;&nbsp; 11442387 |
|  |  |  |  | &nbsp;&nbsp; 185414011 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **North Carolina–1.96%** | **North Carolina–1.96%** | **North Carolina–1.96%** | **North Carolina–1.96%** | **North Carolina–1.96%** |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 01/15/2039 | $9540 | &nbsp;&nbsp; $9560644 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 01/15/2040 | 6000 | &nbsp;&nbsp; 6009356 |
| North Carolina (State of) (Garvee); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 03/01/2029 | 13000 | &nbsp;&nbsp; 13985867 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 03/01/2030 | 4000 | &nbsp;&nbsp; 4393778 |
| &nbsp;&nbsp;&nbsp; North Carolina (State of) Capital Facilities Finance Agency (Duke University); Series 2016 B, <br> Ref. RB<br>| 5.00% | 07/01/2042 | 4900 | &nbsp;&nbsp; 4935435 |
| North Carolina (State of) Housing Finance Agency; Series 2020, Ref. RB (CEP - GNMA) | 3.00% | 07/01/2051 | 3660 | &nbsp;&nbsp; 3611867 |
| &nbsp;&nbsp;&nbsp; North Carolina (State of) Medical Care Commission (Novant Health Obligated Group); <br> Series 2013, Ref. RB<br>| 5.00% | 11/01/2046 | 4260 | &nbsp;&nbsp; 4261759 |
| &nbsp;&nbsp;&nbsp; North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group); <br> Series 2012 A, RB<br>| 4.00% | 12/01/2045 | 230 | &nbsp;&nbsp; 219793 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba); Series 2015 A, Ref. RB | 5.00% | 01/01/2027 | 1615 | &nbsp;&nbsp; 1618632 |
| Raleigh (City of), NC; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.25% | 10/01/2041 | 350 | &nbsp;&nbsp; 400685 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.25% | 10/01/2042 | 675 | &nbsp;&nbsp; 763316 |
| Raleigh (City of), NC Housing Authority (Tryon Flats); Series 2025, RB<sup>(a)</sup> <br>| 2.95% | 03/01/2029 | 3910 | &nbsp;&nbsp; 3883240 |
|  |  |  |  | &nbsp;&nbsp; 53644372 |
| **North Dakota–0.42%** | **North Dakota–0.42%** | **North Dakota–0.42%** | **North Dakota–0.42%** | **North Dakota–0.42%** |
| Horace (City of), ND; Series 2024 C, Ref. GO Bonds | 4.50% | 05/01/2039 | 2250 | &nbsp;&nbsp; 2301678 |
| North Dakota (State of) Housing Finance Agency; Series 2016, Ref. RB | 3.50% | 07/01/2046 | 5335 | &nbsp;&nbsp; 5327170 |
| North Dakota (State of) Housing Finance Agency (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 5.75% | 01/01/2054 | 2100 | &nbsp;&nbsp; 2228970 |
| &nbsp;&nbsp;&nbsp; Series 2024 C, RB | 6.25% | 01/01/2055 | 1395 | &nbsp;&nbsp; 1554449 |
|  |  |  |  | &nbsp;&nbsp; 11412267 |
| **Ohio–3.49%** | **Ohio–3.49%** | **Ohio–3.49%** | **Ohio–3.49%** | **Ohio–3.49%** |
| American Municipal Power, Inc. (Combined Hydroelectric); Series 2025 A, Ref. RB | 5.00% | 02/15/2042 | 1000 | &nbsp;&nbsp; 1089111 |
| American Municipal Power, Inc. (Prairie State Energy Campus); Series 2023, Ref. RB | 5.00% | 02/15/2038 | 10000 | &nbsp;&nbsp; 11171476 |
| Bowling Green State University; Series 2017 B, Ref. RB | 5.00% | 06/01/2042 | 2205 | &nbsp;&nbsp; 2236274 |
| &nbsp;&nbsp;&nbsp; Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Pinecrest Public Improvement); <br> Series 2017, RB<sup>(c)</sup> <br>| 7.00% | 11/15/2048 | 2950 | &nbsp;&nbsp; 3063694 |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority (John Glenn Columbus International Airport); <br> Series 2025, Ref. RB<br>| 5.00% | 01/01/2041 | 1550 | &nbsp;&nbsp; 1699645 |
| &nbsp;&nbsp;&nbsp; Dayton-Montgomery County Port Authority (Liberty Assisted Living - Springfield); Series 2025 <br> A, RB<sup>(c)</sup> <br>| 6.63% | 01/01/2045 | 2640 | &nbsp;&nbsp; 2748731 |
| Franklin (County of), OH (Nationwide Children's Hospital); Series 2016, Ref. RB | 5.00% | 11/01/2033 | 2610 | &nbsp;&nbsp; 2684588 |
| Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 12/01/2037 | 1415 | &nbsp;&nbsp; 1583700 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 12/01/2038 | 1530 | &nbsp;&nbsp; 1701433 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 12/01/2041 | 965 | &nbsp;&nbsp; 1047157 |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC); Series 2021, RB<sup>(a)</sup> <br>| 4.38% | 06/15/2026 | 5080 | &nbsp;&nbsp; 5047853 |
| Hilliard School District; Series 2025 B, GO Bonds | 5.00% | 12/01/2041 | 325 | &nbsp;&nbsp; 361990 |
| North Royalton City School District; Series 2025, Ref. GO Bonds | 5.00% | 12/01/2043 | 1000 | &nbsp;&nbsp; 1089983 |
| Ohio (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.00% | 06/15/2037 | 3195 | &nbsp;&nbsp; 3211232 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.00% | 05/01/2036 | 5000 | &nbsp;&nbsp; 5135171 |
| Ohio (State of) (University Hospitals Health System, Inc.); Series 2016, Ref. RB<sup>(a)(b)</sup> <br>| 5.00% | 01/15/2026 | 2500 | &nbsp;&nbsp; 2506950 |
| &nbsp;&nbsp;&nbsp; Ohio (State of) Air Quality Development Authority (Duke Energy Corp.); Series 2022 B, Ref. <br> RB<sup>(a)</sup> <br>| 4.00% | 06/01/2027 | 10000 | &nbsp;&nbsp; 10132488 |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(a)</sup> <br>| 2.40% | 10/01/2029 | 4500 | &nbsp;&nbsp; 4274219 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, Ref. PCR | 3.25% | 09/01/2029 | 7500 | &nbsp;&nbsp; 7459207 |
| &nbsp;&nbsp;&nbsp; Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University); <br> Series 2016, Ref. RB<br>| 5.00% | 12/01/2040 | 2045 | &nbsp;&nbsp; 2064622 |
| &nbsp;&nbsp;&nbsp; Ohio (State of) Higher Educational Facility Commission (John Carroll University); Series 2025, <br> RB<br>| 5.00% | 10/01/2040 | 4000 | &nbsp;&nbsp; 4088052 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Ohio–(continued)** | **Ohio–(continued)** | **Ohio–(continued)** | **Ohio–(continued)** | **Ohio–(continued)** |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 07/01/2041 | $3180 | &nbsp;&nbsp; $3182446 |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 07/01/2042 | 4605 | &nbsp;&nbsp; 4675572 |
| &nbsp;&nbsp;&nbsp; Ohio (State of) Higher Educational Facility Commission (University of Dayton); Series 2025, Ref. <br> RB<br>| 5.00% | 02/01/2042 | 2975 | &nbsp;&nbsp; 3205092 |
| Ohio (State of) Housing Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB (CEP - GNMA) | 4.10% | 03/01/2042 | 535 | &nbsp;&nbsp; 535721 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB (CEP - GNMA) | 4.00% | 09/01/2048 | 785 | &nbsp;&nbsp; 715810 |
| Pickerington Local School District; Series 2025, Ref. GO Bonds | 5.00% | 12/01/2033 | 1420 | &nbsp;&nbsp; 1632574 |
| University of Cincinnati; Series 2016 C, RB | 5.00% | 06/01/2041 | 1400 | &nbsp;&nbsp; 1404581 |
| Warren (County of), OH Port Authority (Corridor 75 Park); Series 2022 B, RB | 4.75% | 12/01/2034 | 910 | &nbsp;&nbsp; 949001 |
| Warren (County of), OH Port Authority (District at Deerfield Parking Facility); Series 2023, RB | 5.25% | 12/01/2034 | 3205 | &nbsp;&nbsp; 3308965 |
| West Central Ohio Port Authority; Series 2025, RB | 5.00% | 12/01/2035 | 1170 | &nbsp;&nbsp; 1258808 |
|  |  |  |  | &nbsp;&nbsp; 95266146 |
| **Oklahoma–0.69%** | **Oklahoma–0.69%** | **Oklahoma–0.69%** | **Oklahoma–0.69%** | **Oklahoma–0.69%** |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 10/01/2039 | 1000 | &nbsp;&nbsp; 1119682 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 10/01/2040 | 1500 | &nbsp;&nbsp; 1663995 |
| Oklahoma (State of) Development Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 B, Ref. RB | 5.00% | 06/01/2031 | 475 | &nbsp;&nbsp; 530565 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, Ref. RB | 5.00% | 06/01/2032 | 500 | &nbsp;&nbsp; 565672 |
| Oklahoma (State of) Municipal Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 01/01/2041 | 250 | &nbsp;&nbsp; 275889 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 01/01/2042 | 730 | &nbsp;&nbsp; 796807 |
| Oklahoma (State of) Turnpike Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(a)(b)</sup> <br>| 5.00% | 01/02/2026 | 5990 | &nbsp;&nbsp; 6001719 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(a)(b)</sup> <br>| 5.00% | 01/02/2026 | 2240 | &nbsp;&nbsp; 2244382 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(a)(b)</sup> <br>| 5.00% | 01/02/2026 | 1745 | &nbsp;&nbsp; 1748414 |
| Oklahoma (State of) Water Resources Board (2019 Master Trust); Series 2025, RB | 5.00% | 04/01/2042 | 1315 | &nbsp;&nbsp; 1456095 |
| Tulsa County Independent School District No. 4 Bixby; Series 2025, GO Bonds | 5.00% | 06/01/2027 | 1000 | &nbsp;&nbsp; 1032704 |
| University of Oklahoma (The); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 07/01/2042 | 400 | &nbsp;&nbsp; 437029 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 07/01/2043 | 800 | &nbsp;&nbsp; 865344 |
|  |  |  |  | &nbsp;&nbsp; 18738297 |
| **Ontario–0.10%** | **Ontario–0.10%** | **Ontario–0.10%** | **Ontario–0.10%** | **Ontario–0.10%** |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust; Series 2023-1, RB<sup>(c)</sup> <br>| 6.00% | 10/05/2040 | 2580 | &nbsp;&nbsp; 2615648 |
| **Oregon–0.88%** | **Oregon–0.88%** | **Oregon–0.88%** | **Oregon–0.88%** | **Oregon–0.88%** |
| &nbsp;&nbsp;&nbsp; Columbia County School District No. 502; Series 2017, GO Bonds (CEP - Oregon School Bond <br> Guaranty)<br>| 5.00% | 06/15/2038 | 1310 | &nbsp;&nbsp; 1343630 |
| Morrow (Port of), OR; Series 2024 A, GO Bonds<sup>(c)</sup> <br>| 5.15% | 10/01/2026 | 9000 | &nbsp;&nbsp; 9000858 |
| Oregon (State of) (Article XI-M); Series 2023 D, GO Bonds | 5.00% | 06/01/2041 | 2000 | &nbsp;&nbsp; 2193941 |
| Oregon (State of) (Article XI-Q State); Series 2016 D, GO Bonds | 5.00% | 05/01/2041 | 3670 | &nbsp;&nbsp; 3686892 |
| Oregon (State of) Lottery; Series 2022 A, RB | 5.00% | 04/01/2039 | 3250 | &nbsp;&nbsp; 3568111 |
| Portland (Port of), OR (Portland International Airport); Series 2025 A, Ref. RB | 5.00% | 07/01/2038 | 1750 | &nbsp;&nbsp; 1995081 |
| &nbsp;&nbsp;&nbsp; Washington & Multnomah Counties School District No. 48J Beaverton; Series 2017 D, GO Bonds <br> (CEP - Oregon School Bond Guaranty)<br>| 5.00% | 06/15/2035 | 2170 | &nbsp;&nbsp; 2234277 |
|  |  |  |  | &nbsp;&nbsp; 24022790 |
| **Pennsylvania–2.38%** | **Pennsylvania–2.38%** | **Pennsylvania–2.38%** | **Pennsylvania–2.38%** | **Pennsylvania–2.38%** |
| &nbsp;&nbsp;&nbsp; Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University); <br> Series 2022, Ref. RB (SOFR + 0.29%)<sup>(a)(h)</sup> <br>| 3.17% | 08/01/2027 | 1000 | &nbsp;&nbsp; 995702 |
| &nbsp;&nbsp;&nbsp; Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated <br> Group Issue); Series 2018, Ref. RB<br>| 5.00% | 04/01/2035 | 2150 | &nbsp;&nbsp; 2226954 |
| &nbsp;&nbsp;&nbsp; Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.); <br> Series 2019, Ref. RB<br>| 5.13% | 05/01/2030 | 4350 | &nbsp;&nbsp; 4576194 |
| Allegheny (County of), PA Sanitary Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(a)(b)</sup> <br>| 5.00% | 12/01/2025 | 1400 | &nbsp;&nbsp; 1400000 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2043 | 5000 | &nbsp;&nbsp; 5133378 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Pennsylvania–(continued)** | **Pennsylvania–(continued)** | **Pennsylvania–(continued)** | **Pennsylvania–(continued)** | **Pennsylvania–(continued)** |
| Canonsburg-Houston Joint Authority (The); Series 2015 A, RB<sup>(a)(b)</sup> <br>| 5.00% | 12/01/2025 | $1360 | &nbsp;&nbsp; $1360000 |
| Commonwealth Financing Authority; Series 2018, RB | 5.00% | 06/01/2026 | 2000 | &nbsp;&nbsp; 2023554 |
| &nbsp;&nbsp;&nbsp; Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, <br> LLC);<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 A, Ref. RB<sup>(a)</sup> <br>| 4.10% | 04/03/2028 | 7000 | &nbsp;&nbsp; 7184807 |
| &nbsp;&nbsp;&nbsp; Series 2023 B, Ref. RB | 4.10% | 06/01/2029 | 1550 | &nbsp;&nbsp; 1599930 |
| Pennsylvania (Commonwealth of); Series 2018 A, Ref. COP | 5.00% | 07/01/2037 | 1600 | &nbsp;&nbsp; 1658947 |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-136, Ref. RB | 3.00% | 10/01/2051 | 5804 | &nbsp;&nbsp; 5746267 |
| &nbsp;&nbsp;&nbsp; Series 2024-145A, RB | 6.00% | 10/01/2054 | 2415 | &nbsp;&nbsp; 2615738 |
| &nbsp;&nbsp;&nbsp; Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community <br> College); Series 2023, RB (INS - BAM)<sup>(d)</sup> <br>| 4.13% | 10/01/2048 | 5005 | &nbsp;&nbsp; 4693540 |
| Pennsylvania (Commonwealth of) Turnpike Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First series 2025, Ref. RB | 5.00% | 12/01/2041 | 1150 | &nbsp;&nbsp; 1272226 |
| &nbsp;&nbsp;&nbsp; First series 2025, Ref. RB | 5.00% | 12/01/2042 | 1000 | &nbsp;&nbsp; 1091694 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 12/01/2033 | 2000 | &nbsp;&nbsp; 2046467 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 12/01/2034 | 2525 | &nbsp;&nbsp; 2582151 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/01/2028 | 2000 | &nbsp;&nbsp; 2133262 |
| &nbsp;&nbsp;&nbsp; Series 2025 B | 5.00% | 12/01/2040 | 1000 | &nbsp;&nbsp; 1132249 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.00% | 12/01/2041 | 1250 | &nbsp;&nbsp; 1399627 |
| Philadelphia (City of), PA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024 C, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 09/01/2040 | 1000 | &nbsp;&nbsp; 1120441 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 07/01/2031 | 635 | &nbsp;&nbsp; 714420 |
| &nbsp;&nbsp;&nbsp; Series 2025 C, Ref. GO Bonds | 5.00% | 08/01/2030 | 1000 | &nbsp;&nbsp; 1103440 |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program); Series 2025 A, RB | 5.00% | 03/01/2032 | 2500 | &nbsp;&nbsp; 2763299 |
| State College Area School District; Series 2015, GO Bonds | 5.00% | 03/15/2040 | 6400 | &nbsp;&nbsp; 6401039 |
|  |  |  |  | &nbsp;&nbsp; 64975326 |
| **Puerto Rico–1.09%** | **Puerto Rico–1.09%** | **Puerto Rico–1.09%** | **Puerto Rico–1.09%** | **Puerto Rico–1.09%** |
| Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 4250 | &nbsp;&nbsp; 4308336 |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 900 | &nbsp;&nbsp; 914842 |
| Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 | 4240 | &nbsp;&nbsp; 4337535 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2029 | 3632 | &nbsp;&nbsp; 3855806 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.75% | 07/01/2031 | 1000 | &nbsp;&nbsp; 1101587 |
| Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2005 RR, RB (INS - SGI)<sup>(d)</sup> <br>| 5.00% | 07/01/2026 | 4000 | &nbsp;&nbsp; 4015239 |
| &nbsp;&nbsp;&nbsp; Series 2007 TT, RB (INS - NATL)<sup>(d)</sup> <br>| 5.00% | 07/01/2026 | 270 | &nbsp;&nbsp; 269805 |
| Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(g)</sup> <br>| 0.00% | 07/01/2027 | 4112 | &nbsp;&nbsp; 3899048 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(g)</sup> <br>| 0.00% | 07/01/2033 | 2755 | &nbsp;&nbsp; 2091985 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.33% | 07/01/2040 | 5000 | &nbsp;&nbsp; 4876906 |
|  |  |  |  | &nbsp;&nbsp; 29671089 |
| **Rhode Island–1.63%** | **Rhode Island–1.63%** | **Rhode Island–1.63%** | **Rhode Island–1.63%** | **Rhode Island–1.63%** |
| Rhode Island Health & Educational Building Corp. (Brown University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, Ref. RB | 5.00% | 09/01/2041 | 4030 | &nbsp;&nbsp; 4396250 |
| &nbsp;&nbsp;&nbsp; Series 2023, Ref. RB | 5.00% | 09/01/2042 | 4155 | &nbsp;&nbsp; 4493154 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp. (Higher Education Facilities- Brown); <br> Series 2005 A, VRD RB<sup>(e)</sup> <br>| 2.78% | 05/01/2035 | 7500 | &nbsp;&nbsp; 7500000 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary <br> Enterprise); Series 2009 B, RB (INS - AGI)<sup>(d)</sup> <br>| 5.25% | 09/15/2029 | 750 | &nbsp;&nbsp; 751705 |
| Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 06/01/2027 | 6810 | &nbsp;&nbsp; 6840811 |
| &nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB | 4.50% | 06/01/2045 | 10135 | &nbsp;&nbsp; 10121945 |
| &nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB | 5.00% | 06/01/2050 | 10325 | &nbsp;&nbsp; 10310522 |
|  |  |  |  | &nbsp;&nbsp; 44414387 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **South Carolina–1.06%** | **South Carolina–1.06%** | **South Carolina–1.06%** | **South Carolina–1.06%** | **South Carolina–1.06%** |
| Charleston County Airport District; Series 2019, RB | 5.00% | 07/01/2043 | $3050 | &nbsp;&nbsp; $3145183 |
| Coastal Carolina University; Series 2014, RB | 5.00% | 06/01/2034 | 1355 | &nbsp;&nbsp; 1356917 |
| Corp ForGreer (City Improvement); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 09/01/2031 | 250 | &nbsp;&nbsp; 280773 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 09/01/2032 | 250 | &nbsp;&nbsp; 284357 |
| Dorchester (County of), SC; Series 2023, RB | 5.25% | 10/01/2043 | 1590 | &nbsp;&nbsp; 1578582 |
| South Carolina (State of) Housing Finance & Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 B, RB | 3.25% | 01/01/2052 | 1415 | &nbsp;&nbsp; 1404509 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 3.00% | 01/01/2052 | 1925 | &nbsp;&nbsp; 1896733 |
| &nbsp;&nbsp;&nbsp; South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & <br> South of Broad Healthcare);<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 11/15/2032 | 450 | &nbsp;&nbsp; 479377 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 11/15/2033 | 400 | &nbsp;&nbsp; 425690 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 11/15/2034 | 350 | &nbsp;&nbsp; 374000 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 11/15/2035 | 375 | &nbsp;&nbsp; 397697 |
| &nbsp;&nbsp;&nbsp; South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager); <br> Series 2024 A, RB<sup>(c)</sup> <br>| 5.00% | 06/15/2034 | 2215 | &nbsp;&nbsp; 2366635 |
| &nbsp;&nbsp;&nbsp; South Carolina (State of) Jobs-Economic Development Authority (High Point Academy); <br> Series 2018 A, RB<sup>(c)</sup> <br>| 5.75% | 06/15/2039 | 870 | &nbsp;&nbsp; 821622 |
| &nbsp;&nbsp;&nbsp; South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate <br> Academy); Series 2024, Ref. RB<sup>(c)</sup> <br>| 5.00% | 06/15/2034 | 1355 | &nbsp;&nbsp; 1418288 |
| South Carolina (State of) Jobs-Economic Development Authority (Wesley Commons); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 10/01/2035 | 1000 | &nbsp;&nbsp; 1039929 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB | 5.00% | 10/01/2040 | 1300 | &nbsp;&nbsp; 1302172 |
| South Carolina (State of) Public Service Authority; Series 2016 B, Ref. RB | 5.00% | 12/01/2041 | 2000 | &nbsp;&nbsp; 2018900 |
| &nbsp;&nbsp;&nbsp; South Carolina (State of) Public Service Authority (Santee Cooper); Series 2024 B, Ref. RB (INS - <br> AGI)<sup>(d)</sup> <br>| 5.00% | 12/01/2042 | 7730 | &nbsp;&nbsp; 8374154 |
|  |  |  |  | &nbsp;&nbsp; 28965518 |
| **Tennessee–1.68%** | **Tennessee–1.68%** | **Tennessee–1.68%** | **Tennessee–1.68%** | **Tennessee–1.68%** |
| Clarksville (City of), TN; Series 2025, Ref. RB | 5.00% | 09/01/2031 | 1000 | &nbsp;&nbsp; 1126498 |
| &nbsp;&nbsp;&nbsp; Knoxville (City of), TN Industrial Development Board (Maplehurst Park Apartments); <br> Series 2025, RB<sup>(c)</sup> <br>| 4.25% | 11/01/2030 | 2500 | &nbsp;&nbsp; 2484730 |
| Memphis (City of), TN; Series 2025, RB | 5.00% | 12/01/2041 | 2000 | &nbsp;&nbsp; 2230492 |
| Metropolitan Nashville Airport Authority (The); Series 2015 A, RB | 5.00% | 07/01/2045 | 4000 | &nbsp;&nbsp; 4016564 |
| &nbsp;&nbsp;&nbsp; Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational <br> Facilities Board (The) (Vanderbilt University Medical Center); Series 2016 A, RB<br>| 5.00% | 07/01/2035 | 20330 | &nbsp;&nbsp; 20526479 |
| Tennessee (State of); Series 2023 A, GO Bonds | 5.00% | 05/01/2039 | 11410 | &nbsp;&nbsp; 12778148 |
| Tennessee Housing Development Agency; Series 2015-2B, RB | 3.45% | 07/01/2029 | 2580 | &nbsp;&nbsp; 2580664 |
|  |  |  |  | &nbsp;&nbsp; 45743575 |
| **Texas–10.91%** | **Texas–10.91%** | **Texas–10.91%** | **Texas–10.91%** | **Texas–10.91%** |
| Allen Independent School District; Series 2016, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2039 | 1000 | &nbsp;&nbsp; 1001667 |
| Alvin College; Series 2025, Ref. GO Bonds | 5.00% | 02/15/2043 | 1750 | &nbsp;&nbsp; 1864610 |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(c)</sup> <br>| 4.13% | 06/15/2034 | 770 | &nbsp;&nbsp; 766510 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(c)</sup> <br>| 4.25% | 06/15/2039 | 1075 | &nbsp;&nbsp; 1031230 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB<sup>(c)</sup> <br>| 5.00% | 06/15/2035 | 1440 | &nbsp;&nbsp; 1514356 |
| Austin (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 11/15/2045 | 5000 | &nbsp;&nbsp; 5009562 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2042 | 2500 | &nbsp;&nbsp; 2557454 |
| &nbsp;&nbsp;&nbsp; Series 2023, Ref. RB | 5.00% | 11/15/2041 | 2630 | &nbsp;&nbsp; 2849326 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. GO Bonds | 5.00% | 09/01/2033 | 3245 | &nbsp;&nbsp; 3753593 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 11/15/2043 | 5000 | &nbsp;&nbsp; 5383833 |
| &nbsp;&nbsp;&nbsp; Austin Independent School District; Series 2022 B, Ref. GO Bonds (CEP - Texas Permanent <br> School Fund)<br>| 5.00% | 08/01/2032 | 2080 | &nbsp;&nbsp; 2347381 |
| Bexar (County of), TX; Series 2018, Ctfs. of Obligations | 5.00% | 06/15/2042 | 1000 | &nbsp;&nbsp; 1020351 |
| &nbsp;&nbsp;&nbsp; Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation); <br> Series 2016, Ref. RB<br>| 4.00% | 07/15/2031 | 1500 | &nbsp;&nbsp; 1483564 |
| &nbsp;&nbsp;&nbsp; Boerne Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School <br> Fund)<sup>(a)</sup> <br>| 3.85% | 12/01/2027 | 4145 | &nbsp;&nbsp; 4234158 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Texas–(continued)** | **Texas–(continued)** | **Texas–(continued)** | **Texas–(continued)** | **Texas–(continued)** |
| Carrollton (City of), TX; Series 2023, Ref. GO Bonds | 5.00% | 08/15/2038 | $1940 | &nbsp;&nbsp; $2129870 |
| Cedar Park (City of), TX; Series 2025, Ref. RB | 5.00% | 08/15/2043 | 1805 | &nbsp;&nbsp; 1947670 |
| Clifton Higher Education Finance Corp. (Idea Public Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2029 | 1850 | &nbsp;&nbsp; 1993621 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2030 | 2000 | &nbsp;&nbsp; 2193731 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. (International Leadership of Texas, Inc.); Series 2025, <br> Ref. RB (CEP - Texas Permanent School Fund)<br>| 5.00% | 02/15/2029 | 1800 | &nbsp;&nbsp; 1914690 |
| &nbsp;&nbsp;&nbsp; Comal Independent School District; Series 2025, Ref. GO Bonds (CEP - Texas Permanent School <br> Fund)<br>| 5.00% | 02/01/2042 | 1000 | &nbsp;&nbsp; 1094249 |
| Corpus Christi (City of), TX; Series 2025, Ref. RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 07/15/2032 | 1000 | &nbsp;&nbsp; 1134320 |
| Dallas & Fort Worth (Cities of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB | 5.00% | 11/01/2040 | 1950 | &nbsp;&nbsp; 2123652 |
| &nbsp;&nbsp;&nbsp; Series 2023 B, Ref. RB | 5.00% | 11/01/2031 | 2645 | &nbsp;&nbsp; 2986216 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB | 5.00% | 11/01/2038 | 4500 | &nbsp;&nbsp; 4964138 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.00% | 11/01/2041 | 1500 | &nbsp;&nbsp; 1650939 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.00% | 11/01/2041 | 2000 | &nbsp;&nbsp; 2201252 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.00% | 11/01/2042 | 2300 | &nbsp;&nbsp; 2504565 |
| Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties); Series 2016 A, Ref. RB | 5.00% | 10/01/2041 | 1000 | &nbsp;&nbsp; 1009934 |
| &nbsp;&nbsp;&nbsp; Dallas (City of), TX Independent School District; Series 2025 A-1, GO Bonds (CEP - Texas <br> Permanent School Fund)<sup>(a)</sup> <br>| 5.00% | 02/15/2026 | 6440 | &nbsp;&nbsp; 6469091 |
| Dallas College; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 5.00% | 02/15/2035 | 1000 | &nbsp;&nbsp; 1004359 |
| &nbsp;&nbsp;&nbsp; Series 2022,GO Bonds | 5.00% | 02/15/2037 | 2660 | &nbsp;&nbsp; 2668349 |
| Denton (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2032 | 3000 | &nbsp;&nbsp; 3066394 |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2036 | 6850 | &nbsp;&nbsp; 6980517 |
| Denton (County of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 07/15/2029 | 1000 | &nbsp;&nbsp; 1081704 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. GO Bonds | 5.00% | 07/15/2033 | 1000 | &nbsp;&nbsp; 1154421 |
| &nbsp;&nbsp;&nbsp; Ector County Independent School District; Series 2025, GO Bonds (CEP - Texas Permanent <br> School Fund)<br>| 5.00% | 08/15/2030 | 4005 | &nbsp;&nbsp; 4415250 |
| El Paso (City of), TX; Series 2016, GO Bonds | 5.00% | 08/15/2028 | 3000 | &nbsp;&nbsp; 3049550 |
| &nbsp;&nbsp;&nbsp; El Paso Independent School District; Series 2017, GO Bonds (CEP - Texas Permanent School <br> Fund)<br>| 5.00% | 08/15/2042 | 3750 | &nbsp;&nbsp; 3762071 |
| &nbsp;&nbsp;&nbsp; Forney Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School <br> Fund)<br>| 5.00% | 08/15/2041 | 3800 | &nbsp;&nbsp; 4098596 |
| Georgetown (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 08/15/2028 | 1200 | &nbsp;&nbsp; 1272859 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 08/15/2030 | 725 | &nbsp;&nbsp; 797580 |
| Harris (County of), TX; Series 2007 C, Ref. GO Bonds (INS - AGI)<sup>(d)</sup> <br>| 5.25% | 08/15/2031 | 3395 | &nbsp;&nbsp; 3870230 |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, RB | 5.00% | 07/01/2038 | 2675 | &nbsp;&nbsp; 2697822 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 07/01/2039 | 1250 | &nbsp;&nbsp; 1389239 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 07/01/2040 | 1000 | &nbsp;&nbsp; 1100560 |
| Houston (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 11/15/2036 | 19740 | &nbsp;&nbsp; 19753603 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 11/15/2036 | 12000 | &nbsp;&nbsp; 12211022 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 5.00% | 03/01/2029 | 6000 | &nbsp;&nbsp; 6175372 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, Ref. RB | 5.00% | 07/01/2043 | 2000 | &nbsp;&nbsp; 2046858 |
| &nbsp;&nbsp;&nbsp; Lamar Consolidated Independent School District; Series 2018, GO Bonds (CEP - Texas <br> Permanent School Fund)<br>| 5.00% | 02/15/2043 | 11000 | &nbsp;&nbsp; 11160706 |
| Leander (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 08/15/2041 | 700 | &nbsp;&nbsp; 778043 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds | 5.00% | 08/15/2042 | 1350 | &nbsp;&nbsp; 1486903 |
| Lewisville Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2029 | 1750 | &nbsp;&nbsp; 1903238 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2030 | 1750 | &nbsp;&nbsp; 1946455 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Texas–(continued)** | **Texas–(continued)** | **Texas–(continued)** | **Texas–(continued)** | **Texas–(continued)** |
| Lower Colorado River Authority (LCRA Transmission Services Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 05/15/2039 | $1210 | &nbsp;&nbsp; $1234380 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 05/15/2040 | 1000 | &nbsp;&nbsp; 1017671 |
| &nbsp;&nbsp;&nbsp; Series 2023, Ref. RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 05/15/2042 | 1250 | &nbsp;&nbsp; 1338734 |
| Lowry Crossing (City of), TX (Simpson Road Public Improvement District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(c)</sup> <br>| 4.25% | 09/15/2030 | 289 | &nbsp;&nbsp; 292196 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(c)</sup> <br>| 4.75% | 09/15/2035 | 320 | &nbsp;&nbsp; 331726 |
| Lubbock Independent School District; Series 2025 (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2032 | 1160 | &nbsp;&nbsp; 1315141 |
| &nbsp;&nbsp;&nbsp; Medina Valley Independent School District; Series 2025, GO Bonds (CEP - Texas Permanent <br> School Fund)<br>| 5.00% | 02/15/2042 | 1445 | &nbsp;&nbsp; 1573456 |
| Montgomery (County of), TX; Series 2018, RB | 5.00% | 09/15/2043 | 4000 | &nbsp;&nbsp; 4001970 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. (Bella Vida Forefront Living); Series 2025, <br> Ref. RB<br>| 4.25% | 10/01/2030 | 7000 | &nbsp;&nbsp; 7020239 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center); Series 2021, <br> Ref. RB<sup>(c)</sup> <br>| 4.00% | 08/15/2036 | 2000 | &nbsp;&nbsp; 1844733 |
| North East Texas Regional Mobility Authority; Series 2025 A, Ref. RB | 5.00% | 01/01/2042 | 700 | &nbsp;&nbsp; 749903 |
| North Harris (County of), TX Regional Water Authority; Series 2016, Ref. RB | 5.00% | 12/15/2032 | 1290 | &nbsp;&nbsp; 1318252 |
| North Texas Tollway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(a)(b)</sup> <br>| 5.00% | 01/01/2026 | 3140 | &nbsp;&nbsp; 3146078 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 01/01/2039 | 8090 | &nbsp;&nbsp; 8345854 |
| &nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 01/01/2043 | 8000 | &nbsp;&nbsp; 8075558 |
| Pasadena Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, GO Bonds<sup>(a)(b)</sup> <br>| 5.00% | 02/15/2028 | 590 | &nbsp;&nbsp; 620851 |
| &nbsp;&nbsp;&nbsp; Series 2018, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2039 | 485 | &nbsp;&nbsp; 503900 |
| Pearland Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2041 | 1000 | &nbsp;&nbsp; 1104995 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2042 | 275 | &nbsp;&nbsp; 300786 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2043 | 250 | &nbsp;&nbsp; 270794 |
| Port Arthur (Port of), TX Navigation District; Subseries 2010, VRD RB<sup>(e)</sup> <br>| 2.25% | 11/01/2040 | 11825 | &nbsp;&nbsp; 11825000 |
| &nbsp;&nbsp;&nbsp; Red Oak Independent School District; Series 2025, GO Bonds (CEP - Texas Permanent School <br> Fund)<br>| 5.00% | 02/15/2032 | 1000 | &nbsp;&nbsp; 1131908 |
| San Antonio (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 02/01/2031 | 2145 | &nbsp;&nbsp; 2176043 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.00% | 02/01/2041 | 1000 | &nbsp;&nbsp; 1082758 |
| San Antonio (City of), TX Water System; Series 2016 C, Ref. RB | 5.00% | 05/15/2041 | 5750 | &nbsp;&nbsp; 5821800 |
| Sienna Management District; Series 2021, GO Bonds (INS - BAM)<sup>(d)</sup> <br>| 2.00% | 10/15/2030 | 555 | &nbsp;&nbsp; 498687 |
| &nbsp;&nbsp;&nbsp; Socorro Independent School District; Series 2018, GO Bonds (CEP - Texas Permanent School <br> Fund)<br>| 5.00% | 08/15/2041 | 2555 | &nbsp;&nbsp; 2600433 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group); <br> Series 2016, Ref. RB<br>| 5.00% | 05/15/2037 | 4105 | &nbsp;&nbsp; 4113101 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System); <br> Series 2016 A, Ref. RB<br>| 5.00% | 02/15/2041 | 19835 | &nbsp;&nbsp; 20009139 |
| Temple (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. GO Bonds | 5.00% | 08/01/2028 | 2145 | &nbsp;&nbsp; 2270561 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. GO Bonds | 5.00% | 08/01/2029 | 1000 | &nbsp;&nbsp; 1077939 |
| &nbsp;&nbsp;&nbsp; Texarkana Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School <br> Fund)<br>| 5.00% | 02/15/2039 | 1400 | &nbsp;&nbsp; 1547214 |
| Texas (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2041 | 5000 | &nbsp;&nbsp; 4999901 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. GO Bonds | 5.00% | 10/01/2042 | 5020 | &nbsp;&nbsp; 5552070 |
| Texas (State of) Water Development Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 10/15/2040 | 6195 | &nbsp;&nbsp; 6198605 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 10/15/2042 | 5000 | &nbsp;&nbsp; 5103943 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 10/15/2032 | 1250 | &nbsp;&nbsp; 1434886 |
| &nbsp;&nbsp;&nbsp; Tomball Independent School District; Series 2025, GO Bonds (CEP - Texas Permanent School <br> Fund)<br>| 5.00% | 02/15/2040 | 2450 | &nbsp;&nbsp; 2729450 |
| Trophy Club (Town of), TX (Public Improvement District No. 1); Series 2025, Ref. RB | 5.00% | 09/01/2028 | 1000 | &nbsp;&nbsp; 1024442 |
| West Travis County Public Utility Agency; Series 2017, Ref. RB (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 08/15/2030 | 1000 | &nbsp;&nbsp; 1039826 |
|  |  |  |  | &nbsp;&nbsp; 297652157 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Utah–0.62%** | **Utah–0.62%** | **Utah–0.62%** | **Utah–0.62%** | **Utah–0.62%** |
| &nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure District (SEG Redevelopment); Series 2025, RB <br> (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 06/01/2029 | $1100 | &nbsp;&nbsp; $1182020 |
| Local Building Authority of Alpine School District (West School District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 03/15/2031 | 2000 | &nbsp;&nbsp; 2241955 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 03/15/2032 | 1800 | &nbsp;&nbsp; 2050934 |
| Salt Lake City (City of), UT; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 B, RB | 5.00% | 07/01/2042 | 7100 | &nbsp;&nbsp; 7215991 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.25% | 07/01/2042 | 1305 | &nbsp;&nbsp; 1452045 |
| Utah (State of) Transit Authority; Series 2025, Ref. RB | 5.00% | 12/15/2032 | 2500 | &nbsp;&nbsp; 2882883 |
|  |  |  |  | &nbsp;&nbsp; 17025828 |
| **Vermont–0.41%** | **Vermont–0.41%** | **Vermont–0.41%** | **Vermont–0.41%** | **Vermont–0.41%** |
| University of Vermont and State Agricultural College; Series 2015, Ref. RB | 5.00% | 10/01/2040 | 10000 | &nbsp;&nbsp; 10004315 |
| &nbsp;&nbsp;&nbsp; Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont <br> Medical Center (The)); Series 2016 A, Ref. RB<br>| 5.00% | 12/01/2032 | 1120 | &nbsp;&nbsp; 1128970 |
|  |  |  |  | &nbsp;&nbsp; 11133285 |
| **Virginia–0.86%** | **Virginia–0.86%** | **Virginia–0.86%** | **Virginia–0.86%** | **Virginia–0.86%** |
| Chesapeake Bay Bridge & Tunnel District; Series 2016, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 07/01/2041 | 4910 | &nbsp;&nbsp; 4937121 |
| Hampton (City of), VA Roads Transportation Accountability Commission; Series 2021 A, RB<sup>(b)</sup> <br>| 5.00% | 07/01/2026 | 5000 | &nbsp;&nbsp; 5071853 |
| Virginia (Commonwealth of) Housing Development Authority; Subseries 2012 C-2, RB | 3.45% | 04/01/2038 | 825 | &nbsp;&nbsp; 813354 |
| Virginia (Commonwealth of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 07/01/2031 | 1000 | &nbsp;&nbsp; 1121203 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 07/01/2032 | 1000 | &nbsp;&nbsp; 1138299 |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 B-3, RB | 5.38% | 09/01/2029 | 3150 | &nbsp;&nbsp; 3188839 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 6.50% | 09/01/2043 | 3250 | &nbsp;&nbsp; 3578702 |
| Wise County Industrial Development Authority; Series 2009, RB<sup>(a)</sup> <br>| 3.13% | 10/01/2030 | 3500 | &nbsp;&nbsp; 3512441 |
|  |  |  |  | &nbsp;&nbsp; 23361812 |
| **Washington–4.69%** | **Washington–4.69%** | **Washington–4.69%** | **Washington–4.69%** | **Washington–4.69%** |
| Island County Consolidated School District No. 206 South Whidbey; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025 (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2039 | 1000 | &nbsp;&nbsp; 1126292 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2041 | 1000 | &nbsp;&nbsp; 1102883 |
| &nbsp;&nbsp;&nbsp; King County School District No. 407 Riverview; Series 2014, Ref. GO Bonds (CEP - Oregon <br> School Bond Guaranty)<br>| 4.00% | 12/01/2025 | 1600 | &nbsp;&nbsp; 1600000 |
| &nbsp;&nbsp;&nbsp; Lewis & Thurston (Counties of), WA Centralia School District No. 401; Series 2017, GO Bonds <br> (CEP - Oregon School Bond Guaranty)<br>| 5.00% | 12/01/2039 | 3795 | &nbsp;&nbsp; 3828083 |
| &nbsp;&nbsp;&nbsp; North Thurston Public Schools; Series 2024, Ref. GO Bonds (CEP - Oregon School Bond <br> Guaranty)<br>| 5.00% | 12/01/2029 | 1160 | &nbsp;&nbsp; 1268464 |
| &nbsp;&nbsp;&nbsp; Pierce County School District No. 403 Bethel; Series 2024, GO Bonds (CEP - Oregon School <br> Bond Guaranty)<br>| 5.00% | 12/01/2042 | 1585 | &nbsp;&nbsp; 1734757 |
| &nbsp;&nbsp;&nbsp; Puyallup School District No. 3 (Washington State School District Credit Enhancement Program); <br> Series 2016, GO Bonds<sup>(a)(b)</sup> <br>| 5.00% | 12/12/2025 | 1800 | &nbsp;&nbsp; 1801247 |
| Seattle (City of), WA; Series 2023 A, Ref. RB | 5.00% | 03/01/2039 | 4260 | &nbsp;&nbsp; 4738412 |
| Seattle (Port of), WA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, GO Bonds | 5.00% | 01/01/2037 | 3500 | &nbsp;&nbsp; 3574348 |
| &nbsp;&nbsp;&nbsp; Series 2017, GO Bonds | 5.00% | 01/01/2042 | 3375 | &nbsp;&nbsp; 3421059 |
| Snohomish (County of), WA Public Utility District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(a)(b)</sup> <br>| 5.00% | 12/01/2025 | 2775 | &nbsp;&nbsp; 2775000 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, Ref. RB | 5.00% | 12/01/2032 | 1065 | &nbsp;&nbsp; 1225329 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, Ref. RB | 5.00% | 12/01/2039 | 1670 | &nbsp;&nbsp; 1905128 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, Ref. RB | 5.00% | 12/01/2040 | 1775 | &nbsp;&nbsp; 2004928 |
| University of Washington; Series 2016 A, Ref. RB | 5.25% | 12/01/2046 | 10850 | &nbsp;&nbsp; 10959443 |
| Washington (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 B, GO Bonds | 5.00% | 08/01/2040 | 2500 | &nbsp;&nbsp; 2521057 |
| &nbsp;&nbsp;&nbsp; Series 2016 C, GO Bonds<sup>(a)(b)</sup> <br>| 5.00% | 02/01/2026 | 1425 | &nbsp;&nbsp; 1430423 |
| &nbsp;&nbsp;&nbsp; Series 2016 D, GO Bonds<sup>(a)(b)</sup> <br>| 5.00% | 02/01/2026 | 3425 | &nbsp;&nbsp; 3438033 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, COP | 5.00% | 07/01/2033 | 2100 | &nbsp;&nbsp; 2169197 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, GO Bonds | 5.00% | 08/01/2036 | 1230 | &nbsp;&nbsp; 1244179 |
| Washington (State of) (Bid Group 2); Series 2022 A-2, GO Bonds | 5.00% | 08/01/2039 | 10000 | &nbsp;&nbsp; 11025860 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Washington–(continued)** | **Washington–(continued)** | **Washington–(continued)** | **Washington–(continued)** | **Washington–(continued)** | **Washington–(continued)** |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 10/01/2032 |  | $1940 | &nbsp;&nbsp; $1943885 |
| &nbsp;&nbsp;&nbsp; Series 2012 A, RB | 4.00% | 10/01/2034 |  | 17500 | &nbsp;&nbsp; 17502527 |
| &nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 10/01/2042 |  | 21650 | &nbsp;&nbsp; 21657025 |
| &nbsp;&nbsp;&nbsp; Series 2014 D, Ref. RB | 5.00% | 10/01/2041 |  | 5000 | &nbsp;&nbsp; 5004173 |
| Washington (State of) Housing Finance Commission; Series 2025-1, RB | 4.08% | 11/20/2041 |  | 2295 | &nbsp;&nbsp; 2208540 |
| Washington (State of) Housing Finance Commission (Horizon House); Series 2025 B-3, Ref. RB | 4.38% | 01/01/2033 |  | 5000 | &nbsp;&nbsp; 5010728 |
| &nbsp;&nbsp;&nbsp; Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.); <br> Series 2016, Ref. RB<sup>(c)</sup> <br>| 5.00% | 01/01/2036 |  | 1755 | &nbsp;&nbsp; 1765249 |
| Washington (State of) Housing Finance Commission (Social Certificates); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Revenue Ctfs. | 3.50% | 12/20/2035 |  | 2262 | &nbsp;&nbsp; 2197863 |
| &nbsp;&nbsp;&nbsp; Series 2024-2, RB | 4.08% | 03/01/2050 |  | 5957 | &nbsp;&nbsp; 5844196 |
|  |  |  |  |  | &nbsp;&nbsp; 128028308 |
| **Wisconsin–1.99%** | **Wisconsin–1.99%** | **Wisconsin–1.99%** | **Wisconsin–1.99%** | **Wisconsin–1.99%** | **Wisconsin–1.99%** |
| Fox Valley Technical College District; Series 2025 B, GO Bonds | 5.00% | 12/01/2032 |  | 1705 | &nbsp;&nbsp; 1951127 |
| Rice Lake Area School District; Series 2014, GO Bonds | 3.00% | 04/01/2026 |  | 1025 | &nbsp;&nbsp; 1024547 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group); <br> Series 2016 A, Ref. RB<br>| 5.00% | 11/15/2039 |  | 3745 | &nbsp;&nbsp; 3760778 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group); <br> Series 2016, Ref. RB<br>| 5.00% | 11/15/2036 |  | 6650 | &nbsp;&nbsp; 6689501 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Health & Educational Facilities Authority (Capitol Lakes, Inc.); Series 2025 <br> A, Ref. RB<br>| 5.00% | 11/15/2035 |  | 2000 | &nbsp;&nbsp; 2002108 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II); <br> Series 2024, RB<br>| 5.45% | 10/01/2039 |  | 500 | &nbsp;&nbsp; 527315 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective <br> Medicine Facility); Series 2024, RB<sup>(c)</sup> <br>| 5.00% | 08/01/2027 |  | 13230 | &nbsp;&nbsp; 13356574 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.); <br> Series 2025, Ref. RB<br>| 5.00% | 04/01/2041 |  | 1000 | &nbsp;&nbsp; 1082357 |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance); Series 2012, RB | 5.00% | 06/01/2032 |  | 1000 | &nbsp;&nbsp; 1001829 |
| Wisconsin (State of) Public Finance Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(c)</sup> <br>| 5.75% | 07/01/2033 |  | 485 | &nbsp;&nbsp; 504268 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(c)</sup> <br>| 6.63% | 07/01/2043 |  | 650 | &nbsp;&nbsp; 664803 |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch); Series 2024, RB<sup>(c)(g)</sup> <br>| 0.00% | 12/15/2038 |  | 5000 | &nbsp;&nbsp; 2305069 |
| Wisconsin (State of) Public Finance Authority (Barton College); Series 2018 A, RB | 5.00% | 03/01/2028 |  | 840 | &nbsp;&nbsp; 838929 |
| Wisconsin (State of) Public Finance Authority (Campo Del Sol); Series 2025, RB<sup>(c)(g)</sup> <br>| 0.00% | 12/15/2033 |  | 3420 | &nbsp;&nbsp; 2065493 |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 06/01/2030 |  | 750 | &nbsp;&nbsp; 783395 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. RB | 5.00% | 06/01/2035 |  | 1115 | &nbsp;&nbsp; 1200188 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal <br> Improvements); Series 2018, RB<br>| 5.00% | 07/01/2041 |  | 2000 | &nbsp;&nbsp; 2055222 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. - Central District <br> Development); Series 2016, RB<br>| 5.00% | 03/01/2041 |  | 4400 | &nbsp;&nbsp; 4404149 |
| Wisconsin (State of) Public Finance Authority (Legacy Hills); Series 2025, Ref. RB<sup>(c)</sup> <br>| 6.00% | 11/15/2045 |  | 3000 | &nbsp;&nbsp; 2924864 |
| Wisconsin (State of) Public Finance Authority (Milo Farms Project); Series 2025, RB<sup>(c)(g)</sup> <br>| 0.00% | 12/15/2039 |  | 5000 | &nbsp;&nbsp; 1760110 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); Series 2018 <br> A, RB<br>| 5.00% | 12/01/2027 |  | 765 | &nbsp;&nbsp; 774225 |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater); Series 2024, RB<sup>(c)</sup> <br>| 5.63% | 12/15/2030 |  | 1676 | &nbsp;&nbsp; 1679752 |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon); Series 2024, RB<sup>(c)</sup> <br>| 5.00% | 07/15/2030 |  | 881 | &nbsp;&nbsp; 882663 |
|  |  |  |  |  | &nbsp;&nbsp; 54239266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $2,647,337,704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $2,647,337,704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $2,647,337,704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $2,647,337,704) |  | &nbsp;&nbsp; 2682843882 |
|  |  |  | **Shares** | **Shares** |  |
| **MuniFund Preferred Shares–1.22%** | **MuniFund Preferred Shares–1.22%** | **MuniFund Preferred Shares–1.22%** | **MuniFund Preferred Shares–1.22%** | **MuniFund Preferred Shares–1.22%** | **MuniFund Preferred Shares–1.22%** |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B<sup>(c)(e)</sup> <br>|  |  |  | 7500000 | &nbsp;&nbsp; 7500000 |
| Nuveen AMT-Free Quality Municipal Income Fund, MFP, Series D<sup>(c)(e)</sup> <br>|  |  |  | 12000000 | &nbsp;&nbsp; 12000000 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| Nuveen California AMT-Free Quality Municipal Income Fund<sup>(c)(e)</sup> <br>|  | 13800000 | &nbsp;&nbsp; $13800000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total MuniFund Preferred Shares (Cost $33,300,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total MuniFund Preferred Shares (Cost $33,300,000) |  | &nbsp;&nbsp; 33300000 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(j)</sup>–99.53% (Cost $2,680,637,704) | TOTAL INVESTMENTS IN SECURITIES<sup>(j)</sup>–99.53% (Cost $2,680,637,704) |  | &nbsp;&nbsp; 2716143882 |
| OTHER ASSETS LESS LIABILITIES–0.47% | OTHER ASSETS LESS LIABILITIES–0.47% |  | &nbsp;&nbsp; 12856782 |
| NET ASSETS–100.00% | NET ASSETS–100.00% |  | &nbsp;&nbsp; $2729000664 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGI | – Assured Guaranty, Inc. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| COP | – Certificates of Participation |
| CPI | – Consumer Price Index |
| Ctfs. | – Certificates |
| FGIC | – Financial Guaranty Insurance Company |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| GNMA | – Government National Mortgage Association |
| GO | – General Obligation |
| INS | – Insurer |
| LOC | – Letter of Credit |
| MFP | – MuniFund Preferred Shares |
| NATL | – National Public Finance Guarantee Corp. |
| PCR | – Pollution Control Revenue Bonds |
| RAC | – Revenue Anticipation Certificates |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| SGI | – Syncora Guarantee, Inc. |
| SOFR | – Secured Overnight Financing Rate |
| VRD | – Variable Rate Demand |
| Wts. | – Warrants |

---

Notes to Schedule of Investments:

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

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

<sup>(c)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2025 was $147,376,853, which represented 5.40% of the Fund's Net Assets. 

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

<sup>(e)</sup> Demand security payable upon demand by the Fund at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on November 30, 2025. 

<sup>(f)</sup> Restricted security. The value of this security at November 30, 2025 represented less than 1% of the Fund's Net Assets.

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

<sup>(h)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2025.

<sup>(i)</sup> Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.

<sup>(j)</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 issuer's obligations. No concentration of any single entity was greater than 5% each. 

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

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

**Invesco Limited Term Municipal Income Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*November 30, 2025*

*(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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.

As of November 30, 2025, all of the securities in this Fund were valued based on Level 2 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

**Invesco Limited Term Municipal Income 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 Limited Term Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000000172

- **c. LEI of Series:** 549300VRMHG20Z0GT582

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2761897785.49

**Total Liabilities:** $40420255.33

**Net Assets:** $2721477530.16

**Delayed Delivery Securities:** $23862474.55

**Cash Not Reported:** $9441249.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -15504.84674377 | **1-Year:** -109247.09972139 | **5-Year:** -279978.90418265 | **10-Year:** -472217.15657296 | **30-Year:** -141176.01837361

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

- **3-Month:** -1276.19490111 | **1-Year:** -9915.81699823 | **5-Year:** -22509.77713919 | **10-Year:** -23105.90576603 | **30-Year:** -4332.98824766

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000395 | 1.02%                | 0.56%                | 0.19%                |
| Class ID C000000396 | 0.95%                | 0.58%                | 0.30%                |
| Class ID C000023428 | 0.94%                | 0.57%                | 0.21%                |
| Class ID C000071234 | 0.95%                | 0.58%                | 0.30%                |
| Class ID C000130517 | 0.86%                | 0.49%                | 0.22%                |
| Class ID C000188916 | 0.95%                | 0.58%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-186297.35              | $18744811.92                               |
| Month 2  | $267103.07               | $6979851.90                                |
| Month 3  | $787317.48               | $-1656045.45                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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 York (State of) Utility Debt Securitization Authority                                                                                           | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                                     | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2782463.08   | 0.10%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2015 A, RB                                                                                         | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6198605.49   | 0.23%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                           | New Orleans (City of), LA, Series 2015, RB                                                                                                          | CUSIP: 647719NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350551.15    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                      | Metropolitan Nashville Airport Authority (The), Series 2015 A, RB                                                                                   | CUSIP: 592190LW0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016564.40   | 0.15%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2015 B, RB                                                                                       | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005604.80   | 0.15%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                              | Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds                                                                       | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040605.28   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)                                           | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB                          | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4404149.20   | 0.16%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                           | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                                   | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10065296.00  | 0.37%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB                                                                                | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3095718.83   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                            | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB                                           | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11754175.50  | 0.43%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                               | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                              | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5512523.50   | 0.20%             | 2027-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                               | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                              | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2726251.32   | 0.10%             | 2026-03-01      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2015 A, Ref. RB                                                                                                       | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19740000 | PA      | $19753602.83  | 0.73%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                                                                             | South Florida Water Management District, Series 2016, Ref. COP                                                                                      | CUSIP: 83786PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024040.00   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                                                                             | South Florida Water Management District, Series 2016, Ref. COP                                                                                      | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3289434.89   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                   | Northern Indiana Commuter Transportation District, Series 2016, RB                                                                                  | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7144509.62   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20330000 | PA      | $20526479.29  | 0.75%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2016 B, Ref. RB                                                                                                       | CUSIP: 44244CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12211022.40  | 0.45%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2016 A, Ref. RB                                                                                       | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5708798.48   | 0.21%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                           | New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB                                                                   | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7065135.70   | 0.26%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB                              | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3760777.69   | 0.14%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2016 A, Ref. RB                                                                                                 | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035395.80   | 0.22%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds                                                                                       | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1287148.54   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                           | Miami (City of) & Dade (County of), FL School Board (The), Series 2016 C, Ref. COP                                                                  | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540017.44    | 0.02%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL School Board                                                                                                                 | Orange (County of), FL School Board, Series 2016 C, Ref. COP                                                                                        | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4547333.90   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                           | New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB                                                                   | CUSIP: 91802RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3790320.38   | 0.14%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2016 A, Ref. RB                                                                                               | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3146077.78   | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation)                                                          | California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB                                  | CUSIP: 13049AAE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314654.73    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds                                                                                            | CUSIP: 59333FSV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4301838.74   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB                                | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6689501.00   | 0.25%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2005)                                                                                        | West Contra Costa Unified School District (Election of 2005), Series 2008 B, GO Bonds                                                               | CUSIP: 952347UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055141.90   | 0.04%             | 2027-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                    | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                 | CUSIP: 49126PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4404108.72   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2013, RB                                                                                                                | CUSIP: 452227HA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500754.75    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                  | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB                          | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1763810.51   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                         | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                 | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3495893.28   | 0.13%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties)                                                                                 | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties), Series 2016 A, Ref. RB                                                         | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009934.30   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB                                                                          | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018900.40   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2017 A, GO Bonds                                                                                                      | CUSIP: 93974DYM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1244178.58   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2016 A, Ref. RB                                                                                                  | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10210374.00  | 0.38%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)                                                                      | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016, Ref. RB                                                | CUSIP: 939783TH9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1765249.02   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)                                                      | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB                                | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4113100.81   | 0.15%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | 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: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2780893.84   | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | 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: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4301297.65   | 0.16%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)                                                     | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB                                    | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7048594.00   | 0.26%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                       | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032249.00   | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                       | CUSIP: 64971WS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017515.00   | 0.18%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)                                                            | Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2016, Ref. RB                                      | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2064622.18   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2016 C, Ref. RB                                                                                                 | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1359285.92   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB                                                                        | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503156.50   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB                                                                        | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3802163.34   | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB                                                                        | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501468.65   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB                                  | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  19835000 | PA      | $20009139.40  | 0.74%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                             | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                            | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4937121.37   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB                                     | CUSIP: 56682HBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3286220.93   | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB                                     | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2854719.09   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University)                                                                       | North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB                                               | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4935435.33   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                              | San Antonio (City of), TX Water System, Series 2016 C, Ref. RB                                                                                      | CUSIP: 79642B4B6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5821799.68   | 0.21%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                            | University of Washington, Series 2016 A, Ref. RB                                                                                                    | CUSIP: 91523NRL2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10959442.87  | 0.40%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                             | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6644027.39   | 0.24%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.)                                                                                      | Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB                                                                | CUSIP: 170692CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431061.84    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Economic Settlement Authority                                                                                                    | Alabama (State of) Economic Settlement Authority, Series 2016 A, RB                                                                                 | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150853.77   | 0.08%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB                                                                   | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015286.80   | 0.15%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                                                                                                | Weld County School District No. RE-4, Series 2016, GO Bonds                                                                                         | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5975118.95   | 0.22%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                             | CUSIP: 167593WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113174.50   | 0.19%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2017, Ref. RB                                                                                               | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7184261.48   | 0.26%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba)                                                                                    | North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB                                                            | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1618632.14   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                        | Salt Lake City (City of), UT, Series 2017 B, RB                                                                                                     | CUSIP: 795576GR2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7215991.28   | 0.27%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                 | El Paso Independent School District, Series 2017, GO Bonds                                                                                          | CUSIP: 283770KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3762070.88   | 0.14%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                             | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017, Ref. RB                       | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6355707.75   | 0.23%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                              | Oklahoma (State of) Turnpike Authority, Series 2017 A, RB                                                                                           | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6001718.84   | 0.22%             | 2026-01-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                              | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                      | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5812954.58   | 0.21%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB                                                                | CUSIP: 575579ZR1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10936434.60  | 0.40%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2017 B, RB                                                                                   | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271498.50   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)                                                              | Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3589128.56   | 0.13%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2017, Ref. RB                                                                                                          | CUSIP: 0524762Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557454.25   | 0.09%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                   | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017 A, Ref. RAC                                          | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5618210.98   | 0.21%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB                                                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2677423.06   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2017 B, Ref. RB                                                                                               | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8075557.60   | 0.30%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2017 D, GO Bonds                                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1106065.97   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2017 A, RB                                                                                         | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103943.00   | 0.19%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethal (City of), MN  (Spectrum High School)                                                                                                        | Bethal (City of), MN  (Spectrum High School), Series 2017, RB                                                                                       | CUSIP: 086759AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1254922.12   | 0.05%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                               | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8345853.53   | 0.31%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB                                                                        | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9178574.40   | 0.34%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                           | Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB                                                                                   | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22567707.80  | 0.83%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 3)                                                                                                               | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB                                                                                       | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    830000 | PA      | $912233.83    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                         | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                        | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1033568.24   | 0.04%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                                                                                           | Railsplitter Tobacco Settlement Authority, Series 2017, RB                                                                                          | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5193423.46   | 0.19%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2017 J, COP                                                                                                             | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269151.38   | 0.05%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2017 A, RB                                                                                       | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5955471.26   | 0.22%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                 | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB                                                           | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1848275.22   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                        | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                  | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6099157.20   | 0.22%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6535078.52   | 0.24%             | 2026-01-01      | 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        |    900000 | PA      | $914841.54    | 0.03%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                                                   | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                                | CUSIP: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    765000 | PA      | $774224.98    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                    | Commonwealth Financing Authority, Series 2018, RB                                                                                                   | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023553.60   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                                                                                                 | Socorro Independent School District, Series 2018, GO Bonds                                                                                          | CUSIP: 833715FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2600433.27   | 0.10%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                         | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                                      | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10112988.00  | 0.37%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                   | CUSIP: 64966MXH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3732899.21   | 0.14%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2330322.07   | 0.09%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2018, GO Bonds                                                                               | CUSIP: 513174XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11160705.60  | 0.41%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                  | Mesa (City of), AZ, Series 2018, RB                                                                                                                 | CUSIP: 590545D71<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4639441.50   | 0.17%             | 2042-07-01      | 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 2018 A, Ref. RN                                                                   | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053705.50   | 0.19%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1020271.90   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2017, Ref. RB                                                                                                | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1167736.53   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | 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 2016 A, RB                       | CUSIP: 50376FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175372.21    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                           | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB                     | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2226954.31   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                        | Allegheny (County of), PA Sanitary Authority, Series 2018, RB                                                                                       | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133378.00   | 0.19%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB                                                | CUSIP: 60637AMY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121251.64    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (High Point Academy)                                                                  | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy), Series 2018 A, RB                                               | CUSIP: 83704MAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    870000 | PA      | $821622.17    | 0.03%             | 2039-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                               | Bexar (County of), TX, Series 2018, Ctfs. of Obligations                                                                                            | CUSIP: 088281G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020350.50   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2018, RB                                                                                     | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11168296.70  | 0.41%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                              | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                          | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269805.22    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)                                                 | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2013, RB                                | CUSIP: 6459182H5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1541452.84   | 0.06%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center)                                                               | St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center), Series 2018 A, RB                                            | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069513.20   | 0.15%             | 2038-04-01      | Fixed         | 5.00%                 | 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        |   1625000 | PA      | $1675988.93   | 0.06%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School)                                                             | Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School), Series 2007, Ref. RB                                       | CUSIP: 72177MJC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    645000 | PA      | $583840.91    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                             | CUSIP: 167593WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1708487.97   | 0.06%             | 2029-01-01      | Fixed         | 5.25%                 | 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: 45204EUZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $478816.31    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                               | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 A, RB                                            | CUSIP: 574218NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001424.60   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | 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: 45204EUW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    380000 | PA      | $388578.88    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | 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: 45204EUX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383140.46    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), TX                                                                                                                          | Montgomery (County of), TX, Series 2018, RB                                                                                                         | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001970.00   | 0.15%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                              | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                          | CUSIP: 74526QDF6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015238.80   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2017 A, Ref. GO Bonds                                                                                                 | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6175372.20   | 0.23%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)                                       | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB                 | CUSIP: 645790JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1158471.22   | 0.04%             | 2029-07-01      | 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: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4112000 | PA      | $3899047.74   | 0.14%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                               | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                          | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2091985.28   | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                            | Chicago (City of), IL Board of Education, Series 1998 B-1, GO Bonds                                                                                 | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    735000 | PA      | $735000.00    | 0.03%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2018, Ref. RB                                                                                                          | CUSIP: 213248BY2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041787.10   | 0.04%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                             | CUSIP: 54811BSY8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1234380.05   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                             | CUSIP: 54811BSZ5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017671.20   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Advocate Health Care Network)                                                                                | Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB                                                        | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1555152.62   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 4)                                                                                                        | Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB                                                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17500000.00  | 0.64%             | 2025-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                                          | PEFA, Inc., Series 2019, RB                                                                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  25105000 | PA      | $25367786.59  | 0.93%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                        | Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB                                                                                  | CUSIP: 017357A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                                                                                   | Allen Independent School District, Series 2016, GO Bonds                                                                                            | CUSIP: 018106KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001667.00   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 1 Englewood                                                                                                     | Arapahoe County School District No. 1 Englewood, Series 2017, GO Bonds                                                                              | CUSIP: 038663GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1815958.22   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The) (Green Bonds)                                                                                                           | University of Arizona (The) (Green Bonds), Series 2016 B, RB                                                                                        | CUSIP: 040484QU4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2523105.09   | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                            | Cape Coral (City of), FL, Series 2017, Ref. RB                                                                                                      | CUSIP: 139372RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1799528.53   | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                      | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB                                                | CUSIP: 160853SX6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6009355.80   | 0.22%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                  | Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB                                                                          | CUSIP: 167562QT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000986.30   | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2017 C, Ref. RB                                                                        | CUSIP: 167593B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012518.80   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)                                                                        | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB                                                       | CUSIP: 19648A4M4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004446.60   | 0.07%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2018, Ref. GO Bonds                                                                                                    | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012157.00   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2017, Ref. RB                                                                                                          | CUSIP: 213248BH9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1961752.66   | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton (City of), TX                                                                                                                                | Denton (City of), TX, Series 2017, RB                                                                                                               | CUSIP: 249015C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066394.20   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton (City of), TX                                                                                                                                | Denton (City of), TX, Series 2017, RB                                                                                                               | CUSIP: 249015D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6980517.16   | 0.26%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2017 A, Ref. GO Bonds                                                                                                  | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034822.50   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                               | El Paso (City of), TX, Series 2016, GO Bonds                                                                                                        | CUSIP: 283734C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049550.10   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                                                                       | Florida Housing Finance Corp., Series 2018 2, RB                                                                                                    | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1095328.36   | 0.04%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                          | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB                                         | CUSIP: 414009KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2697821.76   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin (County of), MN                                                                                                                            | Hennepin (County of), MN, Series 2017 C, GO Bonds                                                                                                   | CUSIP: 425507GB0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2793680.45   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2017 A, GO Bonds                                                                                            | CUSIP: 438687AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1805346.90   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2018 A, GO Bonds                                                                                            | CUSIP: 438687FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071506.60   | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 B, Ref. RB                                                                                                       | CUSIP: 442349BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046858.00   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                       | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB                                                               | CUSIP: 45203H5C2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651278.92   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                               | Illinois (State of) Finance Authority, Series 2016 A, Ref. RB                                                                                       | CUSIP: 45204EHV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3796933.88   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                        | Imperial Irrigation District, Series 2016 B-2, Ref. RB                                                                                              | CUSIP: 452650JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1701217.56   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308                                                                       | Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308, Series 2016, Ref. GO Bonds                                           | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003805.30   | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB                                                                | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031132.20   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds                                                                                       | CUSIP: 517845AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1350265.47   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds                                                                                       | CUSIP: 517845BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3783750.00   | 0.14%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                                                                                              | Livonia Public Schools, Series 2016, GO Bonds                                                                                                       | CUSIP: 539243UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4373206.20   | 0.16%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2016 A, GO Bonds                                                                                                       | CUSIP: 5464154C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037066.80   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                                  | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. RB                                            | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1916001.18   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                           | Miami (City of) & Dade (County of), FL School Board (The), Series 2015 D, Ref. COP                                                                  | CUSIP: 59333MU60<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002639.70   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                           | Miami (City of) & Dade (County of), FL School Board (The), Series 2016, GO Bonds                                                                    | CUSIP: 59333RGX6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009870.40   | 0.07%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2017 A, RB                                                                                                       | CUSIP: 59334DJH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5110964.77   | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                                                     | Miami-Dade (County of), FL Expressway Authority, Series 2013 A, RB                                                                                  | CUSIP: 59334KHP6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000803.80   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                         | Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB                                                                   | CUSIP: 59447TAW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003979.00   | 0.18%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                         | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                 | CUSIP: 594615FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1567340.54   | 0.06%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2015 E, RB                                                                                                           | CUSIP: 605638AV7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5435044.47   | 0.20%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University)                                                                | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB                                             | CUSIP: 60636AMM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9185997.29   | 0.34%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)                                                      | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB                                | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2764151.73   | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant)                                                                   | Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant), Series 2008, RB                                                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502853.90   | 0.13%             | 2026-03-12      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB                                                                           | CUSIP: 64577BTJ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1486610.91   | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                   | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB                             | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010736.90   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                              | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB                      | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5261278.85   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB                                                                       | CUSIP: 64971WXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2829959.57   | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2017 A, Ref. RB                                                                                      | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1491431.72   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota (State of) Housing Finance Agency                                                                                                      | North Dakota (State of) Housing Finance Agency, Series 2016, Ref. RB                                                                                | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5327170.35   | 0.20%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Harris (County of), TX Regional Water Authority                                                                                               | North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB                                                                         | CUSIP: 65956NGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1318252.29   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2018 A, GO Bonds                                                                                                            | CUSIP: 677522ZK3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3211232.20   | 0.12%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                          | Ohio (State of) (University Hospitals Health System, Inc.), Series 2016, Ref. RB                                                                    | CUSIP: 67756CCT3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506950.00   | 0.09%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency                                                                                                              | Ohio (State of) Housing Finance Agency, Series 2017 A, RB                                                                                           | CUSIP: 67756QUX3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535720.75    | 0.02%             | 2042-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency                                                                                                              | Ohio (State of) Housing Finance Agency, Series 2018 A, RB                                                                                           | CUSIP: 67756QXN2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    785000 | PA      | $715809.71    | 0.03%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                              | Oklahoma (State of) Turnpike Authority, Series 2017 A, RB                                                                                           | CUSIP: 679111WY6<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1748413.92   | 0.06%             | 2026-01-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                              | Oklahoma (State of) Turnpike Authority, Series 2017 A, RB                                                                                           | CUSIP: 679111XB5<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2244382.34   | 0.08%             | 2026-01-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB                                         | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2573251.38   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB                                         | CUSIP: 68450LEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1226641.25   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB                                         | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2719393.78   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP                                                                                             | CUSIP: 709144NW5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658947.20   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                               | Seattle (Port of), WA, Series 2017, GO Bonds                                                                                                        | CUSIP: 735371QE9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3421059.30   | 0.13%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency (Whelan Energy Center Unit 2)                                                                                        | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB                                                                  | CUSIP: 744434ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5241696.91   | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                               | Illinois (State of) Regional Transportation Authority, Series 2004 A, RB                                                                            | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2221092.18   | 0.08%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                             | St. Louis (City of), MO, Series 2005, RB                                                                                                            | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4389996.80   | 0.16%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2016, Ref. RB                                                                                                     | CUSIP: 7962535Q1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2176043.30   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                       | San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB                                                               | CUSIP: 79730CHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $8832640.70   | 0.32%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma (County of), CA Junior College District (Election of 2014)                                                                                   | Sonoma (County of), CA Junior College District (Election of 2014), Series 2016 A, GO Bonds                                                          | CUSIP: 835569FC3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768866.93   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District                                                                                                                  | State College Area School District, Series 2015, GO Bonds                                                                                           | CUSIP: 856706WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6401038.72   | 0.24%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                  | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                          | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6759914.20   | 0.25%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                                                                                      | UAB Medicine Finance Authority, Series 2016 B, Ref. RB                                                                                              | CUSIP: 902562AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545034.50   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                                                              | University of Kentucky, Series 2018 A, RB                                                                                                           | CUSIP: 914378ME1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3257460.05   | 0.12%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The))                                     | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB             | CUSIP: 924166HU8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1128969.74   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                                            | Virginia (Commonwealth of) Housing Development Authority, Subseries 2012 C-2, RB                                                                    | CUSIP: 92812UG44<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    825000 | PA      | $813354.14    | 0.03%             | 2038-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                   | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds                                                          | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2234276.70   | 0.08%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2018, RB                                                                                     | CUSIP: 938782GM5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026091.10   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2016 B, GO Bonds                                                                                                      | CUSIP: 93974DA24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521057.00   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2016 C, GO Bonds                                                                                                      | CUSIP: 93974DVH8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1430422.55   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2016 D, GO Bonds                                                                                                      | CUSIP: 93974DWP9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3438033.15   | 0.13%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2015 D, RB                                              | CUSIP: 944514SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8327096.24   | 0.31%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB                                                | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309315.50   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government                                                                                | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 C, RB                                                             | CUSIP: 982674MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2464678.69   | 0.09%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                               | CUSIP: 709224M97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133261.60   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2019 A, GO Bonds                                                                                                            | CUSIP: 677522G40<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135171.00   | 0.19%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise)                                                | Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise), Series 2009 B, RB                             | CUSIP: 762197DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751705.13    | 0.03%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                               | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                          | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4876906.50   | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (DePaul University)                                                                                           | Illinois (State of) Finance Authority (DePaul University), Series 2016, RB                                                                          | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514585.50   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Citizens Energy Group)                                                                                        | Indiana (State of) Finance Authority (Citizens Energy Group), Series 2016, RB                                                                       | CUSIP: 45505KBR0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757881.83    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                  | Mesa (City of), AZ, Series 2014, RB                                                                                                                 | CUSIP: 590545UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13353676.59  | 0.49%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College)                                                                             | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2015, Ref. RB                                                       | CUSIP: 67756DFW1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3182445.74   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College)                                                                             | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB                                                            | CUSIP: 67756DPC4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4675571.63   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                            | University of Cincinnati, Series 2016 C, RB                                                                                                         | CUSIP: 914119F64<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404580.52   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                               | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-2, RB                                                          | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006223.00   | 0.07%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                      | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR                                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7459206.75   | 0.27%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                      | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB                                                   | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4274219.25   | 0.16%             | 2029-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                         | Connecticut State Health & Educational Facilities Authority, Series 2001, RB                                                                        | CUSIP: 20774LRT4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8455000.00   | 0.31%             | 2036-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                  | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                            | CUSIP: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080754.20   | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                  | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                            | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $815076.90    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.)                                                              | Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB                                        | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4576194.35   | 0.17%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sparks (City of), NV (Tourism Improvement District No. 1)                                                                                           | Sparks (City of), NV (Tourism Improvement District No. 1), Series 2019 A, Ref. RB                                                                   | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880016.37    | 0.03%             | 2025-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                        | California (State of) Housing Finance Agency, Series 2019 A-2, RB                                                                                   | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5396077 | PA      | $5536851.78   | 0.20%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                    | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                              | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471095.90   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                  | Kentucky (Commonwealth of) Public Energy Authority, Series 2019 C, RB                                                                               | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5159243.99   | 0.19%             | 2028-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                     | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10742215.25  | 0.39%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279835.75    | 0.01%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287923.80    | 0.01%             | 2027-01-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $304142.28    | 0.01%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319640.93    | 0.01%             | 2029-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329497.31    | 0.01%             | 2030-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345326.85    | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490634.16    | 0.02%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                 | New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB                                                                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1719644 | PA      | $1750830.54   | 0.06%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                                                                                        | Nuveen AMT-Free Municipal Credit Income Fund, Series B                                                                                              | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.28%             | 2025-12-05      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 5)                                                                                                        | Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB                                                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12530000 | PA      | $12631368.95  | 0.46%             | 2026-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6820843.28   | 0.25%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB                      | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350406.07    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)                                                                                 | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2010 A, RB                                                              | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4266050.66   | 0.16%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment)                                                                                       | Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB                                                                      | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $983411.36    | 0.04%             | 2038-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)                                                     | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB                               | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315275.85    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Housing Finance Agency                                                                                                    | North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB                                                                              | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3611867.34   | 0.13%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Housing Finance & Development Authority                                                                                   | South Carolina (State of) Housing Finance & Development Authority, Series 2020, RB                                                                  | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1404508.91   | 0.05%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Barton College)                                                                                      | Wisconsin (State of) Public Finance Authority (Barton College), Series 2018 A, RB                                                                   | CUSIP: 74443DCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    840000 | PA      | $838928.58    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                               | Michigan (State of) Finance Authority, Series 2020 B-1, Ref. RB                                                                                     | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2428580.85   | 0.09%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                         | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3915474.75   | 0.14%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                         | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4263785.20   | 0.16%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Housing Finance Authority                                                                                                    | Connecticut (State of) Housing Finance Authority, Series 2020, RB                                                                                   | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    900000 | PA      | $886875.48    | 0.03%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sienna Management District                                                                                                                          | Sienna Management District, Series 2021, GO Bonds                                                                                                   | CUSIP: 82621CSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $498687.20    | 0.02%             | 2030-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2021 A, Ref. RB                                                                                                        | CUSIP: 213248CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1767912.00   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2010 A-4, VRD RB                                                                   | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2039-08-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Northern California Tobacco Securitization Authority                                                                                                | Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB                                                                      | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $728246.58    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (U.S. Steel Corp.)                                                                                             | Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB                                                                     | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000225.40   | 0.26%             | 2026-12-01      | Fixed         | 4.12%                 | 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: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $676482.42    | 0.02%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) (Green Bonds)                                                                                                                   | New York (State of) (Green Bonds), Series 2021, RB                                                                                                  | CUSIP: 64988YHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1825960.70   | 0.07%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Commercial Metropolitan District                                                                                                | Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds                                                                  | CUSIP: 28421SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $374703.64    | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Social Certificates)                                                                              | Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2261946 | PA      | $2197862.56   | 0.08%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                                            | Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB                                                                    | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2891582.70   | 0.11%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                                            | Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB                                                                    | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854189.60   | 0.07%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), IN                                                                                                                              | Columbus (City of), IN, Series 2016, Ref. RB                                                                                                        | CUSIP: 199270HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4039870.63   | 0.15%             | 2027-02-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179949.46    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183952.27    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212762.45    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197037.92    | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215829.09    | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195854.82    | 0.01%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199977.42    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2007 C, Ref. GO Bonds                                                                                                | CUSIP: 4140044A6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3870230.06   | 0.14%             | 2031-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                                               | Northern Tobacco Securitization Corp., Series 2021 B-1, Ref. RB                                                                                     | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1796238.74   | 0.07%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Development Finance Authority                                                                                                     | Kansas (State of) Development Finance Authority, Series 2021, Ref. RB                                                                               | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  17450000 | PA      | $19307753.18  | 0.71%             | 2031-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                                               | Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB                                                                                     | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011784.40   | 0.07%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trimble (County of), KY (Louisville Gas & Electric)                                                                                                 | Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB                                                                         | CUSIP: 896224BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3297221.44   | 0.12%             | 2026-09-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                                | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2021-136, Ref. RB                                                      | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5803933 | PA      | $5746267.44   | 0.21%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                             | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                     | CUSIP: 649519DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2819160.60   | 0.10%             | 2027-11-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                             | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                     | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920841.60    | 0.03%             | 2028-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2021 C, RB                                                                                                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100736.00   | 0.19%             | 2028-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority                                                                                                                   | Iowa (State of) Finance Authority, Series 2021, RB                                                                                                  | CUSIP: 462467Q20<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4404276.52   | 0.16%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Housing Finance & Development Authority                                                                                   | South Carolina (State of) Housing Finance & Development Authority, Series 2021, RB                                                                  | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1896732.53   | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 6)                                                                                                        | Black Belt Energy Gas District (The) (No. 6), Series 2021 B, RB                                                                                     | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023822.80   | 0.15%             | 2026-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2021 A, RB                                                             | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071853.50   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                                  | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.                                                   | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5648838 | PA      | $5709620.04   | 0.21%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                                          | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB                                                                                    | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12515000 | PA      | $11442386.91  | 0.42%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                               | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB                                       | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004173.00   | 0.18%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                                  | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB                                                               | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |      4680 | PA      | $4516.49      | 0.00%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2021 A, RB                                                                                                    | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20880000 | PA      | $21122051.40  | 0.78%             | 2027-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (Southern California Edison)                                                                                               | Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB                                                                       | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7557997.60   | 0.28%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 7)                                                                                                        | Black Belt Energy Gas District (The) (No. 7), Series 2021, RB                                                                                       | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22905000 | PA      | $23041415.31  | 0.85%             | 2026-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                              | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB                                             | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $596406.50    | 0.02%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                                      | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844732.80   | 0.07%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB                                              | CUSIP: 944514B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1832775.45   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                    | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB                                                                 | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    825000 | PA      | $817195.67    | 0.03%             | 2028-05-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC)                                                                         | Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB                                                        | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5047852.74   | 0.19%             | 2026-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2022 C, RB                                                                                                    | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16258693.75  | 0.60%             | 2027-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)                                                          | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB                                    | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995701.90    | 0.04%             | 2027-08-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                                | Black Belt Energy Gas District (The), Series 2022 B-1, RB                                                                                           | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $13077558.80  | 0.48%             | 2027-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                                                  | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB                                                              | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8114744 | PA      | $8259561.19   | 0.30%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2022 A, Ref. RB                                                                                                        | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3408686.35   | 0.13%             | 2026-05-01      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                       | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4337534.84   | 0.16%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                       | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                            | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3631576 | PA      | $3855805.84   | 0.14%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                       | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                            | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101586.50   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                                                                                       | Nuveen AMT-Free Quality Municipal Income Fund                                                                                                       | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.44%             | 2025-12-05      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada)                                                          | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada), Series 2022 A, RB                                       | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1212248.00   | 0.04%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) (Water Financial Assistance)                                                                                                       | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds                                                                         | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999901.50   | 0.18%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                                             | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                       | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10869918.00  | 0.40%             | 2032-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Lottery                                                                                                                           | Oregon (State of) Lottery, Series 2022 A, RB                                                                                                        | CUSIP: 68607V3C7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3568110.98   | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.)                                                                               | Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB                                                       | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10132488.00  | 0.37%             | 2027-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation)                                                             | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB                                       | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483564.50   | 0.05%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas (County of), FL Housing Finance Authority (Social Bonds)                                                                                   | Pinellas (County of), FL Housing Finance Authority (Social Bonds), Series 2021 A, RB                                                                | CUSIP: 72316WG84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1873969.24   | 0.07%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB                                                                           | CUSIP: 207758VY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4058038.40   | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | 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      | $8456024.97   | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (IPS Florida LLC-Idea)                                                                                            | Florida Development Finance Corp. (IPS Florida LLC-Idea), Series 2022, RB                                                                           | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202014.08   | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | 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: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4964137.65   | 0.18%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                 | Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB                                                                                         | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2123651.79   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                           | Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds                                                                  | CUSIP: 59333RLE2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2016291.60   | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                      | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11025860.00  | 0.41%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                                                            | West Travis County Public Utility Agency, Series 2017, Ref. RB                                                                                      | CUSIP: 95632CDK2<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039826.30   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), OH Port Authority (Corridor 75 Park)                                                                                            | Warren (County of), OH Port Authority (Corridor 75 Park), Series 2022 B, RB                                                                         | CUSIP: 935163BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $949000.96    | 0.03%             | 2034-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                              | Nassau (County of), NY, Series 2016 C, GO Bonds                                                                                                     | CUSIP: 63165TWQ4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5362432.04   | 0.20%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)                                                                              | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB                                                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9376339.25   | 0.34%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                                                  | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB                                                              | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580377 | PA      | $6517814.21   | 0.24%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur (Port of), TX Navigation District                                                                                                       | Port Arthur (Port of), TX Navigation District, Subseries 2010, VRD RB                                                                               | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11825000.00  | 0.43%             | 2025-12-05      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                      | Tender Option Bond Trust Receipts/Certificates, Series 2021, VRD RB                                                                                 | CUSIP: 88034YZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.10%             | 2025-12-05      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust                                                                                                                                   | Rib Floater Trust, Series 2022-047, VRD RB                                                                                                          | CUSIP: 76252PXW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.37%             | 2045-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2012, GO Bonds                                                                                                          | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2042-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                                                                  | Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023-1, RB                                                                               | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580312 | PA      | $2615647.57   | 0.10%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                        | Clark County School District, Series 2015 C, Ref. GO Bonds                                                                                          | CUSIP: 181059Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003607.60   | 0.15%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District No. 2                                                                                                                | Mulberry Metropolitan District No. 2, Series 2022, RB                                                                                               | CUSIP: 62517PAA8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | MUN               | US        |   1447000 | PA      | $1501658.83   | 0.06%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2017 A, COP                                                                                                           | CUSIP: 939720XD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2169196.68   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4935505.50   | 0.18%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                     | Baltimore (City of), MD (Water), Series 2014 A, RB                                                                                                  | CUSIP: 05922KWG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3639408.89   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB                                                                            | CUSIP: 709224RX9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2582151.36   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No. 74 (Missouri Direct Deposit Program)                                                                          | North Kansas City School District No. 74 (Missouri Direct Deposit Program), Series 2022, GO Bonds                                                   | CUSIP: 660266LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787654.25   | 0.10%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coastal Carolina University                                                                                                                         | Coastal Carolina University, Series 2014, RB                                                                                                        | CUSIP: 19043CCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356917.46   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 3)                                                                                          | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB                                                                     | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224871.90   | 0.12%             | 2029-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                                           | Franklin (County of), OH (Nationwide Children's Hospital), Series 2016, Ref. RB                                                                     | CUSIP: 353187DJ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2684587.54   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Housing Finance Authority (Social Bonds)                                                                                     | Connecticut (State of) Housing Finance Authority (Social Bonds), Series 2022, RB                                                                    | CUSIP: 20775HXT5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5177852.83   | 0.19%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB                                              | CUSIP: 944514C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169345.40   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB                                              | CUSIP: 944514C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2003078.16   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB                                              | CUSIP: 944514B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1848332.44   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2022 B, Ref. GO Bonds                                                                                    | CUSIP: 052430UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2347380.88   | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                                                                                     | Pattonville R-3 School District, Series 2018 A, GO Bonds                                                                                            | CUSIP: 791400XR0<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2107016.71   | 0.08%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (County of), CO School District No. 20                                                                                                      | El Paso (County of), CO School District No. 20, Series 2017, GO Bonds                                                                               | CUSIP: 283461G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2962991.77   | 0.11%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB                                                                            | CUSIP: 709224RW1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046467.20   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                                                                                              | Portage Public Schools, Series 2016, Ref. GO Bonds                                                                                                  | CUSIP: 735779MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307437.17   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School Board                                                                                                                        | Seminole County School Board, Series 2016 C, COP                                                                                                    | CUSIP: 816692NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010574.90   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority                                                                                  | New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB                                                            | CUSIP: 64461XAF2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3282684.28   | 0.12%             | 2036-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peoria (City of), IL Public Building Commission                                                                                                     | Peoria (City of), IL Public Building Commission, Series 2019 A, Ref. RB                                                                             | CUSIP: 71323MEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3571185.66   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                                     | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 B-2, RB                                                                | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  18005000 | PA      | $18006510.62  | 0.66%             | 2026-12-22      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp. (Home Ownership Program)                                                                                                    | Louisiana Housing Corp. (Home Ownership Program), Series 2022 B, RB                                                                                 | CUSIP: 54627DKQ3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3866676.42   | 0.14%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                                                      | Dallas College, Series 2022, GO Bonds                                                                                                               | CUSIP: 234685MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004358.70   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                                                            | Cleveland-Cuyahoga County Port Authority, Series 2017, RB                                                                                           | CUSIP: 186103KK2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3063694.18   | 0.11%             | 2048-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College)                                                 | Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College), Series 2023, RB                                | CUSIP: 85732NBK0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4693539.85   | 0.17%             | 2048-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                                                                                            | Nuveen California AMT-Free Quality Municipal Income Fund                                                                                            | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13800000.00  | 0.51%             | 2025-12-05      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation)                                                                              | Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB                                                        | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $942830.63    | 0.03%             | 2028-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation)                                                                              | Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB                                                        | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382505.02   | 0.05%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                                                  | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 A, Ref. RB                          | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7184807.00   | 0.26%             | 2028-04-03      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                                                  | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB                          | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1599929.53   | 0.06%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-M)                                                                                                                    | Oregon (State of) (Article XI-M), Series 2023 D, GO Bonds                                                                                           | CUSIP: 68609UDH5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193940.80   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Consolidated School District No. 4                                                                                                   | Jackson County Consolidated School District No. 4, Series 2022, GO Bonds                                                                            | CUSIP: 467484RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3630725.58   | 0.13%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)                                                                   | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB                                                  | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1114078.90   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                                | Black Belt Energy Gas District (The), Series 2023 B, RB                                                                                             | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5416374.00   | 0.20%             | 2030-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District (Senior Bonds)                                                                                                    | West Meadow Metropolitan District (Senior Bonds), Series 2023 A, Ref. GO Bonds                                                                      | CUSIP: 954261AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040950.00   | 0.04%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2849326.48   | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Thurston (Counties of), WA Centralia School District No. 401                                                                                | Lewis & Thurston (Counties of), WA Centralia School District No. 401, Series 2017, GO Bonds                                                         | CUSIP: 527665BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3828082.53   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2023, RB                                                                                                              | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345327.13   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements)                                               | Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB                              | CUSIP: 74446ABA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055222.00   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                                  | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                               | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4883367 | PA      | $5051845.53   | 0.19%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                             | New Mexico (State of) Finance Authority, Series 2023 A-2, RB                                                                                        | CUSIP: 64711PMX5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1325469.29   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                             | New Mexico (State of) Finance Authority, Series 2023 A-2, RB                                                                                        | CUSIP: 64711PMZ0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4317244.29   | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (Public Service Co. of New Mexico San Juan)                                                                                | Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB                                                          | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6371773.38   | 0.23%             | 2028-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2023, RB                                                                                                    | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3655782.41   | 0.13%             | 2026-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                              | Wayne State University, Series 2016 A, Ref. RB                                                                                                      | CUSIP: 946303VH4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2778107.75   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                             | CUSIP: 54811BH20<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338733.63   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2023 C, RB                                                                                                    | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135230.60   | 0.08%             | 2030-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2023 A-1, RB                                      | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038164.50   | 0.19%             | 2026-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB                                                              | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540797.42    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB                                                              | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1003840.10   | 0.04%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Dakota (State of) Housing Finance Agency (Social Bonds)                                                                                       | North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2023, RB                                                                      | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2228970.45   | 0.08%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                  | Forney Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 346425JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4098596.40   | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                 | Dallas & Fort Worth (Cities of), TX, Series 2023, RB                                                                                                | CUSIP: 23503CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2986216.11   | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                       | CUSIP: 880541J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12778148.00  | 0.47%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2012, VRD GO Bonds                                                                                                   | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.55%             | 2025-12-05      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul)                                                         | Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul), Series 2007, VRD RB                                    | CUSIP: 60416HKM5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.06%             | 2037-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                                                                                  | Charleston County Airport District, Series 2019, RB                                                                                                 | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3145183.49   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Brown University)                                                                                 | Rhode Island Health & Educational Building Corp. (Brown University), Series 2023, Ref. RB                                                           | CUSIP: 762197R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4493154.26   | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Brown University)                                                                                 | Rhode Island Health & Educational Building Corp. (Brown University), Series 2023, Ref. RB                                                           | CUSIP: 762197R86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4396250.03   | 0.16%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5E4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $11376336.97  | 0.42%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                               | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                       | CUSIP: 812643YU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4738412.48   | 0.17%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska (State of) Public Power District                                                                                                           | Nebraska (State of) Public Power District, Series 2016 C, RB                                                                                        | CUSIP: 63968AQ32<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2357629.59   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texarkana Independent School District                                                                                                               | Texarkana Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 881847VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1547213.64   | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Center Public Schools                                                                                                                         | Byron Center Public Schools, Series 2017 I, GO Bonds                                                                                                | CUSIP: 124511MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2342804.88   | 0.09%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                                                                                          | Hudsonville Public Schools, Series 2017, Ref. GO Bonds                                                                                              | CUSIP: 444240SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531870.80   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                              | Oregon (State of) (Article XI-Q State), Series 2016 D, GO Bonds                                                                                     | CUSIP: 68609BSD0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3686892.28   | 0.14%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton (City of), TX                                                                                                                            | Carrollton (City of), TX, Series 2023, Ref. GO Bonds                                                                                                | CUSIP: 145610TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2129869.74   | 0.08%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                  | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. RB                                            | CUSIP: 107416QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3943314.95   | 0.14%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                  | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. RB                                            | CUSIP: 107416QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437799.50   | 0.20%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                                                                                                 | Rochester Community School District, Series 2016 I, GO Bonds                                                                                        | CUSIP: 771537VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511197.80   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel (County of), MD                                                                                                                        | Anne Arundel (County of), MD, Series 2018, GO Bonds                                                                                                 | CUSIP: 03588HUP9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5317550.35   | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hialeah (City of), FL                                                                                                                               | Hialeah (City of), FL, Series 2022, Ref. RB                                                                                                         | CUSIP: 428415AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2847371.47   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                                                                                                      | Bowling Green State University, Series 2017 B, Ref. RB                                                                                              | CUSIP: 102885JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2236273.52   | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                                                                                                  | Boerne Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 097067NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4234157.71   | 0.16%             | 2027-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                       | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                      | CUSIP: 74442ELD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    485000 | PA      | $504267.64    | 0.02%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                       | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                      | CUSIP: 74442ELE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $664803.36    | 0.02%             | 2043-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                                                                           | Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                             | CUSIP: 59809CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1368296.04   | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hialeah (City of), FL                                                                                                                               | Hialeah (City of), FL, Series 2022, Ref. RB                                                                                                         | CUSIP: 428415AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2970492.32   | 0.11%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), OH Port Authority (District at Deerfield Parking Facility)                                                                      | Warren (County of), OH Port Authority (District at Deerfield Parking Facility), Series 2023, RB                                                     | CUSIP: 93516RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3308965.07   | 0.12%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                             | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB                                            | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6420160.80   | 0.24%             | 2030-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                                        | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2023, Ref. RB                                                                  | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11171476.00  | 0.41%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                                  | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                                 | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087534.80   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                                  | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                                 | CUSIP: 04052FEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050200.90   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                  | Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB                                                                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16280274.00  | 0.60%             | 2032-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                     | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB                                                | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3188838.87   | 0.12%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                     | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB                                                    | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3578701.75   | 0.13%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dorchester (County of), SC                                                                                                                          | Dorchester (County of), SC, Series 2023, RB                                                                                                         | CUSIP: 258149AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1578582.05   | 0.06%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)                                                                | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB                                               | CUSIP: 6049202V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111969.50   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3740027.55   | 0.14%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5167505.05   | 0.19%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2746065.25   | 0.10%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2585003.95   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                             | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                            | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5624572.28   | 0.21%             | 2032-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                                            | Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB                                                                           | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970264.50    | 0.04%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pinellas (County of), FL School Board                                                                                                               | Pinellas (County of), FL School Board, Series 2017 A, COP                                                                                           | CUSIP: 723203AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075089.40   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humboldt (County of), NV                                                                                                                            | Humboldt (County of), NV, Series 2016, Ref. RB                                                                                                      | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2811619.18   | 0.10%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Humboldt (County of), NV                                                                                                                            | Humboldt (County of), NV, Series 2016, Ref. RB                                                                                                      | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541241.90   | 0.13%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Washoe (County of), NV (Sierra Pacific Power Corp.)                                                                                                 | Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB                                                                           | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4063599.57   | 0.15%             | 2029-10-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)                                                                   | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB                                                  | CUSIP: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119682.10   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility)                                  | Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB                 | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13230000 | PA      | $13356574.06  | 0.49%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority (Social Bonds)                                                                                    | Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB                                                                 | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6833237.53   | 0.25%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA Housing Authority (Park at 500)                                                                                              | DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB                                                                             | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6038352.00   | 0.22%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)                                                                   | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB                                                  | CUSIP: 67868UJP9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663994.55   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2024 A, RB                                                                                   | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3185843.86   | 0.12%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Municipal Power Agency                                                                                                         | Minnesota (State of) Municipal Power Agency, Series 2016, RB                                                                                        | CUSIP: 60412PFR6<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523434.50   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                                                                                            | Western Minnesota Municipal Power Agency, Series 2015 A, Ref. RB                                                                                    | CUSIP: 958697JZ8<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1823445.44   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2024 B, RB                                                                                                    | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10802702.00  | 0.40%             | 2032-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                                | Black Belt Energy Gas District (The), Series 2024 A, RB                                                                                             | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3088705.55   | 0.11%             | 2032-09-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                                                  | Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB                                                                           | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  11755000 | PA      | $11755000.00  | 0.43%             | 2027-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB                                                                            | CUSIP: 254845UF5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  13100000 | PA      | $13100000.00  | 0.48%             | 2054-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                | Pasadena Independent School District, Series 2018, GO Bonds                                                                                         | CUSIP: 702334HZ9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    590000 | PA      | $620850.69    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                | Pasadena Independent School District, Series 2018, GO Bonds                                                                                         | CUSIP: 702334JA2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    485000 | PA      | $503899.67    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                            | New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB                                                                           | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12819882.24  | 0.47%             | 2029-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                           | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB                                                       | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6922254 | PA      | $6918521.14   | 0.25%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                                                                                     | Pattonville R-3 School District, Series 2018 A, GO Bonds                                                                                            | CUSIP: 791400XQ2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709751.03   | 0.06%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                                                                                | Northern California Energy Authority, Series 2024, Ref. RB                                                                                          | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6886784.00   | 0.25%             | 2030-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5657507.63   | 0.21%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County School District No. RE-1                                                                                                              | Summit County School District No. RE-1, Series 2017, GO Bonds                                                                                       | CUSIP: 866045NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1744440.38   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electric District No. 3                                                                                                                | Pinal County Electric District No. 3, Series 2016, Ref. RB                                                                                          | CUSIP: 722021CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007797.70   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)                                                                              | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB                                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3345040.12   | 0.12%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                  | Greater Orlando Aviation Authority, Series 2016 B, RB                                                                                               | CUSIP: 392275DQ3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2188166.15   | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                  | Greater Orlando Aviation Authority, Series 2016 B, RB                                                                                               | CUSIP: 392275DL4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3652633.41   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2024, GO Bonds                                                                                                         | CUSIP: 546417HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2466366.17   | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                                                                                        | Pierce County School District No. 403 Bethel, Series 2024, GO Bonds                                                                                 | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1734757.30   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo (City of), IA                                                                                                                              | Waterloo (City of), IA, Series 2024 D, GO Bonds                                                                                                     | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1713749.26   | 0.06%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                                                                                     | Pattonville R-3 School District, Series 2018 A, GO Bonds                                                                                            | CUSIP: 791400XS8<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005735.90   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2024 B, RB                                                                                                       | CUSIP: 59334DPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $435588.43    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                               | Seattle (Port of), WA, Series 2017, GO Bonds                                                                                                        | CUSIP: 735371QB5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3574347.70   | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                              | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092773.30   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.)                                                                          | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB                                                    | CUSIP: 734195DU1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1583700.40   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.)                                                                          | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB                                                    | CUSIP: 734195DY3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1047157.21   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.)                                                                          | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB                                                    | CUSIP: 734195DV9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1701433.44   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board                                                                               | East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB                                                         | CUSIP: 27149TBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063720.60   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                                | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB                                                          | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2615738.42   | 0.10%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                                                                       | Florida Housing Finance Corp., Series 2024 3, RB                                                                                                    | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3198859.73   | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Columbia County School District No. 502                                                                                                             | Columbia County School District No. 502, Series 2017, GO Bonds                                                                                      | CUSIP: 197558EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1343629.67   | 0.05%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puyallup School District No. 3 (Washing State School District Credit Enhancement Program)                                                           | Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2016, GO Bonds                                    | CUSIP: 720390ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801247.04   | 0.07%             | 2025-12-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 A, RB                                                                                                        | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082758.40   | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                          | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB                                    | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389239.38   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                          | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB                                    | CUSIP: 414009SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100559.80   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota (State of) Housing Finance Agency (Social Bonds)                                                                                       | North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2024 C, RB                                                                    | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1554448.50   | 0.06%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II)                                                            | Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB                                           | CUSIP: 97712JJT1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527315.45    | 0.02%             | 2039-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                        | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                       | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $766510.28    | 0.03%             | 2034-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                        | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                       | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1031229.55   | 0.04%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)                                                                  | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB                                             | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2154936.50   | 0.08%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Department of Transportation                                                                                                    | Colorado (State of) Department of Transportation, Series 2017, COP                                                                                  | CUSIP: 19645TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3751776.11   | 0.14%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                                                                        | Parrish Lakes Community Development District, Series 2024, RB                                                                                       | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381618.11    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                           | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.                                             | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9919765 | PA      | $9815349.74   | 0.36%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon)                                                                                         | Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB                                                                        | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880978 | PA      | $882662.96    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                          | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8374154.04   | 0.31%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)                                                                                    | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB                                                                   | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1676429 | PA      | $1679751.67   | 0.06%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The) (Westside Gulch Area)                                                                                           | Atlanta Development Authority (The) (Westside Gulch Area), Series 2024 A, RB                                                                        | CUSIP: 04780NMW4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529992.35   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB                                                                             | CUSIP: 1675934Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100585.10   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB                                                                             | CUSIP: 1675934X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1506166.11   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | 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 2024, RB                                                      | CUSIP: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650939.15   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District (Phase 2)                                                                                                  | Creekview Community Development District (Phase 2), Series 2024, RB                                                                                 | CUSIP: 225514AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759199.05    | 0.03%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB                                                              | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $999730.73    | 0.04%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB                                                              | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1260462.78   | 0.05%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                                 | JEA Electric System, Series 2024 A, Ref. RB                                                                                                         | CUSIP: 46613SSR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567359.60    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Social Certificates)                                                                              | Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB                                                           | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5957229 | PA      | $5844195.58   | 0.21%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Classical Academy of Sarasota (The))                                                                                       | Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB                                                                      | CUSIP: 14054WBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1486899.02   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                | CUSIP: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101237.60   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                   | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                                        | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005282.40   | 0.07%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds                                                                      | CUSIP: 64972JLY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5581239.00   | 0.21%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                                                                                       | North Thurston Public Schools, Series 2024, Ref. GO Bonds                                                                                           | CUSIP: 66285THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1268464.41   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4)                                                                                         | Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000858.60   | 0.33%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                              | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3165170.11   | 0.12%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                           | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB                                                       | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1972805 | PA      | $1966670.13   | 0.07%             | 2034-10-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Horace (City of), ND                                                                                                                                | Horace (City of), ND, Series 2024 C, Ref. GO Bonds                                                                                                  | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301678.00   | 0.08%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                     | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                    | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1230304.84   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                     | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                    | CUSIP: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1587378.74   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                     | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                    | CUSIP: 65000B7M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368556.00   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                     | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                    | CUSIP: 65000B7N2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3366602.17   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                              | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB             | CUSIP: 83704HAF4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479376.54    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                              | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB             | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425690.24    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                              | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB             | CUSIP: 83704HAH0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373999.96    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                              | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB             | CUSIP: 83704HAJ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    375000 | PA      | $397696.69    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                                        | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB                                                     | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4035192.75   | 0.15%             | 2032-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                                                 | Atlanta (City of), GA (Green Bonds), Series 2024, RB                                                                                                | CUSIP: 047870TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118334.70   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                                                 | Atlanta (City of), GA (Green Bonds), Series 2024, RB                                                                                                | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383800.38   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager)                                                                    | South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager), Series 2024 A, RB                                                 | CUSIP: 83704MEE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2366634.69   | 0.09%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024 C, RB                                                                                                       | CUSIP: 7178933R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120441.40   | 0.04%             | 2040-09-01      | 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 2024 AA, Ref. RB                                                                  | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4984708.54   | 0.18%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                          | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                                    | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2738625.96   | 0.10%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Charles (City of), MO                                                                                                                           | St. Charles (City of), MO, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 787855X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1288314.84   | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Charles (City of), MO                                                                                                                           | St. Charles (City of), MO, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 787855X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2767921.00   | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB                                  | CUSIP: 83704MEJ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1418287.58   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park (City of), MN (Prairie Seeds Academy)                                                                                                 | Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB                                                                           | CUSIP: 114224AN8<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2252972.15   | 0.08%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (The Attwater)                                                                                  | New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB                                                                 | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3390274.50   | 0.12%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch)                                                                                         | Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB                                                                        | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2305069.00   | 0.08%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Plato Academy Schools)                                                                                                     | Capital Trust Authority (Plato Academy Schools), Series 2024, RB                                                                                    | CUSIP: 14054UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1099190.86   | 0.04%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson)                                                          | Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB                                         | CUSIP: 70275QAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290650.58    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                  | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                           | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1930723.83   | 0.07%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County School District No. 407 Riverview                                                                                                       | King County School District No. 407 Riverview, Series 2014, Ref. GO Bonds                                                                           | CUSIP: 495152MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.06%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rice Lake Area School District                                                                                                                      | Rice Lake Area School District, Series 2014, GO Bonds                                                                                               | CUSIP: 762803DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1024547.05   | 0.04%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No. 437 Auburn - Washburn                                                                                    | Shawnee County Unified School District No. 437 Auburn - Washburn, Series 2015, Ref. GO Bonds                                                        | CUSIP: 820642RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691471.65   | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                  | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2023, RB                                                 | CUSIP: 107416RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1865126.47   | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)                                                                   | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2022, Ref. RB                                             | CUSIP: 04052BRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1390378.02   | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2023 A, RB                                                                                                       | CUSIP: 59333N3Q4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1683209.30   | 0.06%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2025 A-1, GO Bonds                                                                         | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6469090.77   | 0.24%             | 2026-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Grove-Niles Water Commission                                                                                                                 | Morton Grove-Niles Water Commission, Series 2018 A, GO Bonds                                                                                        | CUSIP: 619305AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3724061.86   | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                                                                | Tennessee Housing Development Agency, Series 2015-2B, RB                                                                                            | CUSIP: 880461HP6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2580663.83   | 0.09%             | 2029-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Sheridan (City of), CO                                                                                                                              | Sheridan (City of), CO, Series 2017, GO Bonds                                                                                                       | CUSIP: 823653CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2371811.15   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                          | Orlando (City of), FL Utilities Commission, Series 2025 A, RB                                                                                       | CUSIP: 686507MY7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1883488.48   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                          | Orlando (City of), FL Utilities Commission, Series 2025 A, RB                                                                                       | CUSIP: 686507MZ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097920.00   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport)                                                                     | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB                                               | CUSIP: 199546DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1699645.06   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                                                                                              | Elmhurst Park District, Series 2025, GO Bonds                                                                                                       | CUSIP: 289443JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548081.45    | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                                                                                              | Elmhurst Park District, Series 2025, GO Bonds                                                                                                       | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082822.80   | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton)                                                                       | Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2025, Ref. RB                                                 | CUSIP: 67756DW51<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3205092.15   | 0.12%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                  | Kentucky (Commonwealth of) Public Energy Authority, Series 2025 A, Ref. RB                                                                          | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6927942.45   | 0.25%             | 2029-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority (The)                                                                                                            | Canonsburg-Houston Joint Authority (The), Series 2015 A, RB                                                                                         | CUSIP: 138015FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360000.00   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)                                                     | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB                                    | CUSIP: 791524BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830535.35    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida)                                                                | New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida), Series 2025, Ref. RB                                          | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7020239.10   | 0.26%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ritoro Metropolitan District                                                                                                                        | Ritoro Metropolitan District, Series 2025 A, Ref. GO Bonds                                                                                          | CUSIP: 76778TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535113.05    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                                                 | Maryland Economic Development Corp., Series 2025, Ref. RB                                                                                           | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4043563.49   | 0.15%             | 2035-03-27      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No. 111 (Minooka)                                                                     | Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2022, GO Bonds                                              | CUSIP: 400442HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1558924.11   | 0.06%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                   | Nevada (State of), Series 2024 A, GO Bonds                                                                                                          | CUSIP: 641480LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2388074.99   | 0.09%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                  | Mesa (City of), AZ, Series 2023, RB                                                                                                                 | CUSIP: 5905452H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2622599.82   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                          | Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB                                                                         | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3362909.12   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings)                                                                         | Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB                                                   | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783394.58    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings)                                                                         | Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB                                                   | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1200188.23   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Bridge & Tunnel Enterprise                                                                                                      | Colorado (State of) Bridge & Tunnel Enterprise, Series 2025 A, RB                                                                                   | CUSIP: 19633TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089525.90   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No. 4 Bixby                                                                                                | Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds                                                                         | CUSIP: 899576HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032703.60   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), NE (Creighton University)                                                                                                      | Douglas (County of), NE (Creighton University), Series 2025, Ref. RB                                                                                | CUSIP: 259226DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055472.00   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), NE (Creighton University)                                                                                                      | Douglas (County of), NE (Creighton University), Series 2025, Ref. RB                                                                                | CUSIP: 259226DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075186.20   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                  | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                            | CUSIP: 658268FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13985866.70  | 0.51%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                  | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                            | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4393778.40   | 0.16%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2025 A, GO Bonds                                                                                                     | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109410.40   | 0.08%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2025 A, GO Bonds                                                                                                     | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617042.15   | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2025 A, GO Bonds                                                                                                     | CUSIP: 20772KZW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $825150.45    | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District (Election of 2016)                                                                                             | East Side Union High School District (Election of 2016), Series 2025 D, GO Bonds                                                                    | CUSIP: 275282TD3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099579.50   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB                                                      | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2987423.18   | 0.11%             | 2031-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Trophy Club (Town of ), TX (Public Improvement District No. 1)                                                                                      | Trophy Club (Town of ), TX (Public Improvement District No. 1), Series 2025, Ref. RB                                                                | CUSIP: 89706PAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024441.70   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trenton Public Schools School District                                                                                                              | Trenton Public Schools School District, Series 2018, GO Bonds                                                                                       | CUSIP: 895028JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146092.50   | 0.19%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2025 A, Ref. RB                                                                                                        | CUSIP: 25477GXU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179871.30   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2025 A, Ref. COP                                                                                          | CUSIP: 696550M33<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1799113.88   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                                           | Duval County (County of), FL School Board, Series 2025 A, Ref. COP                                                                                  | CUSIP: 267169HP8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1513211.70   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                                           | Duval County (County of), FL School Board, Series 2025 A, Ref. COP                                                                                  | CUSIP: 267169HQ6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101156.30   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University)                                                                  | Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2025, RB                                                 | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5510324.00   | 0.20%             | 2030-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton (County of), TX                                                                                                                              | Denton (County of), TX, Series 2025, GO Bonds                                                                                                       | CUSIP: 248776DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081704.20   | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                                | Broward (County of), FL School Board, Series 2025, Ref. GO Bonds                                                                                    | CUSIP: 115067MK3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103429.20   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                                                      | Dallas College, Series 2022,GO Bonds                                                                                                                | CUSIP: 234685MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2668349.47   | 0.10%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting (City of), IN                                                                                                                               | Whiting (City of), IN, Series 2008, RB                                                                                                              | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13043760.88  | 0.48%             | 2035-06-21      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University)                                                                    | Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB                                                   | CUSIP: 67756DY26<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4088052.40   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brainerd (City of), MN                                                                                                                              | Brainerd (City of), MN, Series 2025, RB                                                                                                             | CUSIP: 10501DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2091785.49   | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents                                                                                                              | University of Arizona Board of Regents, Series 2025, Ref. RB                                                                                        | CUSIP: 040484F93<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082208.80   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan (City of), KS                                                                                                                             | Manhattan (City of), KS, Series 2025 A, Ref. GO Bonds                                                                                               | CUSIP: 562895XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2415176.17   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport (City of), IN (Indiana Michigan Power Co.)                                                                                                 | Rockport (City of), IN (Indiana Michigan Power Co.), Series 2025, Ref. RB                                                                           | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119720.00   | 0.19%             | 2029-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Temple (City of), TX                                                                                                                                | Temple (City of), TX, Series 2025, Ref. GO Bonds                                                                                                    | CUSIP: 880065FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2270560.58   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple (City of), TX                                                                                                                                | Temple (City of), TX, Series 2025, Ref. GO Bonds                                                                                                    | CUSIP: 880065FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077939.30   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District No. 28J Aurora                                                                                               | Adams & Arapahoe Joint School District No. 28J Aurora, Series 2025, GO Bonds                                                                        | CUSIP: 0054824K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2474666.80   | 0.09%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                                                       | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2025 A, RB                                                    | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5556909.50   | 0.20%             | 2031-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                                      | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB                                                                              | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4445670.40   | 0.16%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                                      | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB                                                                              | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265726.20   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe (City of), AZ                                                                                                                                 | Tempe (City of), AZ, Series 2025, Ref. GO Bonds                                                                                                     | CUSIP: 87973EDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2041424.88   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                                                | Boston (City of), MA, Series 2025 A, GO Bonds                                                                                                       | CUSIP: 100853L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2445487.88   | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan (City of), KS                                                                                                                             | Manhattan (City of), KS, Series 2025 A, Ref. GO Bonds                                                                                               | CUSIP: 562895XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2421706.78   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No. 74 (Missouri Direct Deposit Program)                                                                          | North Kansas City School District No. 74 (Missouri Direct Deposit Program), Series 2025, GO Bonds                                                   | CUSIP: 660266MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2753930.91   | 0.10%             | 2030-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2025, GO Bonds                                                                                       | CUSIP: 52882PHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1903237.70   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2025, GO Bonds                                                                                       | CUSIP: 52882PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1946455.00   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                               | Michigan (State of) Finance Authority, Series 2025 A, Ref. RB                                                                                       | CUSIP: 594712ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1842267.67   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                               | Michigan (State of) Finance Authority, Series 2025 A, Ref. RB                                                                                       | CUSIP: 594712ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385045.63   | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2025 B, RB                                                                                         | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5462897.50   | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Ascension Health)                                                                                            | Illinois (State of) Finance Authority (Ascension Health), Series 2016, RB                                                                           | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2116975.38   | 0.08%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                                                                                        | Alaska Housing Finance Corp., Series 2025, RB                                                                                                       | CUSIP: 011839S65<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749969.50   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                            | Seminole (County of), FL, Series 2025, RB                                                                                                           | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1576760.31   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                            | Seminole (County of), FL, Series 2025, RB                                                                                                           | CUSIP: 816696AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1221003.41   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins Urban Renewal Authority                                                                                                                | Fort Collins Urban Renewal Authority, Series 2025, RB                                                                                               | CUSIP: 347141BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1445798.47   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins Urban Renewal Authority                                                                                                                | Fort Collins Urban Renewal Authority, Series 2025, RB                                                                                               | CUSIP: 347141BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2976003.41   | 0.11%             | 2030-12-01      | 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 2025, RB                                                         | CUSIP: 187145UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1914690.06   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Economic Development Authority (Delmarva Power & Light)                                                                         | Delaware (State of) Economic Development Authority (Delmarva Power & Light), Series 2020, RB                                                        | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126898.80   | 0.15%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), TX                                                                                                                            | Georgetown (City of), TX, Series 2025, RB                                                                                                           | CUSIP: 373064Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272858.72   | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), TX                                                                                                                            | Georgetown (City of), TX, Series 2025, RB                                                                                                           | CUSIP: 373064Y81<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    725000 | PA      | $797579.75    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                                              | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                             | CUSIP: 26118TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182020.29   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson (County of), GA                                                                                                                             | Jackson (County of), GA, Series 2025, GO Bonds                                                                                                      | CUSIP: 466784ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550706.35    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), MS                                                                                                                              | Warren (County of), MS, Series 2018, RB                                                                                                             | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145331.50   | 0.19%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                                                                                       | Central Plains Energy Project, Series 2025, RB                                                                                                      | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3228340.20   | 0.12%             | 2031-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2025, GO Bonds                                                                                                   | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103439.50   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowry Crossing (City of), TX (Simpson Road Public Improvement)                                                                                      | Lowry Crossing (City of), TX (Simpson Road Public Improvement), Series 2025, RB                                                                     | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289000 | PA      | $292195.68    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lowry Crossing (City of), TX (Simpson Road Public Improvement)                                                                                      | Lowry Crossing (City of), TX (Simpson Road Public Improvement), Series 2025, RB                                                                     | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331726.30    | 0.01%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                        | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2025, RB                                                                       | CUSIP: 187145VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1993620.68   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                        | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2025, RB                                                                       | CUSIP: 187145VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193731.20   | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089525.90   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111812.30   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1242059.53   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111812.30   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Ascension Health)                                                                                            | Illinois (State of) Finance Authority (Ascension Health), Series 2016, RB                                                                           | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437949.37    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2025, RB                                                                                                        | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3430458.60   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2025, RB                                                                                                    | CUSIP: 71884AU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261248.20   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                        | Corpus Christi (City of), TX, Series 2025, RB                                                                                                       | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134319.80   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                            | Public Finance Authority, Series 2025, RB                                                                                                           | CUSIP: 74442PQ32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2065493.27   | 0.08%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                                   | Michigan State Building Authority, Series 2025, RB                                                                                                  | CUSIP: 594615NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104603.50   | 0.04%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105283.40   | 0.04%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                     | New York (State of) Dormitory Authority (St. John's University), Series 2025, RB                                                                    | CUSIP: 64985SKY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669448.70   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                     | New York (State of) Dormitory Authority (St. John's University), Series 2025, RB                                                                    | CUSIP: 64985SKZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1521945.05   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB                                                                       | CUSIP: 575579Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2637305.94   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg                                                                     | Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg, Series 2025, GO Bonds                                              | CUSIP: 974433JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5238934.16   | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Milo Farms Project)                                                                                                       | Public Finance Authority (Milo Farms Project), Series 2025, RB                                                                                      | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1760109.50   | 0.06%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinal (county of), AZ                                                                                                                               | Pinal (county of), AZ, Series 2025, RB                                                                                                              | CUSIP: 72205RHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143452.80   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                                                                                                 | Lubbock Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 5492205V9<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1315140.95   | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                                                                                             | Chippewa Valley Schools, Series 2025, GO Bonds                                                                                                      | CUSIP: 170016K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135164.70   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                              | Glendale (City of), AZ, Series 2025, RB                                                                                                             | CUSIP: 378307CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2956912.97   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                            | Seminole (County of), FL, Series 2025, RB                                                                                                           | CUSIP: 816705KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1188694.92   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                            | Seminole (County of), FL, Series 2025, RB                                                                                                           | CUSIP: 816705KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1952738.66   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, RB                                                       | CUSIP: 60636AXV0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1639869.52   | 0.06%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District (West School District)                                                                           | Local Building Authority of Alpine School District (West School District), Series 2025, RB                                                          | CUSIP: 02108TDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241954.40   | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District (West School District)                                                                           | Local Building Authority of Alpine School District (West School District), Series 2025, RB                                                          | CUSIP: 02108TDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2050934.40   | 0.08%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fox Valley Technical College District                                                                                                               | Fox Valley Technical College District, Series 2025, GO Bonds                                                                                        | CUSIP: 351594B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1951127.32   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Oak Independent School District                                                                                                                 | Red Oak Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 756843K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131907.70   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                                                       | Volusia County Educational Facility Authority, Series 2025, RB                                                                                      | CUSIP: 928836PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3409383.90   | 0.13%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                                                                                         | Clarkston Community Schools, Series 2025, GO Bonds                                                                                                  | CUSIP: 182252YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122422.30   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL School Board                                                                                                               | Escambia (County of), FL School Board, Series 2025, COP                                                                                             | CUSIP: 296141EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $1001223.42   | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                              | Utah Transit Authority, Series 2025, RB                                                                                                             | CUSIP: 917567JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2882883.00   | 0.11%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                                                                                 | Tomball Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 8898552M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2729450.19   | 0.10%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek                                                                          | Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek, Series 2025, GO Bonds                                                   | CUSIP: 213035CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1322119.75   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek                                                                          | Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek, Series 2025, GO Bonds                                                   | CUSIP: 213035DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1403166.37   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                            | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                           | CUSIP: 40065FET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295418.26    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                            | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                           | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $719388.09    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities)                                                    | Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities), Series 2024, RB                                   | CUSIP: 605699SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1308208.44   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.)                                                    | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2025, RB                                   | CUSIP: 97712JNE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082357.30   | 0.04%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                        | Salt Lake City (City of), UT, Series 2025, RB                                                                                                       | CUSIP: 795576NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1452044.53   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No.1 Generation System Revenue                                                                             | Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025, RB                                                            | CUSIP: 833116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1225328.93   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 2                                                                                                               | Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds                                                                                   | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $504282.69    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port St Lucie (City of), FL                                                                                                                         | Port St Lucie (City of), FL, Series 2025, GO Bonds                                                                                                  | CUSIP: 73536AEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1784852.94   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                                                       | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2025, RB                                                                      | CUSIP: 67919PWT6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1456094.90   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No.1 Generation System Revenue                                                                             | Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025, RB                                                            | CUSIP: 833116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1905128.32   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No.1 Generation System Revenue                                                                             | Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025, RB                                                            | CUSIP: 833116DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2004928.35   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                                                                                   | Purdue University, Series 2025, RB                                                                                                                  | CUSIP: 746189J75<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1393928.63   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), KS                                                                                                                             | Douglas (County of), KS, Series 2025, GO Bonds                                                                                                      | CUSIP: 259039M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1959991.80   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer (City Improvement Projects)                                                                                                           | Corp ForGreer (City Improvement Projects), Series 2025, RB                                                                                          | CUSIP: 397479AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280772.65    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer (City Improvement Projects)                                                                                                           | Corp ForGreer (City Improvement Projects), Series 2025, RB                                                                                          | CUSIP: 397479BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284356.93    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2024, GO Bonds                                                                                                   | CUSIP: 59333FP79<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4885365.31   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (UF Health Projects)                                                                                                     | Capital Trust Agency, Inc. (UF Health Projects), Series 2025, RB                                                                                    | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188262.00   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (UF Health Projects)                                                                                                     | Capital Trust Agency, Inc. (UF Health Projects), Series 2025, RB                                                                                    | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3351976.20   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)                                                                       | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025, RB                                                      | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2748730.78   | 0.10%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                                                                | Alaska Municipal Bond Bank Authority, Series 2015, RB                                                                                               | CUSIP: 01179R8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60100.61     | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2025, GO Bonds                                                                                              | CUSIP: 57582TEN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2881742.25   | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2025, GO Bonds                                                                                              | CUSIP: 57582TEY4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224454.00   | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                        | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB                                       | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252466.20   | 0.12%             | 2030-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb (County of), GA                                                                                                                          | Macon-Bibb (County of), GA, Series 2025, GO Bonds                                                                                                   | CUSIP: 55553NAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125688.70   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                                                                                      | Florida Municipal Power Agency, Series 2025, RB                                                                                                     | CUSIP: 342816U52<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250325.20   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2025, RB                                                                                                     | CUSIP: 1966327M9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1729932.00   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2025, RB                                                                                                     | CUSIP: 1966327X5<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221268.00   | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                                                           | Medina Valley Independent School District, Series 2025, GO Bonds                                                                                    | CUSIP: 584887WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1573456.02   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                                                                                           | Raleigh Housing Authority, Series 2025, RB                                                                                                          | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3883239.96   | 0.14%             | 2029-03-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                                                                                        | Wise County Industrial Development Authority, Series 2009, RB                                                                                       | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3512441.10   | 0.13%             | 2030-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College)                                                                     | Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College), Series 2025, RB                                                    | CUSIP: 60410PAH5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563686.55    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                 | New Hampshire (State of) Business Finance Authority, Series 2025, RB                                                                                | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4987390 | PA      | $4848466.26   | 0.18%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority                                                                                                   | Oklahoma (State of) Development Finance Authority, Series 2025, RB                                                                                  | CUSIP: 67884GWN0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    475000 | PA      | $530565.41    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority                                                                                                   | Oklahoma (State of) Development Finance Authority, Series 2025, RB                                                                                  | CUSIP: 67884GWP5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565672.00    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                                                                             | Virginia Port Authority, Series 2025, RB                                                                                                            | CUSIP: 928077KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121202.50   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                                                                             | Virginia Port Authority, Series 2025, RB                                                                                                            | CUSIP: 928077KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138298.70   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Grace Christian School)                                                                        | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB                                                       | CUSIP: 63607EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2732286.87   | 0.10%             | 2040-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                                                                                            | Ector County Independent School District, Series 2025, GO Bonds                                                                                     | CUSIP: 279263SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4415249.77   | 0.16%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarksville (City of), TN                                                                                                                           | Clarksville (City of), TN, Series 2025, RB                                                                                                          | CUSIP: 182494JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126498.20   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2025, RB                                                                                                         | CUSIP: 717817ZF0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    635000 | PA      | $714419.96    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                        | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB                                                       | CUSIP: 041807PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1514355.98   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2025, RB                                                                                                               | CUSIP: 546475XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5710636.50   | 0.21%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)                                                                              | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025, RB                                                             | CUSIP: 71783TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2763299.25   | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                         | Washington State Housing Finance Commission, Series 2025, RB                                                                                        | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2294657 | PA      | $2208540.12   | 0.08%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Portland International Airport)                                                                                             | Portland (Port of), OR (Portland International Airport), Series 2025, RB                                                                            | CUSIP: 7352405S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1995080.85   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025, RB                                                                                 | CUSIP: 709225QJ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132248.90   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025, RB                                                                                 | CUSIP: 709225QK5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399626.88   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No. 206 South Whidbey                                                                                    | Island County Consolidated School District No. 206 South Whidbey, Series 2025, GO Bonds                                                             | CUSIP: 464452FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126292.10   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No. 206 South Whidbey                                                                                    | Island County Consolidated School District No. 206 South Whidbey, Series 2025, GO Bonds                                                             | CUSIP: 464452FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102883.20   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                                                                                                            | Hilliard School District, Series 2025, GO Bonds                                                                                                     | CUSIP: 431621UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361989.84    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                                                                                       | City of Delray Beach FL Water & Sewer Revenue, Series 2025, RB                                                                                      | CUSIP: 247325PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676976.60   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                         | Connecticut State Health & Educational Facilities Authority, Series 2025, RB                                                                        | CUSIP: 20775DC75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117899.30   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2025, RB                                                                                                             | CUSIP: 91417NPY5<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125785.20   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2025, RB                                                                                                             | CUSIP: 91417NPZ2<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    650000 | PA      | $723979.69    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2025, RB                                                                                                             | CUSIP: 91417NQA6<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101354.10   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                         | Connecticut State Health & Educational Facilities Authority, Series 2025, RB                                                                        | CUSIP: 20775DC83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3401346.90   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                                                   | City of Austin TX, Series 2025, GO Bonds                                                                                                            | CUSIP: 0523973K0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3753593.07   | 0.14%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                                                                                              | City of Garden City KS, Series 2025, RB                                                                                                             | CUSIP: 36508AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693886.55    | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                                                                                              | City of Garden City KS, Series 2025, RB                                                                                                             | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996439.10    | 0.04%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                             | Dallas Fort Worth International Airport, Series 2025, RB                                                                                            | CUSIP: 23503CFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201252.20   | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                             | Dallas Fort Worth International Airport, Series 2025, RB                                                                                            | CUSIP: 23503CFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2504565.45   | 0.09%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                        | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                       | CUSIP: 804828AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $369646.52    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                        | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                       | CUSIP: 804828AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343172.79    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                        | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                       | CUSIP: 804828AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608938.11    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                                                      | Black Belt Energy Gas District, Series 2025, RB                                                                                                     | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4337630.80   | 0.16%             | 2035-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                                                                   | Southeast Energy Authority A Cooperative District, Series 2025, RB                                                                                  | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10968402.00  | 0.40%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                                                                                   | Douglas County School District/GA, Series 2025, GO Bonds                                                                                            | CUSIP: 259030RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129420.20   | 0.04%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                                                                                   | Douglas County School District/GA, Series 2025, GO Bonds                                                                                            | CUSIP: 259030RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3366899.70   | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                                                                                   | Douglas County School District/GA, Series 2025, GO Bonds                                                                                            | CUSIP: 259030RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161604.50   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                                                                                        | County of Sarasota FL Utility System Revenue, Series 2025, RB                                                                                       | CUSIP: 803321SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675657.20   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                                                                     | California Community Choice Financing Authority, Series 2025, RB                                                                                    | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326488.00   | 0.20%             | 2033-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                                                                 | County of Denton TX, Series 2025, GO Bonds                                                                                                          | CUSIP: 248776EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154421.00   | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                                                                  | City of Leander TX, Series 2025, GO Bonds                                                                                                           | CUSIP: 5218382B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $778042.93    | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                                                                  | City of Leander TX, Series 2025, GO Bonds                                                                                                           | CUSIP: 5218382C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1486902.96   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB                                                       | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    690000 | PA      | $665282.20    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                                                                                        | Cook County School District No 102 La Grange, Series 2025, GO Bonds                                                                                 | CUSIP: 214435NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071799.80   | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                                                                                        | Cook County School District No 102 La Grange, Series 2025, GO Bonds                                                                                 | CUSIP: 214435NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108497.78    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                       | Texas Water Development Board, Series 2025, RB                                                                                                      | CUSIP: 88285AJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1434886.00   | 0.05%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                                                                                              | Knoxville Industrial Development Board, Series 2025, RB                                                                                             | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484729.50   | 0.09%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue                                                                       | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2025, RB                                                      | CUSIP: 586187AR7<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230492.00   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                                                                 | County of Cook IL Sales Tax Revenue, Series 2025, RB                                                                                                | CUSIP: 213248FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657313.68    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                                                                 | County of Cook IL Sales Tax Revenue, Series 2025, RB                                                                                                | CUSIP: 213248FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082849.20   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                                        | North East Texas Regional Mobility Authority, Series 2025, RB                                                                                       | CUSIP: 659231BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749903.14    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                                                    | Kentucky Public Energy Authority, Series 2025, RB                                                                                                   | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5521766.61   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                                                                                  | Oklahoma Municipal Power Authority, Series 2025, RB                                                                                                 | CUSIP: 67910HST8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275889.35    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                                                                                  | Oklahoma Municipal Power Authority, Series 2025, RB                                                                                                 | CUSIP: 67910HSU5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    730000 | PA      | $796806.61    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                                                                                                  | City of Raleigh NC, Series 2025, RB                                                                                                                 | CUSIP: 751120GY6<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $400685.18    | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                                                                                                  | City of Raleigh NC, Series 2025, RB                                                                                                                 | CUSIP: 751120GZ3<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    675000 | PA      | $763315.99    | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                                                                                                  | Pickerington Local School District, Series 2025, GO Bonds                                                                                           | CUSIP: 719780PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1632574.43   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                                                                                       | American Municipal Power Inc., Series 2025, RB                                                                                                      | CUSIP: 02765UUK8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089111.40   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                   | CUSIP: 709225SK3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1272225.80   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                   | CUSIP: 709225SL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091693.90   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                                                                    | West Central Ohio Port Authority, Series 2025, RB                                                                                                   | CUSIP: 95184BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1258808.27   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                                | Chicago Midway International Airport, Series 2025, RB                                                                                               | CUSIP: 167562VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3857750.05   | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                                | Chicago Midway International Airport, Series 2025, RB                                                                                               | CUSIP: 167562VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725839.00   | 0.10%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                                                       | Delaware State Economic Development Authority, Series 2020, RB                                                                                      | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044000.40   | 0.11%             | 2035-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                                                                                | Pearland Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 704880DW0<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104995.40   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                                                                                | Pearland Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 704880DX8<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    275000 | PA      | $300785.62    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                                                                                | Pearland Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 704880DY6<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270793.50    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                                                       | Delaware State Economic Development Authority, Series 2020, RB                                                                                      | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2130800.28   | 0.08%             | 2035-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                      | State of Texas, Series 2025, GO Bonds                                                                                                               | CUSIP: 882725DD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5552070.30   | 0.20%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                   | Comal Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 199821BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094249.40   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                      | Wayne County Airport Authority, Series 2025, RB                                                                                                     | CUSIP: 9445142E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733826.00   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                       | Kentucky State Property & Building Commission, Series 2025, RB                                                                                      | CUSIP: 49151F6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3829329.70   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                     | CUSIP: 64613CHM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6474244.80   | 0.24%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                                                                                        | Village Community Development District No 16, Series 2025, RB                                                                                       | CUSIP: 92708MAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769842.55   | 0.07%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                                                           | Glendale Industrial Development Authority, Series 2025, RB                                                                                          | CUSIP: 378286LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1458318.20   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                                                           | Glendale Industrial Development Authority, Series 2025, RB                                                                                          | CUSIP: 378286LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604368.05   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                                                                                                 | North Royalton City School District, Series 2025, GO Bonds                                                                                          | CUSIP: 662055LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089983.40   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                          | City of Austin TX Electric Utility Revenue, Series 2025, RB                                                                                         | CUSIP: 052414XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383833.00   | 0.20%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                                                                                                | Fort Collins-Loveland Water District, Series 2025, RB                                                                                               | CUSIP: 347163CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107528.90   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                                                                                       | Lee County School Board (The), Series 2025, COP                                                                                                     | CUSIP: 523494SA1<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437284.50   | 0.20%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                | Chicago O'Hare International Airport, Series 2025, RB                                                                                               | CUSIP: 1675938K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631899.50   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                                                            | Ave Maria Stewardship Community District, Series 2025, RB                                                                                           | CUSIP: 05355ABY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $468986.07    | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                                                            | Ave Maria Stewardship Community District, Series 2025, RB                                                                                           | CUSIP: 05355ABZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566642.00    | 0.02%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                                                                       | Connerton East Community Development District, Series 2025, RB                                                                                      | CUSIP: 208185AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250269.95    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                                                                       | Connerton East Community Development District, Series 2025, RB                                                                                      | CUSIP: 208185AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671638.95    | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                                                                       | Connerton East Community Development District, Series 2025, RB                                                                                      | CUSIP: 208185AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350579.95    | 0.01%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                  | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                 | CUSIP: 837036HE5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302172.17   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                  | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                 | CUSIP: 837036HD7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039929.50   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                                                                                     | City of Joliet IL Waterworks & Sewerage Revenue, Series 2025, RB                                                                                    | CUSIP: 479790KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800908.20    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                         | Washington State Housing Finance Commission, Series 2025, RB                                                                                        | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010728.00   | 0.18%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2025, RB                                                                                | CUSIP: 97671VCV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002107.80   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                                                                                                  | Grosse Pointe Public School System, Series 2025, GO Bonds                                                                                           | CUSIP: 399100MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080688.90   | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish School System                                                                                                               | East Baton Rouge Parish School System, Series 2025, GO Bonds                                                                                        | CUSIP: 270851AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075371.50   | 0.04%             | 2042-03-01      | 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 2025, RB                                                                               | CUSIP: 59334DQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197990.40   | 0.08%             | 2042-10-01      | 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 2025, RB                                                                               | CUSIP: 59334DQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086932.10   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                   | State of Colorado, Series 2025, COP                                                                                                                 | CUSIP: 19668QPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1812397.29   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                   | State of Colorado, Series 2025, COP                                                                                                                 | CUSIP: 19668QPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353528.75   | 0.05%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                        | University of Oklahoma (The), Series 2025, RB                                                                                                       | CUSIP: 91476PF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437029.12    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                        | University of Oklahoma (The), Series 2025, RB                                                                                                       | CUSIP: 91476PF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865344.00    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Port Corners Community Development District                                                                                                     | New Port Corners Community Development District, Series 2025, RB                                                                                    | CUSIP: 648122AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501475.80    | 0.02%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alvin College                                                                                                                                       | Alvin College, Series 2025, GO Bonds                                                                                                                | CUSIP: 022430AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864609.60   | 0.07%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                            | Public Finance Authority, Series 2025, RB                                                                                                           | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2924863.80   | 0.11%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Park TX Utility System Revenue                                                                                                        | City of Cedar Park TX Utility System Revenue, Series 2025, RB                                                                                       | CUSIP: 150462MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1947669.55   | 0.07%             | 2043-08-15      | Fixed         | 5.00%                 | 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        |   4250000 | PA      | $4308336.35   | 0.16%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                                                                  | Rhode Island Health and Educational Building Corp., Series 2005, RB                                                                                 | CUSIP: 762243MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.28%             | 2025-12-05      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                      | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 B, RB                                   | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3817766.26   | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Adventist Health System)                                                               | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB                                            | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240037.58    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                      | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB                                              | CUSIP: 160853RT6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9560643.61   | 0.35%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2012 B, RB                                                                                                    | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125551.36   | 0.04%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2012 B, RB                                                                                                    | CUSIP: 249182GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2590967.88   | 0.10%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2014 C, RB                                                                                       | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8179254.98   | 0.30%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group)                                                             | North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB                                          | CUSIP: 65821DMM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    230000 | PA      | $219792.67    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                   | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB                                             | CUSIP: 65821DRK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4261759.38   | 0.16%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                               | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                            | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1943884.85   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                               | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                            | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  21650000 | PA      | $21657025.43  | 0.80%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                               | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                            | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17502527.00  | 0.64%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)                                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB                                                    | CUSIP: 97710BW65<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001829.40   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                               | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                                         | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25385000 | PA      | $25415962.08  | 0.93%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                  | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                          | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6840810.48   | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                  | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                                          | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10121945.11  | 0.37%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                  | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                                          | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10310522.29  | 0.38%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                        | Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB                                                                                | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7153055.20   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KU Health System)                                                                                          | University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB                                                                    | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5246591.86   | 0.19%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish (County of), WA Public Utility District No. 1                                                                                             | Snohomish (County of), WA Public Utility District No. 1                                                                                             | CUSIP: 833102ZC3<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2775000.00   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2015 A, Ref. RB                                                                                                        | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009562.50   | 0.18%             | 2026-01-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2015 A, RB                                                                                       | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6504747.60   | 0.24%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2015 A, RB                                                                                       | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5555917.41   | 0.20%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                                                                                                | University of Vermont and State Agricultural College, Series 2015, Ref. RB                                                                          | CUSIP: 915200VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004315.00  | 0.37%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                               | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                         | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3468057.17   | 0.13%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Children's Hospital Obligated Group)                                                                                          | District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB                                                                    | CUSIP: 254764KC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5318362.19   | 0.20%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                       | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB                                                    | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002582.00  | 0.37%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                                                                | Public Authority for Colorado Energy, Series 2008, RB                                                                                               | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1380077.04   | 0.05%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer