# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-23-017913
**Filing Date:** 2023-1
**Character Count:** 1043702
**Document Hash:** 7feda3c33b28620f183f01cd17acef65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017913.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 23566876

**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 HIGH YIELD MUNICIPAL FUND (Series ID: S000027866)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084619 | CLASS A      | ACTHX           |
| C000084621 | CLASS C      | ACTFX           |
| C000084622 | CLASS Y      | ACTDX           |
| C000109478 | Class R5     | ACTNX           |
| C000188917 | Class R6     | ACTSX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Municipal Obligations–112.06%<sup>(a)</sup>** |  |  |  |  |
|  **Alabama–3.53%** |  |  |  |  |
|  Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB | 6.00% | 06/01/2050 | $8650 | $7764634 |
|  Black Belt Energy Gas District (The); Series 2022 F, RB<sup>(b)</sup> | 5.50% | 12/01/2028 | 4000 | 4197781 |
|  Hoover (City of), AL Industrial Development Board (United States Steel Corp.); Series 2019, RB<sup>(c)</sup> | 5.75% | 10/01/2049 | 8500 | 8889395 |
|  Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB (Acquired 03/25/2020; Cost $945,200)<sup>(d)(e)</sup> | 5.50% | 01/01/2028 | 1390 | 882650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB (Acquired 04/27/2007-03/25/2019; Cost $18,675,698)<sup>(d)(e)</sup> | 5.50% | 01/01/2043 | 21290 | 13519150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB (Acquired 06/30/2008-11/12/2009; Cost $4,404,879)<sup>(d)(e)</sup> | 6.88% | 01/01/2043 | 4470 | 2838450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 A, RB (Acquired 09/20/2011; Cost $2,561,987)<sup>(d)(e)</sup> | 7.50% | 01/01/2047 | 2600 | 1651000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 11/07/2012; Cost $6,575,000)<sup>(d)(e)</sup> | 5.63% | 01/01/2042 | 6575 | 4175125 |
|  Jefferson (County of), AL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, Revenue Wts. (INS - AGM)<sup>(f)(g)</sup> | 6.50% | 10/01/2038 | 7000 | 7162812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, Revenue Wts. (INS - AGM)<sup>(f)(g)</sup> | 6.60% | 10/01/2042 | 11700 | 11950727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(f)</sup> | 7.50% | 10/01/2039 | 27640 | 28180907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(f)</sup> | 7.75% | 10/01/2046 | 95055 | 96918781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(f)</sup> | 7.90% | 10/01/2050 | 64150 | 65377529 |
|  Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A-1, RB<sup>(b)</sup> | 5.50% | 12/01/2029 | 3800 | 4040789 |
|  Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR<sup>(h)</sup> | 5.25% | 05/01/2044 | 34100 | 28315300 |
|  |  |  |  | 285865030 |
|  **Alaska–0.38%** |  |  |  |  |
|  Alaska (State of) Municipal Bond Bank Authority (Master Resolution); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.50% | 10/01/2046 | 505 | 542060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(i)</sup> | 5.50% | 10/01/2046 | 22000 | 23614507 |
|  Northern Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB<sup>(j)</sup> | 0.00% | 06/01/2066 | 61303 | 6974489 |
|  |  |  |  | 31131056 |
|  **American Samoa–0.19%** |  |  |  |  |
|  American Samoa (Territory of) Economic Development Authority; Series 2015 A, Ref. RB | 6.63% | 09/01/2035 | 14345 | 15073235 |
|  **Arizona–2.58%** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority (Academies of Math & Science); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(h)</sup> | 5.00% | 07/01/2039 | 1000 | 976829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(h)</sup> | 5.00% | 07/01/2049 | 1000 | 921378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(h)</sup> | 5.25% | 07/01/2052 | 500 | 474135 |
|  Arizona (State of) Industrial Development Authority (American Charter Schools Foundation); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(h)</sup> | 6.00% | 07/01/2037 | 13845 | 14239531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(h)</sup> | 6.00% | 07/01/2047 | 19660 | 19932816 |
|  Arizona (State of) Industrial Development Authority (Basis Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(h)</sup> | 5.13% | 07/01/2037 | 1180 | 1178147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(h)</sup> | 5.38% | 07/01/2050 | 6000 | 5803004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2051 | 3300 | 3006114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 G, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2037 | 1105 | 1089215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 G, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2051 | 1000 | 910944 |
|  Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus); Series 2019 A, IDR<sup>(h)</sup> | 5.00% | 07/15/2039 | 2650 | 2500255 |
|  Arizona (State of) Industrial Development Authority (Kaizen Education Foundation); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(h)</sup> | 5.70% | 07/01/2047 | 9730 | 9801377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(h)</sup> | 5.80% | 07/01/2052 | 4920 | 4962357 |
|  Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado); Series 2019, RB<sup>(h)</sup> | 5.00% | 07/01/2054 | 6210 | 5311422 |
|  Arizona (State of) Industrial Development Authority (Linder Village); Series 2020, RB<sup>(h)</sup> | 5.00% | 06/01/2031 | 6000 | 5952836 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Arizona–(continued)** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.25% | 12/15/2038 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.50% | 12/15/2048 | 2265 | 2240218 |
|  Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital); Series 2020 A, RB<sup>(i)</sup> | 4.00% | 02/01/2050 | 15285 | 13602984 |
|  Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus); Series 2019 A, IDR<sup>(h)</sup> | 5.00% | 12/15/2049 | 500 | 459102 |
|  Glendale (City of), AZ Industrial Development Authority (Sun Health Services); Series 2019 A, Ref. RB | 5.00% | 11/15/2054 | 14000 | 14066619 |
|  Glendale (City of), AZ Industrial Development Authority (Terraces of Phoenix); Series 2018 A, Ref. RB | 5.00% | 07/01/2048 | 1500 | 1234035 |
|  Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 4.00% | 11/15/2027 | 1935 | 1837139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2040 | 1485 | 1303802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2045 | 9390 | 7908673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 11/15/2053 | 5970 | 4856490 |
|  Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2054 | 950 | 847986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 4.00% | 07/01/2051 | 1740 | 1299448 |
|  Maricopa (County of), AZ Industrial Development Authority (Paradise Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2036 | 2475 | 2467653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2047 | 1525 | 1418945 |
|  Peoria (City of), AZ Industrial Development Authority (Sierra Winds Life Care Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (Acquired 11/06/2014; Cost $3,668,300)<sup>(e)</sup> | 5.50% | 11/15/2034 | 3695 | 3011101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (Acquired 11/06/2014; Cost $6,015,000)<sup>(e)</sup> | 5.75% | 11/15/2040 | 6015 | 4726009 |
|  Phoenix (City of), AZ Industrial Development Authority (Basis Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2045 | 3515 | 3276252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2046 | 2125 | 1969601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2046 | 1650 | 1529337 |
|  Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB<sup>(h)</sup> | 6.75% | 07/01/2044 | 5250 | 5375651 |
|  Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing); Series 2022, RB<sup>(h)</sup> | 9.50% | 04/01/2052 | 7900 | 7064051 |
|  Pima (County of), AZ Industrial Development Authority (Acclaim Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB | 5.70% | 12/01/2026 | 1030 | 999992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB | 5.80% | 12/01/2036 | 4385 | 3873826 |
|  Pima (County of), AZ Industrial Development Authority (American Leadership Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(h)</sup> | 5.38% | 06/15/2035 | 2370 | 2358201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(h)</sup> | 5.63% | 06/15/2045 | 3500 | 3436358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(h)</sup> | 5.00% | 06/15/2052 | 6050 | 5315546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(h)</sup> | 4.00% | 06/15/2051 | 7500 | 5414420 |
|  Pima (County of), AZ Industrial Development Authority (Career Success Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(h)</sup> | 5.50% | 05/01/2040 | 1125 | 1046304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(h)</sup> | 5.75% | 05/01/2050 | 5000 | 4624540 |
|  Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School); Series 2014, Ref. RB | 7.25% | 05/01/2044 | 3000 | 3069050 |
|  Pima (County of), AZ Industrial Development Authority (Imagine East Mesa Charter Schools); Series 2019, RB<sup>(h)</sup> | 5.00% | 07/01/2049 | 1500 | 1314446 |
|  Pima (County of), AZ Industrial Development Authority (Premier Charter High School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 7.00% | 07/01/2045 | 3152 | 3044599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB<sup>(k)</sup> | 2.07% | 07/01/2045 | 1735 | 433839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB<sup>(k)</sup> | 2.07% | 07/01/2045 | 1036 | 10355 |
|  Pima (County of), AZ Industrial Development Authority (Riverbend Prep); Series 2010, RB<sup>(h)</sup> | 7.00% | 09/01/2037 | 3227 | 3227081 |
|  Sundance Community Facilities District (Assessment District No. 2); Series 2003, RB<sup>(h)</sup> | 7.13% | 07/01/2027 | 335 | 329542 |
|  Sundance Community Facilities District (Assessment District No. 3); Series 2004, RB | 6.50% | 07/01/2029 | 91 | 88265 |
|  Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(h)</sup> | 6.13% | 10/01/2047 | 2800 | 2477245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(h)</sup> | 6.13% | 10/01/2052 | 2800 | 2441476 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Arizona–(continued)** |  |  |  |  |
|  Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(b)(h)(l)</sup> | 5.75% | 07/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3053798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(b)(h)(l)</sup> | 6.00% | 07/01/2023 | 3625 | 3694767 |
|  |  |  |  | 208827007 |
|  **Arkansas–0.37%** |  |  |  |  |
|  Arkansas (State of) Development Finance Authority (Big River Steel); Series 2019, RB<sup>(c)(h)</sup> | 4.50% | 09/01/2049 | 16750 | 14479777 |
|  Arkansas (State of) Development Finance Authority (Green Bonds); Series 2022,<br>RB<sup>(c)(h)</sup> | 5.45% | 09/01/2052 | 15500 | 15408187 |
|  |  |  |  | 29887964 |
|  **California–11.11%** |  |  |  |  |
|  Antelope Valley Community College District; Series 2022, RB (INS - AGM)<sup>(g)(h)(i)</sup> | 3.00% | 08/01/2050 | 5000 | 7712755 |
|  Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB<sup>(b)(i)(l)(m)</sup> | 5.00% | 04/01/2027 | 21000 | 23126374 |
|  Brentwood Union School District; Series 2022, GO Bonds | 5.25% | 08/01/2052 | 4250 | 4727779 |
|  California (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds (INS - BAM)<sup>(g)</sup> | 3.00% | 03/01/2046 | 8195 | 6582521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds (INS - BAM)<sup>(g)</sup> | 3.00% | 03/01/2050 | 4000 | 3093969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, GO Bonds | 3.00% | 12/01/2046 | 2000 | 1586125 |
|  California (State of) Educational Facilities Authority (Stanford University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(i)</sup> | 5.00% | 10/01/2032 | 6255 | 7574849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 U-6, RB<sup>(i)</sup> | 5.00% | 05/01/2045 | 15000 | 17775569 |
|  California (State of) Educational Facilities Authority (University of San Francisco); Series 2018 A, RB | 5.25% | 10/01/2055 | 2500 | 2794107 |
|  California (State of) Health Facilities Financing Authority (Kaiser Permanente); Subseries 2017 A-2, RB<sup>(i)</sup> | 5.00% | 11/01/2047 | 10000 | 11382134 |
|  California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program); Series 2021 A-1, RB<sup>(h)</sup> | 5.00% | 01/01/2056 | 1000 | 785814 |
|  California (State of) Municipal Finance Authority (American Heritage Education Foundation); Series 2016 A, Ref. RB | 5.00% | 06/01/2046 | 1500 | 1510130 |
|  California (State of) Municipal Finance Authority (California Baptist University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(h)</sup> | 5.00% | 11/01/2036 | 1500 | 1519600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(h)</sup> | 5.00% | 11/01/2046 | 1500 | 1476084 |
|  California (State of) Municipal Finance Authority (Eisenhower Medical Centers); Series 2017 A, Ref. RB | 5.00% | 07/01/2047 | 9635 | 9745273 |
|  California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(h)</sup> | 6.63% | 01/01/2032 | 960 | 954776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(h)</sup> | 6.88% | 01/01/2042 | 1465 | 1410381 |
|  California (State of) Municipal Finance Authority (Palomar Health); Series 2022 A, Ref. COP (INS - AGM)<sup>(g)</sup> | 5.25% | 11/01/2052 | 3000 | 3169510 |
|  California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing); Series 2019, RB (INS - BAM)<sup>(g)</sup> | 5.00% | 05/15/2052 | 1375 | 1423745 |
|  California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, RB<sup>(c)</sup> | 4.00% | 07/15/2029 | 10960 | 10637746 |
|  California (State of) Pollution Control Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(c)(h)</sup> | 5.00% | 07/01/2037 | 13500 | 13239330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(c)(h)</sup> | 5.00% | 11/21/2045 | 20710 | 19652775 |
|  California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC); Series 2016, RB (Acquired 01/22/2016-09/26/2017;<br>Cost $9,847,500)<sup>(c)(d)(e)(h)</sup> | 7.00% | 12/01/2027 | 9925 | 992500 |
|  California (State of) Pollution Control Financing Authority (San Diego County Water Authority); Series 2019, Ref. RB<sup>(h)</sup> | 5.00% | 11/21/2045 | 3000 | 2765268 |
|  California (State of) Public Finance Authority (Enso Village) (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 5.00% | 11/15/2036 | 1000 | 910761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 5.00% | 11/15/2046 | 2000 | 1698104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 5.00% | 11/15/2051 | 1735 | 1444344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 5.00% | 11/15/2056 | 915 | 745890 |
|  California (State of) Public Finance Authority (Excelsior Charter Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 5.00% | 06/15/2050 | 1540 | 1381262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 5.00% | 06/15/2055 | 1030 | 910017 |
|  California (State of) Public Finance Authority (Henry Mayo Newhall Hospital); Series 2017, Ref. RB | 5.00% | 10/15/2037 | 3430 | 3508113 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of) School Finance Authority (Alliance for College-Ready Public Schools); Series 2013 A, RB | 6.40% | 07/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3027591 |
|  California (State of) School Finance Authority (Aspire Public School); Series 2016, Ref. RB<sup>(h)</sup> | 5.00% | 08/01/2046 | 2285 | 2285234 |
|  California (State of) School Finance Authority (Aspire Public Schools Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 5.00% | 08/01/2050 | 1200 | 1189786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(h)</sup> | 5.00% | 08/01/2052 | 1000 | 987231 |
|  California (State of) School Finance Authority (Green Dot Public Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(h)</sup> | 5.00% | 08/01/2032 | 700 | 732185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(h)</sup> | 5.38% | 08/01/2042 | 1150 | 1212472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(h)</sup> | 5.75% | 08/01/2052 | 1160 | 1221809 |
|  California (State of) School Finance Authority (New Designs Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.50% | 06/01/2042 | 5000 | 5001338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 5.00% | 06/01/2040 | 750 | 718769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 5.00% | 06/01/2050 | 1060 | 975471 |
|  California (State of) School Finance Authority (TEACH Public Schools); Series 2019 A, RB<sup>(h)</sup> | 5.00% | 06/01/2058 | 500 | 447627 |
|  California (State of) Statewide Communities Development Authority (California Baptist University); Series 2014 A, RB<sup>(h)</sup> | 6.13% | 11/01/2033 | 1560 | 1588407 |
|  California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter); Series 2015, RB<sup>(h)</sup> | 6.75% | 06/01/2045 | 6635 | 6419293 |
|  California (State of) Statewide Communities Development Authority (Enloe Medical Center); Series 2022 A, RB (INS - AGM)<sup>(g)</sup> | 5.25% | 08/15/2052 | 2000 | 2109420 |
|  California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.); Series 2012, RB | 5.25% | 11/15/2034 | 4350 | 4350094 |
|  California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.25% | 12/01/2044 | 3000 | 3021448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(h)</sup> | 5.25% | 12/01/2056 | 6605 | 6578504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.50% | 12/01/2058 | 49340 | 49745599 |
|  California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts); Series 2019, RB<sup>(h)</sup> | 5.25% | 07/01/2052 | 1450 | 1245113 |
|  California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 6.00% | 05/01/2043 | 15000 | 15261304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(j)</sup> | 0.00% | 06/01/2046 | 181950 | 42848661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 C, RB<sup>(h)(j)</sup> | 0.00% | 06/01/2055 | 50000 | 2690145 |
|  California (State of) Tobacco Securitization Agency (Los Angeles County Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 06/01/2049 | 1000 | 861988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB<sup>(j)</sup> | 0.00% | 06/01/2055 | 12780 | 2328622 |
|  California (State of) Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2006 A, RB<sup>(j)</sup> | 0.00% | 06/01/2046 | 25000 | 6036650 |
|  California Educational Facilities Authority; Series 2010, RB<sup>(i)</sup> | 5.25% | 04/01/2040 | 8745 | 10758908 |
|  California School Facilities Financing Authority; Series 2010, RB (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 08/01/2049 | 29405 | 7191972 |
|  California Statewide Communities Development Authority; Series 2022, RB (INS - AGM)<sup>(g)(i)</sup> | 5.38% | 08/15/2057 | 10000 | 10563878 |
|  Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.50% | 09/01/2023 | 330 | 333157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.75% | 09/01/2028 | 2550 | 2577153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.88% | 09/01/2038 | 4440 | 4488186 |
|  Foothill-Eastern Transportation Corridor Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(b)(l)</sup> | 6.00% | 01/15/2024 | 20000 | 20769468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 01/15/2036 | 61010 | 35761005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 01/15/2037 | 20000 | 11071114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(f)</sup> | 6.85% | 01/15/2042 | 5000 | 5353285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, Ref. RB<sup>(b)(l)</sup> | 6.50% | 01/15/2024 | 10750 | 11216445 |
|  Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB<sup>(j)</sup> | 0.00% | 06/01/2066 | 610053 | 65679831 |
|  Inland Empire Tobacco Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C-1, RB<sup>(j)</sup> | 0.00% | 06/01/2036 | 173915 | 72164377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 D, RB<sup>(j)</sup> | 0.00% | 06/01/2057 | 46635 | 3085525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 F, RB<sup>(h)(j)</sup> | 0.00% | 06/01/2057 | 99650 | 4580651 |
|  Long Beach (City of), CA; Series 2022 C, RB (INS - AGM)<sup>(c)(g)</sup> | 5.25% | 06/01/2047 | 1750 | 1839717 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Los Angeles (City of), CA Department of Airports; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(c)(i)(m)</sup> | 5.25% | 05/15/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;26000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26976261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(c)(i)(m)</sup> | 5.00% | 05/15/2051 | 5000 | 5152948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 H, RB<sup>(c)</sup> | 5.50% | 05/15/2038 | 7235 | 8067652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 H, RB<sup>(c)</sup> | 5.50% | 05/15/2039 | 7630 | 8470368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 H, RB<sup>(c)</sup> | 5.50% | 05/15/2040 | 8050 | 8893452 |
|  Los Angeles (City of), CA Department of Airports (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 G, RB<sup>(c)</sup> | 4.00% | 05/15/2047 | 3000 | 2779611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 I, RB | 4.00% | 05/15/2048 | 2000 | 1988577 |
|  Oakland Unified School District (County of Alameda); Series 2021 A, GO Bonds (INS - BAM)<sup>(g)</sup> | 4.00% | 08/01/2046 | 9940 | 9658143 |
|  Riverside (County of), CA Transportation Commission; Series 2013 A, RB<sup>(b)(l)</sup> | 5.75% | 06/01/2023 | 7000 | 7116470 |
|  Sacramento (County of), CA (Metro Air Park Community); Series 2022, Ref. RB | 5.00% | 09/01/2042 | 1000 | 1012302 |
|  San Bernardino City Unified School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 08/01/2036 | 7650 | 4333841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 08/01/2037 | 13130 | 7043378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 08/01/2038 | 13515 | 6866192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 08/01/2039 | 13895 | 6692403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 08/01/2040 | 14280 | 6494970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 D, GO Bonds (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 08/01/2041 | 14080 | 6110854 |
|  San Diego (County of), CA Regional Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(c)</sup> | 4.00% | 07/01/2056 | 2660 | 2300586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(c)(i)</sup> | 5.00% | 07/01/2056 | 13970 | 14178305 |
|  San Diego Unified School District (Election of 2008); Series 2012 E, GO Bonds<sup>(f)</sup> | 5.25% | 07/01/2042 | 10000 | 7237704 |
|  San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Series 2022 A, Ref. RB<sup>(c)</sup> | 5.00% | 05/01/2052 | 1435 | 1468979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 E, RB<sup>(c)</sup> | 5.00% | 05/01/2050 | 13040 | 13286679 |
|  San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improvements); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(j)</sup> | 0.00% | 08/01/2036 | 5710 | 2634439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(j)</sup> | 0.00% | 08/01/2038 | 2000 | 808781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(j)</sup> | 0.00% | 08/01/2043 | 17000 | 5093788 |
|  San Francisco Bay Area Rapid Transit District; Series 2022, GO Bonds<br>(INS - AGM)<sup>(g)(h)(i)</sup> | 3.00% | 08/01/2050 | 8385 | 13151393 |
|  San Francisco Community College District (Election of 2020); Series 2020 A, GO Bonds (INS - BAM)<sup>(g)</sup> | 3.00% | 06/15/2045 | 8225 | 6225322 |
|  San Joaquin Hills Transportation Corridor Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, Ref. RB | 5.25% | 01/15/2044 | 7000 | 7117389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, Ref. RB | 5.25% | 01/15/2049 | 11000 | 11159899 |
|  San Jose (City of), CA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(c)(i)(m)</sup> | 5.00% | 03/01/2041 | 10000 | 10201278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(c)(i)(m)</sup> | 5.00% | 03/01/2047 | 20000 | 20228466 |
|  San Jose (City of), CA (Helzer Courts Apartments); Series 1999 A, RB<sup>(c)</sup> | 6.40% | 12/01/2041 | 13093 | 12756543 |
|  Santee School District (Election of 2006); Series 2006 D, GO Bonds (INS - AGC)<sup>(g)(j)</sup> | 0.00% | 08/01/2038 | 4355 | 2288453 |
|  Savanna School District (Election of 2008); Series 2012 B, GO Bonds (INS - AGM)<sup>(f)(g)</sup> | 6.75% | 02/01/2052 | 7500 | 5367366 |
|  Silicon Valley Tobacco Securitization Authority (Santa Clara); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(j)</sup> | 0.00% | 06/01/2036 | 10000 | 4730640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(j)</sup> | 0.00% | 06/01/2047 | 20000 | 4767336 |
|  Southern California Logistics Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB | 6.15% | 12/01/2043 | 4400 | 4399714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB | 6.00% | 12/01/2033 | 1475 | 1474865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(j)</sup> | 0.00% | 12/01/2045 | 18085 | 3637796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(j)</sup> | 0.00% | 12/01/2046 | 18085 | 3383031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(j)</sup> | 0.00% | 12/01/2047 | 18085 | 3142806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(j)</sup> | 0.00% | 12/01/2048 | 18085 | 2918458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(j)</sup> | 0.00% | 12/01/2049 | 18085 | 2708921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(j)</sup> | 0.00% | 12/01/2050 | 18085 | 2513547 |
|  Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(j)</sup> | 0.00% | 06/01/2046 | 31025 | 5557502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 06/01/2048 | 3000 | 3063899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(j)</sup> | 0.00% | 06/01/2054 | 19300 | 3464196 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District); Series 2004 A, RB | 5.80% | 09/01/2031 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3165 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3180192 |
|  |  |  |  | 898662733 |
|  **Colorado–12.50%** |  |  |  |  |
|  3rd and Havana Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.25% | 12/01/2049 | 3200 | 2866225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 7.75% | 12/15/2049 | 1925 | 1718578 |
|  64th Ave ARI Authority; Series 2020, RB | 6.50% | 12/01/2043 | 14000 | 13100354 |
|  Aberdeen Metropolitan District No. 2; Series 2021, Ref. GO Bonds<sup>(f)</sup> | 5.75% | 12/01/2051 | 6055 | 3679954 |
|  Amber Creek Metropolitan District; Series 2017 B, GO Bonds | 7.75% | 12/15/2047 | 463 | 419709 |
|  Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds | 7.75% | 12/15/2050 | 3500 | 3154906 |
|  Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB | 5.75% | 12/01/2051 | 40000 | 35608944 |
|  Banning Lewis Ranch Metropolitan District No. 4; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.75% | 12/01/2048 | 4998 | 4938211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 8.00% | 12/15/2048 | 2063 | 1921206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, GO Bonds | 8.00% | 12/15/2051 | 4134 | 3352632 |
|  Banning Lewis Ranch Metropolitan District No. 5; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.75% | 12/01/2048 | 2195 | 2168372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 8.00% | 12/15/2048 | 511 | 475878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, GO Bonds | 8.00% | 12/15/2051 | 1942 | 1572931 |
|  Banning Lewis Ranch Metropolitan District No. 8; Series 2021, GO Bonds<sup>(h)</sup> | 4.88% | 12/01/2051 | 4500 | 3412607 |
|  Banning Lewis Ranch Regional Metropolitan District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.38% | 12/01/2048 | 2500 | 2367445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 7.75% | 12/15/2041 | 630 | 592529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, GO Bonds | 8.00% | 12/15/2041 | 1801 | 1492822 |
|  Banning Lewis Ranch Regional Metropolitan District No. 2; Series 2021, GO Bonds | 5.75% | 12/01/2051 | 5190 | 4430606 |
|  Base Village Metropolitan District No. 2; Series 2016 B, Ref. GO Bonds | 6.50% | 12/15/2048 | 2830 | 1899294 |
|  Baseline Metropolitan District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds | 5.00% | 12/01/2051 | 1000 | 844072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, GO Bonds | 7.50% | 12/15/2051 | 2195 | 1918861 |
|  Belford North Metropolitan District; Series 2020 B, GO Bonds | 8.50% | 12/15/2050 | 6500 | 5942974 |
|  Bella Mesa Metropolitan District; Series 2020 A, GO Bonds<sup>(f)(h)</sup> | 6.75% | 12/01/2049 | 3785 | 3094862 |
|  Bennett Ranch Metropolitan District No. 1; Series 2021 B, GO Bonds | 7.50% | 12/15/2051 | 1221 | 1073133 |
|  Berthoud-Heritage Metropolitan District No. 1; Series 2019, RB | 5.63% | 12/01/2048 | 10000 | 9419483 |
|  Berthoud-Heritage Metropolitan District No. 10; Series 2022 B, GO Bonds | 8.00% | 12/15/2052 | 6840 | 6187894 |
|  Brighton Crossing Metropolitan District No. 4; Series 2017 B, GO Bonds | 7.00% | 12/15/2047 | 670 | 604318 |
|  Broadway Station Metropolitan District No. 2; Series 2019 B, GO Bonds<sup>(f)</sup> | 7.50% | 12/01/2048 | 7075 | 4905298 |
|  Broadway Station Metropolitan District No. 3; Series 2019 B, GO Bonds<sup>(f)</sup> | 7.50% | 12/01/2049 | 30465 | 18772280 |
|  Bromley Park Metropolitan District No. 2; Series 2018 C, Ref. GO Bonds | 7.85% | 12/15/2047 | 6297 | 5991080 |
|  Buffalo Highlands Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.25% | 12/01/2038 | 1000 | 957576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.38% | 12/01/2048 | 1750 | 1625403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 7.63% | 12/15/2046 | 1226 | 1116874 |
|  Buffalo Ridge Metropolitan District; Series 2018 B, GO Bonds | 7.38% | 12/15/2047 | 3184 | 2987319 |
|  Canyon Pines Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.25% | 12/01/2023 | 5 | 4933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.25% | 12/01/2051 | 6995 | 5859619 |
|  Canyons Metropolitan District No. 5; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, GO Bonds | 7.00% | 12/15/2057 | 10116 | 6778981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 6.00% | 12/01/2037 | 1750 | 1688037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 6.13% | 12/01/2047 | 4735 | 4533903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, GO Bonds | 8.00% | 12/15/2047 | 3500 | 3200411 |
|  Cascade Ridge Metropolitan District; Series 2021, GO Bonds | 5.00% | 12/01/2051 | 3000 | 2436337 |
|  Centerra Metropolitan District No. 1 (In the City of Loveland); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(h)</sup> | 5.00% | 12/01/2047 | 500 | 450537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.25% | 12/01/2048 | 5550 | 5149929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. GO Bonds | 5.00% | 12/01/2051 | 6375 | 5449279 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Chambers Highpoint Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, GO Bonds | 5.00% | 12/01/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, GO Bonds | 5.00% | 12/01/2051 | 835 | 705440 |
|  Citadel on Colfax Business Improvement District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.35% | 12/01/2050 | 2900 | 2560413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 7.88% | 12/15/2050 | 465 | 416734 |
|  City Center West Commercial Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. GO Bonds | 7.00% | 12/01/2049 | 4000 | 3928664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 9.00% | 12/15/2049 | 581 | 568333 |
|  City Center West Residential Metropolitan District No. 2; Series 2019 B, GO Bonds | 7.75% | 12/15/2049 | 1425 | 1278697 |
|  Clear Creek Station Metropolitan District No. 2; Series 2017 B, GO Bonds | 7.38% | 12/15/2047 | 500 | 459090 |
|  Clear Creek Transit Metropolitan District No. 2; Series 2021 B, GO Bonds | 7.90% | 12/15/2050 | 1160 | 1024394 |
|  Colliers Hill Metropolitan District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. GO Bonds | 8.00% | 12/15/2048 | 2500 | 2278993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C, GO Bonds | 7.25% | 12/15/2049 | 2350 | 2035682 |
|  Colliers Hill Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B-2, GO Bonds | 7.63% | 12/15/2042 | 5782 | 5169003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. GO Bonds | 6.00% | 12/15/2047 | 2995 | 2441933 |
|  Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.25% | 07/01/2028 | 1200 | 1201978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.50% | 07/01/2038 | 1000 | 1001400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 7.45% | 08/01/2048 | 2245 | 2284089 |
|  Colorado (State of) Health Facilities Authority (Aberdeen Ridge); Series 2021 A, RB | 5.00% | 05/15/2044 | 3750 | 3115229 |
|  Colorado (State of) Health Facilities Authority (CommonSpirit Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.50% | 11/01/2047 | 7250 | 7753594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 11/01/2052 | 7500 | 7724358 |
|  Colorado (State of) Health Facilities Authority (Frasier Meadows Retirement Community); Series 2017 B, RB<sup>(l)</sup> | 5.00% | 05/15/2048 | 1500 | 1515509 |
|  Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB<sup>(b)(i)(l)</sup> | 5.00% | 01/01/2024 | 21000 | 21523950 |
|  Colorado (State of) Health Facilities Authority (Sunny Vista Living Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB<sup>(h)</sup> | 5.75% | 12/01/2035 | 1650 | 1268146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB<sup>(h)</sup> | 6.13% | 12/01/2045 | 2300 | 1655576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB<sup>(h)</sup> | 6.25% | 12/01/2050 | 4070 | 2899229 |
|  Colorado (State of) Health Facilities Authority (Volunteers of America Care); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.25% | 07/01/2027 | 3260 | 3035866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.30% | 07/01/2037 | 3025 | 2431568 |
|  Colorado (State of) International Center Metropolitan District No. 14; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds | 5.88% | 12/01/2046 | 13500 | 12723326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 7.50% | 12/15/2051 | 15000 | 13430937 |
|  Colorado (State of) International Center Metropolitan District No. 4; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. GO Bonds<sup>(f)</sup> | 6.00% | 12/01/2047 | 30920 | 25428361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, GO Bonds<sup>(f)</sup> | 6.25% | 12/01/2048 | 15075 | 13421496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-2, GO Bonds | 8.75% | 12/15/2048 | 1997 | 1873767 |
|  Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 07/15/2038 | 350 | 323809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 07/15/2039 | 1325 | 1212694 |
|  Colorado Crossing Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-1, Ref. GO Bonds | 5.00% | 12/01/2047 | 14614 | 12659845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, GO Bonds | 5.00% | 12/01/2050 | 10000 | 8463769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds<sup>(h)</sup> | 7.50% | 12/15/2050 | 3495 | 3059037 |
|  Conestoga Metropolitan District No. 2; Series 2021 A, GO Bonds | 5.25% | 12/01/2051 | 1625 | 1397739 |
|  Copperleaf Metropolitan District No. 6; Series 2018 B, GO Bonds<sup>(b)(l)</sup> | 7.50% | 12/15/2023 | 820 | 881483 |
|  Cottonwood Highlands Metropolitan District No. 1; Series 2019 B, GO Bonds | 8.75% | 12/15/2049 | 2095 | 1980053 |
|  Cottonwood Hollow Residential Metropolitan District; Series 2021, GO Bonds | 5.00% | 12/01/2051 | 15824 | 12487919 |
|  Creekside Village Metropolitan District; Series 2019, GO Bonds | 7.75% | 12/15/2049 | 616 | 551604 |
|  Crossroads Metropolitan District No. 1; Series 2022, GO Bonds | 6.50% | 12/01/2051 | 9000 | 8428728 |
|  Crowfoot Valley Ranch Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.63% | 12/01/2038 | 3555 | 3526975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.75% | 12/01/2048 | 10415 | 10049181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 8.00% | 12/15/2048 | 1630 | 1485904 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Dacono Urban Renewal Authority; Series 2020, RB | 6.25% | 12/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833140 |
|  Deer Creek Villas Metropolitan District; Series 2022 B, GO Bonds | 7.75% | 12/15/2055 | 650 | 579030 |
|  Denver (City & County of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(c)(i)</sup> | 5.00% | 12/01/2036 | 25865 | 26979738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(c)(i)</sup> | 5.25% | 12/01/2043 | 17500 | 18245833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(i)</sup> | 4.00% | 08/01/2051 | 17350 | 16899330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(c)</sup> | 5.00% | 11/15/2047 | 12550 | 12948737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(c)</sup> | 4.13% | 11/15/2053 | 5000 | 4605686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(c)(i)(m)</sup> | 5.00% | 11/15/2042 | 4000 | 4175517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(c)(i)(m)</sup> | 5.75% | 11/15/2045 | 8000 | 8862950 |
|  Denver (City & County of), CO (United Airlines, Inc.); Series 2017, Ref. RB<sup>(c)</sup> | 5.00% | 10/01/2032 | 36990 | 36724663 |
|  Denver (City & County of), CO Airport System; Series 2022 D, RB<sup>(c)(i)(m)</sup> | 5.00% | 11/15/2053 | 26000 | 26581586 |
|  Denver (City & County of), CO Convention Center Hotel Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 12/01/2032 | 1000 | 1017195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 12/01/2040 | 250 | 248526 |
|  Denver Gateway Center Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.63% | 12/01/2048 | 2130 | 2041702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 7.88% | 12/15/2048 | 1855 | 1718549 |
|  Denver International Business Center Metropolitan District No. 1; Series 2019 B, GO Bonds | 6.00% | 12/01/2048 | 2300 | 2252877 |
|  Elbert & Highway 86 Commercial Metropolitan District; Series 2021 B, GO Bonds<sup>(h)</sup> | 8.00% | 12/15/2051 | 1905 | 1668755 |
|  Elevation Park Metropolitan District; Series 2021, GO Bonds | 4.25% | 12/01/2051 | 2455 | 1764188 |
|  Erie Commons Metropolitan District No. 2; Series 2019 B, Ref. GO Bonds | 6.95% | 12/15/2054 | 3100 | 2769325 |
|  Erie Highlands Metropolitan District No. 2; Series 2018 C, GO Bonds | 6.00% | 12/15/2052 | 3600 | 2914751 |
|  Evan's Place Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 MDD, GO Bonds | 5.00% | 12/01/2040 | 550 | 508196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 MDD, GO Bonds | 5.00% | 12/01/2050 | 1585 | 1353262 |
|  Flying Horse Metropolitan District No. 3; Series 2019, Ref. GO Bonds<sup>(h)</sup> | 6.00% | 12/01/2049 | 2970 | 2752219 |
|  Forest Trace Metropolitan District No. 3; Series 2020 B, GO Bonds | 7.88% | 12/15/2049 | 933 | 898075 |
|  Fourth North Business Improvement District; Series 2022 B, RB | 8.13% | 12/15/2052 | 4525 | 4461236 |
|  Gardens at East Iliff Metropolitan District; Series 2019 B, GO Bonds | 8.50% | 12/15/2049 | 680 | 624223 |
|  Gardens on Havana Metropolitan District No. 3 (The); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.13% | 12/01/2037 | 1070 | 1025539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.25% | 12/01/2047 | 1015 | 941743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB | 7.75% | 12/15/2047 | 1000 | 927537 |
|  Granby Ranch Metropolitan District; Series 2018, Ref. GO Bonds<sup>(h)</sup> | 5.50% | 12/01/2052 | 5490 | 5032000 |
|  Hance Ranch Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.00% | 12/01/2040 | 565 | 504758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.13% | 12/01/2050 | 1810 | 1540652 |
|  Haskins Station Metropolitan District; Series 2019 B, GO Bonds | 8.75% | 12/15/2049 | 1328 | 1214218 |
|  Hess Ranch Metropolitan District No. 6; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, GO Bonds<sup>(f)</sup> | 5.75% | 12/01/2049 | 9000 | 6170105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 8.00% | 12/15/2049 | 4683 | 4155699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, GO Bonds<sup>(h)</sup> | 8.25% | 12/15/2052 | 15569 | 13584491 |
|  Highlands Metropolitan District No. 1; Series 2021, GO Bonds | 5.00% | 12/01/2051 | 575 | 474131 |
|  HM Metropolitan District No. 2; Series 2021, GO Bonds<sup>(f)</sup> | 5.75% | 12/01/2051 | 15000 | 7083402 |
|  Home Place Metropolitan District; Series 2020 B, GO Bonds | 8.25% | 12/15/2050 | 834 | 762771 |
|  Homestead Hills Metropolitan District; Series 2020 B, GO Bonds | 8.00% | 12/15/2050 | 722 | 666619 |
|  Independence Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 6.25% | 12/01/2049 | 8095 | 7200841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | 9.00% | 12/15/2049 | 4230 | 3911638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, GO Bonds | 9.00% | 12/15/2049 | 8405 | 7772415 |
|  Independence Water & Sanitation District; Series 2019, RB | 7.25% | 12/01/2038 | 4404 | 4430878 |
|  Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB | 5.75% | 12/15/2050 | 6909 | 6522570 |
|  Johnstown Farms East Metropolitan District; Series 2021, GO Bonds | 5.00% | 12/01/2051 | 2562 | 2094297 |
|  Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds | 4.25% | 12/01/2046 | 12200 | 9678398 |
|  Johnstown Village Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.00% | 12/01/2050 | 2000 | 1720712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds<sup>(h)</sup> | 7.75% | 12/15/2050 | 711 | 638742 |
|  Jones District Community Authority Board; Series 2020 A, RB<sup>(f)</sup> | 5.75% | 12/01/2050 | 6815 | 5488313 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount<br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Kinston Metropolitan District No. 5; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.13% | 12/01/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 7.50% | 12/15/2052 | 3800 | 3364992 |
|  Lake Bluff Metropolitan District No. 2; Series 2021, Ref. GO Bonds | 5.25% | 12/01/2051 | 12186 | 9937738 |
|  Lakes at Centerra Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.13% | 12/01/2037 | 2700 | 2586321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.25% | 12/01/2047 | 4970 | 4551041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 7.63% | 12/15/2047 | 1795 | 1635697 |
|  Lanterns Rock Creek Metropolitan District; Series 2020, GO Bonds | 6.25% | 08/01/2045 | 1495 | 1353566 |
|  Mayberry Springs Community Authority; Series 2021 B, RB | 8.00% | 04/15/2051 | 3351 | 2959201 |
|  Mayfield Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.75% | 12/01/2050 | 1190 | 1142421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 8.25% | 12/15/2050 | 622 | 581858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, GO Bonds | 3.00% | 12/15/2050 | 767 | 257974 |
|  Meadowbrook Crossing Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. GO Bonds | 5.25% | 12/01/2049 | 3355 | 3062288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, Ref. GO Bonds<sup>(h)</sup> | 7.75% | 12/15/2049 | 494 | 444073 |
|  Meadowlark Metropolitan District; Series 2020 B, GO Bonds | 7.63% | 12/15/2050 | 607 | 544345 |
|  Mirabelle Metropolitan District No. 2; Series 2020 B, GO Bonds | 7.38% | 12/15/2049 | 1473 | 1307241 |
|  Montrose (County of), CO (The Homestead at Montrose, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 A, RB | 7.00% | 02/01/2025 | 800 | 793126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 A, RB | 7.00% | 02/01/2038 | 6200 | 5778070 |
|  Morgan Hill Metropolitan District No. 3; Series 2021 B, GO Bonds | 6.38% | 12/15/2051 | 1460 | 1305967 |
|  Murphy Creek Metropolitan District No. 5; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 6.00% | 12/01/2052 | 3000 | 2837017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds | 9.25% | 12/15/2052 | 3532 | 3431062 |
|  Neu Town Metropolitan District; Series 2018 B, Ref. GO Bonds | 7.75% | 12/15/2046 | 2285 | 2089988 |
|  Nexus North at DIA Metropolitan District; Series 2021, GO Bonds | 5.00% | 12/01/2041 | 520 | 465210 |
|  North Holly Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.50% | 12/01/2048 | 1260 | 1190997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 7.88% | 12/15/2048 | 1015 | 938060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, GO Bonds | 8.00% | 12/15/2050 | 1614 | 1313666 |
|  North Park Metropolitan District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Seires 2018 A-2, RB | 5.50% | 12/01/2034 | 8340 | 8471352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seires 2018 A-2, RB | 5.85% | 12/01/2048 | 9000 | 9079573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.38% | 12/01/2034 | 5650 | 5713673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.75% | 12/01/2048 | 3850 | 3870344 |
|  North Range Metropolitan District No. 2; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 5.63% | 12/01/2037 | 3270 | 3279094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 5.75% | 12/01/2047 | 4885 | 4851949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, GO Bonds | 7.75% | 12/15/2047 | 2816 | 2657239 |
|  North Range Metropolitan District No. 3; Series 2020 A, GO Bonds | 5.25% | 12/01/2050 | 7320 | 6282816 |
|  Painted Prairie Metropolitain District No. 2; Series 2018, GO Bonds | 5.25% | 12/01/2048 | 3000 | 2742378 |
|  Palisade Metropolitan District No. 2; Series 2019, GO Bonds | 7.25% | 12/15/2049 | 3712 | 3319711 |
|  Palisade Park North Metropolitan District No. 1; Series 2021 B, GO Bonds | 5.25% | 12/15/2051 | 2912 | 2364948 |
|  Peak Metropolitan District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(h)</sup> | 5.00% | 12/01/2051 | 1725 | 1474615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, GO Bonds<sup>(h)</sup> | 7.63% | 12/15/2051 | 1652 | 1456459 |
|  Promontory Metropolitan District No. 3; Series 2020 A, GO Bonds | 6.25% | 12/01/2050 | 1021 | 911419 |
|  Pronghorn Valley Metropolitan District; Series 2021 B, GO Bonds | 7.25% | 12/15/2051 | 500 | 433774 |
|  Pueblo Urban Renewal Authority (Evraz); Series 2021, RB<sup>(h)</sup> | 4.75% | 12/01/2045 | 3930 | 3178987 |
|  Raindance Metropolitan District No. 2; Series 2019 B, GO Bonds | 7.50% | 12/15/2049 | 2290 | 2036958 |
|  Reata Ridge Village Metropolitan District No. 2; Series 2019 B-3, GO Bonds | 8.00% | 12/15/2049 | 615 | 563568 |
|  Remuda Ranch Metropolitan District; Series 2020 B, GO Bonds | 7.63% | 12/15/2050 | 574 | 511475 |
|  Riverdale Peaks II Metropolitan District; Series 2005, GO Bonds<sup>(k)</sup> | 6.50% | 12/01/2035 | 1000 | 500000 |
|  Riverwalk Metropolitan District No. 2; Series 2022 B, RB | 7.75% | 12/15/2052 | 5902 | 5297520 |
|  RM Mead Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.25% | 12/01/2050 | 4370 | 3843606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 8.00% | 12/15/2050 | 610 | 551602 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount<br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Rock Canyon Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.00% | 12/01/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 8.75% | 12/15/2049 | 398 | 363900 |
|  Rocky Mountain Rail Park Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(h)</sup> | 5.00% | 12/01/2041 | 5645 | 4866689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, GO Bonds<sup>(h)</sup> | 8.25% | 12/15/2051 | 7200 | 6610562 |
|  Rudolph Farms Metropolitan District No. 6; Series 2022 A, GO Bonds | 6.50% | 06/01/2052 | 13000 | 12395289 |
|  Settler's Crossing Metropolitan District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 7.63% | 12/15/2050 | 598 | 536274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C, GO Bonds | 7.63% | 12/15/2052 | 4560 | 3985308 |
|  Severance Shores Metropolitan District No. 4; Series 2020 B, GO Bonds | 8.25% | 12/15/2049 | 805 | 734255 |
|  Silver Peaks Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.00% | 12/01/2050 | 565 | 480256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 7.00% | 12/15/2050 | 500 | 434811 |
|  South Aurora Regional Improvement Authority; Series 2018, RB | 6.25% | 12/01/2057 | 2815 | 2599611 |
|  Spring Valley Metropolitan District No. 3; Series 2020 B, GO Bonds | 8.50% | 12/15/2049 | 656 | 588762 |
|  St. Vrain Lakes Metropolitan District No. 2; Series 2017 B, GO Bonds | 7.63% | 12/15/2047 | 1080 | 1050630 |
|  STC Metropolitan District No. 2; Series 2019 B, GO Bonds | 8.00% | 12/15/2049 | 3954 | 3608730 |
|  Sterling Ranch Community Authority Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB<sup>(l)</sup> | 7.50% | 12/15/2022 | 6500 | 6641026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 7.13% | 12/15/2050 | 716 | 668378 |
|  Tailholt Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 6.00% | 12/01/2048 | 7545 | 7155972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds | 8.13% | 12/15/2048 | 1647 | 1532956 |
|  Talon Pointe Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. GO Bonds | 5.25% | 12/01/2039 | 3260 | 2832636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. GO Bonds | 5.25% | 12/01/2051 | 5345 | 4251740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. GO Bonds | 8.00% | 12/15/2051 | 2595 | 2194762 |
|  Three Springs Metropolitan District No. 1; Series 2020 B, Ref. GO Bonds | 7.13% | 12/15/2050 | 1695 | 1486005 |
|  Timberleaf Metropolitan District; Series 2020 B, GO Bonds | 8.25% | 12/15/2050 | 777 | 710639 |
|  Trails at Crowfoot Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.00% | 12/01/2039 | 1000 | 939980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, GO Bonds | 9.00% | 12/15/2049 | 3140 | 2894138 |
|  Transport Metropolitan District No. 3; Series 2021 A-2, GO Bonds<sup>(f)</sup> | 5.50% | 12/01/2051 | 3000 | 2153648 |
|  Tuscan Foothills Village Metropolitan District; Series 2019 A, GO Bonds | 6.25% | 12/01/2049 | 1240 | 1156442 |
|  USAFA Visitor's Center Business Improvement District; Series 2022 C, RB<sup>(h)</sup> | 7.75% | 12/15/2052 | 24275 | 21734531 |
|  Velocity Metropolitan District No. 5; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, GO Bonds<sup>(f)</sup> | 6.00% | 12/01/2050 | 13100 | 8679186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds | 8.00% | 12/15/2039 | 14197 | 12793514 |
|  Villages at Castle Rock Metropolitan District No. 6; Series 2021 B, Ref. GO Bonds<sup>(h)</sup> | 5.70% | 12/01/2051 | 27543 | 24027624 |
|  Villages at Johnstown Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, GO Bonds | 5.00% | 12/01/2050 | 1020 | 871136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 7.50% | 12/15/2050 | 843 | 745753 |
|  Wagons West Metropolitan District; Series 2020 B-3, GO Bonds | 8.50% | 12/15/2049 | 553 | 502665 |
|  Waters' Edge Metropolitan District No. 2; Series 2021, GO Bonds | 5.00% | 12/01/2051 | 4445 | 3599400 |
|  Waterstone Metropolitan District No. 1; Series 2020 A, GO Bonds | 6.00% | 12/01/2049 | 15680 | 15508161 |
|  Waterview II Metropolitan District; Series 2022 B, GO Bonds | 8.00% | 12/15/2051 | 2915 | 2638034 |
|  Westerly Metropolitan District No. 4; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, GO Bonds<sup>(f)</sup> | 5.20% | 12/01/2050 | 1000 | 635909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, GO Bonds | 8.00% | 12/15/2050 | 4238 | 3672622 |
|  Wild Plum Metropolitan District; Series 2019 B, GO Bonds<sup>(b)(h)(l)</sup> | 7.75% | 12/01/2024 | 505 | 564287 |
|  Willow Springs Metropolitan District; Series 2019 B, GO Bonds | 7.75% | 12/15/2049 | 650 | 580299 |
|  Windler Public Improvement Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, RB | 4.13% | 12/01/2051 | 9000 | 5874674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, RB<sup>(f)</sup> | 4.63% | 12/01/2051 | 40060 | 20796428 |
|  Winsome Metropolitan District No. 3; Series 2021 A, GO Bonds<sup>(h)</sup> | 5.13% | 12/01/2050 | 2700 | 2173596 |
|  |  |  |  | 1010987619 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount<br>(000)** | **Value** |
|  **Connecticut–0.25%** |  |  |  |  |
|  Connecticut (State of) Health & Educational Facilities Authority; Series 2020 G-1, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047756 |
|  Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health); Series 2019 A, Ref. RB | 4.00% | 07/01/2041 | 5670 | 5035242 |
|  Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital); Series 2022, Ref. RB | 4.00% | 07/01/2041 | 1725 | 1561949 |
|  Georgetown (City of), CT Special Taxing District; Series 2006 A, GO Bonds<sup>(d)(k)</sup> | 5.13% | 10/01/2036 | 7935 | 952200 |
|  Hamden (Town of), CT (Whitney Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 01/01/2050 | 9280 | 7536880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 7.00% | 01/01/2053 | 4000 | 4069041 |
|  |  |  |  | 20203068 |
|  **Delaware–0.17%** |  |  |  |  |
|  Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.); Series 2016 A, RB | 5.00% | 06/01/2051 | 2200 | 2021906 |
|  Millsboro (Town of), DE (Plantation Lakes Special Development District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB<sup>(h)</sup> | 5.13% | 07/01/2038 | 8000 | 7772315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB<sup>(h)</sup> | 5.25% | 07/01/2048 | 4100 | 3874261 |
|  |  |  |  | 13668482 |
|  **District of Columbia–0.76%** |  |  |  |  |
|  District of Columbia (Ingleside at Rock Creek); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 07/01/2032 | 500 | 474765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 07/01/2037 | 2650 | 2430934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 07/01/2052 | 9485 | 7916880 |
|  District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB | 5.00% | 10/01/2045 | 7750 | 7384494 |
|  District of Columbia Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(j)</sup> | 0.00% | 06/15/2046 | 100920 | 22040050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 C, RB<sup>(j)</sup> | 0.00% | 06/15/2055 | 60320 | 5408201 |
|  Metropolitan Washington Airports Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(c)</sup> | 5.00% | 10/01/2046 | 5000 | 5151564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB (INS - AGM)<sup>(g)</sup> | 4.00% | 10/01/2052 | 5000 | 4542947 |
|  Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); Series 2019 B, Ref. RB | 4.00% | 10/01/2049 | 7500 | 6537976 |
|  |  |  |  | 61887811 |
|  **Florida–6.98%** |  |  |  |  |
|  Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB (Acquired 09/15/2020; Cost $1,497,583)<sup>(e)</sup> | 5.00% | 11/15/2024 | 2320 | 2176582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB (Acquired 09/15/2020; Cost $886,733)<sup>(e)</sup> | 5.63% | 11/15/2029 | 1000 | 847721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB (Acquired 06/03/2020-06/04/2020; Cost $3,437,500)<sup>(e)</sup> | 6.00% | 11/15/2029 | 4000 | 3412082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB (Acquired 03/31/2020-10/04/2021; Cost $2,771,008)<sup>(e)</sup> | 6.00% | 11/15/2034 | 3305 | 2575217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB (Acquired 02/26/2014-12/04/2020; Cost $20,052,215)<sup>(e)</sup> | 6.25% | 11/15/2044 | 22145 | 16114538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB (Acquired 02/26/2014-09/15/2020; Cost $4,770,501)<sup>(e)</sup> | 6.38% | 11/15/2049 | 5130 | 3676296 |
|  Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital and Clinics, Inc. at the University of Florida); Series 2022, RB<sup>(i)(m)</sup> | 4.00% | 12/01/2049 | 11450 | 10148016 |
|  Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(h)</sup> | 5.00% | 11/15/2061 | 40750 | 27862808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB<sup>(h)</sup> | 6.50% | 11/15/2033 | 3325 | 2890304 |
|  Atlantic Beach (City of), FL (Fleet Landing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 11/15/2043 | 1100 | 1088703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 11/15/2048 | 5000 | 4858300 |
|  Brevard County Health Facilities Authority; Series 2022, RB<sup>(i)(m)</sup> | 5.00% | 04/01/2052 | 10000 | 10219698 |
|  Broward (County of), FL Airport System; Series 2017, RB<sup>(c)(i)(m)</sup> | 5.00% | 10/01/2042 | 12045 | 12266882 |
|  Buckeye Park Community Development District; Series 2008 A, RB | 7.88% | 05/01/2038 | 765 | 756651 |
|  Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(h)</sup> | 5.88% | 07/01/2040 | 1165 | 1080096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(h)</sup> | 6.00% | 07/01/2045 | 7500 | 6892847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(h)</sup> | 6.00% | 07/01/2050 | 3860 | 3499584 |
|  Capital Trust Agency, Inc. (Franklin Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(h)</sup> | 5.00% | 12/15/2050 | 1955 | 1762012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(h)</sup> | 5.00% | 12/15/2055 | 2845 | 2509679 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount<br>(000)** | **Value** |
|  **Florida–(continued)** |  |  |  |  |
|  Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(d)</sup> | 4.00% | 07/01/2038 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(d)</sup> | 4.00% | 07/01/2043 | 1000 | 390000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(d)</sup> | 5.00% | 07/01/2048 | 5660 | 2207400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(d)</sup> | 4.13% | 07/01/2053 | 2000 | 780000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(d)</sup> | 5.00% | 07/01/2043 | 500 | 90000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(d)</sup> | 5.00% | 07/01/2053 | 1100 | 198000 |
|  Capital Trust Agency, Inc. (Imagine School at North Manatee); Series 2021 C, RB<sup>(h)</sup> | 5.00% | 06/01/2056 | 520 | 435546 |
|  Capital Trust Agency, Inc. (New Springs, Inc.); Series 2021, RB | 4.75% | 06/01/2056 | 2825 | 2046808 |
|  Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2037 | 1000 | 859985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2046 | 600 | 473960 |
|  Capital Trust Agency, Inc. (Sustainability Bonds); Series 2021, RB<sup>(h)</sup> | 4.00% | 06/15/2051 | 2220 | 1621702 |
|  Capital Trust Agency, Inc. (Tallahassee Tapestry); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB (Acquired 12/02/2015; Cost $5,348,646)<sup>(d)(e)(h)</sup> | 6.75% | 12/03/2035 | 5405 | 1567450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB (Acquired 12/02/2015; Cost $1,976,520)<sup>(d)(e)(h)</sup> | 7.00% | 12/01/2045 | 2000 | 580000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB (Acquired 12/02/2015; Cost $989,541)<sup>(d)(e)(h)</sup> | 7.13% | 12/01/2050 | 1000 | 290000 |
|  Capital Trust Agency, Inc. (University Bridge LLC Student Housing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.25% | 12/01/2043 | 15850 | 14799418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.25% | 12/01/2058 | 16600 | 14753630 |
|  Capital Trust Agency, Inc. (WFCS Portfolio); Series 2021 A, RB<sup>(h)</sup> | 5.00% | 01/01/2056 | 1000 | 774893 |
|  Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(c)(h)</sup> | 5.00% | 10/01/2049 | 2420 | 2251005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(c)(h)</sup> | 4.00% | 10/01/2051 | 2000 | 1480805 |
|  Collier (County of), FL Industrial Development Authority (The Arlington of Naples); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB (Acquired 12/16/2013-09/18/2020; Cost $6,344,678)<sup>(d)(e)(h)</sup> | 8.13% | 05/15/2044 | 6670 | 4268800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB (Acquired 12/16/2013-12/19/2013; Cost $43,950,403)<sup>(d)(e)(h)</sup> | 8.25% | 05/15/2049 | 44570 | 28524800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB (Acquired 06/30/2015; Cost $345,000)<sup>(d)(e)(h)</sup> | 5.50% | 05/15/2025 | 345 | 220800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB (Acquired 06/30/2015; Cost $875,000)<sup>(d)(e)(h)</sup> | 6.25% | 05/15/2035 | 875 | 560000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB (Acquired 06/30/2015; Cost $3,000,000)<sup>(d)(e)(h)</sup> | 6.50% | 05/15/2049 | 3000 | 1920000 |
|  East Homestead Community Development District; Series 2013, RB | 5.63% | 11/01/2043 | 2000 | 2004036 |
|  Escambia (County of), FL Health Facilities Authority; Series 2020, Ref. RB | 4.00% | 08/15/2045 | 2655 | 2316272 |
|  Florida (State of), FL Department of Transportation (Turnpike); Series 2022 C, RB<sup>(i)</sup> | 5.00% | 07/01/2052 | 10000 | 10883341 |
|  Florida Development Finance Corp.; Series 2022 A, Ref. RB<sup>(b)(c)(h)</sup> | 7.25% | 10/03/2023 | 27000 | 26832946 |
|  Florida Development Finance Corp. (Central Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(h)</sup> | 5.63% | 08/15/2042 | 1515 | 1398735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(h)</sup> | 5.88% | 08/15/2052 | 5000 | 4584460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(h)</sup> | 6.00% | 08/15/2057 | 5500 | 5044924 |
|  Florida Development Finance Corp. (Global Outreach Charter Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(h)</sup> | 4.00% | 06/30/2046 | 925 | 671803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(h)</sup> | 4.00% | 06/30/2056 | 1390 | 934356 |
|  Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB<sup>(c)(h)</sup> | 7.38% | 01/01/2049 | 32000 | 28535110 |
|  Florida Development Finance Corp. (Mater Academy); Series 2022 A, RB | 5.00% | 06/15/2056 | 3815 | 3720728 |
|  Florida Development Finance Corp. (Palm Bay Academy, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(h)(k)</sup> | 0.00% | 05/15/2037 | 970 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(h)</sup> | 6.38% | 05/15/2037 | 2705 | 2291274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(h)(k)</sup> | 6.38% | 05/15/2037 | 1265 | 253000 |
|  Florida Development Finance Corp. (Renaissance Charter School, Inc.); Series 2015, RB<sup>(h)</sup> | 6.13% | 06/15/2046 | 14035 | 14065497 |
|  Florida Development Finance Corp. (Sculptor Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB | 7.25% | 10/01/2038 | 2250 | 2255185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 7.00% | 10/01/2026 | 50 | 50094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 7.25% | 10/01/2041 | 595 | 596099 |
|  Florida Development Finance Corp. (Virgin Trains USA Passenger Rail); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)(c)(h)</sup> | 6.25% | 01/01/2024 | 14410 | 13829931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)(c)(h)</sup> | 6.38% | 01/01/2026 | 43480 | 39725085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(b)(c)(h)</sup> | 6.50% | 01/01/2029 | 6310 | 5680974 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount<br>(000)** | **Value** |
|  **Florida–(continued)** |  |  |  |  |
|  Gramercy Farms Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A-1, RB<sup>(d)</sup> | 5.25% | 05/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A-2, RB<sup>(d)</sup> | 5.25% | 05/01/2039 | 1700 | 4267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, Ref. RB<sup>(k)</sup> | 0.00% | 05/01/2039 | 14435 | 7506200 |
|  Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018-12/30/2020; Cost $12,281,931)<sup>(e)</sup> | 6.25% | 04/01/2049 | 13980 | 5256480 |
|  Kendall Breeze West Community Development District; Series 2004, RB | 5.88% | 05/01/2034 | 905 | 905449 |
|  Lake (County of), FL (Lakeside at Waterman Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.75% | 08/15/2050 | 9000 | 7867471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.75% | 08/15/2055 | 6000 | 5135404 |
|  Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.50% | 07/15/2048 | 2250 | 1992553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.75% | 07/15/2053 | 2030 | 1889503 |
|  Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, IDR<sup>(h)</sup> | 5.50% | 06/15/2032 | 1880 | 1880395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, IDR<sup>(h)</sup> | 5.75% | 06/15/2042 | 3210 | 3210012 |
|  Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); Series 2021, RB | 4.00% | 11/15/2051 | 3750 | 3143692 |
|  Miami-Dade (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, RB<sup>(j)</sup> | 0.00% | 10/01/2035 | 12000 | 6818274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, RB<sup>(j)</sup> | 0.00% | 10/01/2042 | 42215 | 16166483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (INS - AGM)<sup>(g)</sup> | 3.00% | 10/01/2043 | 5065 | 3993572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A<sup>(i)</sup> | 5.00% | 04/01/2052 | 15720 | 16926318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)</sup> | 5.00% | 07/01/2052 | 10000 | 10645231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 A-1, Ref. RB (INS - AGM)<sup>(c)(g)</sup> | 4.00% | 10/01/2045 | 9000 | 8233507 |
|  Orange (County of), FL Housing Finance Authority (Alhambra Trace Apartments); Series 1998 C, RB | 7.00% | 04/01/2028 | 885 | 885287 |
|  Orange (County of), FL Housing Finance Authority (Governors Manor Apartments); Series 2001 F-4, RB | 7.25% | 10/01/2031 | 2360 | 2362106 |
|  Orange (County of), FL Housing Finance Authority (Lake Davis Apartments);<br>Series 2001 F-1, RB | 7.25% | 10/01/2031 | 490 | 490437 |
|  Orange (County of), FL Housing Finance Authority (Lake Jennie Phase I);<br>Series 2001 F-2, RB | 7.25% | 10/01/2031 | 115 | 115103 |
|  Orange (County of), FL Housing Finance Authority (Lake Jennie Phase II);<br>Series 2001 F-3, RB | 7.25% | 10/01/2031 | 490 | 490437 |
|  Orange (County of), FL Housing Finance Authority (Mellonville Trace Apartments); Series 2001 F-5, RB | 7.25% | 10/01/2031 | 200 | 200178 |
|  Orange County Health Facilities Authority (Orlando Health Obligated Group);<br>Series 2022, RB<sup>(i)</sup> | 4.00% | 10/01/2052 | 17245 | 15037418 |
|  Palm Beach (County of), FL Health Facilities Authority (Toby & Leon Cooperman); Series 2022, Ref. RB | 4.00% | 06/01/2041 | 2100 | 1654409 |
|  Polk (County of), FL Industrial Development Authority (Mineral Development LLC); Series 2020, RB<sup>(c)(h)</sup> | 5.88% | 01/01/2033 | 7000 | 7012785 |
|  Reunion East Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A-2, RB<sup>(d)(k)</sup> | 7.38% | 05/01/2033 | 145 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, RB<sup>(d)(k)</sup> | 5.80% | 05/01/2036 | 1716 | 17 |
|  Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(i)</sup> | 4.00% | 07/01/2048 | 36680 | 33328897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 4.00% | 07/01/2052 | 2000 | 1805373 |
|  Seminole (County of), FL; Series 2022, RB<sup>(i)</sup> | 5.00% | 10/01/2052 | 10000 | 10551299 |
|  Sterling Hill Community Development District; Series 2003 A, RB<sup>(k)(n)</sup> | 6.20% | 05/01/2035 | 1375 | 742325 |
|  Tampa Bay (City of), FL Water; Series 2001 A, RB (INS - NATL)<sup>(g)(i)</sup> | 6.00% | 10/01/2029 | 13440 | 16131411 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2022-XX1271<br>(INS - AGM)<sup>(g)(h)(i)</sup> | 3.00% | 10/01/2051 | 6000 | 8750891 |
|  Treeline Preserve Community Development District; Series 2007 A, RB<sup>(d)(k)</sup> | 6.80% | 05/01/2039 | 4895 | 685300 |
|  |  |  |  | 564301214 |
|  **Georgia–0.73%** |  |  |  |  |
|  Atlanta (City of), GA Department of Aviation; Series 2022 B, RB<sup>(c)</sup> | 5.00% | 07/01/2052 | 2100 | 2152061 |
|  Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.);<br>Series 2019 A, RB<sup>(i)(m)</sup> | 4.00% | 07/01/2049 | 10150 | 9747291 |
|  Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.);<br>Series 2019, RB<sup>(i)</sup> | 4.00% | 07/01/2049 | 15000 | 13776327 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount<br>(000)** | **Value** |
|  **Georgia–(continued)** |  |  |  |  |
|  Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 02/15/2051 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6130 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5529440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 02/15/2046 | 6200 | 5713865 |
|  George L Smith II Congress Center Authority (Convention Center Hotel); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 5.00% | 01/01/2036 | 2000 | 1871827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 5.00% | 01/01/2054 | 6000 | 4994285 |
|  Main Street Natural Gas, Inc.; Series 2019 A, RB | 5.00% | 05/15/2049 | 5000 | 5006464 |
|  Marietta (City of), GA Developing Authority (Life University, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(h)</sup> | 5.00% | 11/01/2037 | 6000 | 5821777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(h)</sup> | 5.00% | 11/01/2047 | 4480 | 4137970 |
|  |  |  |  | 58751307 |
|  **Hawaii–0.13%** |  |  |  |  |
|  Hawaii (State of) Airport System; Series 2022 A<sup>(c)(i)</sup> | 5.00% | 07/01/2047 | 10000 | 10276865 |
|  **Idaho–0.34%** |  |  |  |  |
|  Gooding Industrial Development Corp. (Intrepid Technology & Resources); Series 2006, RB (Acquired 11/03/2006; Cost $7,640,000)<sup>(c)(d)(e)(k)</sup> | 7.50% | 11/01/2024 | 7640 | 0 |
|  Idaho (State of) Health Facilities Authority (Terraces of Boise); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 3.80% | 10/01/2031 | 550 | 468669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 4.00% | 10/01/2033 | 1000 | 829735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 4.50% | 10/01/2050 | 17030 | 12365851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 4.55% | 10/01/2056 | 13000 | 9238059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 8.00% | 10/01/2028 | 3450 | 3192075 |
|  Idaho (State of) Housing & Finance Association (North Star Charter School);<br>Series 2014 B, Ref. RB<sup>(h)(j)</sup> | 0.00% | 07/01/2049 | 9112 | 1486165 |
|  |  |  |  | 27580554 |
|  **Illinois–9.83%** |  |  |  |  |
|  Bartlett (Village of), IL (Quarry Redevelopment); Series 2007, Ref. RB | 5.60% | 01/01/2023 | 980 | 980510 |
|  Bolingbrook (Village of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, RB | 6.25% | 01/01/2024 | 2047 | 1982723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, RB | 6.00% | 01/01/2026 | 4500 | 4156947 |
|  Bolingbrook (Village of), IL Special Service Area No. 2005-1; Series 2019, Ref. RB | 5.25% | 03/01/2041 | 4000 | 3625437 |
|  Burbank (City of), IL (Intercultural Montessori Language School); Series 2015, RB<sup>(h)</sup> | 6.25% | 09/01/2045 | 4000 | 3989891 |
|  Chicago (City of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 B, GO Bonds | 5.50% | 01/01/2034 | 3145 | 3172989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 B, Ref. GO Bonds | 5.50% | 01/01/2032 | 2150 | 2172314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 B, Ref. GO Bonds | 5.50% | 01/01/2033 | 3000 | 3029473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 B, Ref. GO Bonds | 5.50% | 01/01/2034 | 2160 | 2179223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 D, Ref. GO Bonds | 5.50% | 01/01/2037 | 6075 | 6123649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 E, Ref. GO Bonds | 5.50% | 01/01/2035 | 2500 | 2521282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 F, Ref. GO Bonds<sup>(i)(m)</sup> | 5.50% | 01/01/2035 | 10640 | 10730656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 G, Ref. GO Bonds | 5.50% | 01/01/2035 | 375 | 378192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 G, Ref. GO Bonds | 5.50% | 01/01/2042 | 400 | 402869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. GO Bonds | 5.25% | 01/01/2033 | 3250 | 3262116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB<sup>(i)</sup> | 5.00% | 01/01/2044 | 16755 | 16768265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, GO Bonds | 5.50% | 01/01/2034 | 4440 | 4479514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, GO Bonds | 5.50% | 01/01/2035 | 2000 | 2017026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds<sup>(i)(m)</sup> | 6.00% | 01/01/2038 | 64150 | 66703722 |
|  Chicago (City of), IL (Diversey/Narragansett); Series 2006, COP<sup>(k)</sup> | 7.46% | 02/15/2026 | 1857 | 1715341 |
|  Chicago (City of), IL (O'Hare International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A<sup>(c)(i)(m)</sup> | 5.00% | 01/01/2048 | 14000 | 14290391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A<sup>(c)(i)</sup> | 4.63% | 01/01/2053 | 15000 | 14687955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A (INS - AGM)<sup>(c)(g)(i)</sup> | 5.50% | 01/01/2053 | 15000 | 15772203 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount<br>(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Chicago (City of), IL (O'Hare International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB<sup>(c)(i)</sup> | 5.00% | 01/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;27500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27752978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB<sup>(c)(i)</sup> | 5.00% | 01/01/2052 | 9960 | 10026947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(c)</sup> | 5.00% | 01/01/2053 | 5000 | 5053181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(c)</sup> | 5.50% | 01/01/2055 | 3495 | 3679658 |
|  Chicago (City of), IL Board of Education; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, GO Bonds | 5.00% | 12/01/2042 | 12280 | 11736520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, GO Bonds | 5.25% | 12/01/2039 | 23310 | 23371179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 H, GO Bonds | 5.00% | 12/01/2046 | 5000 | 4719905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, GO Bonds | 5.00% | 12/01/2046 | 4000 | 3764122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, GO Bonds | 5.00% | 12/01/2046 | 19170 | 18244256 |
|  Chicago (City of), IL Metropolitan Water Reclamation District; Series 2016 C, GO Bonds<sup>(i)(m)</sup> | 5.00% | 12/01/2045 | 19750 | 20558814 |
|  Chicago (City of), IL Transit Authority; Series 2014, RB<sup>(i)</sup> | 5.25% | 12/01/2049 | 27000 | 27320760 |
|  East Dundee (Village of), IL (Route 25 South Redevelopment); Series 2012, RB | 5.63% | 12/01/2031 | 1530 | 1431568 |
|  Evanston (City of), IL (Roycemore School); Series 2021, RB<sup>(h)</sup> | 4.63% | 04/01/2051 | 1250 | 890304 |
|  Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy);<br>Subseries 2014 A, RB | 5.38% | 03/01/2034 | 1379 | 1221615 |
|  Gilberts (Village of), IL Special Service Area No. 25 (The Conservancy);<br>Series 2018 A, RB<sup>(f)</sup> | 6.00% | 03/01/2048 | 13052 | 11910255 |
|  Illinois (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, GO Bonds | 5.25% | 07/01/2030 | 4965 | 4998570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, GO Bonds | 5.50% | 07/01/2038 | 9000 | 9048426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, GO Bonds | 4.00% | 06/01/2033 | 3150 | 3030170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. GO Bonds | 5.00% | 02/01/2026 | 4775 | 4936140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, GO Bonds | 5.00% | 12/01/2034 | 5125 | 5265947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 10350 | 10790512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds<sup>(i)(m)</sup> | 5.00% | 11/01/2023 | 33000 | 33474160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2025 | 21000 | 21675207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2026 | 7500 | 7801652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2027 | 13000 | 13579502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.75% | 05/01/2045 | 8750 | 9226135 |
|  Illinois (State of) Finance Authority; Series 2018 B, Ref. RB<sup>(h)</sup> | 6.00% | 04/01/2038 | 2100 | 2070851 |
|  Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB<sup>(c)</sup> | 8.00% | 06/01/2032 | 4020 | 4023430 |
|  Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School);<br>Series 2015, RB<sup>(h)</sup> | 6.00% | 12/01/2045 | 3715 | 3820338 |
|  Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 11/01/2035 | 3000 | 2710337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 11/01/2040 | 20210 | 17450325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 11/01/2049 | 24835 | 20020268 |
|  Illinois (State of) Finance Authority (Montgomery Place); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (Acquired 04/12/2017; Cost $6,795,000)<sup>(e)</sup> | 5.25% | 05/15/2037 | 6795 | 5801623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (Acquired 04/12/2017-09/08/2020; Cost $12,533,368)<sup>(e)</sup> | 5.25% | 05/15/2048 | 12770 | 9931413 |
|  Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group); Series 2022, RB<sup>(i)(m)</sup> | 5.00% | 08/15/2051 | 25000 | 26294728 |
|  Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB | 5.13% | 05/15/2060 | 65871 | 47587159 |
|  Illinois (State of) Finance Authority (Peace Village); Series 2013, RB<sup>(b)(l)</sup> | 7.00% | 08/15/2023 | 12210 | 12539055 |
|  Illinois (State of) Finance Authority (Plymouth Place); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(b)(l)</sup> | 5.25% | 05/15/2025 | 4810 | 5093402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(b)(l)</sup> | 5.25% | 05/15/2025 | 1850 | 1959001 |
|  Illinois (State of) Finance Authority (Rogers Park Montessori School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 6.00% | 02/01/2034 | 750 | 757303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 6.13% | 02/01/2045 | 1500 | 1509622 |
|  Illinois (State of) Finance Authority (Roosevelt University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB | 5.50% | 04/01/2037 | 9170 | 8557155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, Ref. RB<sup>(h)</sup> | 6.13% | 04/01/2058 | 6000 | 5769170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 6.13% | 04/01/2049 | 1000 | 977441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 6.13% | 04/01/2058 | 23840 | 22923030 |
|  Illinois (State of) Finance Authority (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 11/01/2041 | 725 | 648201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 11/01/2051 | 1100 | 925400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 11/01/2056 | 350 | 285981 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount<br>(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Illinois (State of) Finance Authority (Three Crowns Park); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 02/15/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 02/15/2037 | 2365 | 2320739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 02/15/2047 | 7500 | 7031133 |
|  Illinois (State of) Finance Authority (Villa St. Benedict); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 6.13% | 11/15/2035 | 8405 | 8555243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 6.38% | 11/15/2043 | 10700 | 10884647 |
|  Illinois (State of) Housing Development Authority (Stonebridge of Gurnee);<br>Series 2016 A, RB<sup>(h)</sup> | 5.45% | 01/01/2046 | 5000 | 3670732 |
|  Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A, RB (INS - NATL)<sup>(g)(j)</sup> | 0.00% | 12/15/2038 | 29950 | 13909520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB<sup>(j)</sup> | 0.00% | 12/15/2051 | 13165 | 2802597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(j)</sup> | 0.00% | 12/15/2050 | 35755 | 8082675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 06/15/2053 | 4000 | 4000906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(j)</sup> | 0.00% | 12/15/2052 | 46000 | 9268250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(f)</sup> | 4.95% | 12/15/2047 | 3000 | 1629132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(j)</sup> | 0.00% | 12/15/2054 | 5000 | 899855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 06/15/2057 | 11000 | 10963636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 06/15/2050 | 15700 | 15731180 |
|  Malta (Village of), IL (Prairie Springs); Series 2006, RB<sup>(k)</sup> | 5.75% | 12/30/2025 | 1800 | 450000 |
|  Matteson (Village of), IL; Series 2015, RB | 6.50% | 12/01/2035 | 1205 | 1220491 |
|  Morton Grove (Village of), IL (Sawmill Station Redevelopment); Series 2019, RB | 5.00% | 01/01/2039 | 2000 | 1795397 |
|  Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club);<br>Series 2007, RB<sup>(d)(k)</sup> | 5.80% | 03/01/2037 | 5615 | 617650 |
|  Southwestern Illinois Development Authority (US Steel Corp.); Series 2012, RB<sup>(c)</sup> | 5.75% | 08/01/2042 | 1945 | 1945167 |
|  St. Charles (City of), IL Special Service Area No. 21; Series 1998, RB | 6.63% | 03/01/2028 | 545 | 537011 |
|  Villa Park (Village of), IL (Garden Station Redevelopment); Series 2021, RB | 4.50% | 12/31/2038 | 1915 | 1353428 |
|  Volo (Village of), IL Special Service Area No. 17; Series 2017, Ref. RB | 5.50% | 03/01/2047 | 1189 | 1129633 |
|  Yorkville (United City of), IL Special Service Area No. 2006-113 (Cannonball/Beecher Road); Series 2007, RB | 5.75% | 03/01/2028 | 2710 | 2701845 |
|  |  |  |  | 794772996 |
|  **Indiana–0.63%** |  |  |  |  |
|  Indiana (State of) Finance Authority (Good Samaritan Hospital); Series 2016 A, RB | 5.50% | 04/01/2046 | 5785 | 5888636 |
|  Indiana (State of) Finance Authority (Indiana University Health); Series 2019 A, RB<sup>(i)(m)</sup> | 4.00% | 12/01/2049 | 13000 | 12399830 |
|  Indiana (State of) Finance Authority (Irvington Community School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(h)</sup> | 5.90% | 07/01/2038 | 1000 | 985933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(h)</sup> | 6.00% | 07/01/2048 | 2750 | 2652426 |
|  Indiana (State of) Finance Authority (University of Evansville); Series 2022 A, Ref. RB | 5.25% | 09/01/2044 | 6465 | 6317030 |
|  Valparaiso (City of), IN (Pratt Paper, LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(c)</sup> | 6.75% | 01/01/2034 | 10785 | 11069774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(c)</sup> | 7.00% | 01/01/2044 | 11000 | 11303910 |
|  |  |  |  | 50617539 |
|  **Iowa–0.69%** |  |  |  |  |
|  Iowa (State of) Finance Authority (Iowa Fertilizer Co.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(b)</sup> | 5.00% | 12/01/2042 | 7000 | 6768088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 12/01/2050 | 8450 | 8011525 |
|  Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2016, RB | 5.00% | 05/15/2047 | 4500 | 3880189 |
|  Iowa (State of) Tobacco Settlement Authority; Series 2021 B-2, Ref. RB<sup>(j)</sup> | 0.00% | 06/01/2065 | 335375 | 36768603 |
|  |  |  |  | 55428405 |
|  **Kansas–0.43%** |  |  |  |  |
|  Olathe (City of), KS (West Village Center); Series 2007, RB | 5.50% | 09/01/2026 | 2835 | 2603929 |
|  Roeland Park (City of), KS (TDD No. 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, RB<sup>(k)(n)</sup> | 5.75% | 12/01/2025 | 343 | 236576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(k)(n)</sup> | 5.88% | 12/01/2025 | 643 | 444023 |
|  Roeland Park (City of), KS (TDD No. 2); Series 2006 B, RB<sup>(k)(n)</sup> | 5.88% | 12/01/2025 | 757 | 522346 |
|  Wichita (City of), KS (Larksfield Place); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 III, Ref. RB<sup>(b)(l)</sup> | 7.13% | 12/15/2023 | 1000 | 1043984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 III, Ref. RB<sup>(b)(l)</sup> | 7.38% | 12/15/2023 | 5000 | 5232596 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Kansas–(continued)** |  |  |  |  |
|  Wichita (City of), KS (Presbyterian Manors, Inc.);<br> Series 2013 IV-A, RB | 6.38% | 05/15/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5018072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 IV-A, RB | 6.50% | 05/15/2048 | 11000 | 11042393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 IV-A, RB | 5.63% | 05/15/2044 | 1850 | 1795040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 IV-A, RB | 5.63% | 05/15/2049 | 2750 | 2642150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 05/15/2034 | 1000 | 927374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 05/15/2050 | 2115 | 1774860 |
|  Wyandotte (County of), KS Unified Government (Legends Apartments Garage & West Lawn); Series 2018, RB | 4.50% | 06/01/2040 | 1765 | 1582013 |
|  |  |  |  | 34865356 |
|  **Kentucky–0.72%** |  |  |  |  |
|  Christian (County of), KY (Jennie Stuart Medical Center, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.38% | 02/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;11895 | 12224224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.50% | 02/01/2044 | 8500 | 8657172 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities); Series 2021, Ref. RB | 5.13% | 07/01/2055 | 2000 | 1589048 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.); Series 2012, Ref. RB | 5.38% | 11/15/2032 | 1600 | 1477253 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB | 5.00% | 06/01/2041 | 4000 | 4044484 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.50% | 11/15/2035 | 1200 | 1090179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.75% | 11/15/2045 | 2350 | 2052953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.75% | 11/15/2050 | 4650 | 3975945 |
|  Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(f)</sup> | 6.60% | 07/01/2039 | 9000 | 9949518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(f)</sup> | 6.75% | 07/01/2043 | 5000 | 5517683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(f)</sup> | 6.88% | 07/01/2046 | 7000 | 7735725 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58314184 |
|  **Louisiana–0.71%** |  |  |  |  |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 6.00% | 11/15/2030 | 2250 | 2260761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 6.00% | 11/15/2035 | 4135 | 4072766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 6.25% | 11/15/2045 | 8985 | 8625710 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa); Series 2021, RB<sup>(h)</sup> | 3.88% | 11/01/2045 | 5875 | 4232466 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron (Parish of) LA, Louisiana Gomesa) (Green Bonds); Series 2018, RB<sup>(h)</sup> | 5.65% | 11/01/2037 | 3850 | 3882474 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche (Parish of), LA Gomesa); Series 2019, RB<sup>(h)</sup> | 3.95% | 11/01/2043 | 4317 | 3308405 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds); Series 2018, RB<sup>(h)</sup> | 5.38% | 11/01/2038 | 575 | 563831 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa); Series 2019, RB<sup>(h)</sup> | 4.40% | 11/01/2044 | 3680 | 3049294 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne (Parish of), LA Gomesa Project);<br>Series 2018 A, RB<sup>(h)</sup> | 5.50% | 11/01/2039 | 2235 | 2213058 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds);<br>Series 2019, RB<sup>(h)</sup> | 4.63% | 11/01/2038 | 1825 | 1646241 |
|  Louisiana (State of) Public Facilities Authority (Encore Academy); Series 2021, RB<sup>(h)</sup> | 5.00% | 06/01/2051 | 3055 | 2404789 |
|  New Orleans (City of), LA Aviation Board (North Terminal); Series 2017 B, RB<sup>(c)(i)(m)</sup> | 5.00% | 01/01/2048 | 17750 | 17842870 |
|  St. James (Parish of), LA (Nustar Logistics, L.P.); Series 2010, RB<sup>(h)</sup> | 6.35% | 07/01/2040 | 3000 | 3211945 |
|  |  |  |  | 57314610 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Maine–0.13%** |  |  |  |  |
|  Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Healthcare System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 07/01/2041 | $6800 | $6830092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 07/01/2046 | 3705 | 3708699 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10538791 |
|  **Maryland–0.29%** |  |  |  |  |
|  Anne Arundel (County of), MD (The Villages at Two Rivers); Series 2014, RB | 5.25% | 07/01/2044 | 2145 | 2147916 |
|  Baltimore (City of), MD (Convention Center Hotel); Series 2017, Ref. RB | 5.00% | 09/01/2032 | 3135 | 3088438 |
|  Baltimore (City of), MD (Harbor Point); Series 2022, RB | 5.00% | 06/01/2051 | 1000 | 942289 |
|  Howard (County of), MD (Annapolis Junction Town Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.80% | 02/15/2034 | 720 | 702008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 6.10% | 02/15/2044 | 1420 | 1370777 |
|  Howard (County of), MD (Vantage House Facility); Series 2016, Ref. RB | 5.00% | 04/01/2046 | 2710 | 2255278 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System); Series 2020, Ref. RB | 4.00% | 07/01/2045 | 1000 | 908439 |
|  Maryland Economic Development Corp. (Port Covington); Series 2020, RB | 4.00% | 09/01/2050 | 4000 | 3170064 |
|  Prince George's (County of), MD (Westphalia Town Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(h)</sup> | 5.13% | 07/01/2039 | 1300 | 1266656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(h)</sup> | 5.25% | 07/01/2048 | 2100 | 2029107 |
|  Rockville (City of), MD (Ingleside at King Farm); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, Ref. RB | 5.00% | 11/01/2037 | 1250 | 1155719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB | 5.00% | 11/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | 4103658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB | 5.00% | 11/01/2047 | 500 | 432853 |
|  |  |  |  | 23573202 |
|  **Massachusetts–0.99%** |  |  |  |  |
|  Collegiate Charter School of Lowell; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 06/15/2049 | 1750 | 1633189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 06/15/2054 | 1620 | 1481261 |
|  Massachusetts (Commonwealth of); Series 2004 A, Ref. GO Bonds<br>(INS - AMBAC)<sup>(g)(i)</sup> | 5.50% | 08/01/2030 | 32040 | 38094621 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Massachusetts Institute of Technology); Series 2002 K, RB<sup>(i)</sup> | 5.50% | 07/01/2032 | 5015 | 6203534 |
|  Massachusetts (Commonwealth of) Transportation Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(i)</sup> | 5.00% | 06/01/2050 | 15000 | 16302714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB<sup>(i)</sup> | 5.00% | 06/01/2052 | 15000 | 16366937 |
|  |  |  |  | 80082256 |
|  **Michigan–0.92%** |  |  |  |  |
|  Advanced Technology Academy; Series 2019, Ref. RB | 5.00% | 11/01/2044 | 900 | 806146 |
|  Charyl Stockwell Academy; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.50% | 10/01/2035 | 2740 | 2526125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.75% | 10/01/2045 | 3500 | 3121063 |
|  Grand Blanc Academy; Series 2000, COP | 7.75% | 02/01/2030 | 1465 | 1322649 |
|  Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(h)</sup> | 5.00% | 08/15/2041 | 1235 | 1063572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(h)</sup> | 5.00% | 08/15/2051 | 1510 | 1230322 |
|  Michigan (State of) Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB<sup>(j)</sup> | 0.00% | 06/01/2065 | 101350 | 8598980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 3.00% | 09/01/2050 | 785 | 520659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 09/01/2050 | 1550 | 1356558 |
|  Michigan (State of) Finance Authority (Madison Academy); Series 2021, Ref. RB | 5.00% | 12/01/2046 | 1295 | 1035299 |
|  Michigan (State of) Finance Authority (McLaren Health Care); Series 2019 A, RB<sup>(i)</sup> | 4.00% | 02/15/2050 | 14975 | 13731642 |
|  Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(h)</sup> | 5.00% | 07/01/2036 | 1970 | 1419329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(h)</sup> | 5.00% | 07/01/2046 | 2000 | 1238612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(h)</sup> | 5.00% | 07/01/2051 | 3080 | 1835905 |
|  Michigan (State of) Strategic Fund (Evangelical Homes); Series 2013, Ref. RB | 5.50% | 06/01/2047 | 6350 | 5683785 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Michigan–(continued)** |  |  |  |  |
|  Michigan State Housing Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)(m)</sup> | 5.10% | 12/01/2037 | $&nbsp;&nbsp;&nbsp;&nbsp;10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10528628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)(m)</sup> | 5.20% | 12/01/2040 | 4425 | 4675497 |
|  Saline Economic Development Corp. (Evangelical Homes of Michigan); Series 2013, Ref. RB | 5.50% | 06/01/2047 | 6735 | 6066887 |
|  Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2036 | 4550 | 3278146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2046 | 4895 | 3031502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2051 | 2795 | 1666024 |
|  |  |  |  | 74737330 |
|  **Minnesota–1.29%** |  |  |  |  |
|  Anoka (City of), MN (The Homestead at Anoka, Inc.); Series 2017, Ref. RB | 5.50% | 11/01/2046 | 3700 | 3396262 |
|  Bethel (City of), MN (Spectrum High School); Series 2017 A, Ref. RB | 4.00% | 07/01/2037 | 375 | 311446 |
|  Brooklyn Park (City of), MN (Athlos Leadership Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.50% | 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490 | 1371608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.50% | 07/01/2040 | 2250 | 1969177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.75% | 07/01/2046 | 2800 | 2421585 |
|  Carlton (City of), MN (Inter-Faith Care Center); Series 2006, Ref. RB | 5.70% | 04/01/2036 | 2000 | 1400000 |
|  Dakota (County of), MN Community Development Agency (Quill); Series 2021, RB<sup>(h)</sup> | 3.55% | 04/01/2039 | 5000 | 3589287 |
|  Deephaven (City of), MN (Seven Hills Preparatory Academy); Series 2017, RB | 5.00% | 10/01/2049 | 1200 | 1005932 |
|  Minneapolis (City of), MN (Riverton Community Housing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 5.50% | 08/01/2049 | 6500 | 6511734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(h)</sup> | 4.75% | 08/01/2043 | 600 | 547229 |
|  Rochester (City of), MN (Homestead at Rochester, Inc.); Series 2013 A, RB | 6.88% | 12/01/2048 | 6000 | 6063350 |
|  Sartell (City of), MN (Country Manor Campus LLC); Series 2013, RB | 5.38% | 09/01/2043 | 5000 | 4603632 |
|  St. Louis Park (City of), MN (Place Via Sol Project); Series 2018, RB (Acquired 12/26/2018; Cost $26,750,000)<sup>(b)(d)(e)(h)</sup> | 6.00% | 07/01/2027 | 26750 | 24075000 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens); Series 2010, Ref. RB | 6.50% | 03/01/2029 | 745 | 745152 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (High School for Recording Arts); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 6.00% | 10/01/2035 | 2695 | 2610487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 6.25% | 10/01/2045 | 4275 | 4070308 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 12/01/2043 | 4170 | 3771485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.13% | 12/01/2049 | 7560 | 6736304 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.75% | 09/01/2046 | 1000 | 1000301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 6.00% | 09/01/2051 | 3550 | 3573227 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB | 5.00% | 12/01/2055 | 4000 | 3262367 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center);<br>Series 2007 A, Ref. RB | 5.38% | 05/01/2043 | 5000 | 4243837 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 4.35% | 10/01/2038 | 1185 | 960651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2043 | 1000 | 840051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 4.65% | 10/01/2048 | 1500 | 1156297 |
|  St. Paul Park (City of), MN (Presbyterian Homes Bloomington); Series 2017, Ref. RB | 5.00% | 09/01/2042 | 500 | 487105 |
|  Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.50% | 12/01/2038 | 3255 | 3057265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.88% | 12/01/2048 | 4500 | 4235085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 6.50% | 12/01/2053 | 4315 | 4338329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, Ref. RB | 6.75% | 12/01/2025 | 330 | 319403 |
|  West St. Paul (City of), MN (Walker Westwood Ridge Campus); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/01/2037 | 400 | 367950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/01/2049 | 1275 | 1087663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 4.75% | 11/01/2052 | 375 | 301397 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;104430906 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Mississippi–0.09%** |  |  |  |  |
|  Mississippi (State of) Development Bank (Hancock County Gomesa)<br>(Green Bonds); Series 2019, RB<sup>(h)</sup> | 4.55% | 11/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862973 |
|  Mississippi (State of) Development Bank (Jackson Co. Gomesa); Series 2021, RB<sup>(h)</sup> | 3.63% | 11/01/2036 | 1000 | 790129 |
|  Tunica (County of), MS; Series 2019, Ref. RB | 6.00% | 10/01/2040 | 4870 | 4277076 |
|  |  |  |  | 6930178 |
|  **Missouri–1.87%** |  |  |  |  |
|  Branson Hills Infrastructure Facilities Community Improvement District;<br>Series 2007 A, RB<sup>(k)</sup> | 5.50% | 04/01/2027 | 6055 | 1453200 |
|  Dardenne Town Square Transportation Development District; Series 2006 A,<br>RB<sup>(k)(n)</sup> | 5.00% | 05/01/2036 | 5190 | 2387400 |
|  Grandview (City of), MO Industrial Development Authority (Grandview Crossing); Series 2006, RB<sup>(k)(n)</sup> | 5.75% | 12/01/2028 | 1250 | 375000 |
|  I-470 Western Gateway Transportation Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 5.25% | 12/01/2048 | 6415 | 6334342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(h)</sup> | 7.75% | 12/15/2048 | 3853 | 3633158 |
|  Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(c)(i)</sup> | 5.00% | 03/01/2054 | 20000 | 20088456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB (INS - AGM)<sup>(c)(g)(i)</sup> | 5.00% | 03/01/2057 | 40000 | 40395296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(c)</sup> | 4.00% | 03/01/2045 | 6040 | 5460397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (INS - AGM)<sup>(c)(g)</sup> | 4.00% | 03/01/2057 | 750 | 645598 |
|  Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments); Series 2004 A, RB<sup>(c)</sup> | 6.45% | 05/01/2040 | 1751 | 1732840 |
|  Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel); Series 2018 B, RB<sup>(h)</sup> | 5.00% | 02/01/2050 | 2550 | 1785745 |
|  Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.25% | 05/15/2050 | 11250 | 9286464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 05/15/2037 | 3285 | 2955005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 05/15/2042 | 1000 | 866042 |
|  Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.25% | 08/15/2039 | 3000 | 2794354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 08/15/2032 | 1020 | 971643 |
|  Liberty (City of), MO (Liberty Commons); Series 2015 A, RB<sup>(h)</sup> | 6.00% | 06/01/2046 | 6170 | 5561650 |
|  Maplewood (City of), MO (Maplewood South Redevelopment Area); Series 2005, Ref. RB | 5.75% | 11/01/2026 | 865 | 831609 |
|  Missouri (State of) Development Finance Board (St. Louis Zoo); Series 2022, RB<sup>(i)</sup> | 5.13% | 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10374789 |
|  Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.); Series 2017 B, RB<sup>(h)</sup> | 4.25% | 12/01/2042 | 5460 | 5156703 |
|  St. Louis (City of), MO Industrial Development Authority (Ballpark Village Development); Series 2017 A, Ref. RB | 4.75% | 11/15/2047 | 1500 | 1118166 |
|  St. Louis (City of), MO Industrial Development Authority (Grand Center Redevelopment); Series 2011, RB | 6.38% | 12/01/2025 | 950 | 950049 |
|  St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 09/01/2038 | 5500 | 5017395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.13% | 09/01/2048 | 12345 | 10676078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.13% | 09/01/2049 | 6475 | 5578486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.25% | 09/01/2053 | 5900 | 5112041 |
|  |  |  |  | 151541906 |
|  **Montana–0.03%** |  |  |  |  |
|  Kalispell (City of), MT (Immanuel Lutheran Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 05/15/2037 | 1000 | 899545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 05/15/2052 | 2320 | 1845225 |
|  |  |  |  | 2744770 |
|  **Nevada–0.18%** |  |  |  |  |
|  Clark (County of), NV (Homestead Boulder City); Series 1997, RB | 6.50% | 12/01/2027 | 1050 | 1026884 |
|  Las Vegas (City of), NV; Series 2016, RB<sup>(h)</sup> | 4.38% | 06/15/2035 | 4000 | 3563618 |
|  Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds); Series 2017, RB<sup>(c)(h)</sup> | 6.25% | 12/15/2037 | 1000 | 894174 |
|  Nevada (State of) Department of Business & Industry (Somerset Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.00% | 12/15/2038 | 1000 | 977084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 5.00% | 12/15/2048 | 3000 | 2762508 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Nevada–(continued)** |  |  |  |  |
|  Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, Ref. RB<sup>(h)(j)</sup> | 0.00% | 07/01/2058 | $&nbsp;&nbsp;&nbsp;&nbsp;32000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3782832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, Ref. RB<sup>(h)(j)</sup> | 0.00% | 07/01/2058 | 13000 | 1256087 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14263187 |
|  **New Hampshire–0.26%** |  |  |  |  |
|  New Hampshire (State of) Business Finance Authority; Series 2022-2A, RB | 4.00% | 10/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;14970 | 13804936 |
|  New Hampshire (State of) Business Finance Authority (Covanta); Series 2018 C, Ref. RB<sup>(c)(h)</sup> | 4.88% | 11/01/2042 | 7500 | 6894116 |
|  |  |  |  | 20699052 |
|  **New Jersey–3.53%** |  |  |  |  |
|  Camden (County of), NJ Improvement Authority (KIPP Cooper Norcross Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 6.00% | 06/15/2047 | 1425 | 1505941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 6.00% | 06/15/2062 | 4300 | 4467581 |
|  New Jersey (State of) Economic Development Authority (Beloved Community Charter School, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 5.00% | 06/15/2049 | 1110 | 1012806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 5.00% | 06/15/2054 | 725 | 652050 |
|  New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1999, RB<sup>(c)</sup> | 5.25% | 09/15/2029 | 47065 | 47221830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2000 A, RB<sup>(c)</sup> | 5.63% | 11/15/2030 | 20000 | 20126364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(c)</sup> | 5.75% | 09/15/2027 | 34325 | 34333307 |
|  New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 6.00% | 07/01/2032 | 1800 | 1801544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 6.10% | 07/01/2044 | 4025 | 4027211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 C, RB | 5.00% | 07/01/2032 | 1370 | 1358637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 C, RB | 5.30% | 07/01/2044 | 4500 | 4342824 |
|  New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(c)</sup> | 5.38% | 01/01/2043 | 22110 | 22150267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(c)</sup> | 5.63% | 01/01/2052 | 22695 | 22776580 |
|  New Jersey (State of) Transportation Trust Fund Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 A, RB<sup>(j)</sup> | 0.00% | 12/15/2038 | 63105 | 28538037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(j)</sup> | 0.00% | 12/15/2030 | 8620 | 6146469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(j)</sup> | 0.00% | 12/15/2031 | 7540 | 5111994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(j)</sup> | 0.00% | 12/15/2036 | 45555 | 23212209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(j)</sup> | 0.00% | 12/15/2037 | 10000 | 4806179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 AA, RB | 5.00% | 06/15/2044 | 3645 | 3652949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 12/15/2035 | 4390 | 4625951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 12/15/2036 | 1200 | 1257751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 BB, RB | 5.00% | 06/15/2044 | 2500 | 2554794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.25% | 06/15/2043 | 10000 | 10390865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/15/2039 | 6300 | 6548732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 AA, RB | 5.00% | 06/15/2035 | 1000 | 1071423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 06/15/2048 | 20750 | 21249347 |
|  Tobacco Settlement Financing Corp.; Series 2018 A, Ref. RB | 5.25% | 06/01/2046 | 250 | 251897 |
|  |  |  |  | 285195539 |
|  **New Mexico–0.18%** |  |  |  |  |
|  New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2039 | 1225 | 1069391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2049 | 10525 | 8550515 |
|  Winrock Town Center Tax Increment Development District No. 1; Series 2020, RB<sup>(h)</sup> | 8.00% | 05/01/2040 | 5510 | 4868917 |
|  |  |  |  | 14488823 |
|  **New York–12.41%** |  |  |  |  |
|  Amherst (Town of), NY Industrial Development Agency (Shaary Zedek);<br>Series 2006 A, Ref. RB | 7.00% | 06/15/2036 | 1660 | 1660507 |
|  Brooklyn Arena Local Development Corp. (Barclays Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, RB<sup>(j)</sup> | 0.00% | 07/15/2034 | 14345 | 7499788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, RB<sup>(j)</sup> | 0.00% | 07/15/2044 | 23805 | 6534630 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Broome County Local Development Corp. (Good Shepherd Village at Endwell); Series 2021, Ref. RB | 4.00% | 01/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861301 |
|  Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 08/01/2037 | 1325 | 1276884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 08/01/2047 | 3790 | 3459328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 08/01/2052 | 790 | 710198 |
|  Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB<sup>(c)(h)</sup> | 5.50% | 12/31/2040 | 13140 | 11638819 |
|  Build NYC Resource Corp. (NY Preparatory Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 06/15/2041 | 785 | 642060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 06/15/2056 | 450 | 324675 |
|  Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB | 5.00% | 06/01/2045 | 10000 | 9532359 |
|  Hudson Yards Infrastructure Corp.; Series 2017 A, RB<sup>(i)</sup> | 5.00% | 02/15/2039 | 21060 | 22130143 |
|  Metropolitan Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, RB (INS - AGM)<sup>(g)(i)(m)</sup> | 4.00% | 11/15/2043 | 16025 | 14924475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-1, RB | 5.00% | 11/15/2045 | 10000 | 9833312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(g)(i)(m)</sup> | 4.00% | 11/15/2046 | 22245 | 20321789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2020 A-1, RB (INS - AGM)<sup>(g)(i)(m)</sup> | 4.00% | 11/15/2049 | 14615 | 13175250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2020 A-1, RB<sup>(i)(m)</sup> | 4.00% | 11/15/2053 | 27500 | 22472827 |
|  Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.75% | 11/15/2045 | 10000 | 9748473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.00% | 11/15/2050 | 14000 | 13737028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.25% | 11/15/2055 | 500 | 505007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 E, Ref. RB | 5.00% | 11/15/2030 | 4000 | 4188234 |
|  Monroe County Industrial Development Corp. (St. Ann's Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 01/01/2040 | 7500 | 6349240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 01/01/2050 | 5750 | 4559596 |
|  Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (Acquired 12/13/2007-02/28/2018; Cost $32,479,135)<sup>(e)</sup> | 5.00% | 01/01/2058 | 30886 | 15217415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 09/07/2021; Cost $14,980,000)<sup>(e)(h)</sup> | 9.00% | 01/01/2041 | 14980 | 12496601 |
|  Nassau County Tobacco Settlement Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A-3, RB | 5.00% | 06/01/2035 | 10290 | 9578347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A-3, RB | 5.13% | 06/01/2046 | 64730 | 59830625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 B, RB<sup>(j)</sup> | 0.00% | 06/01/2046 | 105990 | 27657221 |
|  New York & New Jersey (States of) Port Authority; Series 2020 221, RB<sup>(c)</sup> | 4.00% | 07/15/2055 | 500 | 438200 |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.50% | 05/01/2044 | 3000 | 3372575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.50% | 05/01/2046 | 3500 | 3906037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2023 B-1<sup>(i)</sup> | 5.25% | 10/01/2047 | 10000 | 11068703 |
|  New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 BB, RB | 5.00% | 06/15/2046 | 50 | 50417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 CC-1, RB<sup>(i)</sup> | 5.00% | 06/15/2052 | 21210 | 22729230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2023 AA-3, RB<sup>(i)</sup> | 5.00% | 06/15/2047 | 10000 | 10838507 |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-1, RB (INS - BAM)<sup>(g)</sup> | 3.00% | 08/01/2041 | 5000 | 4193210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C-1, RB | 4.00% | 02/01/2051 | 3270 | 3065099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)</sup> | 5.25% | 11/01/2048 | 12500 | 13761558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 S1B, RB | 3.00% | 07/15/2049 | 5000 | 3869802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 C-1, RB<sup>(i)</sup> | 4.00% | 02/01/2047 | 11000 | 10461638 |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB<sup>(i)</sup> | 5.00% | 03/15/2041 | 26940 | 27473442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, RB<sup>(b)(l)</sup> | 5.00% | 09/15/2025 | 40 | 42499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, RB<sup>(i)</sup> | 5.00% | 03/15/2045 | 35050 | 37065743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, Ref. RB | 4.00% | 02/15/2047 | 2000 | 1904904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB (INS - AGM)<sup>(g)(i)</sup> | 4.25% | 05/01/2052 | 15000 | 14592891 |
|  New York (State of) Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(i)</sup> | 4.00% | 01/01/2053 | 15000 | 13668732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1<sup>(i)</sup> | 4.00% | 03/15/2054 | 10000 | 9171541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1<sup>(i)</sup> | 4.00% | 03/15/2059 | 30000 | 27350616 |
|  New York (State of) Thruway Authority (Green Bonds); Series 2022 C, RB | 4.13% | 03/15/2057 | 15000 | 14032167 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York Convention Center Development Corp. (Hotel Unit Fee Secured);<br>Series 2016, RB<sup>(j)</sup> | 0.00% | 11/15/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;13390 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3391538 |
|  New York Counties Tobacco Trust IV; Series 2005 F, RB<sup>(j)</sup> | 0.00% | 06/01/2060 | 50000 | 2491840 |
|  New York Counties Tobacco Trust V; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S-1, RB<sup>(j)</sup> | 0.00% | 06/01/2038 | 65990 | 25662653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S-2, RB<sup>(j)</sup> | 0.00% | 06/01/2050 | 45500 | 5979173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S-3, RB<sup>(j)</sup> | 0.00% | 06/01/2055 | 268000 | 19011866 |
|  New York Liberty Development Corp. (3 World Trade Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Class 2, Ref. RB<sup>(h)</sup> | 5.38% | 11/15/2040 | 2500 | 2502444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Class 3, Ref. RB<sup>(h)</sup> | 7.25% | 11/15/2044 | 49000 | 49518817 |
|  New York State Urban Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 E, Ref. RB | 3.00% | 03/15/2050 | 2000 | 1523442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(c)(g)</sup> | 4.00% | 12/01/2042 | 5000 | 4623295 |
|  New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(c)</sup> | 5.25% | 08/01/2031 | 8320 | 8519014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(c)</sup> | 5.38% | 08/01/2036 | 11505 | 11651821 |
|  New York Transportation Development Corp. (American Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(c)</sup> | 5.00% | 08/01/2026 | 3725 | 3725252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(c)</sup> | 5.00% | 08/01/2031 | 3775 | 3775042 |
|  New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(c)</sup> | 5.00% | 01/01/2028 | 10000 | 10195900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(c)</sup> | 5.00% | 01/01/2034 | 4905 | 4949381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(c)</sup> | 4.00% | 10/01/2030 | 2500 | 2435857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(c)</sup> | 5.00% | 10/01/2040 | 24450 | 24448311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(c)</sup> | 4.38% | 10/01/2045 | 63005 | 57595882 |
|  New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(c)</sup> | 5.00% | 07/01/2046 | 32375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32161076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(c)</sup> | 5.25% | 01/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;10995 | 11030050 |
|  Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB<sup>(c)(h)</sup> | 4.75% | 11/01/2042 | 2390 | 2161194 |
|  Rockland Tobacco Asset Securitization Corp.; Series 2005 C, RB<sup>(h)(j)</sup> | 0.00% | 08/15/2060 | 368350 | 21923050 |
|  Tender Option Bond Trust Receipts/Certificates; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XX1269<sup>(h)(i)</sup> | 3.00% | 09/01/2050 | 7390 | 10815607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XX1270 (INS - AGM)<sup>(g)(h)(i)</sup> | 3.00% | 11/15/2047 | 6335 | 9799971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XX1273 (INS - AGM)<sup>(g)(h)(i)</sup> | 3.00% | 11/15/2051 | 5000 | 7369773 |
|  Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(d)</sup> | 5.00% | 07/01/2027 | 1985 | 982575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(d)</sup> | 5.00% | 07/01/2038 | 5700 | 2821500 |
|  Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 1-A, RB<sup>(i)</sup> | 4.00% | 11/15/2056 | 10000 | 9125026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A<sup>(i)</sup> | 5.00% | 05/15/2057 | 11490 | 12241921 |
|  TSASC, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 8325 | 7842640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2048 | 26205 | 24318460 |
|  Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB<sup>(c)(h)</sup> | 7.00% | 06/01/2046 | 58890 | 51587192 |
|  Westchester County Healthcare Corp.; Series 2014 A, RB | 5.00% | 11/01/2044 | 4131 | 4147960 |
|  Westchester Tobacco Asset Securitization Corp.; Series 2016 C, Ref. RB | 5.13% | 06/01/2051 | 9405 | 9519731 |
|  |  |  |  | 1003772897 |
|  **North Carolina–0.22%** |  |  |  |  |
|  North Carolina (State of) Department of Transportation (I-77 HOT Lanes);<br>Series 2015, RB<sup>(c)</sup> | 5.00% | 06/30/2054 | 1000 | 1001503 |
|  North Carolina (State of) Medical Care Commission (Aldersgate); Series 2013,<br>Ref. RB<sup>(b)(l)</sup> | 6.25% | 07/01/2023 | 3750 | 3827535 |
|  North Carolina (State of) Medical Care Commission (Salemtowne Project); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 10/01/2038 | 1185 | 1112090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 10/01/2048 | 13080 | 11591147 |
|  |  |  |  | 17532275 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **North Dakota–0.03%** |  |  |  |  |
|  Burleigh (County of), ND (University of Mary); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.10% | 04/15/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.20% | 04/15/2046 | 1125 | 1028399 |
|  |  |  |  | 2481678 |
|  **Ohio–4.87%** |  |  |  |  |
|  Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB | 5.25% | 11/15/2041 | 3800 | 3863185 |
|  Buckeye Tobacco Settlement Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB | 5.00% | 06/01/2055 | 86395 | 79278402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-3, Ref. RB<sup>(j)</sup> | 0.00% | 06/01/2057 | 276880 | 32474092 |
|  Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB<sup>(h)</sup> | 6.75% | 01/01/2044 | 13900 | 14006580 |
|  Cleveland (City of), OH (Continental Airlines, Inc.); Series 1998, RB<sup>(c)</sup> | 5.38% | 09/15/2027 | 4190 | 4191103 |
|  Columbus (City of) & Franklin (County of), OH Finance Authority (Easton); Series 2020, RB<sup>(h)</sup> | 5.00% | 06/01/2028 | 3435 | 3419427 |
|  Cuyahoga (County of), OH (MetroHealth System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(i)(m)</sup> | 5.25% | 02/15/2047 | 26990 | 27171445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(i)(m)</sup> | 5.50% | 02/15/2052 | 19495 | 19788357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(i)(m)</sup> | 5.50% | 02/15/2057 | 30650 | 31076519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 02/15/2057 | 10000 | 9657059 |
|  Darke (County of), OH (Wayne Healthcare); Series 2019 A, RB | 5.00% | 09/01/2049 | 2000 | 1806207 |
|  Franklin (County of), OH (Wesley Communities); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.25% | 11/15/2040 | 1000 | 931728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.25% | 11/15/2055 | 6300 | 5527056 |
|  Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 12/01/2039 | 715 | 723732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 12/01/2051 | 2500 | 2422087 |
|  Hamilton (County of), OH (Life Enriching Communities); Series 2012, RB | 5.00% | 01/01/2032 | 2250 | 2214465 |
|  Hamilton (County of), OH (UC Health); Series 2020, RB<sup>(i)(m)</sup> | 4.00% | 09/15/2050 | 15000 | 13058679 |
|  Hickory Chase Community Authority; Series 2019, Ref. RB<sup>(h)</sup> | 5.00% | 12/01/2040 | 1355 | 1213132 |
|  Marion (County of), OH (United Church Homes, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2039 | 1150 | 1054891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.13% | 12/01/2049 | 3545 | 3120037 |
|  Montgomery (County of), OH (Premier Health Partners Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 11/15/2045 | 2420 | 2106806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(i)</sup> | 4.00% | 11/15/2045 | 11825 | 10294623 |
|  Montgomery (County of), OH (Trousdale Foundation Properties); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB (Acquired 08/29/2018-09/14/2020; Cost $5,915,997)<sup>(e)(h)</sup> | 6.00% | 04/01/2038 | 7270 | 2733520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB (Acquired 04/01/2020-09/14/2020; Cost $1,179,464)<sup>(e)(h)</sup> | 6.25% | 04/01/2049 | 2115 | 795240 |
|  Montgomery (County of), OH Hospital Facilities (Premier Health Partners Obligated Group); Series 2019 A, Ref. RB | 4.00% | 11/15/2042 | 4955 | 4420731 |
|  Muskingum (County of), OH (Genesis Healthcare System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.00% | 02/15/2044 | 23810 | 22556963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.00% | 02/15/2048 | 16370 | 15142111 |
|  Ohio (State of) Air Quality Development Authority; Series 2019, RB<sup>(c)(h)</sup> | 5.00% | 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;22500 | 20818960 |
|  Ohio (State of) Air Quality Development Authority (Pratt Paper LLC); Series 2017,<br>RB<sup>(c)(h)</sup> | 4.50% | 01/15/2048 | 500 | 442253 |
|  Ohio State University (The) (Green Bonds); Series 2021 A, RB (INS - AGM)<sup>(i)</sup> | 4.00% | 12/01/2048 | 20000 | 19321658 |
|  Southeastern Ohio (State of) Port Authority (Memorial Health Systems); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 12/01/2035 | 1750 | 1690481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 12/01/2043 | 6695 | 6215958 |
|  Southern Ohio Port Authority (Purecycle); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(c)(h)</sup> | 6.25% | 12/01/2025 | 6000 | 5754091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(c)(h)</sup> | 7.00% | 12/01/2042 | 23000 | 19173409 |
|  Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University); Series 2015, Ref. RB | 6.00% | 03/01/2045 | 5000 | 5002560 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;393467547 |
|  **Oklahoma–1.79%** |  |  |  |  |
|  Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital); Series 2007, RB (Acquired 08/30/2007; Cost $3,040,000)<sup>(e)</sup> | 6.63% | 10/01/2037 | 3040 | 2760075 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Oklahoma–(continued)** |  |  |  |  |
|  Comanche (County of), OK Hospital Authority; Series 2015, Ref. RB | 5.00% | 07/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809464 |
|  Oklahoma (State of) Development Finance Authority (OU Medicine); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(i)(m)</sup> | 5.50% | 08/15/2052 | 15210 | 13956444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.50% | 08/15/2057 | 10180 | 9240424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(i)</sup> | 5.50% | 08/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp;23320 | 21167650 |
|  Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(d)</sup> | 5.00% | 08/01/2047 | 10500 | 10500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(d)</sup> | 5.00% | 08/01/2052 | 20000 | 20000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(d)</sup> | 5.25% | 08/01/2057 | 2190 | 2190 |
|  Oklahoma (State of) Development Finance Authority (Sommerset); Series 2015, RB | 5.00% | 07/01/2035 | 1300 | 1172409 |
|  Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(d)</sup> | 6.88% | 11/01/2046 | 2469 | 6172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(d)</sup> | 6.63% | 11/30/2049 | 1164 | 2911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(d)</sup> | 7.00% | 11/01/2051 | 2429 | 6072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-1, RB<sup>(d)</sup> | 5.25% | 11/30/2049 | 1664 | 4159 |
|  Tulsa (City of), OK Authority for Economic Opportunity (Santa Fe Square);<br>Series 2021, RB<sup>(h)</sup> | 4.38% | 12/01/2041 | 3955 | 3209068 |
|  Tulsa (City of), OK Municipal Airport Trust; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2000 A, Ref. RB<sup>(c)</sup> | 5.50% | 06/01/2035 | 18625 | 18663772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 B, Ref. RB<sup>(c)</sup> | 5.50% | 12/01/2035 | 15000 | 15031225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 C, Ref. RB<sup>(c)</sup> | 5.50% | 12/01/2035 | 51025 | 51131219 |
|  Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.);<br>Series 2015, Ref. RB<sup>(b)(c)</sup> | 5.00% | 06/01/2025 | 6500 | 6562197 |
|  |  |  |  | 144755951 |
|  **Oregon–0.28%** |  |  |  |  |
|  Clackamas (County of), OR Hospital Facility Authority (Willamette View); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/15/2032 | 500 | 498436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/15/2037 | 500 | 487652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/15/2052 | 2750 | 2526528 |
|  Oregon (State of) Facilities Authority (Legacy Health); Series 2016 A, RB<sup>(i)</sup> | 4.00% | 06/01/2046 | 16025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14812395 |
|  Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community); Series 2016 A, Ref. RB | 5.00% | 11/15/2046 | 1835 | 1540004 |
|  Yamhill (County of), OR Hospital Authority (Friendsview); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 11/15/2046 | 2500 | 2045040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 11/15/2051 | 500 | 398886 |
|  |  |  |  | 22308941 |
|  **Pennsylvania–1.27%** |  |  |  |  |
|  Allegheny (County of), PA Airport Authority; Series 2021 A, RB<sup>(c)</sup> | 5.00% | 01/01/2051 | 10000 | 10192980 |
|  Allegheny (County of), PA Sanitary Authority; Series 2022, RB | 5.00% | 06/01/2053 | 3000 | 3187458 |
|  Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront); Series 2021, RB<sup>(h)</sup> | 6.00% | 05/01/2042 | 5075 | 5074946 |
|  Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center); Series 2022, RB<sup>(h)</sup> | 5.25% | 05/01/2042 | 3750 | 3483767 |
|  Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 12/01/2038 | 1750 | 1517986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 12/01/2043 | 2500 | 2101342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 12/01/2048 | 2500 | 2056717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 12/01/2054 | 2000 | 1591352 |
|  Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 7.50% | 02/01/2044 | 4960 | 4637771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, RB<sup>(f)</sup> | 7.50% | 02/01/2044 | 1379 | 715199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB<sup>(d)</sup> | 0.00% | 02/01/2044 | 4122 | 20843 |
|  Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.); Series 2017, Ref. RB | 4.00% | 12/01/2048 | 3000 | 2350216 |
|  Pennsylvania (Commonwealth of); First Series 2014, GO Bonds<sup>(i)</sup> | 5.00% | 06/15/2034 | 15450 | 15886962 |
|  Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.); Series 2014, Ref. RB<sup>(c)</sup> | 5.50% | 11/01/2044 | 4000 | 3974608 |
|  Pennsylvania (Commonwealth of) Turnpike Commission; Series 2013 B-2, RB<sup>(f)</sup> | 6.00% | 12/01/2037 | 7000 | 6065083 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Pennsylvania–(continued)** |  |  |  |  |
|  Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.); Series 2019 A, RB | 5.00% | 06/15/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275433 |
|  Philadelphia (City of), PA Authority for Industrial Development (First Philadelphia Preparatory Charter School); Series 2014 A, RB | 7.25% | 06/15/2043 | 5500 | 5727748 |
|  Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.25% | 08/01/2046 | 2560 | 2599146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.38% | 08/01/2051 | 3950 | 4017312 |
|  Philadelphia (City of), PA Authority for Industrial Development (MaST II Charter School); Series 2016 B, RB | 5.63% | 08/01/2036 | 30 | 30279 |
|  Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University); Series 2022, RB | 5.50% | 11/01/2060 | 18625 | 19351779 |
|  Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2037 | 4575 | 4082272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2049 | 2930 | 2420184 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;102361383 |
|  **Puerto Rico–9.66%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.38% | 05/15/2033 | 395 | 395125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 27590 | 27521108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 5415 | 5416457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(j)</sup> | 0.00% | 05/15/2050 | 473480 | 82055504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 B, RB<sup>(j)</sup> | 0.00% | 05/15/2057 | 784260 | 40823321 |
|  Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(j)</sup> | 0.00% | 07/01/2024 | 2469 | 2268870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(j)</sup> | 0.00% | 07/01/2033 | 9503 | 5216274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2033 | 10000 | 8713400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2041 | 23758 | 19094941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 62766 | 28087904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN | 0.00% | 11/01/2043 | 38871 | 17734854 |
|  Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB | 6.13% | 07/01/2024 | 7162 | 7306364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2035 | 8000 | 7940699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2047 | 4060 | 3898124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(h)</sup> | 5.00% | 07/01/2037 | 5456 | 5375863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(h)</sup> | 4.00% | 07/01/2042 | 40000 | 33909776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2037 | 10000 | 9853122 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 NN, RB (Acquired 05/31/2019; Cost $32,250)<sup>(d)(e)</sup> | 5.50% | 12/01/2049 | 50 | 37063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 PP, Ref. RB (Acquired 01/23/2018; Cost $740,912) (INS - NATL)<sup>(e)(g)</sup> | 5.00% | 07/01/2023 | 755 | 759047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 08/09/2018-07/23/2020; Cost $341,781)<sup>(d)(e)</sup> | 5.00% | 07/01/2023 | 515 | 381100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 08/09/2018-09/12/2018; Cost $4,328,288)<sup>(d)(e)</sup> | 5.00% | 07/01/2026 | 6685 | 4946900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 09/12/2018; Cost $1,521,625)<sup>(d)(e)</sup> | 5.00% | 07/01/2027 | 2350 | 1739000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 08/09/2018-12/10/2020; Cost $10,499,375)<sup>(d)(e)</sup> | 5.00% | 07/01/2032 | 16805 | 12435700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 08/09/2018; Cost $51,600)<sup>(d)(e)(o)</sup> | 5.00% | 12/01/2049 | 80 | 58800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 01/19/2022; Cost $1,538,187)<sup>(d)(e)</sup> | 5.00% | 12/01/2049 | 1510 | 1109850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 01/24/2018; Cost $4,508,426) (INS - NATL)<sup>(e)(g)</sup> | 5.25% | 07/01/2024 | 4560 | 4577840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 07/19/2018-07/23/2018; Cost $9,684,694) (INS - NATL)<sup>(e)(g)</sup> | 5.25% | 07/01/2030 | 9275 | 9307885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 10/12/2017; Cost $21,542,896) (INS - AGM)<sup>(e)(g)</sup> | 5.25% | 07/01/2031 | 20000 | 20040158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 07/19/2018-08/20/2018; Cost $6,619,274) (INS - NATL)<sup>(e)(g)</sup> | 5.25% | 07/01/2032 | 6275 | 6268633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB<sup>(d)</sup> | 5.00% | 07/01/2028 | 13620 | 10078800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB (Acquired 02/21/2020; Cost $1,757,250)<sup>(d)(e)</sup> | 5.25% | 07/01/2033 | 2200 | 1633500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB (Acquired 08/09/2018-01/27/2022; Cost $16,239,731)<sup>(d)(e)</sup> | 5.50% | 07/01/2038 | 19685 | 14689931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB (Acquired 08/09/2018; Cost $894,375)<sup>(d)(e)</sup> | 5.25% | 07/01/2031 | 1350 | 1002375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB<sup>(d)</sup> | 5.25% | 12/01/2049 | 2355 | 1736812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 CCC, RB (Acquired 08/09/2018; Cost $209,625)<sup>(d)(e)</sup> | 5.00% | 07/01/2025 | 325 | 240500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 CCC, RB (Acquired 01/16/2019; Cost $8,709,138)<sup>(d)(e)</sup> | 5.25% | 07/01/2026 | 14455 | 10732837 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Puerto Rico–(continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 CCC, RB (Acquired 12/10/2020; Cost $746,400)<sup>(d)(e)</sup> | 5.00% | 07/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 CCC, RB (Acquired 01/16/2019; Cost $4,579,000)<sup>(d)(e)</sup> | 5.25% | 07/01/2028 | 7600 | 5643000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 DDD, Ref. RB (Acquired 01/16/2019; Cost $692,875)<sup>(d)(e)</sup> | 5.00% | 07/03/2023 | 1150 | 851000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 EEE, RB (Acquired 12/10/2020; Cost $695,863)<sup>(d)(e)</sup> | 6.05% | 07/01/2032 | 895 | 666775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 01/31/2019-07/23/2020; Cost $4,255,250)<sup>(d)(e)</sup> | 5.25% | 07/01/2035 | 6799 | 5048257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 02/20/2020-01/19/2022; Cost $11,307,850)<sup>(d)(e)</sup> | 5.25% | 07/01/2040 | 13940 | 10350450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 YY, RB (Acquired 12/10/2020; Cost $933,000)<sup>(d)(e)</sup> | 6.13% | 07/01/2040 | 1200 | 894000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 08/09/2018; Cost $41,925)<sup>(d)(e)</sup> | 5.25% | 07/01/2024 | 65 | 48263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 08/09/2018-12/16/2020; Cost $591,500)<sup>(d)(e)</sup> | 5.25% | 07/01/2026 | 875 | 649687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 02/21/2020; Cost $7,862,500)<sup>(d)(e)</sup> | 5.00% | 12/01/2049 | 10000 | 7350000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 04/12/2017-07/23/2020; Cost $1,595,020)<sup>(d)(e)</sup> | 4.80% | 07/01/2029 | 2260 | 1663925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 06/20/2018-01/31/2019; Cost $2,171,863)<sup>(d)(e)</sup> | 5.00% | 07/02/2029 | 3535 | 2615900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 04/12/2017-12/10/2020; Cost $18,269,412)<sup>(d)(e)</sup> | 5.00% | 07/01/2042 | 25280 | 18707200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 06/15/2018; Cost $1,362,050)<sup>(d)(e)</sup> | 5.05% | 07/01/2042 | 3095 | 2282562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 05/31/2019; Cost $4,301,506)<sup>(d)(e)</sup> | 7.00% | 07/01/2033 | 6030 | 4582800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 05/31/2019; Cost $10,323,550)<sup>(d)(e)</sup> | 6.75% | 07/01/2036 | 15090 | 11430675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 05/31/2019-08/12/2019; Cost $2,168,200)<sup>(d)(e)</sup> | 7.00% | 07/01/2040 | 2675 | 2033000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 04/13/2017-12/11/2020; Cost $14,299,039)<sup>(d)(e)</sup> | 7.00% | 07/01/2043 | 20415 | 15464362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E-1, RB (Acquired 05/06/2019-08/12/2019; Cost $6,559,711)<sup>(d)(e)</sup> | 10.00% | 12/01/2049 | 7483 | 5836460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-4, RB (Acquired 05/31/2019-08/12/2019; Cost $3,840,254)<sup>(d)(e)</sup> | 0.00% | 12/01/2049 | 4512 | 3519501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-4, RB (Acquired 05/06/2019-02/11/2021; Cost $6,735,255)<sup>(d)(e)</sup> | 10.00% | 12/01/2049 | 7512 | 5859502 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998 A, Ref. RB<sup>(d)</sup> | 4.75% | 07/01/2038 | 2231 | 451778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 G, RB<sup>(d)</sup> | 5.00% | 07/01/2033 | 9340 | 1891350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 G, RB<sup>(d)</sup> | 5.00% | 07/01/2042 | 7500 | 1518750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 H, Ref. RB<sup>(d)</sup> | 5.00% | 07/01/2028 | 180 | 36450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 H, Ref. RB<sup>(d)</sup> | 5.00% | 07/01/2035 | 175 | 35438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 H, Ref. RB<sup>(d)</sup> | 5.45% | 07/01/2035 | 4480 | 907200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 J, RB<sup>(d)</sup> | 4.80% | 07/01/2024 | 220 | 44550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 K, RB<sup>(d)</sup> | 5.00% | 07/01/2023 | 12275 | 2485687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 K, RB<sup>(d)</sup> | 5.00% | 07/01/2026 | 155 | 31388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 K, RB<sup>(d)</sup> | 5.00% | 07/01/2027 | 3585 | 725962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 M, RB<sup>(d)</sup> | 5.00% | 07/01/2024 | 2565 | 519413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 M, RB<sup>(d)</sup> | 5.00% | 07/01/2027 | 520 | 105300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 M, RB<sup>(d)</sup> | 5.00% | 07/01/2032 | 4850 | 982125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 M, RB<sup>(d)</sup> | 5.00% | 07/01/2037 | 530 | 107325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 M, RB<sup>(d)</sup> | 5.00% | 07/01/2046 | 3565 | 721912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB<sup>(d)</sup> | 5.50% | 07/01/2023 | 3580 | 724950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB<sup>(d)</sup> | 5.50% | 07/01/2025 | 3130 | 633825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB<sup>(d)</sup> | 5.50% | 07/01/2026 | 3195 | 646988 |
|  Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB<sup>(c)</sup> | 6.63% | 06/01/2026 | 19130 | 19816645 |
|  Puerto Rico (Commonwelath of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 UU, Ref. RB (Acquired 02/12/2021; Cost $3,527,500) (3 mo. USD LIBOR + 0.68%)<sup>(d)(e)(o)</sup> | 2.21% | 07/01/2025 | 4250 | 3060000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 UU, Ref. RB (Acquired 02/12/2021; Cost $1,701,500) (3 mo. USD LIBOR + 0.70%)<sup>(d)(e)(o)</sup> | 2.23% | 07/01/2031 | 2050 | 1476000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 UU, Ref. RB (Acquired 12/11/2020-02/12/2021; Cost $5,023,125)<sup>(d)(e)</sup> | 1.00% | 12/01/2049 | 6350 | 4572000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB (Acquired 12/10/2020-12/11/2020; Cost $646,688)<sup>(d)(e)</sup> | 5.38% | 07/01/2023 | 825 | 613594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB (Acquired 02/20/2020; Cost $666,750)<sup>(d)(e)</sup> | 5.25% | 07/01/2025 | 840 | 623700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 12/11/2020; Cost $492,900)<sup>(d)(e)</sup> | 4.63% | 07/01/2025 | 620 | 456475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 12/10/2020; Cost $308,000)<sup>(d)(e)</sup> | 5.25% | 07/01/2026 | 385 | 285863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 12/10/2020; Cost $375,250)<sup>(d)(e)</sup> | 4.50% | 07/01/2023 | 475 | 349719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 12/10/2020; Cost $270,300)<sup>(d)(e)</sup> | 5.00% | 07/01/2024 | 340 | 251600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 12/11/2020; Cost $508,800)<sup>(d)(e)</sup> | 4.63% | 07/01/2025 | 640 | 471200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 12/11/2020; Cost $349,088)<sup>(d)(e)</sup> | 5.00% | 07/01/2026 | 435 | 321900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 12/11/2020; Cost $248,775)<sup>(d)(e)</sup> | 5.00% | 07/01/2028 | 310 | 229400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 12/11/2020; Cost $1,967,625)<sup>(d)(e)</sup> | 4.10% | 12/01/2049 | 2475 | 1791281 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Puerto Rico–(continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 12/11/2020; Cost $438,625)<sup>(d)(e)</sup> | 5.00% | 12/01/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (Acquired 08/12/2019; Cost $1,725,150)<sup>(d)(e)</sup> | 7.25% | 07/01/2030 | 2120 | 1616500 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup> | 0.00% | 07/01/2029 | 1927 | 1401904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup> | 0.00% | 07/01/2031 | 2484 | 1613232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup> | 0.00% | 07/01/2033 | 10296 | 5946800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.50% | 07/01/2034 | 6168 | 5822852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.55% | 07/01/2040 | 4089 | 3808210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup> | 0.00% | 07/01/2046 | 25889 | 6524595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup> | 0.00% | 07/01/2051 | 203767 | 38341247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 | 31979 | 29219263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 51864 | 49209167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.33% | 07/01/2040 | 59409 | 53819831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.54% | 07/01/2053 | 314 | 273959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.78% | 07/01/2058 | 25223 | 23056528 |
|  |  |  |  | 781544262 |
|  **Rhode Island–0.00%** |  |  |  |  |
|  Tobacco Settlement Financing Corp.; Series 2015 B, Ref. RB | 5.00% | 06/01/2050 | 30 | 30050 |
|  **South Carolina–0.12%** |  |  |  |  |
|  South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project); Series 2018 A, RB<sup>(h)</sup> | 5.75% | 06/15/2049 | 2000 | 2012801 |
|  South Carolina (State of) Jobs-Economic Development Authority (Kiawah Life Plan Village, Inc.); Series 2021, RB<sup>(h)</sup> | 8.75% | 07/01/2025 | 3000 | 3096853 |
|  South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.00% | 05/01/2043 | 1000 | 840647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.13% | 05/01/2048 | 2000 | 1653621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2042 | 250 | 211887 |
|  South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes); Series 2018 A, Ref. RB | 5.00% | 04/01/2048 | 1085 | 907540 |
|  South Carolina (State of) Jobs-Economic Development Authority (Virtus Academy); Series 2021 A, RB<sup>(h)</sup> | 5.00% | 06/15/2051 | 1330 | 1090212 |
|  |  |  |  | 9813561 |
|  **Tennessee–1.16%** |  |  |  |  |
|  Bristol (City of), TN Industrial Development Board (Pinnacle); Series 2016, RB | 5.63% | 06/01/2035 | 13000 | 11747221 |
|  Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.50% | 07/01/2037 | 250 | 182618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.63% | 01/01/2046 | 750 | 472281 |
|  Metropolitan Nashville Airport Authority (The); Series 2022 B, RB<sup>(c)</sup> | 5.50% | 07/01/2052 | 1000 | 1066954 |
|  Nashville (City of) & Davidson (County of), TN Health and Educational Facilities Board of Metropolitan Government (Trousdale Foundation Properties); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB (Acquired 08/29/2018; Cost $14,582,956)<sup>(e)(h)</sup> | 6.00% | 04/01/2038 | 14875 | 5593000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB (Acquired 08/29/2018-09/14/2020; Cost $12,784,753)<sup>(e)(h)</sup> | 6.25% | 04/01/2049 | 19400 | 7294400 |
|  New Memphis Arena Public Building Authority (City of Memphis); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(j)</sup> | 0.00% | 04/01/2036 | 1300 | 713214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(j)</sup> | 0.00% | 04/01/2037 | 1475 | 765170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(j)</sup> | 0.00% | 04/01/2039 | 1250 | 584205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(j)</sup> | 0.00% | 04/01/2040 | 1375 | 608441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(j)</sup> | 0.00% | 04/01/2042 | 1300 | 522707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(j)</sup> | 0.00% | 04/01/2043 | 1350 | 514373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(j)</sup> | 0.00% | 04/01/2044 | 1000 | 360564 |
|  Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines); Series 1997 A, RB | 6.38% | 11/15/2025 | 1105 | 1091997 |
|  Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.50% | 09/01/2047 | 16300 | 13318391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 09/01/2031 | 750 | 667818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 09/01/2037 | 1145 | 949001 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Tennessee–(continued)** |  |  |  |  |
|  Tennessee State School Bond Authority; Series 2022, RB (CEP - Colorado Higher Education Intercept Program)<sup>(i)</sup> | 5.00% | 11/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;42835 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47426377 |
|  |  |  |  | 93878732 |
|  **Texas–8.96%** |  |  |  |  |
|  Arlington Higher Education Finance Corp. (Legacy Traditional Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.38% | 02/15/2051 | 7500 | 5458717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.50% | 02/15/2056 | 3000 | 2155714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(h)</sup> | 6.38% | 02/15/2052 | 4000 | 3934464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(h)</sup> | 6.50% | 02/15/2057 | 6000 | 5910185 |
|  Arlington Higher Education Finance Corp. (Newman International Academy); Series 2021, RB | 5.00% | 08/15/2051 | 2500 | 2153385 |
|  Arlington Higher Education Finance Corp. (Universal Academy); Series 2014 A, RB | 7.13% | 03/01/2044 | 2000 | 2038670 |
|  Aubrey Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2047 | 10000 | 9845235 |
|  Bexar (County of), TX; Series 2021, Ctfs. of Obligation (INS - BAM)<sup>(g)</sup> | 3.00% | 06/15/2047 | 5000 | 4007360 |
|  Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(c)(h)</sup> | 9.00% | 03/01/2039 | 1960 | 2071203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(c)</sup> | 7.00% | 03/01/2039 | 10700 | 9908090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(c)(h)</sup> | 9.00% | 03/01/2039 | 3360 | 3550634 |
|  Bridge City Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund)<sup>(i)</sup> | 4.13% | 02/15/2043 | 3440 | 3479284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund)<sup>(i)</sup> | 4.13% | 02/15/2045 | 7320 | 7374136 |
|  Calhoun (County of), TX Navigation Industrial Development Authority; Series 2021, RN<sup>(c)(h)</sup> | 3.63% | 07/01/2026 | 7000 | 6295563 |
|  City of El Paso TX Water & Sewer Revenue; Series 2022, RB<sup>(h)(i)</sup> | 4.00% | 03/01/2048 | 2490 | 9677841 |
|  Clifton Higher Education Finance Corp. (International Leadership of Texas); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.75% | 08/15/2038 | 1000 | 1012107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.75% | 08/15/2045 | 8000 | 8054829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, RB | 5.75% | 08/15/2033 | 6190 | 6302358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, RB | 6.00% | 08/15/2038 | 14250 | 14547090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, RB | 6.13% | 08/15/2048 | 29450 | 29962624 |
|  Community Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2046 | 4600 | 4604682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2050 | 2000 | 1986056 |
|  Corpus Christi Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2040 | 1120 | 1124364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2041 | 1165 | 1167577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2042 | 700 | 699449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2047 | 6400 | 6251075 |
|  Cypress-Fairbanks Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund)<sup>(i)</sup> | 4.50% | 02/15/2047 | 15550 | 15868487 |
|  Deer Park Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 10/01/2040 | 2515 | 2824110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds (CEP - Texas Permanent School Fund) | 4.25% | 10/01/2041 | 1415 | 1467638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds (CEP - Texas Permanent School Fund) | 4.25% | 10/01/2042 | 1795 | 1863771 |
|  Del Valle Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 06/15/2047 | 10000 | 9987712 |
|  Eagle Mountain & Saginaw Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2047 | 10000 | 9855134 |
|  El Paso (City of), TX; Series 2021 B, GO Bonds | 4.00% | 08/15/2047 | 1250 | 1201789 |
|  Forney Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2052 | 10000 | 9712505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund)<sup>(i)</sup> | 4.00% | 08/15/2047 | 16625 | 16440925 |
|  Galveston Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/01/2047 | 3500 | 3461066 |
|  Godley Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2052 | 5585 | 5405457 |
|  Goose Creek Consolidated Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 10/01/2041 | 1450 | 1634338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds (CEP - Texas Permanent School Fund)<sup>(i)</sup> | 4.50% | 10/01/2049 | 10000 | 10361133 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  Grand Parkway Transportation Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, RB<sup>(f)</sup> | 5.85% | 10/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;17000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17986836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, RB<sup>(b)(i)(l)</sup> | 5.25% | 10/01/2051 | 24405 | 24948128 |
|  Grand Prairie Housing Finance Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB (Acquired 06/28/2010; Cost $6,030,000)<sup>(e)</sup> | 7.75% | 01/01/2034 | 6030 | 5150564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB<sup>(d)(k)</sup> | 7.75% | 01/01/2034 | 3595 | 287600 |
|  Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 12/01/2040 | 5350 | 5274937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 12/01/2045 | 9230 | 8972409 |
|  Harris (County of), TX; Series 2021, Ref. RB | 4.00% | 10/01/2036 | 10 | 10457 |
|  Houston (City of), TX Airport System (Continental Airlines, Inc.); Series 2011 A, Ref. RB<sup>(c)</sup> | 6.63% | 07/15/2038 | 16000 | 16004923 |
|  Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2014, Ref. RB<sup>(c)</sup> | 5.00% | 07/01/2029 | 32705 | 32772526 |
|  Houston (City of), TX Airport System (United Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB<sup>(c)</sup> | 5.00% | 07/15/2027 | 1325 | 1344561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-1, RB<sup>(c)</sup> | 4.00% | 07/15/2041 | 5000 | 4202141 |
|  Houston Higher Education Finance Corp. (Houston Baptist University); Series 2021, RB | 4.00% | 10/01/2051 | 1350 | 1102450 |
|  Ingram Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2047 | 3500 | 3418557 |
|  Katy Independent School District; Series 2021, GO Bonds (INS - BAM)<sup>(g)</sup> | 3.00% | 02/15/2046 | 5000 | 3995496 |
|  La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015, RB<sup>(b)(h)(l)</sup> | 5.60% | 08/15/2024 | 4420 | 4626846 |
|  Lamar Consolidated Independent School District; Series 2021, GO Bonds<br>(INS - BAM)<sup>(g)</sup> | 3.00% | 02/15/2051 | 5000 | 3834609 |
|  Liberty Hill Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 3.00% | 02/01/2051 | 5000 | 3778176 |
|  Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB<sup>(c)(h)</sup> | 4.63% | 10/01/2031 | 21150 | 20499925 |
|  New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); Series 2017 C, RB | 5.00% | 07/01/2037 | 1610 | 563500 |
|  New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, RB | 7.50% | 11/15/2037 | 285 | 232918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, RB | 7.50% | 11/15/2036 | 2390 | 2049489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 2.00% | 11/15/2061 | 7389 | 3414884 |
|  New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); Series 2016, Ref. RB | 5.00% | 07/01/2046 | 18395 | 13650361 |
|  New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park); Series 2018 A, RB | 5.50% | 07/01/2054 | 8750 | 6904753 |
|  New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); Series 2017, Ref. RB | 5.00% | 01/01/2047 | 6790 | 6187795 |
|  New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(l)</sup> | 6.50% | 01/01/2023 | 4325 | 4337768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(l)</sup> | 6.50% | 01/01/2023 | 5675 | 5691753 |
|  New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.38% | 11/15/2036 | 1365 | 1222013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 11/15/2046 | 4475 | 3777829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 11/15/2052 | 850 | 700110 |
|  New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2039 | 1000 | 853252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.25% | 10/01/2049 | 9940 | 8272762 |
|  Newark High Education Finance Corp. (A+ Charter Schools, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(h)</sup> | 5.50% | 08/15/2035 | 845 | 871739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(h)</sup> | 5.75% | 08/15/2045 | 2015 | 2071580 |
|  Newark High Education Finance Corp. (Hughen Center, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2042 | 600 | 629632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2047 | 1000 | 1036642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2052 | 500 | 514078 |
|  North Texas Tollway Authority; Series 2011 B, RB<sup>(b)(j)(l)</sup> | 0.00% | 09/01/2031 | 15500 | 7641376 |
|  Port Beaumont Navigation District (Jefferson Gulf Coast Energy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(c)(h)</sup> | 4.00% | 01/01/2050 | 6125 | 4514517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(c)(h)</sup> | 2.75% | 01/01/2036 | 1750 | 1262706 |
|  Red River Health Facilities Development Corp. (MRC Crossing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(b)(l)</sup> | 7.50% | 11/15/2024 | 2350 | 2557250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(b)(l)</sup> | 7.75% | 11/15/2024 | 5100 | 5573831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(b)(l)</sup> | 8.00% | 11/15/2024 | 6000 | 6579737 |
|  San Antonio (City of), TX River Authority; Series 2021, RB (INS - BAM)<sup>(g)</sup> | 3.00% | 01/01/2046 | 3725 | 2846600 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  Sanger Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7380 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7309644 |
|  Sanger Industrial Development Corp. (Texas Pellets); Series 2012 B, RB (Acquired 09/04/2012; Cost $37,110,000)<sup>(c)(d)(e)(k)</sup> | 8.00% | 07/01/2038 | 37110 | 9277500 |
|  Spring Branch Independent School District; Series 2022, RB (CEP - Texas Permanent School Fund)<sup>(i)</sup> | 4.50% | 02/01/2047 | 10000 | 10389100 |
|  Tarrant County Cultural Education Facilities Finance Corp; Series 2022, RB<sup>(i)</sup> | 5.00% | 11/15/2051 | 15000 | 15830783 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group); Series 2016, Ref. RB | 5.00% | 05/15/2045 | 5800 | 4974743 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 6.00% | 11/15/2027 | 3250 | 3276644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 6.75% | 11/15/2047 | 13125 | 13239451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 6.75% | 11/15/2052 | 965 | 971568 |
|  Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB (Acquired 07/18/2007; Cost $1,015,000)<sup>(d)(e)</sup> | 5.75% | 02/15/2025 | 1015 | 659750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB (Acquired 07/18/2007; Cost $1,600,000)<sup>(d)(e)</sup> | 5.75% | 02/15/2029 | 1600 | 1040000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 A, RB (Acquired 12/10/2009-10/01/2020; Cost $12,866,093)<sup>(d)(e)</sup> | 8.00% | 02/15/2038 | 13350 | 8677500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 12/15/2016-09/17/2020; Cost $26,170,658)<sup>(d)(e)</sup> | 6.38% | 02/15/2048 | 26895 | 17481750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 12/15/2016-04/28/2020; Cost $24,814,254)<sup>(d)(e)</sup> | 6.38% | 02/15/2052 | 25055 | 16285750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB (Acquired 11/05/2019; Cost $9,547,686)<sup>(d)(e)</sup> | 6.38% | 02/15/2041 | 8755 | 5690750 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Christus Health); Series 2022 A, RB | 4.00% | 07/01/2053 | 4345 | 3922150 |
|  Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.63% | 11/15/2041 | 1000 | 960922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.75% | 11/15/2051 | 4000 | 3731697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.88% | 11/15/2055 | 4000 | 3765244 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way); Series 2020, RB | 5.75% | 12/01/2054 | 18637 | 13135373 |
|  Texas (State of) Transportation Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(j)</sup> | 0.00% | 08/01/2051 | 6000 | 1181722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(j)</sup> | 0.00% | 08/01/2052 | 6000 | 1111463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(j)</sup> | 0.00% | 08/01/2053 | 1000 | 175008 |
|  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(c)</sup> | 7.00% | 12/31/2038 | 4000 | 4096683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(c)</sup> | 6.75% | 06/30/2043 | 17450 | 17820448 |
|  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3C); Series 2019, RB<sup>(c)</sup> | 5.00% | 06/30/2058 | 12135 | 12054583 |
|  Texas Water Development Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)</sup> | 4.80% | 10/15/2052 | 33000 | 34353189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)</sup> | 5.00% | 10/15/2057 | 3500 | 3844184 |
|  Thrall Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2052 | 10000 | 9740612 |
|  Travis County Cultural Education Facilities Finance Corp. (Wayside Schools); Series 2012 A, RB | 5.25% | 08/15/2042 | 55 | 55043 |
|  Waco Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 3.00% | 08/15/2052 | 5000 | 3872176 |
|  |  |  |  | 724752203 |
|  **Utah–1.03%** |  |  |  |  |
|  Black Desert Public Infrastructure District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(h)</sup> | 4.00% | 03/01/2051 | 8525 | 6443800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, GO Bonds<sup>(h)</sup> | 7.38% | 09/15/2051 | 5500 | 4488191 |
|  Downtown East Streetcar Sewer Public Infrastructure District; Series 2022 B, GO Bonds<sup>(h)</sup> | 9.00% | 03/15/2053 | 1239 | 1233496 |
|  Jepson Canyon Public Infrastructure District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds<sup>(h)</sup> | 5.13% | 03/01/2051 | 3280 | 2509855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds<sup>(h)</sup> | 8.00% | 03/15/2051 | 579 | 476970 |
|  Mida Mountain Village Public Infrastructure District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 4.50% | 08/01/2040 | 1205 | 1094781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 5.00% | 08/01/2050 | 6500 | 5856880 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Utah–(continued)** |  |  |  |  |
|  Red Bridge Public Infrastructure District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(h)</sup> | 3.63% | 02/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(h)</sup> | 4.13% | 02/01/2041 | 500 | 394293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(h)</sup> | 4.38% | 02/01/2051 | 1100 | 832944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, GO Bonds<sup>(h)</sup> | 7.38% | 08/15/2051 | 600 | 483583 |
|  Salt Lake (City of), UT (Salt Lake City International Airport); Series 2021 A, RB<sup>(c)(i)(m)</sup> | 5.00% | 07/01/2051 | 11675 | 11813017 |
|  Salt Lake City (City of), UT; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(c)(i)</sup> | 5.00% | 07/01/2043 | 14750 | 15049384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(c)(i)</sup> | 5.00% | 07/01/2048 | 11250 | 11377221 |
|  Utah (State of) Charter School Finance Authority (Ascent Academies of Utah); Series 2022, RB<sup>(h)</sup> | 5.00% | 06/15/2052 | 9640 | 7837335 |
|  Utah (State of) Charter School Finance Authority (Beehive Science & Technology); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 4.00% | 10/15/2051 | 6940 | 4935564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(h)</sup> | 4.00% | 10/15/2056 | 4665 | 3194203 |
|  Utah (State of) Charter School Finance Authority (Leadership Learning Academy); Series 2019 A, RB<sup>(h)</sup> | 5.00% | 06/15/2050 | 2000 | 1751487 |
|  Utah (State of) Charter School Finance Authority (Navigator Pointe Academy); Series 2010 A, RB | 5.38% | 07/15/2030 | 925 | 926085 |
|  Utah (State of) Charter School Finance Authority (Renaissance Academy); Series 2020, Ref. RB<sup>(h)</sup> | 5.00% | 06/15/2055 | 2080 | 1876864 |
|  |  |  |  | 83057453 |
|  **Virginia–0.81%** |  |  |  |  |
|  Ballston Quarter Community Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.38% | 03/01/2036 | 1635 | 1188088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 03/01/2046 | 10000 | 6508285 |
|  Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge); Series 2019 A, RB | 5.00% | 01/01/2049 | 7265 | 6578462 |
|  Roanoke (City of), VA Economic Development Authority (Richfield Living); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (Acquired 01/23/2020; Cost $1,669,348)<sup>(e)</sup> | 5.00% | 09/01/2040 | 1645 | 1172096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (Acquired 01/23/2020; Cost $1,210,000)<sup>(e)</sup> | 5.13% | 09/01/2055 | 1210 | 791727 |
|  Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B-1, RB | 5.00% | 06/01/2047 | 21035 | 19628896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B-2, RB | 5.20% | 06/01/2046 | 3000 | 2916764 |
|  Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC); Series 2022, Ref. RB<sup>(c)</sup> | 4.00% | 01/01/2040 | 500 | 447236 |
|  Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(c)</sup> | 5.00% | 12/31/2049 | 22215 | 22242802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(c)</sup> | 5.00% | 12/31/2052 | 2150 | 2146587 |
|  Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay); Series 2018, Ref. RB | 5.00% | 09/01/2040 | 1750 | 1647717 |
|  |  |  |  | 65268660 |
|  **Washington–1.20%** |  |  |  |  |
|  King (County of), WA Public Hospital District No. 4; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.75% | 12/01/2030 | 3000 | 3064300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 6.00% | 12/01/2035 | 2685 | 2747129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 6.25% | 12/01/2045 | 6465 | 6627821 |
|  Port of Seattle Industrial Development Corp. (Delta Airlines); Series 2012, Ref. RB<sup>(c)</sup> | 5.00% | 04/01/2030 | 19500 | 19503069 |
|  Washington (State of) Convention Center Public Facilities District; Series 2018, RB<sup>(i)(m)</sup> | 5.00% | 07/01/2058 | 29500 | 28895757 |
|  Washington (State of) Economic Development Finance Authority (Green Bonds); Series 2020 A, RB<sup>(c)(h)</sup> | 5.63% | 12/01/2040 | 9000 | 8766694 |
|  Washington (State of) Housing Finance Commission (Bayview Manor Homes); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2036 | 1460 | 1304366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2046 | 1700 | 1378652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 07/01/2051 | 9650 | 7614005 |
|  Washington (State of) Housing Finance Commission (Heron's Key Senior Living); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(h)(l)</sup> | 7.00% | 07/01/2025 | 2150 | 2347225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(h)(l)</sup> | 7.00% | 07/01/2025 | 1500 | 1637599 |
|  Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 01/01/2031 | 1500 | 1395882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(h)</sup> | 5.00% | 01/01/2046 | 8700 | 7123687 |
|  Washington (State of) Housing Finance Commission (Spokane International Academy); Series 2021 A, RB<sup>(h)</sup> | 5.00% | 07/01/2050 | 2000 | 1814651 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Washington–(continued)** |  |  |  |  |
|  Washington (State of) Housing Finance Commission (Transforming Age); Series 2019 A, RB<sup>(h)</sup> | 5.00% | 01/01/2055 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116001 |
|  |  |  |  | 97336838 |
|  **West Virginia–0.74%** |  |  |  |  |
|  Harrison (County of), WV Commission (Charles Pointe No. 2); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, Ref. RB | 7.00% | 06/01/2035 | 3340 | 2728402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, Ref. RB<sup>(d)(h)</sup> | 7.00% | 06/01/2035 | 1000 | 500000 |
|  Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(h)</sup> | 5.75% | 06/01/2042 | 15000 | 10972633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB<sup>(h)</sup> | 7.50% | 06/01/2042 | 6140 | 4805018 |
|  Kanawha (County of), WV (The West Virginia State University Foundation); Series 2013, RB<sup>(b)(h)(l)</sup> | 6.75% | 07/01/2023 | 5650 | 5781322 |
|  Monongalia (County of), WV Commission Excise Tax District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(h)</sup> | 4.13% | 06/01/2043 | 3000 | 2627291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(h)</sup> | 4.88% | 06/01/2043 | 1750 | 1523271 |
|  Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(h)</sup> | 5.75% | 06/01/2043 | 6000 | 6068550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(h)</sup> | 7.50% | 06/01/2043 | 13205 | 13702831 |
|  West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(c)(h)</sup> | 7.25% | 02/01/2036 | 10965 | 7675500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(c)(h)</sup> | 8.75% | 02/01/2036 | 4500 | 3600000 |
|  |  |  |  | 59984818 |
|  **Wisconsin–4.72%** |  |  |  |  |
|  Public Finance Authority (KU Campus Development Corp. - Central District Development); Series 2016, RB<sup>(i)(m)</sup> | 5.00% | 03/01/2041 | 24000 | 25086389 |
|  Wisconsin (State of) Center District; Series 2020 D, RB (INS - AGM)<sup>(g)(j)</sup> | 0.00% | 12/15/2060 | 120000 | 18507276 |
|  Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2027 | 2000 | 1894611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2037 | 5820 | 4948159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2039 | 2355 | 1962735 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 11/01/2039 | 2950 | 2633303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 11/01/2046 | 10050 | 8522693 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.); Series 2014, RB | 5.75% | 05/01/2039 | 4260 | 4027418 |
|  Wisconsin (State of) Public Finance Authority; Series 2020 A, RB<sup>(h)</sup> | 5.25% | 03/01/2045 | 5000 | 4519568 |
|  Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(h)</sup> | 6.25% | 10/01/2031 | 3475 | 3005617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(h)</sup> | 6.85% | 10/01/2047 | 25735 | 20182599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(h)</sup> | 7.00% | 10/01/2047 | 1250 | 983721 |
|  Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(d)(h)</sup> | 6.25% | 08/01/2027 | 1550 | 1271870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(d)(h)</sup> | 6.75% | 08/01/2031 | 15590 | 9343449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(h)</sup> | 6.50% | 12/01/2037 | 25000 | 20955865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(h)</sup> | 6.75% | 12/01/2042 | 12270 | 10253607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(h)</sup> | 7.00% | 12/01/2050 | 8900 | 7425910 |
|  Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy); Series 2021 A, RB<sup>(h)</sup> | 5.00% | 06/15/2051 | 2000 | 1569870 |
|  Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth); Series 2016 A, RB<sup>(h)</sup> | 5.13% | 06/01/2048 | 10500 | 9588417 |
|  Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno); Series 2019, Ref. RB<sup>(h)</sup> | 5.00% | 06/01/2050 | 1250 | 1056092 |
|  Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District); Series 2019, RB<sup>(h)</sup> | 5.75% | 10/01/2053 | 4880 | 4879555 |
|  Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 04/03/2017; Cost $1,440,000)<sup>(d)(e)(h)</sup> | 5.75% | 11/01/2024 | 1440 | 864000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 04/03/2017; Cost $2,525,000)<sup>(d)(e)(h)</sup> | 6.25% | 11/01/2028 | 2525 | 1515000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 04/03/2017-01/13/2021; Cost $34,467,094)<sup>(d)(e)(h)</sup> | 6.85% | 11/01/2046 | 34350 | 20610000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB (Acquired 01/23/2018; Cost $8,349,668)<sup>(d)(e)(h)</sup> | 8.50% | 11/01/2046 | 8000 | 3600000 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Wisconsin–(continued)** |  |  |  |  |
|  Wisconsin (State of) Public Finance Authority (Explore Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(h)</sup> | 6.13% | 02/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4832895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 6.13% | 02/01/2050 | 3305 | 2874604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(h)</sup> | 6.13% | 02/01/2050 | 3580 | 3113792 |
|  Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.50% | 12/01/2038 | 4117 | 3708267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.75% | 12/01/2048 | 6863 | 5945752 |
|  Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB<sup>(h)</sup> | 5.63% | 02/01/2046 | 3500 | 3267013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB<sup>(h)</sup> | 6.00% | 02/01/2062 | 6500 | 6149272 |
|  Wisconsin (State of) Public Finance Authority (Kipp Charlotte, Inc.); Series 2020 A, RB<sup>(h)</sup> | 5.00% | 10/15/2055 | 350 | 315681 |
|  Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy); Series 2019 A, RB<sup>(h)</sup> | 5.25% | 06/15/2049 | 5775 | 5384250 |
|  Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(h)</sup> | 6.25% | 01/01/2038 | 11000 | 6765000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(h)</sup> | 6.38% | 01/01/2048 | 16520 | 10159800 |
|  Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(h)</sup> | 5.25% | 05/15/2037 | 1000 | 926336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(h)</sup> | 5.25% | 05/15/2047 | 2240 | 1948507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(h)</sup> | 5.25% | 05/15/2052 | 3300 | 2818913 |
|  Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(c)</sup> | 7.25% | 06/01/2035 | 10940 | 10249562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(c)(h)</sup> | 7.13% | 06/01/2041 | 15375 | 13691757 |
|  Wisconsin (State of) Public Finance Authority (Minnesota College of Osteopathic Medicine); Series 2019 A-1, RB<sup>(d)(h)</sup> | 5.50% | 12/01/2048 | 76 | 23584 |
|  Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 3.75% | 07/01/2031 | 4165 | 3498599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 07/01/2041 | 7415 | 6113516 |
|  Wisconsin (State of) Public Finance Authority (Penick Village Obligated Group); Series 2019, Ref. RB<sup>(h)</sup> | 5.00% | 09/01/2049 | 1450 | 1143567 |
|  Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.20% | 12/01/2037 | 17025 | 17635697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.35% | 12/01/2045 | 24750 | 25260751 |
|  Wisconsin (State of) Public Finance Authority (Proton International); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(h)</sup> | 6.50% | 01/01/2041 | 10000 | 8067745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(h)</sup> | 6.85% | 01/01/2051 | 11110 | 8480912 |
|  Wisconsin (State of) Public Finance Authority (Rose Villa); Series 2014 A, RB<sup>(b)(h)(l)</sup> | 6.00% | 11/15/2024 | 2500 | 2648260 |
|  Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref. RB | 5.88% | 04/01/2045 | 6400 | 6419386 |
|  Wisconsin (State of) Public Finance Authority (Searstone CCRC); Series 2021 A, Ref. RB<sup>(h)</sup> | 4.00% | 06/01/2036 | 1000 | 805544 |
|  Wisconsin (State of) Public Finance Authority (Southminster); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(h)</sup> | 5.00% | 10/01/2043 | 500 | 433992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(h)</sup> | 5.00% | 10/01/2053 | 9600 | 7910864 |
|  Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy); Series 2022 A, RB<sup>(h)</sup> | 5.00% | 06/15/2052 | 1000 | 866086 |
|  Wisconsin (State of) Public Finance Authority (Wakemed Hospital); Series 2019 A, Ref. RB | 4.00% | 10/01/2049 | 1250 | 1102371 |
|  Wisconsin (State of) Public Finance Authority (WFCS Portfolio); Series 2021 A-1, RB<sup>(h)</sup> | 5.00% | 01/01/2056 | 1150 | 891127 |
|  Wisconsin (State of) Public Finance Authority (WhiteStone); Series 2017, Ref. RB<sup>(h)</sup> | 5.00% | 03/01/2052 | 2300 | 1953813 |
|  Wisconsin (State of) Public Finance Authority (Wittenberg University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(h)</sup> | 5.00% | 12/01/2031 | 7330 | 7113046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(h)</sup> | 5.25% | 12/01/2039 | 10685 | 9967666 |
|  |  |  |  | 381695651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $9,574,943,888) |  |  |  | 9061685875 |
|  **U.S. Dollar Denominated Bonds & Notes–0.50%** |  |  |  |  |
|  **Florida–0.15%** |  |  |  |  |
|  Empire Green Generation LLC<sup>(h)</sup> | 12.00% | 01/01/2023 | 12500 | 12515625 |
|  **Louisiana–0.19%** |  |  |  |  |
|  Nola Oil Terminal LLC | 12.00% | 01/15/2023 | 15000 | 14994375 |

---

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Pennsylvania–0.08%** |  |  |  |  |
|  Talen Energy Supply LLC<sup>(d)</sup> | 6.50% | 06/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;12500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6312500 |
|  **West Virginia–0.08%** |  |  |  |  |
|  Empire South Terminal of West Virginia LLC<sup>(h)</sup> | 14.00% | 11/01/2023 | 6850 | 6850000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $45,364,027) |  |  |  | 40672500 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(p)</sup>–112.56% (Cost $9,620,307,915) |  |  |  | 9102358375 |
|  FLOATING RATE NOTE OBLIGATIONS–(16.07)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.44% to 2.72% at 11/30/2022 and contractual maturities of collateral ranging from 11/01/2023 to 03/15/2059<sup>(q)</sup> |  |  |  | (1299805000) |
|  BORROWINGS–(1.07)% |  |  |  | (86600000) |
|  OTHER ASSETS LESS LIABILITIES–4.58% |  |  |  | 370726410 |
|  NET ASSETS–100.00% |  |  |  | $8086679785 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| COP | – Certificates of Participation |
| Ctfs. | – Certificates |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| LIBOR | – London Interbank Offered Rate |
| MTA | – Moving Treasury Average |
| NATL | – National Public Finance Guarantee Corp. |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| USD | – U.S. Dollar |
| Wts. | – Warrants |

---

Notes to Schedule of Investments:

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

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

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

<sup>(d)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $396,509,096, which represented 4.90% of the Fund's Net Assets. 

<sup>(e)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $495,993,745, which represented 6.13% of the Fund's Net Assets. 

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

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

<sup>(h)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $1,755,316,440, which represented 21.71% of the Fund's Net Assets. 

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

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

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

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

<sup>(m)</sup> Security is subject to a reimbursement agreement which may require the Fund to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Fund could ultimately be required to make under the agreement is $480,565,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

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

<sup>(o)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

<sup>(p)</sup> Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. 

<sup>(q)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Fund's investments with a value of $1,838,655,241 are held by TOB Trusts and serve as collateral for the $1,299,805,000 in the floating rate note obligations outstanding at that date. 

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

**Invesco High Yield Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Open Futures Contracts<sup>(a)</sup>** | **Open Futures Contracts<sup>(a)</sup>** | **Open Futures Contracts<sup>(a)</sup>** | | |
| **Short Futures Contracts** | **Number of<br>Contracts** | **Expiration<br>Month** | **Notional**<br> **Value** | **Value** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  **Interest Rate Risk** |  |  |  |  |  |
|  U.S. Treasury 10 Year Notes | 6271 | March-2023 | $(711758500) | $(3429453) | $(3429453) |

---

<sup>(a)</sup> Futures contracts collateralized by $14,275,942 cash held with Goldman Sachs & Co. LLC, the futures commission merchant. 

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 High Yield Municipal Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(Unaudited)* 

**NOTE 1–Additional Valuation Information** 

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

---

| | |
|:---|:---|
| Level 1 - | Prices are determined using quoted prices in an active market for identical assets. |
| Level 2 - | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. |
| Level 3 - | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. |

---

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Municipal Obligations | $– | $9032835992 | $28849883 | $9061685875 |
|  U.S. Dollar Denominated Bonds & Notes |  | 40672500 |  | 40672500 |
|  **Total Investments in Securities** |  | 9073508492 | 28849883 | 9102358375 |
|  **Other Investments - Assets\*** |  |  |  |  |
|  Investments Matured |  | 55076142 | 1266408 | 56342550 |
|  **Other Investments - Liabilities\*** |  |  |  |  |
|  Futures Contracts | (3429453) |  |  | (3429453) |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $(3429453) | $9128584634 | $30116291 | $9155271472 |

---

\* Futures contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.

**Invesco High Yield Municipal 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 High Yield Municipal Fund

- **b. EDGAR series identifier (if any):** S000027866

- **c. LEI of Series:** 549300UNDK1EWRXY9R92

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9400611255.65

**Total Liabilities:** $1467532635.98

**Net Assets:** $7933078619.67

**Delayed Delivery Securities:** $11827680.00

**Cash Not Reported:** $8306285.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6746.90029527 | **1-Year:** -64089.80583384 | **5-Year:** -199129.30696552 | **10-Year:** -757402.93494265 | **30-Year:** -439789.82727387

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

- **3-Month:** -16233.33154239 | **1-Year:** -178523.96348400 | **5-Year:** -622343.20197964 | **10-Year:** -1455688.76279251 | **30-Year:** -866703.93127517

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188917 | -5.87%               | -2.08%               | 6.21%                |
| Class ID C000084619 | -5.89%               | -2.10%               | 6.18%                |
| Class ID C000109478 | -5.87%               | -2.08%               | 6.20%                |
| Class ID C000084621 | -5.85%               | -2.29%               | 6.14%                |
| Class ID C000084622 | -5.96%               | -2.07%               | 6.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36927837.26            | $-456517694.30                             |
| Month 2  | $-51316032.39            | $-131907661.00                             |
| Month 3  | $-30476557.57            | $478008422.94                              |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                                                                                                  | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Hill Independent School District                                                                                                              | Liberty Hill Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 530574QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3778176.00   | 0.05%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Toby & Leon Cooperman)                                                                        | Palm Beach (County of), FL Health Facilities Authority (Toby & Leon Cooperman), Series 2022, Ref. RB                                                   | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1654408.77   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Millsboro (Town of), DE (Plantation Lakes Special Development District)                                                                               | Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB                                                          | CUSIP: 601266AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7772315.20   | 0.10%             | 2038-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Willow Springs Metropolitan District                                                                                                                  | Willow Springs Metropolitan District, Series 2019 B, GO Bonds                                                                                          | CUSIP: 971221AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $580299.07    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Three Crowns Park)                                                                                             | Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB                                                                        | CUSIP: 45204EUL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    985000 | PA      | $965725.13    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                              | Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds                                                                                      | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4719904.50   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $48262.50     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                                                                                                   | Collegiate Charter School of Lowell, Series 2019, RB                                                                                                   | CUSIP: 547649AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1481260.77   | 0.02%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)                                                                         | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB                                                         | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1591352.20   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                                                                | County of Miami-Dade FL Transit System, Series 2022, RB                                                                                                | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10645231.00  | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                                                       | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                       | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22215000 | PA      | $22242802.07  | 0.28%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                     | New York Counties Tobacco Trust V, Series 2005 S-3, RB                                                                                                 | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 268000000 | PA      | $19011866.40  | 0.24%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Beloved Community Charter School, Inc.)                                                         | New Jersey (State of) Economic Development Authority (Beloved Community Charter School, Inc.), Series 2019 A, RB                                       | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    725000 | PA      | $652050.43    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                       | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  33500000 | PA      | $30408073.95  | 0.38%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kendall Breeze West Community Development District                                                                                                    | Kendall Breeze West Community Development District, Series 2004, RB                                                                                    | CUSIP: 488598AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905449.15    | 0.01%             | 2034-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)                                                                                     | Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB                                                                     | CUSIP: 594698NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $1835904.84   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Roosevelt University)                                                                                          | Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB                                                                        | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977440.50    | 0.01%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion)                                                                             | New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB                                                           | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $8550515.26   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                           | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13895000 | PA      | $6692403.08   | 0.08%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2008 WW, RB                                                                             | CUSIP: 74526QUZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    825000 | PA      | $613593.75    | 0.01%             | 2023-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9307884.51   | 0.12%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                                                            | New Orleans Aviation Board, Series 2017, RB                                                                                                            | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17750000 | PA      | $17842869.78  | 0.22%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                                                             | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2022, RB                                                                             | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16366936.50  | 0.21%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2007 G, Ref. GO Bonds                                                                                                    | CUSIP: 167486VT3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378192.30    | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Promontory Metropolitan District No. 3                                                                                                                | Promontory Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                                        | CUSIP: 74349HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1021000 | PA      | $911418.72    | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Excise Tax District                                                                                             | Monongalia (County of), WV Commission Excise Tax District, Series 2021 A, Ref. RB                                                                      | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2627291.40   | 0.03%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                                                  | City of Baltimore MD, Series 2022, RB                                                                                                                  | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942288.70    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District                                                                                                               | Buffalo Highlands Metropolitan District, Series 2018 A, GO Bonds                                                                                       | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1625402.63   | 0.02%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority (Evraz)                                                                                                                | Pueblo Urban Renewal Authority (Evraz), Series 2021, RB                                                                                                | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3178987.22   | 0.04%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                                                                             | I-470 Western Gateway Transportation Development District, Series 2019 B, RB                                                                           | CUSIP: 44952RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3853000 | PA      | $3633158.22   | 0.05%             | 2048-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Health and Educational Facilities Board of Metropolitan Government (Trousdale Foundation Properties)   | Nashville (City of) & Davidson (County of), TN Health and Educational Facilities Board of Metropolitan Government (Trousdale Foundation Properties), S | CUSIP: 59212TAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $7294400.00   | 0.09%             | 2049-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                                           | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                         | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12345000 | PA      | $10676078.22  | 0.13%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988577.40   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                                                                                                  | Goose Creek Consolidated Independent School District, Series 2019, GO Bonds                                                                            | CUSIP: 3826043U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10361133.00  | 0.13%             | 2049-10-01      | Fixed         | 4.50%                 | 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: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1299448.01   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                     | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                              | CUSIP: 45506DP82<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985933.20    | 0.01%             | 2038-07-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                       | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $3383030.74   | 0.04%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                                                                                              | Community Independent School District/TX, Series 2022, GO Bonds                                                                                        | CUSIP: 203714SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986055.60   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jepson Canyon Public Infrastructure District No. 1                                                                                                    | Jepson Canyon Public Infrastructure District No. 1, Series 2022 A, GO Bonds                                                                            | CUSIP: 47632MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2509855.34   | 0.03%             | 2051-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                                                                                  | Baseline Metropolitan District No. 1, Series 2021 A, GO Bonds                                                                                          | CUSIP: 069826AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844072.40    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleigh (County of), ND (University of Mary)                                                                                                         | Burleigh (County of), ND (University of Mary), Series 2016, RB                                                                                         | CUSIP: 12139LAB8<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453278.90   | 0.02%             | 2036-04-15      | Fixed         | 5.10%                 | 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: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6548732.19   | 0.08%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                               | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                          | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $8522692.46   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                                                    | Norman Y Mineta San Jose International Airport SJC, Series 2017 A, Ref. RB                                                                             | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20228466.00  | 0.25%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bella Mesa Metropolitan District                                                                                                                      | Bella Mesa Metropolitan District, Series 2020 A, GO Bonds                                                                                              | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3094861.65   | 0.04%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                             | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847721.20    | 0.01%             | 2029-11-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                                                                                             | Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds                                                                                   | CUSIP: 194689AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5782000 | PA      | $5169002.77   | 0.07%             | 2042-12-15      | Fixed         | 7.62%                 | 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 2015 A, RB                                            | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000906.40   | 0.05%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.)                                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.), Series 2012, Ref. RB                              | CUSIP: 49126TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1477253.44   | 0.02%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Atlantic Beach (City of), FL (Fleet Landing)                                                                                                          | Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB                                                                                        | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4858300.00   | 0.06%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (California Baptist University)                                                                     | California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB                                                   | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476083.55   | 0.02%             | 2046-11-01      | 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        |  13000000 | PA      | $13579502.30  | 0.17%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                           | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $4333840.52   | 0.05%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                                | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                            | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10290000 | PA      | $9578346.69   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                             | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11505000 | PA      | $11651821.06  | 0.15%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bridge City Independent School District                                                                                                               | Bridge City Independent School District, Series 2022, GO Bonds                                                                                         | CUSIP: 108043VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3479284.46   | 0.04%             | 2043-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445E96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8893451.63   | 0.11%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                           | Reunion East Community Development District, Series 2005, RB                                                                                           | CUSIP: 761311AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715939 | PA      | $17.16        | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                         | North Texas Tollway Authority, Series 2011 B, RB                                                                                                       | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $7641376.00   | 0.10%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp. (MRC Crossing)                                                                                          | Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB                                                                        | CUSIP: 75687DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2557250.03   | 0.03%             | 2034-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 2                                                                                                               | North Range Metropolitan District No. 2, Series 2017 B,  GO Bonds                                                                                      | CUSIP: 66176MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2816000 | PA      | $2657238.71   | 0.03%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                                   | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB                                                 | CUSIP: 71885FDF1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5375651.40   | 0.07%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Villages at Johnstown Metropolitan District No. 3                                                                                                     | Villages at Johnstown Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                             | CUSIP: 927133AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $871136.10    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Ingleside at Rock Creek)                                                                                                        | District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB                                                                                      | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2430934.04   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9456910.48   | 0.12%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                 | Michigan (State of) Finance Authority, Series 2020 B-2, Ref. RB                                                                                        | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        | 101350000 | PA      | $8598979.94   | 0.11%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)                                                        | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB                                        | CUSIP: 13049YEL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1423744.58   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2018, RB                                                                                            | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26976261.00  | 0.34%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1739000.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                                                 | State of Florida Department of Transportation Turnpike System Revenue, Series 2022, RB                                                                 | CUSIP: 343137QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10883341.00  | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)                                                                           | New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB                                                           | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24450000 | PA      | $24448310.51  | 0.31%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)                                                                 | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB                                               | CUSIP: 74442PDE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  34350000 | PA      | $20610000.00  | 0.26%             | 2046-11-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 H, Ref. RB                                                               | CUSIP: 7451902X5<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $35437.50     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                            | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAX0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1111463.40   | 0.01%             | 2052-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKM3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1201425.00   | 0.02%             | 2049-12-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                  | Colorado Health Facilities Authority, Series 2022, RB                                                                                                  | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7753594.43   | 0.10%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)                                              | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB                         | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4082271.59   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School)                                                                   | Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School), Series 2016 A, Ref. RB                                            | CUSIP: 71781XBY8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4017311.95   | 0.05%             | 2051-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Imagine East Mesa Charter Schools)                                                             | Pima (County of), AZ Industrial Development Authority (Imagine East Mesa Charter Schools), Series 2019, RB                                             | CUSIP: 72177PCF5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1314446.25   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                               | New York (State of) Dormitory Authority, Series 2015 C, RB                                                                                             | CUSIP: 64990APP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42499.08     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deephaven (City of), MN (Seven Hills Preparatory Academy)                                                                                             | Deephaven (City of), MN (Seven Hills Preparatory Academy), Series 2017, RB                                                                             | CUSIP: 24380HBL5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1005931.56   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nola Oil Terminal, LLC                                                                                                                                | Nola Oil Terminal, LLC, Series 2021                                                                                                                    | CUSIP: 65529CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14994375.00  | 0.19%             | 2023-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Denver (City of), CO Convention Center Hotel Authority                                                                                                | Denver (City of), CO Convention Center Hotel Authority, Series 2016, Ref. RB                                                                           | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248526.38    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 2                                                                                                                 | Raindance Metropolitan District No. 2, Series 2019 B, GO Bonds                                                                                         | CUSIP: 75087FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2036958.44   | 0.03%             | 2049-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Calhoun (County of), TX Navigation Industrial Development Authority                                                                                   | Calhoun (County of), TX Navigation Industrial Development Authority, Series 2021, RN                                                                   | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6295563.40   | 0.08%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)                                                                           | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB                                                           | CUSIP: 91754TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $7837334.46   | 0.10%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa (Territory of) Economic Development Authority                                                                                          | American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB                                                                   | CUSIP: 02936TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14345000 | PA      | $15073235.40  | 0.19%             | 2035-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)                                                                                     | Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB                                                                     | CUSIP: 594698NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1238611.80   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary Parish Gomesa)                             | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary Parish Gomesa), Series 2019, RB             | CUSIP: 54628CJB9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3049294.37   | 0.04%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                                                        | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB                                                   | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14980000 | PA      | $12496600.62  | 0.16%             | 2041-01-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Nevada (State of) Department of Business & Industry (Somerset Academy)                                                                                | Nevada (State of) Department of Business & Industry (Somerset Academy), Series 2018 A, RB                                                              | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977084.20    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                      | Katy Independent School District, Series 2021, GO Bonds                                                                                                | CUSIP: 486063L99<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3995496.00   | 0.05%             | 2046-02-15      | Fixed         | 3.00%                 | 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: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11895000 | PA      | $12224223.86  | 0.15%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Canyon Pines Metropolitan District                                                                                                                    | Canyon Pines Metropolitan District, Series 2021 A-1, GO Bonds                                                                                          | CUSIP: 138867AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $5859619.17   | 0.07%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                    | CUSIP: 745190TE8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $1017000.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QWC2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    385000 | PA      | $285862.50    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way)                                                                    | Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way), Series 2020, RB                                                    | CUSIP: 87638RKD8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  18636853 | PA      | $13135373.27  | 0.17%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montrose (County of), CO (The Homestead at Montrose, Inc.)                                                                                            | Montrose (County of), CO (The Homestead at Montrose, Inc.), Series 2003 A, RB                                                                          | CUSIP: 61509WAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5778069.54   | 0.07%             | 2038-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                           | California (State of) School Finance Authority (New Designs Charter School), Series 2019 A, RB                                                         | CUSIP: 130591BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718768.58    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Academy                                                                                                                                   | Grand Blanc Academy, Series 2000, COP                                                                                                                  | CUSIP: 385230AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1322649.17   | 0.02%             | 2030-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Park Community Development District                                                                                                           | Buckeye Park Community Development District, Series 2008 A, RB                                                                                         | CUSIP: 118227AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $756651.17    | 0.01%             | 2038-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)                                                                 | New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 C, RB                                               | CUSIP: 64542PEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $563500.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 8                                                                                                       | Banning Lewis Ranch Metropolitan District No. 8, Series 2021, GO Bonds                                                                                 | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3412606.50   | 0.04%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| King (County of), WA Public Hospital District No. 4                                                                                                   | King (County of), WA Public Hospital District No. 4, Series 2015 A, RB                                                                                 | CUSIP: 494796AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064299.60   | 0.04%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    314000 | PA      | $273958.72    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements) | San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements), | CUSIP: 79772ABS5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $2634438.69   | 0.03%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Farms East Metropolitan District                                                                                                            | Johnstown Farms East Metropolitan District, Series 2021, GO Bonds                                                                                      | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2562000 | PA      | $2094297.42   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                       | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $2708921.41   | 0.03%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                                                  | 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds                                                                                          | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2866224.96   | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kalispell (City of), MT (Immanuel Lutheran Corp.)                                                                                                     | Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB                                                                                | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1845224.99   | 0.02%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Kiawah Life Plan Village, Inc.)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Kiawah Life Plan Village, Inc.), Series 2021, RB                                        | CUSIP: 83704EAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096852.90   | 0.04%             | 2025-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy)                                                                                       | Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB                                                                       | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1262705.50   | 0.02%             | 2036-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Beehive Science & Technology)                                                                       | Utah (State of) Charter School Finance Authority (Beehive Science & Technology), Series 2021, RB                                                       | CUSIP: 91754TM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3194202.47   | 0.04%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                                | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                         | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $7614005.37   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maplewood (City of), MO (Maplewood South Redevelopment Area)                                                                                          | Maplewood (City of), MO (Maplewood South Redevelopment Area), Series 2005, Ref. RB                                                                     | CUSIP: 565594AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $831608.75    | 0.01%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2484000 | PA      | $1613231.56   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bolingbrook (Village of), IL                                                                                                                          | Bolingbrook (Village of), IL, Series 2005, RB                                                                                                          | CUSIP: 09755LAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2047328 | PA      | $1982723.27   | 0.02%             | 2024-01-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                                               | CUSIP: 745190ZG6<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $633825.00    | 0.01%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                       | New York City Municipal Water Finance Authority, Series 2022, RB                                                                                       | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10838507.00  | 0.14%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                                           | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  62766265 | PA      | $28087903.59  | 0.35%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Newman International Academy)                                                                               | Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB                                                               | CUSIP: 041806F39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2153384.50   | 0.03%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No. 14                                                                                            | Colorado International Center Metropolitan District No. 14, Series 2018, GO Bonds                                                                      | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12723326.10  | 0.16%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)                                       | New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB                     | CUSIP: 645918S79<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1358636.67   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                                                                          | Michigan State Housing Development Authority, Series 2022, RB                                                                                          | CUSIP: 594654SF3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4675497.48   | 0.06%             | 2040-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                                                   | Maryland Economic Development Corp., Series 2020, RB                                                                                                   | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3170064.40   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2007 E, Ref. GO Bonds                                                                                                    | CUSIP: 167486VP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521282.00   | 0.03%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC)                                                                       | Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB                                                       | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7012784.80   | 0.09%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                        | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1992552.98   | 0.03%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                       | Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                                | CUSIP: 345105HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61010000 | PA      | $35761005.40  | 0.45%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Homestead Boulder City)                                                                                                        | Clark (County of), NV (Homestead Boulder City), Series 1997, RB                                                                                        | CUSIP: 18085RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1026884.04   | 0.01%             | 2027-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                             | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                          | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554793.50   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Madison Academy)                                                                                               | Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB                                                                          | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1035299.15   | 0.01%             | 2046-12-01      | 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 2022 C-1, RB                                                                              | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3065098.53   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Excelsior Charter Schools)                                                                            | California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB                                                          | CUSIP: 13057HAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $910017.05    | 0.01%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences)                                                                              | Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB                                                          | CUSIP: 140542AL5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $780000.00    | 0.01%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools)                                                                                 | Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB                                                            | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2155714.20   | 0.03%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Holly Metropolitan District                                                                                                                     | North Holly Metropolitan District, Series 2018 A, GO Bonds                                                                                             | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1190997.23   | 0.02%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Jackson Co. Gomesa)                                                                                          | Mississippi (State of) Development Bank (Jackson Co. Gomesa), Series 2021, RB                                                                          | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790129.50    | 0.01%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority                                                      | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB                               | CUSIP: 546282H64<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4072765.77   | 0.05%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deer Park Independent School District                                                                                                                 | Deer Park Independent School District, Series 2018, GO Bonds                                                                                           | CUSIP: 2441272N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1863770.94   | 0.02%             | 2042-10-01      | Fixed         | 4.25%                 | 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. RB                                                                      | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1257751.44   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Coral Academy of Science Reno)                                                                                              | Public Finance Authority (Coral Academy of Science Reno), Series 2019, Ref. RB                                                                         | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1056092.25   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority                        | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB        | CUSIP: 74527JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19130000 | PA      | $19816644.57  | 0.25%             | 2026-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District                                                                                                                    | Waterview II Metropolitan District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 94222GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2638033.90   | 0.03%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Canyon Pines Metropolitan District                                                                                                                    | Canyon Pines Metropolitan District, Series 2021 A-1, GO Bonds                                                                                          | CUSIP: 138867AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4932.87      | 0.00%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                                                                     | Oregon State Facilities Authority, Series 2016, RB                                                                                                     | CUSIP: 68608JVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16025000 | PA      | $14812394.66  | 0.19%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Terraces of Boise)                                                                                      | Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2021, Ref. RB                                                                 | CUSIP: 451295B24<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3192074.55   | 0.04%             | 2028-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                    | Tobacco Settlement Financing Corp., Series 2007 B-1, RB                                                                                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21035000 | PA      | $19628896.49  | 0.25%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds)                                                      | Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds), Series 2017, RB                                      | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894173.60    | 0.01%             | 2037-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 1                                                                                                             | Colliers Hill Metropolitan District No. 1, Series 2019 B, Ref. GO Bonds                                                                                | CUSIP: 194687AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2278993.25   | 0.03%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Olathe (City of), KS (West Village Center)                                                                                                            | Olathe (City of), KS (West Village Center), Series 2007, RB                                                                                            | CUSIP: 679445CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2603928.51   | 0.03%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                                             | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  19685000 | PA      | $14689931.25  | 0.19%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                        | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1889502.69   | 0.02%             | 2053-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lanterns Rock Creek Metropolitan District                                                                                                             | Lanterns Rock Creek Metropolitan District, Series 2020, GO Bonds                                                                                       | CUSIP: 51654CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1353566.12   | 0.02%             | 2045-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Burleigh (County of), ND (University of Mary)                                                                                                         | Burleigh (County of), ND (University of Mary), Series 2016, RB                                                                                         | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1028398.95   | 0.01%             | 2046-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Evangelical Homes)                                                                                                | Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB                                                                           | CUSIP: 594698KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $5683784.67   | 0.07%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Villa St. Benedict)                                                                                            | Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB                                                                       | CUSIP: 45203H3M2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10884646.69  | 0.14%             | 2043-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Spectrum High School)                                                                                                           | Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB                                                                                    | CUSIP: 086759AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $311446.13    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                            | Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB                                                                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 173915000 | PA      | $72164377.06  | 0.91%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                     | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                     | CUSIP: 14052WCG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $1567450.00   | 0.02%             | 2035-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                               | Chicago (City of), IL Transit Authority, Series 2014, RB                                                                                               | CUSIP: 16772PBF2<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27320760.00  | 0.34%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                                                                | Arkansas Development Finance Authority, Series 2022, RB                                                                                                | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15408187.30  | 0.19%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                                                                       | Citadel on Colfax Business Improvement District, Series 2020 B, RB                                                                                     | CUSIP: 17288AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $416734.26    | 0.01%             | 2050-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                                    | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB                                                  | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2468883 | PA      | $6172.21      | 0.00%             | 2046-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 10                                                                                                        | Berthoud-Heritage Metropolitan District No. 10, Series 2022 B, GO Bonds                                                                                | CUSIP: 08587QAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6187893.55   | 0.08%             | 2052-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green)                                                                    | Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB                                               | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3975945.30   | 0.05%             | 2050-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                               | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB                                        | CUSIP: 821697Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $949000.85    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority                                                                                                     | Ohio (State of) Air Quality Development Authority, Series 2019, RB                                                                                     | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $20818959.75  | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                    | Tobacco Settlement Financing Corp., Series 2007 B-2, RB                                                                                                | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2916763.50   | 0.04%             | 2046-06-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)                                                               | Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB                                        | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1212693.53   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                  | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                                                  | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12241920.54  | 0.15%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Global Outreach Charter Academy)                                                                                   | Florida Development Finance Corp. (Global Outreach Charter Academy), Series 2021 A, Ref. RB                                                            | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $934356.19    | 0.01%             | 2056-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                           | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13515000 | PA      | $6866191.68   | 0.09%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Career Success Schools)                                                                        | Pima (County of), AZ Industrial Development Authority (Career Success Schools), Series 2020, Ref. RB                                                   | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4624539.50   | 0.06%             | 2050-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                    | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251896.75    | 0.00%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                               | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                          | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6187794.90   | 0.08%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences)                                                                              | Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB                                                          | CUSIP: 140542AJ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $390000.00    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlton (City of), MN (Inter-Faith Care Center)                                                                                                       | Carlton (City of), MN (Inter-Faith Care Center), Series 2006, Ref. RB                                                                                  | CUSIP: 143042AR0<br>LEI: 549300S30ZB4R65LL490 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1400000.00   | 0.02%             | 2036-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority (City of Memphis)                                                                                         | New Memphis Arena Public Building Authority (City of Memphis), Series 2021, RB                                                                         | CUSIP: 64704CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $584205.50    | 0.01%             | 2039-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                     | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                                | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3088438.04   | 0.04%             | 2032-09-01      | 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 A, RB                                                                    | CUSIP: 19648FTG9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3115229.25   | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2017 D, GO Bonds                                                                                                           | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  33000000 | PA      | $33474160.50  | 0.42%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                            | Corpus Christi Independent School District, Series 2022, GO Bonds                                                                                      | CUSIP: 220148AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1167577.45   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 H, Ref. RB                                                               | CUSIP: 745190L22<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    180000 | PA      | $36450.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                                                                    | City of Chicago IL Wastewater Transmission Revenue, Series 2014, RB                                                                                    | CUSIP: 167727VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16755000 | PA      | $16768264.93  | 0.21%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comanche (County of), OK Hospital Authority                                                                                                           | Comanche (County of), OK Hospital Authority, Series 2015, Ref. RB                                                                                      | CUSIP: 199875HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809463.68   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                                 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3777829.46   | 0.05%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Forest Trace Metropolitan District No. 3                                                                                                              | Forest Trace Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                                      | CUSIP: 34619QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $898074.73    | 0.01%             | 2049-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.)                                                                                  | Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB                                                                  | CUSIP: 34061UBV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14035000 | PA      | $14065496.65  | 0.18%             | 2046-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                                                                                             | City of Atlanta GA Department of Aviation, Series 2022, RB                                                                                             | CUSIP: 04780MF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2152061.10   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mayfield Metropolitan District                                                                                                                        | Mayfield Metropolitan District, Series 2020 B, GO Bonds                                                                                                | CUSIP: 578287AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622000 | PA      | $581857.55    | 0.01%             | 2050-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Covanta)                                                                                         | New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB                                                                  | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6894116.25   | 0.09%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                                                                                   | Allegheny County Sanitary Authority, Series 2022, RB                                                                                                   | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187457.70   | 0.04%             | 2053-06-01      | 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 2018 A, Ref. RB                                                                           | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053181.00   | 0.06%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                     | Florida Development Finance Corp., Series 2022, RB                                                                                                     | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $26832945.60  | 0.34%             | 2057-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Talon Pointe Metropolitan District                                                                                                                    | Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds                                                                                       | CUSIP: 874838AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $4251740.11   | 0.05%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (WFCS Portfolio)                                                                                                           | Capital Trust Agency, Inc. (WFCS Portfolio), Series 2021 A, RB                                                                                         | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774892.60    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nexus North at DIA Metropolitan District                                                                                                              | Nexus North at DIA Metropolitan District, Series 2021, GO Bonds                                                                                        | CUSIP: 65344KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $465210.25    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dardenne Town Square Transportation Development District                                                                                              | Dardenne Town Square Transportation Development District, Series 2006 A, RB                                                                            | CUSIP: 23719TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $2387400.00   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)                                                         | Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB                                         | CUSIP: 35317DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $723732.30    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2779611.00   | 0.04%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)                                                                              | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB                                                              | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3419427.43   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Sculptor Charter School)                                                                                           | Florida Development Finance Corp. (Sculptor Charter School), Series 2012, RB                                                                           | CUSIP: 340618CE5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    595000 | PA      | $596098.79    | 0.01%             | 2041-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                   | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9748473.00   | 0.12%             | 2045-11-15      | Fixed         | 4.75%                 | 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. RB                                                                      | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4625951.09   | 0.06%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No 5                                                                                                               | Murphy Creek Metropolitan District No 5, Series 2022, GO Bonds                                                                                         | CUSIP: 626657AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3532000 | PA      | $3431062.15   | 0.04%             | 2052-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| East Dundee (Village of), IL (Route 25 South Redevelopment)                                                                                           | East Dundee (Village of), IL (Route 25 South Redevelopment), Series 2012, RB                                                                           | CUSIP: 272104AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1431567.45   | 0.02%             | 2031-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                                   | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                              | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3725251.81   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                  | Triborough Bridge & Tunnel Authority, Series 2019, RB                                                                                                  | CUSIP: 89602RHL2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12665000 | PA      | $9799970.56   | 0.12%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                                                                                              | Sarasota County Public Hospital District, Series 2018, RB                                                                                              | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  36680000 | PA      | $33328896.86  | 0.42%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 DDD, Ref. RB                                                                       | CUSIP: 74526QZE5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    720000 | PA      | $518400.00    | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                          | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2710336.80   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No 5                                                                                                               | Murphy Creek Metropolitan District No 5, Series 2022, GO Bonds                                                                                         | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2837016.60   | 0.04%             | 2052-12-01      | Fixed         | 6.00%                 | 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 A, Ref. RB                                                 | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395881.85   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy)                                                                                   | Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB                                                            | CUSIP: 91873TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3057264.61   | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                                             | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB                                             | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7389655 | PA      | $3414883.72   | 0.04%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center)                                                                           | Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB                                                    | CUSIP: 19648A5L5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1268146.44   | 0.02%             | 2035-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                               | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB                                        | CUSIP: 821697P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $667818.38    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gardens at East Iliff Metropolitan District                                                                                                           | Gardens at East Iliff Metropolitan District, Series 2019 B, GO Bonds                                                                                   | CUSIP: 36549CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $624222.86    | 0.01%             | 2049-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                             | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3412082.00   | 0.04%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB                                      | CUSIP: 97712DDM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4027417.63   | 0.05%             | 2039-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Roosevelt University)                                                                                          | Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB                                                                        | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  23840000 | PA      | $22923030.16  | 0.29%             | 2058-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                                                               | County of Montgomery OH, Series 2019, RB                                                                                                               | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4420730.59   | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo)                                                                                | Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo), Series 2021, Ref. RB                                                           | CUSIP: 483228EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1063572.61   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                                                                                      | Brookhaven Development Authority, Series 2019, RB                                                                                                      | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $9747290.63   | 0.12%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                 | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395125.25    | 0.00%             | 2033-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB                                                                            | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1002375.00   | 0.01%             | 2031-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Newark High Education Finance Corp. (A+ Charter Schools, Inc.)                                                                                        | Newark High Education Finance Corp. (A+ Charter Schools, Inc.), Series 2015 A, RB                                                                      | CUSIP: 650346BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $871739.10    | 0.01%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                  | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15772203.00  | 0.20%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockville (City of), MD (Ingleside at King Farm)                                                                                                      | Rockville (City of), MD (Ingleside at King Farm), Series 2017 A-1, Ref. RB                                                                             | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1155718.88   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                    | Grand Parkway Transportation Corp., Series 2013 B, RB                                                                                                  | CUSIP: 38611TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24405000 | PA      | $24948128.39  | 0.31%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Roeland Park (City of), KS (TDD No. 1)                                                                                                                | Roeland Park (City of), KS (TDD No. 1), Series 2005, RB                                                                                                | CUSIP: 77501PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    342864 | PA      | $236576.01    | 0.00%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Evanston (City of), IL (Roycemore School)                                                                                                             | Evanston (City of), IL (Roycemore School), Series 2021, RB                                                                                             | CUSIP: 299231AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $890303.50    | 0.01%             | 2051-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                           | California (State of) School Finance Authority (New Designs Charter School), Series 2019 A, RB                                                         | CUSIP: 130591BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $975471.25    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                               | Bay Area Toll Authority, Series 2017, RB                                                                                                               | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $23126373.90  | 0.29%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                                        | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                                      | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20088456.00  | 0.25%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)                                                                     | St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB                                                     | CUSIP: 852297DE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3262366.80   | 0.04%             | 2055-12-01      | 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        |   5415000 | PA      | $5416456.64   | 0.07%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1616500.00   | 0.02%             | 2030-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel)                                                        | Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel), Series 2018 B, RB                                      | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1785744.86   | 0.02%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                                                                                                                    | Evan's Place Metropolitan District, Series 2020 MDD, GO Bonds                                                                                          | CUSIP: 299192AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $508195.71    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                                                                          | Michigan State Housing Development Authority, Series 2022, RB                                                                                          | CUSIP: 594654SE6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10528628.00  | 0.13%             | 2037-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                                  | Mida Mountain Village Public Infrastructure District, Series 2020 A, RB                                                                                | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5856880.25   | 0.07%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villa Park (Village of), IL (Garden Station Redevelopment)                                                                                            | Villa Park (Village of), IL (Garden Station Redevelopment), Series 2021, RB                                                                            | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1353428.36   | 0.02%             | 2038-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                                | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                         | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1378652.57   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                          | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB                                                          | CUSIP: 10604PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3550633.63   | 0.04%             | 2039-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Independence Water & Sanitation District                                                                                                              | Independence Water & Sanitation District, Series 2019, RB                                                                                              | CUSIP: 45380AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4404000 | PA      | $4430878.05   | 0.06%             | 2038-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Meadowbrook Crossing Metropolitan District                                                                                                            | Meadowbrook Crossing Metropolitan District, Series 2020 A, Ref. GO Bonds                                                                               | CUSIP: 58320HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3062287.66   | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                       | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                                | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11382134.00  | 0.14%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8470368.20   | 0.11%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                                                                                            | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB                                                                                     | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $35608944.00  | 0.45%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                 | Metropolitan Transportation Authority, Series 2020 C-1, RB                                                                                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13737028.20  | 0.17%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingram Independent School District                                                                                                                    | Ingram Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 457182JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3418556.75   | 0.04%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                    | CUSIP: 745190TC2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3343000 | PA      | $668600.00    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                     | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2019, RB                                                     | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921378.10    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Volunteers of America Care)                                                                          | Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB                                                        | CUSIP: 196475AH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2431567.90   | 0.03%             | 2037-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Hance Ranch Metropolitan District                                                                                                                     | Hance Ranch Metropolitan District, Series 2020, GO Bonds                                                                                               | CUSIP: 40965CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1540652.09   | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                                                                                       | Oakland Unified School District, Series 2021 A, GO Bonds                                                                                               | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $9658143.35   | 0.12%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)                                                        | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB                                        | CUSIP: 13048TNF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    960000 | PA      | $954776.35    | 0.01%             | 2032-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                 | Metropolitan Transportation Authority, Series 2019, RB                                                                                                 | CUSIP: 59261AZZ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14615000 | PA      | $13175250.04  | 0.17%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1927000 | PA      | $1401904.45   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                    | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2013 B-2, RB                                                                                | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6065082.80   | 0.08%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                              | Sterling Ranch Community Authority Board, Series 2020 B, RB                                                                                            | CUSIP: 85950NAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    716000 | PA      | $668377.91    | 0.01%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                                                                                                 | Galveston Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 364496QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3461066.00   | 0.04%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty (City of), MO (Liberty Commons)                                                                                                               | Liberty (City of), MO (Liberty Commons), Series 2015 A, RB                                                                                             | CUSIP: 530785AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5561650.34   | 0.07%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                  | Chicago O'Hare International Airport, Series 2017, RB                                                                                                  | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $27752978.00  | 0.35%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing)                                                                                    | Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB                                                                  | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  15850000 | PA      | $14799417.62  | 0.19%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Wakemed Hospital)                                                                                                           | Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                                                    | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1102371.13   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne Parish Gomesa Project)                   | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne Parish Gomesa Project), Series 2018 A, RB | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2213057.66   | 0.03%             | 2039-11-01      | Fixed         | 5.50%                 | 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: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871826.60   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.)                                                           | Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB                                         | CUSIP: 60636APU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5156703.01   | 0.07%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                                       | Red Bridge Public Infrastructure District No. 1, Series 2021 B, GO Bonds                                                                               | CUSIP: 756423AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $483582.90    | 0.01%             | 2051-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)                                                                                | Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB                                                           | CUSIP: 13937TCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3499584.08   | 0.04%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Spokane International Academy)                                                                      | Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB                                                    | CUSIP: 93978LGG5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1814650.60   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                  | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14687955.00  | 0.19%             | 2053-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                             | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                                    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 610053000 | PA      | $65679831.11  | 0.83%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                                  | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                                | CUSIP: 976595GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 120000000 | PA      | $18507276.00  | 0.23%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Minnesota College of Osteopathic Medicine)                                                                                  | Public Finance Authority (Minnesota College of Osteopathic Medicine), Series 2019 A-1, RB                                                              | CUSIP: 74442PLN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     76078 | PA      | $23584.12     | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School)                                                                 | Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School), Series 2014, Ref. RB                                            | CUSIP: 72177MQC4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069050.10   | 0.04%             | 2044-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| St. Charles (City of), IL Special Service Area No. 21                                                                                                 | St. Charles (City of), IL Special Service Area No. 21, Series 1998, RB                                                                                 | CUSIP: 787764AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $537010.63    | 0.01%             | 2028-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Valparaiso (City of), IN (Pratt Paper, LLC)                                                                                                           | Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB                                                                                           | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11069773.61  | 0.14%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                          | CUSIP: 87638RJB4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3276644.15   | 0.04%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                              | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB                                                                            | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7162000 | PA      | $7306363.72   | 0.09%             | 2024-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Erie Highlands Metropolitan District No. 2                                                                                                            | Erie Highlands Metropolitan District No. 2, Series 2018 C, GO Bonds                                                                                    | CUSIP: 295272AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2914750.80   | 0.04%             | 2052-12-15      | Variable      | 8.00%                 | 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: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6768087.90   | 0.09%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                             | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $3676296.00   | 0.05%             | 2049-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project)                                                            | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB                                          | CUSIP: 83704MAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012800.60   | 0.03%             | 2049-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                     | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB                                                                                | CUSIP: 967249MW0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11042392.90  | 0.14%             | 2048-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Premier Charter High School)                                                                   | Pima (County of), AZ Industrial Development Authority (Premier Charter High School), Series 2016 A, Ref. RB                                            | CUSIP: 72177MRF6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3152119 | PA      | $3044598.64   | 0.04%             | 2045-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.)                                                                          | Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.), Series 2016 A, Ref. RB                                                   | CUSIP: 94136PAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $3031502.38   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB                                                 | CUSIP: 87638RBW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $659750.00    | 0.01%             | 2025-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2013, GO Bonds                                                                                                             | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9048426.30   | 0.11%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                  | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3679657.63   | 0.05%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 AAA, RB                                                                            | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    840000 | PA      | $623700.00    | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                               | District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB                                                                             | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100920000 | PA      | $22040050.00  | 0.28%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                              | Arlington Higher Education Finance Corp., Series 2022, RB                                                                                              | CUSIP: 041807AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3934464.40   | 0.05%             | 2052-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                           | Reunion East Community Development District, Series 2002 A-2, RB                                                                                       | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $1.45         | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  3 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living)                                                                          | Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB                                                        | CUSIP: 939783SH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637598.90   | 0.02%             | 2050-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                                           | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                         | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $5578485.75   | 0.07%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                              | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB                              | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021447.90   | 0.04%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                                                     | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                                   | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17025000 | PA      | $17635696.97  | 0.22%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (North Star Charter School)                                                                            | Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 B, Ref. RB                                                     | CUSIP: 45129GCG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   9112129 | PA      | $1486165.46   | 0.02%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools)                                                                                | Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2016 A, Ref. RB                                                         | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1969600.88   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                   | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB                                                            | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5803003.80   | 0.07%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2004 PP, Ref. RB                                                                        | CUSIP: 74526QCL4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    755000 | PA      | $759046.57    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 M, RB                                                                    | CUSIP: 745190YW2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $982125.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    875000 | PA      | $649687.50    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Brentwood Union School District                                                                                                                       | Brentwood Union School District, Series 2022, GO Bonds                                                                                                 | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4727779.48   | 0.06%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tailholt Metropolitan District No. 3                                                                                                                  | Tailholt Metropolitan District No. 3, Series 2018 A, GO Bonds                                                                                          | CUSIP: 87402WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7155971.50   | 0.09%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                                             | Spring Branch Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 849476VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10389100.00  | 0.13%             | 2047-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                            | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAY8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $175008.30    | 0.00%             | 2053-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU)                                                                               | Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB                                                             | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2477245.12   | 0.03%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District                                                                                                            | Fourth North Business Improvement District, Series 2022 B, RB                                                                                          | CUSIP: 35122CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4461236.42   | 0.06%             | 2052-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Explore Academy)                                                                                                            | Public Finance Authority (Explore Academy), Series 2022 A, RB                                                                                          | CUSIP: 74443DHC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3113792.35   | 0.04%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club)                                                                               | Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club), Series 2007, RB                                                               | CUSIP: 72714MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $617650.00    | 0.01%             | 2037-03-01      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 M, RB                                                                    | CUSIP: 745190YP7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $519412.50    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes)                                                                               | North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB                                                               | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001503.50   | 0.01%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2015 A, GO Bonds                                                                                                         | CUSIP: 167486WP0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4479514.22   | 0.06%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palisade Park North Metropolitan District No. 1                                                                                                       | Palisade Park North Metropolitan District No. 1, Series 2021 B, GO Bonds                                                                               | CUSIP: 69640LAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2912000 | PA      | $2364947.60   | 0.03%             | 2051-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                                                                                     | Town of Hamden CT, Series 2022, RB                                                                                                                     | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069040.80   | 0.05%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Peoria (City of), AZ Industrial Development Authority (Sierra Winds Life Care Community)                                                              | Peoria (City of), AZ Industrial Development Authority (Sierra Winds Life Care Community), Series 2014, Ref. RB                                         | CUSIP: 71284MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3011100.95   | 0.04%             | 2034-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                                                     | Philadelphia Authority for Industrial Development, Series 2022, RB                                                                                     | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  18625000 | PA      | $19351779.16  | 0.24%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                     | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2019, RB                                                     | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976829.20    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1633500.00   | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy)                                                                                   | Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 B, Ref. RB                                                            | CUSIP: 91873TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $319402.64    | 0.00%             | 2025-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                               | CUSIP: 87638RHM2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  25055000 | PA      | $16285750.00  | 0.21%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Peak Metropolitan District No. 1                                                                                                                      | Peak Metropolitan District No. 1, Series 2021 A, GO Bonds                                                                                              | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1474614.70   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples)                                                                    | Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB                                                  | CUSIP: 194638AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $220800.00    | 0.00%             | 2025-05-15      | Fixed         | 5.50%                 | Yes           |                  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: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24750000 | PA      | $25260750.90  | 0.32%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District No. 3                                                                                                              | Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds                                                                                   | CUSIP: 34407UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2752218.81   | 0.03%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                                                                                 | Tennessee State School Bond Authority, Series 2022, RB                                                                                                 | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42835000 | PA      | $47426376.56  | 0.60%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                              | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                              | CUSIP: 113807AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14345000 | PA      | $7499788.35   | 0.09%             | 2034-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN (Presbyterian Homes Bloomington)                                                                                               | St. Paul (City of), MN (Presbyterian Homes Bloomington), Series 2017, Ref. RB                                                                          | CUSIP: 85235KAW3<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487105.15    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malta (Village of), IL (Prairie Springs)                                                                                                              | Malta (Village of), IL (Prairie Springs), Series 2006, RB                                                                                              | CUSIP: 561353AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $450000.00    | 0.01%             | 2025-12-30      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group)                                                                | California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2022, RB                                                | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987230.90    | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority                                                                                                           | South Aurora Regional Improvement Authority, Series 2018, RB                                                                                           | CUSIP: 83637TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2599611.40   | 0.03%             | 2057-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                       | Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                                | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20769468.00  | 0.26%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Ascend Leadership Academy)                                                                                                  | Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB                                                                                | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1569869.80   | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gooding Industrial Development Corp. (Intrepid Technology & Resources)                                                                                | Gooding Industrial Development Corp. (Intrepid Technology & Resources), Series 2006, RB                                                                | CUSIP: 382274AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $0.08         | 0.00%             | 2024-11-01      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Orange (County of), FL Housing Finance Authority (Alhambra Trace Apartments)                                                                          | Orange (County of), FL Housing Finance Authority (Alhambra Trace Apartments), Series 1998 C, RB                                                        | CUSIP: 684906BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885286.92    | 0.01%             | 2028-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                   | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 D, Ref. RB                                                            | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3006114.21   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                             | Jefferson (County of), AL, Series 2013 F, Revenue Wts.                                                                                                 | CUSIP: 472682RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27640000 | PA      | $28180906.51  | 0.36%             | 2039-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Creekside Village Metropolitan District                                                                                                               | Creekside Village Metropolitan District, Series 2019, GO Bonds                                                                                         | CUSIP: 225513AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $551603.91    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)                                                    | California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB                                  | CUSIP: 13016NCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $6036650.00   | 0.08%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                            | Corpus Christi Independent School District, Series 2022, GO Bonds                                                                                      | CUSIP: 220148AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6251075.20   | 0.08%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples)                                                                    | Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB                                                  | CUSIP: 194638AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44570000 | PA      | $28524800.00  | 0.36%             | 2049-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District No. 3                                                                                                                 | Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds                                                                                       | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2153648.10   | 0.03%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Metropolitan District No. 2                                                                                                                 | Conestoga Metropolitan District No. 2, Series 2021 A, GO Bonds                                                                                         | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1397739.04   | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                                                                          | Gainesville & Hall County Hospital Authority, Series 2021, RB                                                                                          | CUSIP: 362762QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5713865.44   | 0.07%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                                                                                      | Ballston Quarter Community Development Authority, Series 2016 A, RB                                                                                    | CUSIP: 058696AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6508285.00   | 0.08%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Premier Charter High School)                                                                   | Pima (County of), AZ Industrial Development Authority (Premier Charter High School), Series 2016 C, Ref. RB                                            | CUSIP: 72177MRH2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1035510 | PA      | $10355.10     | 0.00%             | 2045-07-01      | Fixed         | 2.07%                 | No            |                  3 | On Loan: No      |
| Wagons West Metropolitan District                                                                                                                     | Wagons West Metropolitan District, Series 2020 B-3, GO Bonds                                                                                           | CUSIP: 930563AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    553000 | PA      | $502664.72    | 0.01%             | 2049-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                                                                                            | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB                                                                       | CUSIP: 340618CR6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $253000.00    | 0.00%             | 2037-05-15      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| Valparaiso (City of), IN (Pratt Paper, LLC)                                                                                                           | Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB                                                                                           | CUSIP: 92028RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11303910.20  | 0.14%             | 2044-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                                                                   | U.S. Treasury 10 Year Notes Future                                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |     -6271 | NC      | $-3429453.12  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| New York (City of), NY                                                                                                                                | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372574.80   | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus)                                            | Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus), Series 2019 A, IDR                         | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459102.20    | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Finance Authority                                                                                             | California (State of) Pollution Control Finance Authority, Series 2012, RB                                                                             | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20710000 | PA      | $19652775.21  | 0.25%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                           | Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB                                                                                         | CUSIP: 773684AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 368350000 | PA      | $21923050.12  | 0.28%             | 2060-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cascade Ridge Metropolitan District                                                                                                                   | Cascade Ridge Metropolitan District, Series 2021, GO Bonds                                                                                             | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2436336.90   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools)                                                                                 | Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB                                                            | CUSIP: 0418064X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5458716.75   | 0.07%             | 2051-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Riverton Community Housing)                                                                                                | Minneapolis (City of), MN (Riverton Community Housing), Series 2018, RB                                                                                | CUSIP: 60379NCK0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    600000 | PA      | $547228.68    | 0.01%             | 2043-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Settler's Crossing Metropolitan District No. 1                                                                                                        | Settler's Crossing Metropolitan District No. 1, Series 2021 C, GO Bonds                                                                                | CUSIP: 81782QAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $3985307.76   | 0.05%             | 2052-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                       | Southern California Logistics Airport Authority, Series 2007, RB                                                                                       | CUSIP: 842472DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4399714.00   | 0.06%             | 2043-12-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Darke (County of), OH (Wayne Healthcare)                                                                                                              | Darke (County of), OH (Wayne Healthcare), Series 2019 A, RB                                                                                            | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806206.60   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterstone Metropolitan District No. 1                                                                                                                | Waterstone Metropolitan District No. 1, Series 2020 A, GO Bonds                                                                                        | CUSIP: 94189PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15680000 | PA      | $15508161.31  | 0.20%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (California Baptist University)                                                                     | California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB                                                   | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519599.75   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montrose (County of), CO (The Homestead at Montrose, Inc.)                                                                                            | Montrose (County of), CO (The Homestead at Montrose, Inc.), Series 2003 A, RB                                                                          | CUSIP: 61509WAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $793126.08    | 0.01%             | 2025-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bennett Ranch Metropolitan District No. 1                                                                                                             | Bennett Ranch Metropolitan District No. 1, Series 2021 B, GO Bonds                                                                                     | CUSIP: 08218DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1221000 | PA      | $1073132.63   | 0.01%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                    | New York Counties Tobacco Trust IV, Series 2005 F, RB                                                                                                  | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $2491840.00   | 0.03%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                                                                                               | Morgan Hill Metropolitan District No. 3, Series 2021 B, GO Bonds                                                                                       | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1305967.08   | 0.02%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Housing Finance Authority (Lake Davis Apartments)                                                                              | Orange (County of), FL Housing Finance Authority (Lake Davis Apartments), Series 2001 F-1, RB                                                          | CUSIP: 684906DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490437.28    | 0.01%             | 2031-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Housing Finance Authority (Lake Jennie Phase I)                                                                                | Orange (County of), FL Housing Finance Authority (Lake Jennie Phase I), Series 2001 F-2, RB                                                            | CUSIP: 684906DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115102.63    | 0.00%             | 2031-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 1998 A, Ref. RB                                                               | CUSIP: 745190AY4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   2231000 | PA      | $451777.50    | 0.01%             | 2038-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                                                                     | Southeast Energy Authority A Cooperative District, Series 2022, RB                                                                                     | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4040789.28   | 0.05%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                            | Corpus Christi Independent School District, Series 2022, GO Bonds                                                                                      | CUSIP: 220148AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124363.86   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wild Plum Metropolitan District                                                                                                                       | Wild Plum Metropolitan District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 96809GAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $564287.10    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                           | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 C, RB                                         | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $2690145.00   | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD (Vantage House Facility)                                                                                                       | Howard (County of), MD (Vantage House Facility), Series 2016, Ref. RB                                                                                  | CUSIP: 442593AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2255278.53   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homestead Hills Metropolitan District                                                                                                                 | Homestead Hills Metropolitan District, Series 2020 B, GO Bonds                                                                                         | CUSIP: 437777AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    722000 | PA      | $666619.28    | 0.01%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                    | CUSIP: 745190TD0<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $346000.00    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA Public Hospital District No. 4                                                                                                   | King (County of), WA Public Hospital District No. 4, Series 2015 A, RB                                                                                 | CUSIP: 494796AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2747129.29   | 0.03%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                              | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017, RB                                              | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10963636.20  | 0.14%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockville (City of), MD (Ingleside at King Farm)                                                                                                      | Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB                                                                                    | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432852.95    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2017 C, GO Bonds                                                                                                           | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10790511.53  | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                                    | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9845235.00   | 0.12%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bristol (City of), TN Industrial Development Board (Pinnacle)                                                                                         | Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB                                                                         | CUSIP: 11023QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11747221.20  | 0.15%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesa) (Green Bonds)     | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesa) (Green Bonds), Ser | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1646241.43   | 0.02%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                                                          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, RB                                                          | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1468979.37   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy                                                                                                                           | Advanced Technology Academy, Series 2019, Ref. RB                                                                                                      | CUSIP: 00766SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $806145.66    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)                                                 | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 B, Ref. RB                          | CUSIP: 41524TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $4805018.48   | 0.06%             | 2042-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                                                                                                 | Mirabelle Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                         | CUSIP: 60458HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1473000 | PA      | $1307241.40   | 0.02%             | 2049-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                             | New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB                                                                           | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  63105000 | PA      | $28538037.26  | 0.36%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                                 | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                 | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23810000 | PA      | $22556963.04  | 0.28%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2033000.00   | 0.03%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Leadership Learning Academy)                                                                        | Utah (State of) Charter School Finance Authority (Leadership Learning Academy), Series 2019 A, RB                                                      | CUSIP: 91754TYH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751486.60   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2003 B, Ref. GO Bonds                                                                                                    | CUSIP: 167486VG1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2172314.21   | 0.03%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy)                                                        | Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2008, RB                                        | CUSIP: 19645RDU2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001399.50   | 0.01%             | 2038-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)                                       | New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB                     | CUSIP: 645918S87<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4342824.45   | 0.05%             | 2044-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Grandview (City of), MO Industrial Development Authority (Grandview Crossing)                                                                         | Grandview (City of), MO Industrial Development Authority (Grandview Crossing), Series 2006, RB                                                         | CUSIP: 386781AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $375000.00    | 0.00%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC)                                         | California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2016, RB                         | CUSIP: 130536QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9925000 | PA      | $992500.00    | 0.01%             | 2027-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                  | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14775000 | PA      | $10815607.32  | 0.14%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing)                                                                                    | Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB                                                                  | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  16600000 | PA      | $14753630.14  | 0.19%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                               | District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB                                                                             | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60320000 | PA      | $5408200.72   | 0.07%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                                 | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                 | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16370000 | PA      | $15142110.86  | 0.19%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (State of) Economic Development Finance Authority (Christian Care Communities)                                                               | Kentucky (State of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. RB                                          | CUSIP: 49126TBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1589048.20   | 0.02%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                 | Children's Trust Fund, Series 2008 B, RB                                                                                                               | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 784260000 | PA      | $40823321.06  | 0.51%             | 2057-05-15      | None          | 0.00%                 | 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 2021 A, RB                             | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $5529439.61   | 0.07%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)                                                             | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB                                        | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19660000 | PA      | $19932815.92  | 0.25%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4089000 | PA      | $3808210.01   | 0.05%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)                                                                                | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 D, Ref. RB                                                         | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1256087.30   | 0.02%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Vernia Higher Education Finance Corp. (Meridian World School)                                                                                      | La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015, RB                                                                      | CUSIP: 505237CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4626845.83   | 0.06%             | 2045-08-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                       | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  15210000 | PA      | $13956443.51  | 0.18%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                                                                                 | Newark Higher Education Finance Corp., Series 2022, RB                                                                                                 | CUSIP: 650346FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036642.30   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No. 2                                                                                                          | Broadway Station Metropolitan District No. 2, Series 2019 B, GO Bonds                                                                                  | CUSIP: 111570AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $4905298.43   | 0.06%             | 2048-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                            | Michigan Finance Authority, Series 2019, RB                                                                                                            | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  14975000 | PA      | $13731642.22  | 0.17%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                   | Riverside (County of), CA Transportation Commission, Series 2013 A, RB                                                                                 | CUSIP: 76912DAB4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7116470.20   | 0.09%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Global Outreach Charter Academy)                                                                                   | Florida Development Finance Corp. (Global Outreach Charter Academy), Series 2021 A, Ref. RB                                                            | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $671802.90    | 0.01%             | 2046-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                           | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB                                           | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15261304.50  | 0.19%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                   | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 G, Ref. RB                                                            | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910943.70    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)                                | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB           | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $4948158.76   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire South Terminal of West Virginia, LLC                                                                                                           | Empire South Terminal of West Virginia, LLC                                                                                                            | CUSIP: 292067AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6850000.00   | 0.09%             | 2023-11-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)                        | Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB        | CUSIP: 678908Y65<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000.00     | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                        | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                        | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4949381.42   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter)                                                | California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter), Series 2015, RB                                | CUSIP: 13080KAU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6419293.50   | 0.08%             | 2045-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp. (MRC Crossing)                                                                                          | Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB                                                                        | CUSIP: 75687DAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6579736.80   | 0.08%             | 2049-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                        | New Jersey Transportation Trust Fund Authority, Series 2010, RB                                                                                        | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4806179.00   | 0.06%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU)                                                                               | Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB                                                             | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2441475.96   | 0.03%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  38870912 | PA      | $17734853.62  | 0.22%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Villages at Castle Rock Metropolitan District No. 6                                                                                                   | Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds                                                                      | CUSIP: 92706LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27543000 | PA      | $24027623.56  | 0.30%             | 2051-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                    | New York State Dormitory Authority, Series 2014, RB                                                                                                    | CUSIP: 64990ERC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26940000 | PA      | $27473441.63  | 0.35%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                              | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $2821500.00   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sundance Community Facilities District (Assessment District No. 2)                                                                                    | Sundance Community Facilities District (Assessment District No. 2), Series 2003, RB                                                                    | CUSIP: 867242AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $329541.85    | 0.00%             | 2027-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview)                                                                                              | Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB                                                                       | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2045039.75   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sartell (City of), MN (Country Manor Campus LLC)                                                                                                      | Sartell (City of), MN (Country Manor Campus LLC), Series 2013, RB                                                                                      | CUSIP: 803807AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4603632.00   | 0.06%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| St. James (Parish of), LA (Nustar Logistics, L.P.)                                                                                                    | St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010, RB                                                                                    | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211944.90   | 0.04%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD (Annapolis Junction Town Center)                                                                                               | Howard (County of), MD (Annapolis Junction Town Center), Series 2014, RB                                                                               | CUSIP: 442599AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $702007.63    | 0.01%             | 2034-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)                                                                                | Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB                                                           | CUSIP: 13937TCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1080096.43   | 0.01%             | 2040-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 64th Ave ARI Authority                                                                                                                                | 64th Ave ARI Authority, Series 2020, RB                                                                                                                | CUSIP: 83011AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13100354.40  | 0.17%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                             | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8519013.57   | 0.11%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)                                          | St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB                     | CUSIP: 792893HG7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $960650.94    | 0.01%             | 2038-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Paradise Schools)                                                                          | Maricopa (County of), AZ Industrial Development Authority (Paradise Schools), Series 2016, Ref. RB                                                     | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2467652.96   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No. 2                                                                                                                  | Palisade Metropolitan District No. 2, Series 2019, GO Bonds                                                                                            | CUSIP: 696392AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3712000 | PA      | $3319710.64   | 0.04%             | 2049-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                                | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                         | CUSIP: 939783TB2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1304365.90   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program)                                                             | California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021 A-1, RB                                         | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785814.00    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Riverbend Prep)                                                                                | Pima (County of), AZ Industrial Development Authority (Riverbend Prep), Series 2010, RB                                                                | CUSIP: 72177MMF1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3227000 | PA      | $3227080.68   | 0.04%             | 2037-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                              | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2020 A, Ref. RB                                                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3898123.74   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                                                                           | County of Broward FL Airport System Revenue, Series 2017, RB                                                                                           | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12266882.15  | 0.15%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District                                                                                                                   | Buffalo Ridge Metropolitan District, Series 2018 B,  GO Bonds                                                                                          | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   3184000 | PA      | $2987318.59   | 0.04%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront)                                                          | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB                                          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5074945.70   | 0.06%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                                                         | Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds                                                                          | CUSIP: 19645YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14614000 | PA      | $12659845.15  | 0.16%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)                                                                           | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR                                                   | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34100000 | PA      | $28315299.87  | 0.36%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                                                                                              | Community Independent School District/TX, Series 2022, GO Bonds                                                                                        | CUSIP: 203714SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4604682.34   | 0.06%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland)                                | Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB         | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $182618.40    | 0.00%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 G, RB                                                                    | CUSIP: 7451902S6<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $1891350.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                  | Chicago O'Hare International Airport, Series 2017, RB                                                                                                  | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $10026947.14  | 0.13%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                                                                                            | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB                                                                       | CUSIP: 340618CP0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2291274.04   | 0.03%             | 2037-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                   | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB                                                            | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1178147.40   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)                                                                 | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB                                            | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000301.20   | 0.01%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                   | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  22245000 | PA      | $20321788.50  | 0.26%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                                                                                             | Colliers Hill Metropolitan District No. 2, Series 2022, Ref. GO Bonds                                                                                  | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2441933.42   | 0.03%             | 2047-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver (City of), CO Convention Center Hotel Authority                                                                                                | Denver (City of), CO Convention Center Hotel Authority, Series 2016, Ref. RB                                                                           | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017194.90   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                     | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB                                                                                | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1774859.57   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                                                                                     | Amber Creek Metropolitan District, Series 2017 B,  GO Bonds                                                                                            | CUSIP: 02320AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    463000 | PA      | $419709.31    | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  13940000 | PA      | $10350450.00  | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                              | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB                                       | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1629131.70   | 0.02%             | 2047-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Excise Tax District                                                                                             | Monongalia (County of), WV Commission Excise Tax District, Series 2021 B, RB                                                                           | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1523270.53   | 0.02%             | 2043-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                    | CUSIP: 745190TK4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |  12275000 | PA      | $2485687.50   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake (City of), UT                                                                                                                               | Salt Lake (City of), UT, Series 2021 A, RB                                                                                                             | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11675000 | PA      | $11813017.18  | 0.15%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                          | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13239451.31  | 0.17%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gramercy Farms Community Development District                                                                                                         | Gramercy Farms Community Development District, Series 2007 A-2, RB                                                                                     | CUSIP: 384873AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $4267.00      | 0.00%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)                                                                  | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB                                                  | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17450000 | PA      | $17820447.80  | 0.22%             | 2043-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                 | Children's Trust Fund, Series 2005 A, RB                                                                                                               | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 473480000 | PA      | $82055504.44  | 1.03%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth)                                                                                  | Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB                                                                | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9588417.30   | 0.12%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tunica (County of), MS                                                                                                                                | Tunica (County of), MS, Series 2019, Ref. RB                                                                                                           | CUSIP: 899759AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4277076.04   | 0.05%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                      | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $27350616.00  | 0.34%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (United Airlines, Inc.)                                                                                                 | Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB                                                                            | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  36990000 | PA      | $36724663.33  | 0.46%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)                                                                           | Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB                                                         | CUSIP: 89440BAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55042.73     | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                         | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4730640.00   | 0.06%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                       | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $2513547.34   | 0.03%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)                                                         | Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB                                         | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2422087.00   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                                 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $700110.32    | 0.01%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                                                                                   | Westchester County Healthcare Corp., Series 2014 A, RB                                                                                                 | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4131420 | PA      | $4147960.14   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                                          | Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB                                                                                 | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 335375000 | PA      | $36768603.36  | 0.46%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                                                                               | Massachusetts Health & Educational Facilities Authority, Series 2002, RB                                                                               | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $6203533.94   | 0.08%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Virgin Trains USA Passenger Rail)                                                                                  | Florida Development Finance Corp. (Virgin Trains USA Passenger Rail), Series 2019 A, Ref. RB                                                           | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $5680974.40   | 0.07%             | 2049-01-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                 | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                             | CUSIP: 64971XV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4193210.50   | 0.05%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)                                                                   | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB                                                   | CUSIP: 04052BJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $5311422.32   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  20415000 | PA      | $15464362.50  | 0.19%             | 2043-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                            | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DNP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $3993572.19   | 0.05%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD (Westphalia Town Center)                                                                                              | Prince George's (County of), MD (Westphalia Town Center), Series 2018, RB                                                                              | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1266655.65   | 0.02%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                             | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22145000 | PA      | $16114537.82  | 0.20%             | 2044-11-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Velocity Metropolitan District No. 5                                                                                                                  | Velocity Metropolitan District No. 5, Series 2020 A-2, GO Bonds                                                                                        | CUSIP: 92259JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $8679186.23   | 0.11%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                             | New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB                                                                           | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $6146468.59   | 0.08%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                           | Black Desert Public Infrastructure District, Series 2021 A, GO Bonds                                                                                   | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $6443800.28   | 0.08%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)                                                                 | Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB                                          | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6537975.75   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District)                                                                  | Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District), Series 2004 A, RB                                                | CUSIP: 919213CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3180192.00   | 0.04%             | 2031-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (MaST II Charter School)                                                                  | Philadelphia (City of), PA Industrial Development Authority (MaST II Charter School), Series 2016 B, RB                                                | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30278.69     | 0.00%             | 2036-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                        | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2020, RB                        | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2435857.25   | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority (City of Memphis)                                                                                         | New Memphis Arena Public Building Authority (City of Memphis), Series 2021, RB                                                                         | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $765170.41    | 0.01%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples)                                                                    | Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB                                                  | CUSIP: 194638AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $4268800.00   | 0.05%             | 2044-05-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 4                                                                                                       | Banning Lewis Ranch Metropolitan District No. 4, Series 2018 C, GO Bonds                                                                               | CUSIP: 066637AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4134000 | PA      | $3352631.83   | 0.04%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                         | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB                                       | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5517682.50   | 0.07%             | 2043-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Santee School District (Election of 2006)                                                                                                             | Santee School District (Election of 2006), Series 2006 D, GO Bonds                                                                                     | CUSIP: 802853JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $2288452.77   | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                | New York (City of), NY, Series 2014 BB, RB                                                                                                             | CUSIP: 64972GDE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50417.16     | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                            | Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB                                                                                                | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8233506.90   | 0.10%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                     | New York Counties Tobacco Trust V, Series 2005 S-2, RB                                                                                                 | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45500000 | PA      | $5979173.20   | 0.08%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy)                                                                   | Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB                                              | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5414420.25   | 0.07%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 2                                                                                              | Banning Lewis Ranch Regional Metropolitan District No. 2, Series 2021, GO Bonds                                                                        | CUSIP: 066640AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4430605.95   | 0.06%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Ingleside at Rock Creek)                                                                                                        | District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB                                                                                      | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9485000 | PA      | $7916880.04   | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                       | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960921.60    | 0.01%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                     | New York Counties Tobacco Trust V, Series 2005 S-1, RB                                                                                                 | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65990000 | PA      | $25662653.13  | 0.32%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                  | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                                | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2300586.39   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                            | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB                                                            | CUSIP: 187145DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012106.60   | 0.01%             | 2038-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sundance Community Facilities District (Assessment District No. 3)                                                                                    | Sundance Community Facilities District (Assessment District No. 3), Series 2004, RB                                                                    | CUSIP: 867242AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     91000 | PA      | $88265.30     | 0.00%             | 2029-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                                                                                                 | County of Seminole FL, Series 2022, RB                                                                                                                 | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10551299.00  | 0.13%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20040158.00  | 0.25%             | 2031-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Volunteers of America Care)                                                                          | Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB                                                        | CUSIP: 196475AG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3035865.55   | 0.04%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy)                                                                               | Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB                                                          | CUSIP: 37546QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1379562 | PA      | $1221614.68   | 0.02%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                              | Chicago (City of), IL Board of Education, Series 2018 D, GO Bonds                                                                                      | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3764122.40   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                        | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                        | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10195900.00  | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption Parish Gomesa)                           | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption Parish Gomesa), Series 2021, RB           | CUSIP: 54628CVE9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $4232465.74   | 0.05%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                             | Jefferson (County of), AL, Series 2013 C, Revenue Wts.                                                                                                 | CUSIP: 472682QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11950727.49  | 0.15%             | 2042-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2003 B, Ref. GO Bonds                                                                                                    | CUSIP: 167486VJ5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2179223.14   | 0.03%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Riverton Community Housing)                                                                                                | Minneapolis (City of), MN (Riverton Community Housing), Series 2014, Ref. RB                                                                           | CUSIP: 60379NBY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6511733.80   | 0.08%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                     | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                              | CUSIP: 45506DP90<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2652426.15   | 0.03%             | 2048-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Talon Pointe Metropolitan District                                                                                                                    | Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds                                                                                       | CUSIP: 874838AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2832636.49   | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hickory Chase Community Authority                                                                                                                     | Hickory Chase Community Authority, Series 2019, Ref. RB                                                                                                | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1213132.04   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No. 4                                                                                             | Colorado International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds                                                                | CUSIP: 19650PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30920000 | PA      | $25428360.64  | 0.32%             | 2047-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chambers Highpoint Metropolitan District No. 2                                                                                                        | Chambers Highpoint Metropolitan District No. 2, Series 2021, GO Bonds                                                                                  | CUSIP: 157817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $465024.40    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charyl Stockwell Academy                                                                                                                              | Charyl Stockwell Academy, Series 2015, Ref. RB                                                                                                         | CUSIP: 161419AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2526124.64   | 0.03%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.)                                                                               | Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB                                                             | CUSIP: 74442PLR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4116731 | PA      | $3708267.30   | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District No. 3 (The)                                                                                                   | Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB                                                                                 | CUSIP: 365491AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927537.30    | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                            | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                     | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $9286464.38   | 0.12%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                       | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB                                                                       | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3880189.35   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 YY, RB                                                                             | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $894000.00    | 0.01%             | 2040-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                                | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1523442.20   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.)                                                                          | Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.), Series 2016 A, Ref. RB                                                   | CUSIP: 94136PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $1666024.04   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)                                                                            | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB                                                       | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    600000 | PA      | $473960.28    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public School)                                                                                 | California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB                                                            | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2285234.21   | 0.03%             | 2046-08-01      | 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: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    515000 | PA      | $381100.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Holly Metropolitan District                                                                                                                     | North Holly Metropolitan District, Series 2018 B,  GO Bonds                                                                                            | CUSIP: 659890AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $938060.46    | 0.01%             | 2048-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)                                                             | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2022, RB                                             | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3483767.25   | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nevada (State of) Department of Business & Industry (Somerset Academy)                                                                                | Nevada (State of) Department of Business & Industry (Somerset Academy), Series 2018 A, RB                                                              | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2762508.30   | 0.03%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)                                                                         | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                         | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $7425909.91   | 0.09%             | 2050-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Crossroads Metropolitan District No. 1                                                                                                                | Crossroads Metropolitan District No. 1, Series 2022, GO Bonds                                                                                          | CUSIP: 22766BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8428727.70   | 0.11%             | 2051-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                           | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB                                         | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 181950000 | PA      | $42848660.96  | 0.54%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Park Place of Elmhurst)                                                                                        | Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB                                                                        | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  65870779 | PA      | $47587158.61  | 0.60%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sanger Industrial Development Corp. (Texas Pellets)                                                                                                   | Sanger Industrial Development Corp. (Texas Pellets), Series 2012 B, RB                                                                                 | CUSIP: 800888AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37110000 | PA      | $9277500.00   | 0.12%             | 2038-07-01      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Clear Creek Station Metropolitan District No. 2                                                                                                       | Clear Creek Station Metropolitan District No. 2, Series 2017 B,  GO Bonds                                                                              | CUSIP: 184539AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459089.95    | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Healthcare System)                                                   | Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Healthcare System), Series 2016 A, RB                                 | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6830092.04   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                                                                            | Antelope Valley Community College District, Series 2020 B, GO Bonds                                                                                    | CUSIP: 03667PHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7712755.00   | 0.10%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                           | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910761.00    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West St. Paul (City of), MN (Walker Westwood Ridge Campus)                                                                                            | West St. Paul (City of), MN (Walker Westwood Ridge Campus), Series 2017, Ref. RB                                                                       | CUSIP: 95568PAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $301396.99    | 0.00%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Branson Hills Infrastructure Facilities Community Improvement District                                                                                | Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB                                                              | CUSIP: 10542RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $1453200.00   | 0.02%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                             | New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB                                                                           | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  45555000 | PA      | $23212208.59  | 0.29%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2                                                                                                     | Crowfoot Valley Ranch Metropolitan District No. 2, Series 2018 B,  GO Bonds                                                                            | CUSIP: 22802CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1485903.60   | 0.02%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                                                        | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2018, RB                                                                        | CUSIP: 15200XAH6<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5149929.36   | 0.06%             | 2048-12-01      | 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 2022, RB                                                                                 | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10461638.00  | 0.13%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                   | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                            | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188234.00   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio (State of) Port Authority (Memorial Health Systems)                                                                                 | Southeastern Ohio (State of) Port Authority (Memorial Health Systems), Series 2015, Ref. RB                                                            | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6215958.02   | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                      | New York State Thruway Authority, Series 2022, RB                                                                                                      | CUSIP: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4677389.00   | 0.06%             | 2057-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Frasier Meadows Retirement Community)                                                                | Colorado (State of) Health Facilities Authority (Frasier Meadows Retirement Community), Series 2017 B, RB                                              | CUSIP: 19648FGL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515508.95   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamden (Town of), CT (Whitney Center)                                                                                                                 | Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB                                                                                            | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $7536880.06   | 0.10%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)                                                                 | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB                                            | CUSIP: 852297CE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3573226.94   | 0.05%             | 2051-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                                                           | Metropolitan Washington Airports Authority Aviation Revenue, Series 2021, RB                                                                           | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151564.50   | 0.06%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                    | CUSIP: 745190TP3<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $31387.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 DDD, Ref. RB                                                                       | CUSIP: 74526QZK1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $808500.00    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                                                                                        | Rocky Mountain Rail Park Metropolitan District, Series 2021 B, GO Bonds                                                                                | CUSIP: 774762AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6610561.92   | 0.08%             | 2051-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Green Bonds)                                                                                                       | Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB                                                                                     | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $28535110.40  | 0.36%             | 2049-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| West St. Paul (City of), MN (Walker Westwood Ridge Campus)                                                                                            | West St. Paul (City of), MN (Walker Westwood Ridge Campus), Series 2017, Ref. RB                                                                       | CUSIP: 95568PAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1087662.59   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2017 A, GO Bonds                                                                                                           | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5265946.73   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                    | Forney Independent School District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 346425JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16625000 | PA      | $16440924.68  | 0.21%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                          | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019 A, RB                                                        | CUSIP: 10604PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2071202.95   | 0.03%             | 2039-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) Municipal Bond Bank Authority (Master Resolution)                                                                                   | Alaska (State of) Municipal Bond Bank Authority (Master Resolution), Series 2017 A, RB                                                                 | CUSIP: 01179RVN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22505000 | PA      | $24156567.68  | 0.30%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                                                                                              | San Francisco Community College District, Series 2020 A, GO Bonds                                                                                      | CUSIP: 797683JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $6225322.37   | 0.08%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                       | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3765244.00   | 0.05%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                     | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                     | CUSIP: 14052WCJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $290000.00    | 0.00%             | 2050-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Willamette View)                                                                               | Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB                                                        | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2526527.58   | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deer Creek Villas Metropolitan District                                                                                                               | Deer Creek Villas Metropolitan District, Series 2022 B, GO Bonds                                                                                       | CUSIP: 24382CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $579029.95    | 0.01%             | 2055-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Healthcare System)                                                   | Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Healthcare System), Series 2016 A, RB                                 | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3708699.07   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                   | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7867470.60   | 0.10%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                      | New York State Thruway Authority, Series 2019, RB                                                                                                      | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13668732.00  | 0.17%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                                 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1222012.97   | 0.02%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mayberry Springs Community Authority                                                                                                                  | Mayberry Springs Community Authority, Series 2021 B, RB                                                                                                | CUSIP: 57788CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3351000 | PA      | $2959200.74   | 0.04%             | 2051-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Kipp Charlotte, Inc.)                                                                                                       | Public Finance Authority (Kipp Charlotte, Inc.), Series 2020 A, RB                                                                                     | CUSIP: 74443DFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $315680.82    | 0.00%             | 2055-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No. 2                                                                                                         | Lakes at Centerra Metropolitan District No. 2, Series 2018 B,  GO Bonds                                                                                | CUSIP: 51207GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1635697.34   | 0.02%             | 2047-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                              | Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds                                                                                      | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23310000 | PA      | $23371179.43  | 0.29%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                                       | Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds                                                                               | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $481500.00    | 0.01%             | 2035-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens)                                                                            | St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB                                                       | CUSIP: 792904FH2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    745000 | PA      | $745151.83    | 0.01%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village)                                                                       | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2018, Ref. RB                                                  | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $971642.51    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (American Dream at Meadowlands)                                                                                              | Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                                              | CUSIP: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12270000 | PA      | $10253607.10  | 0.13%             | 2042-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview)                                                                                              | Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB                                                                       | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $398885.55    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roeland Park (City of), KS (TDD No. 2)                                                                                                                | Roeland Park (City of), KS (TDD No. 2), Series 2006 B, RB                                                                                              | CUSIP: 77501PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    757023 | PA      | $522346.01    | 0.01%             | 2025-12-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                           | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14080000 | PA      | $6110853.76   | 0.08%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                 | El Paso (City of), TX, Series 2021 B, GO Bonds                                                                                                         | CUSIP: 2837344Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1201788.88   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                           | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $745889.52    | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.)                                                                               | Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB                                                             | CUSIP: 74442PLS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6863190 | PA      | $5945752.39   | 0.07%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No. 4                                                                                                         | Brighton Crossing Metropolitan District No. 4, Series 2017 B,  GO Bonds                                                                                | CUSIP: 109330AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $604317.96    | 0.01%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)                                                                                | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB                                                         | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $3782832.00   | 0.05%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2017 D, GO Bonds                                                                                                           | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21675206.70  | 0.27%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                         | Texas Water Development Board, Series 2022, RB                                                                                                         | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3844183.70   | 0.05%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                                | California Municipal Finance Authority, Series 2022, COP                                                                                               | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169509.60   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                           | California (State of) School Finance Authority (New Designs Charter School), Series 2012, RB                                                           | CUSIP: 130591AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001338.00   | 0.06%             | 2042-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    310000 | PA      | $229400.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences)                                                                              | Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB                                                          | CUSIP: 140542AH4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1072500.00   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                              | Chicago (City of), IL Board of Education, Series 2012 A, GO Bonds                                                                                      | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12280000 | PA      | $11736520.36  | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Bluff Metropolitan District No. 2                                                                                                                | Lake Bluff Metropolitan District No. 2, Series 2021, Ref. GO Bonds                                                                                     | CUSIP: 507625AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12186000 | PA      | $9937737.84   | 0.13%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                                                                                          | Downtown East Streetcar Sewer Public Infrastructure District, Series 2022, GO Bonds                                                                    | CUSIP: 261151AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1239000 | PA      | $1233496.24   | 0.02%             | 2053-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Proton International)                                                                                                       | Public Finance Authority (Proton International), Series 2021 A, RB                                                                                     | CUSIP: 74442PVP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8067745.00   | 0.10%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $5643000.00   | 0.07%             | 2028-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                       | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1474865.19   | 0.02%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Excelsior Charter Schools)                                                                            | California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB                                                          | CUSIP: 13057HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1381261.73   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Salemtowne Project)                                                                                | North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB                                                              | CUSIP: 65820YPM2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1112090.15   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands Metropolitan District No. 1                                                                                                                 | Highlands Metropolitan District No. 1, Series 2021, GO Bonds                                                                                           | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $474130.80    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 G, RB                                                                    | CUSIP: 7451902T4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $1518750.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group)                                                       | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2014 A, RB                                     | CUSIP: 524292AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2794354.20   | 0.04%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                                         | Houston (City of), TX (United Airlines, Inc.), Series 2020 C, Ref. RB                                                                                  | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1344560.71   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                                                                                       | STC Metropolitan District No. 2, Series 2019 B, GO Bonds                                                                                               | CUSIP: 85780TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3954000 | PA      | $3608730.00   | 0.05%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (TEACH Public Schools)                                                                                 | California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB                                                               | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447626.75    | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2                                                                                                     | Crowfoot Valley Ranch Metropolitan District No. 2, Series 2018 A, GO Bonds                                                                             | CUSIP: 22802CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3526975.22   | 0.04%             | 2038-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2007 G, Ref. GO Bonds                                                                                                    | CUSIP: 167486VU0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402869.20    | 0.01%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Millsboro (Town of), DE (Plantation Lakes Special Development District)                                                                               | Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB                                                          | CUSIP: 601266AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3874260.97   | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Pratt Paper LLC)                                                                                   | Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB                                                                   | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $442252.60    | 0.01%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                             | Indiana Finance Authority, Series 2019, RB                                                                                                             | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12399830.30  | 0.16%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                         | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB                                       | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7735725.20   | 0.10%             | 2046-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo)                                                                                | Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo), Series 2021, Ref. RB                                                           | CUSIP: 483228ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1230321.88   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                                                             | Camden County Improvement Authority (The), Series 2022, RB                                                                                             | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1505940.71   | 0.02%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron Parish, Louisiana Gomesa) (Green Bonds)     | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron Parish, Louisiana Gomesa) (Green Bonds), Ser | CUSIP: 54628CER9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3882473.98   | 0.05%             | 2037-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hance Ranch Metropolitan District                                                                                                                     | Hance Ranch Metropolitan District, Series 2020, GO Bonds                                                                                               | CUSIP: 40965CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $504757.55    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                                     | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $8272761.81   | 0.10%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                           | Ohio State University (The), Series 2021, RB                                                                                                           | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9660829.00   | 0.12%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority (City of Memphis)                                                                                         | New Memphis Arena Public Building Authority (City of Memphis), Series 2021, RB                                                                         | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $713213.54    | 0.01%             | 2036-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                                  | Mida Mountain Village Public Infrastructure District, Series 2020 A, RB                                                                                | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1094781.42   | 0.01%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                                  | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QC59<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7512182 | PA      | $5859501.96   | 0.07%             | 2049-12-01      | Floating      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Southern Ohio Port Authority (Purecycle)                                                                                                              | Southern Ohio Port Authority (Purecycle), Series 2020 A, RB                                                                                            | CUSIP: 84355AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5754090.60   | 0.07%             | 2025-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QXJ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3145437.50   | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                                                                   | Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2022, RB                                                                   | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4542947.00   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $4946900.00   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                                   | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                              | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3775041.90   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                             | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2575217.33   | 0.03%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (Terraces of Phoenix)                                                                         | Glendale (City of), AZ Industrial Development Authority (Terraces of Phoenix), Series 2018 A, Ref. RB                                                  | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1234034.55   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilberts Special Service Area No. 25 (The Conservancy)                                                                                                | Gilberts Special Service Area No. 25 (The Conservancy), Series 2018 A, RB                                                                              | CUSIP: 37546TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13052000 | PA      | $11910255.42  | 0.15%             | 2048-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD (Westphalia Town Center)                                                                                              | Prince George's (County of), MD (Westphalia Town Center), Series 2018, RB                                                                              | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2029107.15   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center)                                                                           | Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB                                                    | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1655576.11   | 0.02%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group)                                                                         | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB                                                       | CUSIP: 52480RCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4959799 | PA      | $4637770.66   | 0.06%             | 2044-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Municipal Airport Trust                                                                                                           | Tulsa (City of), OK Municipal Airport Trust, Series 2001 B, Ref. RB                                                                                    | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15031225.50  | 0.19%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                         | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB                                       | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9949518.00   | 0.13%             | 2039-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                                                                             | I-470 Western Gateway Transportation Development District, Series 2019 A, RB                                                                           | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6334342.28   | 0.08%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                           | Black Desert Public Infrastructure District, Series 2021 B, GO Bonds                                                                                   | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4488190.85   | 0.06%             | 2051-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 2                                                                                                           | St. Vrain Lakes Metropolitan District No. 2, Series 2017 B,  GO Bonds                                                                                  | CUSIP: 85236GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1050629.62   | 0.01%             | 2047-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy)                                                        | Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2013, RB                                        | CUSIP: 19645RTT8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2284089.04   | 0.03%             | 2048-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)                                                        | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB                                        | CUSIP: 13048TNG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1410380.84   | 0.02%             | 2042-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy)                                                                                   | Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB                                                            | CUSIP: 91873TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4235085.00   | 0.05%             | 2048-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Grand Hyatt San Antonio)                                                                                                    | Public Finance Authority (Grand Hyatt San Antonio), Series 2022 B, RB                                                                                  | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3267012.70   | 0.04%             | 2046-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rose Villa)                                                                                            | Wisconsin (State of) Public Finance Authority (Rose Villa), Series 2014 A, RB                                                                          | CUSIP: 74443UAE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648260.00   | 0.03%             | 2049-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                                                                           | Escambia County Health Facilities Authority, Series 2020, RB                                                                                           | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2316272.18   | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Searstone CCRC)                                                                                                             | Public Finance Authority (Searstone CCRC), Series 2021 A, Ref. RB                                                                                      | CUSIP: 74442PTJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805544.40    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses)                      | Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses), Series 2013, RB      | CUSIP: 340375AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053798.10   | 0.04%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                                               | CUSIP: 745190ZH4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $646987.50    | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                       | Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                                | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $11071114.00  | 0.14%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Virtus Academy)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (Virtus Academy), Series 2021 A, RB                                                      | CUSIP: 83704MBZ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1090211.77   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School)                                                                   | Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School), Series 2016 A, Ref. RB                                            | CUSIP: 71781XBX0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2599146.50   | 0.03%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12550000 | PA      | $12948737.35  | 0.16%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3030169.59   | 0.04%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 1                                                                                                             | Colliers Hill Metropolitan District No. 1, Series 2021 C, GO Bonds                                                                                     | CUSIP: 194687AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2035682.10   | 0.03%             | 2049-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                                                                                              | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 B,  GO Bonds                                                                     | CUSIP: 066639AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $592529.11    | 0.01%             | 2041-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements) | San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements), | CUSIP: 79772ABV8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $808781.00    | 0.01%             | 2038-08-01      | None          | 0.00%                 | 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        |     30000 | PA      | $30050.12     | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Transforming Age)                                                                                   | Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB                                                                 | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3116000.80   | 0.04%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (High School for Recording Arts)                                                             | St. Paul (City of), MN Housing & Redevelopment Authority (High School for Recording Arts), Series 2015, RB                                             | CUSIP: 852297BC3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4070307.87   | 0.05%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                  | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14290390.80  | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                                                                                          | Sterling Hill Community Development District, Series 2003 A, RB                                                                                        | CUSIP: 85933TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1374677 | PA      | $742325.40    | 0.01%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| St. Louis (City of), MO Industrial Development Authority (Grand Center Redevelopment)                                                                 | St. Louis (City of), MO Industrial Development Authority (Grand Center Redevelopment), Series 2011, RB                                                 | CUSIP: 79164UAX7<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950049.40    | 0.01%             | 2025-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rogers Park Montessori School)                                                                                 | Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB                                                            | CUSIP: 452029AC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757303.43    | 0.01%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Riverdale Peaks II Metropolitan District                                                                                                              | Riverdale Peaks II Metropolitan District, Series 2005, GO Bonds                                                                                        | CUSIP: 768696AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $500000.00    | 0.01%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| City Center West Commercial Metropolitan District                                                                                                     | City Center West Commercial Metropolitan District, Series 2020 B, GO Bonds                                                                             | CUSIP: 17776WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    581000 | PA      | $568332.69    | 0.01%             | 2049-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                           | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14280000 | PA      | $6494969.54   | 0.08%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District No. 3                                                                                                              | Independence Metropolitan District No. 3, Series 2021, GO Bonds                                                                                        | CUSIP: 453625AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $7772415.33   | 0.10%             | 2049-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Bartlett (Village of), IL (Quarry Redevelopment)                                                                                                      | Bartlett (Village of), IL (Quarry Redevelopment), Series 2007, Ref. RB                                                                                 | CUSIP: 069342AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $980510.38    | 0.01%             | 2023-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $10732837.50  | 0.14%             | 2026-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (High School for Recording Arts)                                                             | St. Paul (City of), MN Housing & Redevelopment Authority (High School for Recording Arts), Series 2015, RB                                             | CUSIP: 852297BB5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2610486.69   | 0.03%             | 2035-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1                                                                                                                  | Centerra Metropolitan District No. 1, Series 2020 A, Ref. GO Bonds                                                                                     | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5449279.24   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                                     | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853252.10    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2615900.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)                                                 | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB                               | CUSIP: 41524TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10972633.50  | 0.14%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marion (County of), OH (United Church Homes, Inc.)                                                                                                    | Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB                                                                               | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3120036.74   | 0.04%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                                                          | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB                                                                   | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6909000 | PA      | $6522569.96   | 0.08%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                                                             | City of Salt Lake City UT Airport Revenue, Series 2018, RB                                                                                             | CUSIP: 795576HK6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $15049383.70  | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2                                                                                                     | Crowfoot Valley Ranch Metropolitan District No. 2, Series 2018 A, GO Bonds                                                                             | CUSIP: 22802CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $10049181.46  | 0.13%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Three Crowns Park)                                                                                             | Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB                                                                        | CUSIP: 45204EUN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7031133.00   | 0.09%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.)                                                                         | Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB                                                         | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8889395.20   | 0.11%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District No. 3 (The)                                                                                                   | Gardens on Havana Metropolitan District No. 3 (The), Series 2017 A, RB                                                                                 | CUSIP: 365491AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $941742.78    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                 | Metropolitan Transportation Authority, Series 2020, RB                                                                                                 | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9833312.00   | 0.12%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Talon Pointe Metropolitan District                                                                                                                    | Talon Pointe Metropolitan District, Series 2019 B, Ref. GO Bonds                                                                                       | CUSIP: 874838AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2194761.99   | 0.03%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                            | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAW2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1181721.60   | 0.01%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)                                          | St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB                     | CUSIP: 792893HH5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840051.30    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Villa St. Benedict)                                                                                            | Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB                                                                       | CUSIP: 45203H3N0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8555242.74   | 0.11%             | 2035-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)                                          | South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB                   | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $907539.90    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (American Dream at Meadowlands)                                                                                              | Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                                              | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15590000 | PA      | $9343448.69   | 0.12%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                                                    | Norman Y Mineta San Jose International Airport SJC, Series 2017, RB                                                                                    | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10201278.00  | 0.13%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                    | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19300000 | PA      | $3464195.60   | 0.04%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                                  | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QB92<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4512181 | PA      | $3519501.18   | 0.04%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools)                                                                                | Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2015, Ref. RB                                                           | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3276252.06   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Career Success Schools)                                                                        | Pima (County of), AZ Industrial Development Authority (Career Success Schools), Series 2020, Ref. RB                                                   | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1046304.00   | 0.01%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Anne Arundel (County of), MD (The Villages at Two Rivers)                                                                                             | Anne Arundel (County of), MD (The Villages at Two Rivers), Series 2014, RB                                                                             | CUSIP: 03588WAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2147916.13   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 M, RB                                                                    | CUSIP: 745190YV4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    520000 | PA      | $105300.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (American Dream at Meadowlands)                                                                                              | Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                                              | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1271869.86   | 0.02%             | 2027-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1663925.00   | 0.02%             | 2029-07-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Dakota (County of), MN Community Development Agency (Quill)                                                                                           | Dakota (County of), MN Community Development Agency (Quill), Series 2021, RB                                                                           | CUSIP: 23409VFK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3589287.50   | 0.05%             | 2039-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                                                        | Black Belt Energy Gas District, Series 2022, RB                                                                                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4197781.20   | 0.05%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                     | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2014 IV-A, RB                                                                                | CUSIP: 967249NQ2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2642150.23   | 0.03%             | 2049-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                                                           | San Diego County Regional Airport Authority, Series 2021, RB                                                                                           | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13970000 | PA      | $14178305.28  | 0.18%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park (City of), MN (Athlos Leadership Academy)                                                                                               | Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015, RB                                                                               | CUSIP: 114224AM0<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1969176.83   | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9635000 | PA      | $9745272.58   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers                                                                               | Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers, Series 2015, Ref. RB                                                          | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5274936.83   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Big River Steel)                                                                                   | Arkansas (State of) Development Finance Authority (Big River Steel), Series 2019, RB                                                                   | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $14479777.03  | 0.18%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Trousdale Foundation Properties)                                                                                          | Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB                                                                        | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $2733520.00   | 0.03%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Beloved Community Charter School, Inc.)                                                         | New Jersey (State of) Economic Development Authority (Beloved Community Charter School, Inc.), Series 2019 A, RB                                       | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1012806.40   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                          | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  24835000 | PA      | $20020268.35  | 0.25%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                                                                    | Allegheny County Airport Authority, Series 2021, RB                                                                                                    | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10192980.00  | 0.13%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2003 B, Ref. GO Bonds                                                                                                    | CUSIP: 167486VH9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029473.20   | 0.04%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital)                                                                                 | Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB                                                                 | CUSIP: 049593AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2760075.28   | 0.03%             | 2037-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                                                                                            | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB                                                                       | CUSIP: 340618CT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    970000 | PA      | $9.70         | 0.00%             | 2037-05-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Montgomery (County of), OH Hospital Facilities (Premier Health Partners Obligated Group)                                                              | Montgomery (County of), OH Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB                                       | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14245000 | PA      | $12401429.19  | 0.16%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    815000 | PA      | $589856.25    | 0.01%             | 2049-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences)                                                                              | Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB                                                            | CUSIP: 140542BR1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $198000.00    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)                                           | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB                         | CUSIP: 04052BGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017901.28   | 0.01%             | 2038-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst)                                                                            | Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB                                                     | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1948506.56   | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saline Economic Development Corp. (Evangelical Homes of Michigan)                                                                                     | Saline Economic Development Corp. (Evangelical Homes of Michigan), Series 2013, Ref. RB                                                                | CUSIP: 795208AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6066887.33   | 0.08%             | 2047-06-01      | Fixed         | 5.50%                 | 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: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510129.50   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Social Bonds)                                                                                                  | Illinois (State of) Finance Authority (Social Bonds), Series 2021, Ref. RB                                                                             | CUSIP: 45204FLH6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $285981.08    | 0.00%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                   | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 G, Ref. RB                                                            | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1089215.41   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Roosevelt University)                                                                                          | Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB                                                                          | CUSIP: 45200FCN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9170000 | PA      | $8557155.15   | 0.11%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                              | Long Beach (City of), CA, Series 2022 C, RB                                                                                                            | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839717.08   | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                           | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26205000 | PA      | $24318460.12  | 0.31%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Linder Village)                                                                                  | Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB                                                                  | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5952835.80   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reata Ridge Village Metropolitan District No. 2                                                                                                       | Reata Ridge Village Metropolitan District No. 2, Series 2019 B-3, GO Bonds                                                                             | CUSIP: 75615TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $563567.61    | 0.01%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)                                                                      | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB                                                  | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16520000 | PA      | $10159800.00  | 0.13%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                 | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1586124.80   | 0.02%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Peace Village)                                                                                                 | Illinois (State of) Finance Authority (Peace Village), Series 2013, RB                                                                                 | CUSIP: 45203HVV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12210000 | PA      | $12539054.62  | 0.16%             | 2043-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   6168000 | PA      | $5822851.67   | 0.07%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                    | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                             | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861987.70    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (Segment 3C)                                                                                 | Texas Private Activity Bond Surface Transportation Corp. (Segment 3C), Series 2019, RB                                                                 | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12135000 | PA      | $12054582.57  | 0.15%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Park Metropolitan District No. 1                                                                                                                | North Park Metropolitan District No. 1, Series 2018 A-1, RB                                                                                            | CUSIP: 66140PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3870343.79   | 0.05%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Silver Peaks Metropolitan District No. 3                                                                                                              | Silver Peaks Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                                      | CUSIP: 82807QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434811.10    | 0.01%             | 2050-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8862950.40   | 0.11%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rogers Park Montessori School)                                                                                 | Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB                                                            | CUSIP: 452029AD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509622.05   | 0.02%             | 2045-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                       | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $3637795.94   | 0.05%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                                       | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 B, GO Bonds                                                                               | CUSIP: 066638AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    511000 | PA      | $475878.05    | 0.01%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Terraces of Boise)                                                                                      | Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB                                                                      | CUSIP: 451295A66<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829735.50    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                              | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB                                       | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $899855.00    | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Social Bonds)                                                                                                  | Illinois (State of) Finance Authority (Social Bonds), Series 2021, Ref. RB                                                                             | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $925400.30    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Granby Ranch Metropolitan District                                                                                                                    | Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds                                                                                         | CUSIP: 385184AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5031999.50   | 0.06%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), CT Special Taxing District                                                                                                      | Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds                                                                              | CUSIP: 373022AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $952200.00    | 0.01%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences)                                                                              | Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB                                                          | CUSIP: 140542AK7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $2207400.00   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                                                                                                         | Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                 | CUSIP: 05162QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3154905.95   | 0.04%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                        | Lamar Consolidated Independent School District, Series 2021, GO Bonds                                                                                  | CUSIP: 513174F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3834609.50   | 0.05%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District No. 5                                                                                                                   | Kinston Metropolitan District No. 5, Series 2020 A, GO Bonds                                                                                           | CUSIP: 49717MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $733516.26    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools)                                                            | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2013 A, RB                                          | CUSIP: 13059TAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027590.70   | 0.04%             | 2048-07-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                      | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4559595.90   | 0.06%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)                                                                          | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB                                                     | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3508112.76   | 0.04%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project)                                                              | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project), Series 2018, RB                                              | CUSIP: 852297CS7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $6736303.98   | 0.08%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)                        | Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB        | CUSIP: 678908Y73<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2190.00      | 0.00%             | 2057-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No. 4                                                                                             | Colorado International Center Metropolitan District No. 4, Series 2019 A-2, GO Bonds                                                                   | CUSIP: 19650PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15075000 | PA      | $13421495.61  | 0.17%             | 2048-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)                                                                            | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB                                                       | CUSIP: 14054TAH5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859985.40    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2005 D, Ref. GO Bonds                                                                                                    | CUSIP: 167486VM8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6123649.21   | 0.08%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences)                                                                              | Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB                                                            | CUSIP: 140542BP5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $90000.00     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Imagine School at North Manatee)                                                                                          | Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB                                                                        | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    520000 | PA      | $435545.92    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)                                                                         | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB                                                    | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2101342.50   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                                                                                   | Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds                                                                                      | CUSIP: 139071AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1688036.88   | 0.02%             | 2037-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                    | New York State Dormitory Authority, Series 2022, RB                                                                                                    | CUSIP: 64983SJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14592891.00  | 0.18%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bridge City Independent School District                                                                                                               | Bridge City Independent School District, Series 2022, GO Bonds                                                                                         | CUSIP: 108043VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7374135.79   | 0.09%             | 2045-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Terraces of Boise)                                                                                      | Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB                                                                      | CUSIP: 451295A58<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    550000 | PA      | $468669.08    | 0.01%             | 2031-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2016, Ref. GO Bonds                                                                                                        | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4936139.54   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                               | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB                                               | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21290000 | PA      | $13519150.00  | 0.17%             | 2043-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp. (MRC Crossing)                                                                                          | Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB                                                                        | CUSIP: 75687DAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5573831.31   | 0.07%             | 2044-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                                  | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1690500.00   | 0.02%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority (City of Memphis)                                                                                         | New Memphis Arena Public Building Authority (City of Memphis), Series 2021, RB                                                                         | CUSIP: 64704CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $608440.53    | 0.01%             | 2040-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                      | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                                  | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $438200.20    | 0.01%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Southminster)                                                                                                               | Public Finance Authority (Southminster), Series 2018, RB                                                                                               | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $7910863.68   | 0.10%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV Commission (Charles Pointe No. 2)                                                                                            | Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB                                                                       | CUSIP: 41525AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $500000.00    | 0.01%             | 2035-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                       | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $3142805.87   | 0.04%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  13620000 | PA      | $10078800.00  | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green)                                                                    | Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB                                               | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1090092.00   | 0.01%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Fund (Sustainability Bonds)                                                                            | Massachusetts (Commonwealth of) Transportation Fund (Sustainability Bonds), Series 2022, RB                                                            | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16302714.00  | 0.21%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake (City of), UT                                                                                                                               | Salt Lake (City of), UT, Series 2018 A, RB                                                                                                             | CUSIP: 795576HL4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11377220.63  | 0.14%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.)                                          | Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.), Series 2019 A, RB                        | CUSIP: 71781XFW8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1275432.73   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                                                                                      | Waco Independent School District, Series 2022, GO Bonds                                                                                                | CUSIP: 929845WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3872176.00   | 0.05%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                               | CUSIP: 87638RHT7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  26895000 | PA      | $17481750.00  | 0.22%             | 2048-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Roeland Park (City of), KS (TDD No. 1)                                                                                                                | Roeland Park (City of), KS (TDD No. 1), Series 2006 A, RB                                                                                              | CUSIP: 77501PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    643512 | PA      | $444023.05    | 0.01%             | 2025-12-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        | 203767000 | PA      | $38341247.01  | 0.48%             | 2051-07-01      | None          | 0.00%                 | 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 2019, Ref. RB                                           | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $847986.15    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (WFCS Portfolio)                                                                                                             | Public Finance Authority (WFCS Portfolio), Series 2021 A-1, RB                                                                                         | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $891126.49    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                              | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB                                                              | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13776327.00  | 0.17%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB                                                                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  86395000 | PA      | $79278401.94  | 1.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility)                           | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility), Series 2013, RB           | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4096682.80   | 0.05%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Housing Finance Corp.                                                                                                                   | Grand Prairie Housing Finance Corp., Series 2003, RB                                                                                                   | CUSIP: 386153AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5150563.70   | 0.06%             | 2034-01-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Home Place Metropolitan District                                                                                                                      | Home Place Metropolitan District, Series 2020 B, GO Bonds                                                                                              | CUSIP: 43733YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    834000 | PA      | $762770.98    | 0.01%             | 2050-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion)                                                                             | New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB                                                           | CUSIP: 647377AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1069390.33   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)                                                       | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                                     | CUSIP: 74446DAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10940000 | PA      | $10249562.38  | 0.13%             | 2035-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)                                           | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB                         | CUSIP: 04052BHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2240217.73   | 0.03%             | 2048-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy)                                                                                       | Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2020, Ref. RB                                                                  | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $4514517.00   | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2015 A, GO Bonds                                                                                                         | CUSIP: 167486WQ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017025.60   | 0.03%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  16805000 | PA      | $12435700.00  | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                               | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB                                               | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $882650.00    | 0.01%             | 2028-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| North Range Metropolitan District No. 2                                                                                                               | North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds                                                                                  | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4851949.07   | 0.06%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    475000 | PA      | $349718.75    | 0.00%             | 2023-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.)                                                                           | Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.), Series 2015, Ref. RB                                                      | CUSIP: 899661EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6562197.20   | 0.08%             | 2035-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples)                                                                    | Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB                                                  | CUSIP: 194638AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1920000.00   | 0.02%             | 2049-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 4                                                                                                       | Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds                                                                               | CUSIP: 066637AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4998000 | PA      | $4938211.43   | 0.06%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District                                                                                                               | Buffalo Highlands Metropolitan District, Series 2018 B, GO Bonds                                                                                       | CUSIP: 119541AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1226000 | PA      | $1116873.74   | 0.01%             | 2046-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                     | Florida Development Finance Corp., Series 2022, RB                                                                                                     | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5044924.50   | 0.06%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                     | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2014 IV-A, RB                                                                                | CUSIP: 967249NP4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1795040.20   | 0.02%             | 2044-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                                                                          | Kansas City Industrial Development Authority, Series 2020, RB                                                                                          | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    750000 | PA      | $645597.60    | 0.01%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                              | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                              | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23805000 | PA      | $6534629.61   | 0.08%             | 2044-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)                                                                     | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB                                                     | CUSIP: 04052BAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4962356.77   | 0.06%             | 2052-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                               | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB                                        | CUSIP: 821697K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $13318390.96  | 0.17%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                                        | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, RB                                        | CUSIP: 48504NCG2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $5460397.37   | 0.07%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)                                                                  | Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB                                             | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3863185.26   | 0.05%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Social Bonds)                                                                                                  | Illinois (State of) Finance Authority (Social Bonds), Series 2021, Ref. RB                                                                             | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $648201.11    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Ingleside at Rock Creek)                                                                                                        | District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB                                                                                      | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474764.75    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy)                                                                   | Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB                                              | CUSIP: 72177MQY6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2358200.96   | 0.03%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                             | New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 2, Ref. RB                                                               | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502443.50   | 0.03%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                                | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $11030049.86  | 0.14%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2004 J, RB                                                                    | CUSIP: 745190QR2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    220000 | PA      | $44550.00     | 0.00%             | 2024-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (California Baptist University)                                                     | California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB                                   | CUSIP: 13080SBX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1588407.44   | 0.02%             | 2033-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority (City of Memphis)                                                                                         | New Memphis Arena Public Building Authority (City of Memphis), Series 2021, RB                                                                         | CUSIP: 64704CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $514372.55    | 0.01%             | 2043-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                           | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13130000 | PA      | $7043378.42   | 0.09%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Municipal Airport Trust                                                                                                           | Tulsa (City of), OK Municipal Airport Trust, Series 2000 A, Ref. RB                                                                                    | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $18663771.66  | 0.24%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villages at Johnstown Metropolitan District No. 3                                                                                                     | Villages at Johnstown Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                             | CUSIP: 927133AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $745753.21    | 0.01%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (University of Evansville)                                                                                       | Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB                                                                | CUSIP: 45470ECB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6317029.73   | 0.08%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.)                                                          | California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.), Series 2012, RB                                          | CUSIP: 1307955V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4350093.53   | 0.05%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                     | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB                                                                                | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927374.40    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                       | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                  | CUSIP: 378286JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1837139.12   | 0.02%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                                                 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB                                                 | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2251004.87   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic Beach (City of), FL (Fleet Landing)                                                                                                          | Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB                                                                                        | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088703.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority                                                      | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB                               | CUSIP: 546282H56<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260761.30   | 0.03%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                                               | CUSIP: 745190ZE1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $724950.00    | 0.01%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)                                       | New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 A, RB                     | CUSIP: 645918L27<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4027211.34   | 0.05%             | 2044-07-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                    | New York State Dormitory Authority, Series 2018, RB                                                                                                    | CUSIP: 64990AMW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  35050000 | PA      | $37065743.02  | 0.47%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 M, RB                                                                    | CUSIP: 745190YY8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    530000 | PA      | $107325.00    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics)                                                              | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB                                              | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $10148015.92  | 0.13%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belford North Metropolitan District                                                                                                                   | Belford North Metropolitan District, Series 2020 B, GO Bonds                                                                                           | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5942974.05   | 0.07%             | 2050-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                                                                   | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021, RB                                                                                   | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5456000 | PA      | $5375863.36   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                                                                   | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020, RB                                                                                   | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7940699.20   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                           | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1444343.60   | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons)                                                                  | Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB                                                  | CUSIP: 304194AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2577153.42   | 0.03%             | 2028-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Franklin Academy)                                                                                                         | Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB                                                                                         | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1762011.78   | 0.02%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons)                                                                  | Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB                                                  | CUSIP: 304194AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333157.47    | 0.00%             | 2023-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                                                                                            | National Finance Authority, Series 2022-2, Class A                                                                                                     | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14970018 | PA      | $13804936.21  | 0.17%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Willamette View)                                                                               | Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB                                                        | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498436.45    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 4                                                                                                       | Banning Lewis Ranch Metropolitan District No. 4, Series 2018 B,  GO Bonds                                                                              | CUSIP: 066637AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2063000 | PA      | $1921206.30   | 0.02%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples)                                                                    | Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB                                                  | CUSIP: 194638AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $560000.00    | 0.01%             | 2035-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No. 3                                                                                                          | Broadway Station Metropolitan District No. 3, Series 2019 B, GO Bonds                                                                                  | CUSIP: 111571AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30465000 | PA      | $18772280.14  | 0.24%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  25223000 | PA      | $23056528.43  | 0.29%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Wesley Communities)                                                                                                         | Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB                                                                                    | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5527055.52   | 0.07%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority (City of Memphis)                                                                                         | New Memphis Arena Public Building Authority (City of Memphis), Series 2021, RB                                                                         | CUSIP: 64704CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $522707.38    | 0.01%             | 2042-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Haskins Station Metropolitan District                                                                                                                 | Haskins Station Metropolitan District, Series 2019 B, GO Bonds                                                                                         | CUSIP: 418291AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1328000 | PA      | $1214218.16   | 0.02%             | 2049-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)                                                                 | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB                                            | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6419385.60   | 0.08%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                               | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                          | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2633303.34   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                     | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  21060000 | PA      | $22130142.84  | 0.28%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Franklin Academy)                                                                                                         | Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB                                                                                         | CUSIP: 14054DAM9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2509678.63   | 0.03%             | 2055-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus)                                           | Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus), Series 2019 A, IDR                        | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2500254.86   | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Municipal Airport Trust                                                                                                           | Tulsa (City of), OK Municipal Airport Trust, Series 2001 C, Ref. RB                                                                                    | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51025000 | PA      | $51131218.74  | 0.64%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District                                                                                                           | Denver Gateway Center Metropolitan District, Series 2018 B,  GO Bonds                                                                                  | CUSIP: 24918HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1718549.35   | 0.02%             | 2048-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                            | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB                                                          | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29450000 | PA      | $29962624.37  | 0.38%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                                             | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-2, RB                                         | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2049488.57   | 0.03%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                             | New Jersey (State of) Transportation Trust Fund Authority, Series 2013 AA, RB                                                                          | CUSIP: 646136R29<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3652949.38   | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockville (City of), MD (Ingleside at King Farm)                                                                                                      | Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB                                                                                    | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4103657.70   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Center West Commercial Metropolitan District                                                                                                     | City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds                                                                        | CUSIP: 17776WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3928664.40   | 0.05%             | 2049-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                                                                                   | Canyons Metropolitan District No. 5, Series 2016, GO Bonds                                                                                             | CUSIP: 139071AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10116000 | PA      | $6778981.47   | 0.09%             | 2057-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                       | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $2918457.83   | 0.04%             | 2048-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Trousdale Foundation Properties)                                                                                          | Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB                                                                        | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $795240.00    | 0.01%             | 2049-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Westerly Metropolitan District No. 4                                                                                                                  | Westerly Metropolitan District No. 4, Series 2021 A-2, GO Bonds                                                                                        | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $635909.30    | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Severance Shores Metropolitan District No. 4                                                                                                          | Severance Shores Metropolitan District No. 4, Series 2020 B, GO Bonds                                                                                  | CUSIP: 818112AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $734255.39    | 0.01%             | 2049-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Godley Independent School District                                                                                                                    | Godley Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 380334MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5405457.33   | 0.07%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                                                             | Camden County Improvement Authority (The), Series 2022, RB                                                                                             | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4467581.32   | 0.06%             | 2062-06-15      | Fixed         | 6.00%                 | 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 2012, RB                                              | CUSIP: 592250AQ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  35755000 | PA      | $8082675.19   | 0.10%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2014 A, Ref. GO Bonds                                                                                                    | CUSIP: 167486ST7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3262116.00   | 0.04%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cottonwood Highlands Metropolitan District No. 1                                                                                                      | Cottonwood Highlands Metropolitan District No. 1, Series 2019 B, GO Bonds                                                                              | CUSIP: 221865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1980052.59   | 0.02%             | 2049-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                                       | Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds                                                                               | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394292.95    | 0.00%             | 2041-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses)                      | Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses), Series 2013, RB      | CUSIP: 340375AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3694766.75   | 0.05%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                                  | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB                                                  | CUSIP: 95648VBD0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3600000.00   | 0.05%             | 2036-02-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Housing Finance Corp.                                                                                                                   | Grand Prairie Housing Finance Corp., Series 2003, RB                                                                                                   | CUSIP: 386153AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $287600.00    | 0.00%             | 2034-01-01      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| Houston (City of), TX (Continental Airlines, Inc.)                                                                                                    | Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB                                                                             | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16004923.20  | 0.20%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                      | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7369773.00   | 0.09%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                                                 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2021, RB                                                 | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1480805.00   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 EEE, RB                                                                            | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    895000 | PA      | $666775.00    | 0.01%             | 2032-07-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District                                                                                                               | Buffalo Highlands Metropolitan District, Series 2018 A, GO Bonds                                                                                       | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957575.70    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Economic Development Finance Authority (Green Bonds)                                                                            | Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8766693.90   | 0.11%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2002 B, GO Bonds                                                                                                         | CUSIP: 167486UN7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3172989.24   | 0.04%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Beehive Science & Technology)                                                                       | Utah (State of) Charter School Finance Authority (Beehive Science & Technology), Series 2021, RB                                                       | CUSIP: 91754TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $4935563.52   | 0.06%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst)                                                                            | Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB                                                     | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926335.90    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                                                   | California School Finance Authority, Series 2022, RB                                                                                                   | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1221809.09   | 0.02%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West St. Paul (City of), MN (Walker Westwood Ridge Campus)                                                                                            | West St. Paul (City of), MN (Walker Westwood Ridge Campus), Series 2017, Ref. RB                                                                       | CUSIP: 95568PAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367950.20    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                            | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044483.60   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)                                                                         | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB                                                       | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $983720.75    | 0.01%             | 2047-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (Good Shepherd Village at Endwell)                                                                              | Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB                                                         | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $861300.70    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2009 A, RB                                               | CUSIP: 87638RDG9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13350000 | PA      | $8677500.00   | 0.11%             | 2038-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| San Antonio (City of), TX River Authority                                                                                                             | San Antonio (City of), TX River Authority, Series 2021, RB                                                                                             | CUSIP: 796352DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $2846600.30   | 0.04%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)                                                                 | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 B, RB                                               | CUSIP: 74442PDF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $3600000.00   | 0.05%             | 2046-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                                                                                          | Main Street Natural Gas Inc., Series 2019, RB                                                                                                          | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006464.00   | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                                                      | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB                                                    | CUSIP: 010685LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2890303.80   | 0.04%             | 2033-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Mater Academy)                                                                                                     | Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB                                                                                   | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3720727.54   | 0.05%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                                                             | Glendale Industrial Development Authority, Series 2019, RB                                                                                             | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14066619.00  | 0.18%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                   | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5135403.60   | 0.06%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                                  | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB                                                  | CUSIP: 95648VAY5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10965000 | PA      | $7675500.00   | 0.10%             | 2036-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                                                     | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                                   | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1276883.95   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                     | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                     | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $580000.00    | 0.01%             | 2045-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                    | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                           | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12780000 | PA      | $2328622.07   | 0.03%             | 2055-06-01      | None          | 0.00%                 | 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 A, Ref. RB                                                 | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $5690761.47   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6268632.76   | 0.08%             | 2032-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                                                                                      | California School Facilities Financing Authority, Series 2010, RB                                                                                      | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29405000 | PA      | $7191971.94   | 0.09%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                              | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $982575.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Cross Creek Public Improvement District)                                                                                    | Public Finance Authority (Cross Creek Public Improvement District), Series 2019, RB                                                                    | CUSIP: 74445UAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4879555.43   | 0.06%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc. Terminal E)                                                                                              | Houston (City of), TX (United Airlines, Inc. Terminal E), Series 2014, Ref. RB                                                                         | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32705000 | PA      | $32772526.01  | 0.41%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                               | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2008 A, RB                                             | CUSIP: 447297AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $2838450.00   | 0.04%             | 2043-01-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                       | New York City Municipal Water Finance Authority, Series 2022, RB                                                                                       | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21210000 | PA      | $22729229.88  | 0.29%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                                     | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB                                                     | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  47065000 | PA      | $47221829.99  | 0.60%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                                    | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB                                                  | CUSIP: 704387AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1164567 | PA      | $2911.42      | 0.00%             | 2049-11-30      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements) | San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements), | CUSIP: 79772ABU0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $5093788.20   | 0.06%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                         | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  19495000 | PA      | $19788356.86  | 0.25%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                                                             | Orange County Health Facilities Authority, Series 2022, RB                                                                                             | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17245000 | PA      | $15037417.54  | 0.19%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)                                                                         | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB                                                       | CUSIP: 74442PEU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3005617.16   | 0.04%             | 2031-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                                                     | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                                   | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3459328.19   | 0.04%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (American Dream at Meadowlands)                                                                                              | Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                                              | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $20955865.00  | 0.26%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                  | Colorado Health Facilities Authority, Series 2022, RB                                                                                                  | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7724358.00   | 0.10%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                                                                                                                | Pronghorn Valley Metropolitan District, Series 2021 B, GO Bonds                                                                                        | CUSIP: 74344YAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433774.25    | 0.01%             | 2051-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.)                                                         | Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB                                    | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3974607.60   | 0.05%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                                                   | California School Finance Authority, Series 2020, RB                                                                                                   | CUSIP: 13058TKC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189786.20   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Park Metropolitan District No. 1                                                                                                                | North Park Metropolitan District No. 1, Seires 2018 A-2, RB                                                                                            | CUSIP: 66140PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8471351.66   | 0.11%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                                    | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                               | CUSIP: 64542UBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18395000 | PA      | $13650361.09  | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Terraces of Boise)                                                                                      | Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB                                                                      | CUSIP: 451295A90<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9238058.70   | 0.12%             | 2056-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25865000 | PA      | $26979737.53  | 0.34%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority                                                      | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB                               | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8985000 | PA      | $8625709.62   | 0.11%             | 2045-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO, Series 2021 A, RB                                                                                                       | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  17350000 | PA      | $16899330.28  | 0.21%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                                                                                                   | Centerra Metropolitan District No 1, Series 2017, RB                                                                                                   | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450536.90    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                                       | Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds                                                                               | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $832944.20    | 0.01%             | 2051-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2017 D, GO Bonds                                                                                                           | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7801652.25   | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                                                | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                                | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  22695000 | PA      | $22776579.45  | 0.29%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                                                         | Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                 | CUSIP: 19645YAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3059037.20   | 0.04%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Thrall Independent School District/TX                                                                                                                 | Thrall Independent School District/TX, Series 2022, GO Bonds                                                                                           | CUSIP: 885528JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9740612.00   | 0.12%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                                | California Statewide Communities Development Authority, Series 2022, RB                                                                                | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109419.60   | 0.03%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (New Springs, Inc.)                                                                                                        | Capital Trust Agency, Inc. (New Springs, Inc.), Series 2021, RB                                                                                        | CUSIP: 14054CEU9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2046807.70   | 0.03%             | 2056-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                         | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  30650000 | PA      | $31076519.27  | 0.39%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                         | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $4767336.00   | 0.06%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                 | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27590000 | PA      | $27521107.77  | 0.35%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 1                                                                                                         | Berthoud-Heritage Metropolitan District No. 1, Series 2019, RB                                                                                         | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9419483.00   | 0.12%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                            | Inland Empire Tobacco Securitization Corp., Series 2007 D, RB                                                                                          | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46635000 | PA      | $3085525.50   | 0.04%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO Industrial Development Authority (Ballpark Village Development)                                                               | St. Louis (City of), MO Industrial Development Authority (Ballpark Village Development), Series 2017 A, Ref. RB                                        | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1118165.55   | 0.01%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                                                                               | County of Sacramento CA, Series 2022, RB                                                                                                               | CUSIP: 786153RT5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012302.00   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6799000 | PA      | $5048257.50   | 0.06%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)                        | Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB        | CUSIP: 678908Y57<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500.00     | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                       | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2018, RB                                                       | CUSIP: 378286JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4856489.93   | 0.06%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                       | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2018, Ref. RB                                                  | CUSIP: 92774NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1647717.05   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                                   | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB                                                                 | CUSIP: 19648AN84<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21523950.00  | 0.27%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Homestead Community Development District                                                                                                         | East Homestead Community Development District, Series 2013, RB                                                                                         | CUSIP: 273106AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004035.60   | 0.03%             | 2043-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Yorkville (United City of), IL Special Service Area No. 2006-113 (Cannonball/Beecher Road)                                                            | Yorkville (United City of), IL Special Service Area No. 2006-113 (Cannonball/Beecher Road), Series 2007, RB                                            | CUSIP: 987361AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2701845.07   | 0.03%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| St. Louis Park (City of), MN (Place Via Sol Project)                                                                                                  | St. Louis Park (City of), MN (Place Via Sol Project), Series 2018, RB                                                                                  | CUSIP: 85233GAA2<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |  26750000 | PA      | $24075000.00  | 0.30%             | 2053-07-01      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                                                                                        | Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds                                                                                | CUSIP: 774762AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $4866689.42   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                             | Jefferson (County of), AL, Series 2013 C, Revenue Wts.                                                                                                 | CUSIP: 472682RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7162811.60   | 0.09%             | 2038-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)                                              | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB                         | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2420184.40   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No. 4                                                                                             | Colorado International Center Metropolitan District No. 4, Series 2019 B-2, GO Bonds                                                                   | CUSIP: 19650PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1997000 | PA      | $1873766.73   | 0.02%             | 2048-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Gramercy Farms Community Development District                                                                                                         | Gramercy Farms Community Development District, Series 2007 A-1, RB                                                                                     | CUSIP: 384873AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $3350.85      | 0.00%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Holly Metropolitan District                                                                                                                     | North Holly Metropolitan District, Series 2018 C, GO Bonds                                                                                             | CUSIP: 659890AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1614000 | PA      | $1313666.40   | 0.02%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools)                                                                                | Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2016 A, Ref. RB                                                         | CUSIP: 71885FEC7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1529337.15   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                             | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1487018.63   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mayfield Metropolitan District                                                                                                                        | Mayfield Metropolitan District, Series 2020 A, GO Bonds                                                                                                | CUSIP: 578287AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1142420.83   | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                                | Nassau County Tobacco Settlement Corp., Series 2006 B, RB                                                                                              | CUSIP: 63166MCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 105990000 | PA      | $27657221.38  | 0.35%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                            | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB                                                       | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866041.70    | 0.01%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                                     | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB                                                     | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  34325000 | PA      | $34333306.65  | 0.43%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Virgin Trains USA Passenger Rail)                                                                                  | Florida Development Finance Corp. (Virgin Trains USA Passenger Rail), Series 2019 A, Ref. RB                                                           | CUSIP: 34061YAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $13829931.21  | 0.17%             | 2049-01-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (WhiteStone)                                                                                                                 | Public Finance Authority (WhiteStone), Series 2017, Ref. RB                                                                                            | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1953813.20   | 0.02%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                                                                                 | Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds                                                                                      | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $9678397.86   | 0.12%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                            | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB                                                            | CUSIP: 187145DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8054828.80   | 0.10%             | 2045-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                 | Metropolitan Transportation Authority, Series 2020, RB                                                                                                 | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16025000 | PA      | $14924475.11  | 0.19%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Navigator Pointe Academy)                                                                           | Utah (State of) Charter School Finance Authority (Navigator Pointe Academy), Series 2010 A, RB                                                         | CUSIP: 91754TCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926085.30    | 0.01%             | 2030-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No. 2                                                                                                         | Lakes at Centerra Metropolitan District No. 2, Series 2018 A, GO Bonds                                                                                 | CUSIP: 51207GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4551040.93   | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | 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        |  10296000 | PA      | $5946799.72   | 0.07%             | 2033-07-01      | None          | 0.00%                 | 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 2020, Ref. RB                                         | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15700000 | PA      | $15731180.20  | 0.20%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                              | Sterling Ranch Community Authority Board, Series 2017 B, RB                                                                                            | CUSIP: 85950NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6641025.95   | 0.08%             | 2047-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKK7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1109850.00   | 0.01%             | 2049-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 M, RB                                                                    | CUSIP: 7451903D8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $721912.50    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18245832.50  | 0.23%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                                                                                                   | Collegiate Charter School of Lowell, Series 2019, RB                                                                                                   | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1633189.08   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy)                                                        | Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2008, RB                                        | CUSIP: 19645RDT5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201977.84   | 0.02%             | 2028-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                                           | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                         | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5112040.84   | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC)                                                                         | Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB                                                    | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447236.20    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                                                                       | Clear Creek Transit Metropolitan District No. 2, Series 2021 B, GO Bonds                                                                               | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1024394.38   | 0.01%             | 2050-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                                                                                       | Tampa Bay Water, Series 2001 A, Ref. RB                                                                                                                | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13440000 | PA      | $16131411.07  | 0.20%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Commercial Metropolitan District                                                                                                  | Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds                                                                          | CUSIP: 28421SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1668755.24   | 0.02%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank (Hancock County Gomesa) (Green Bonds)                                                                                    | Mississippi Development Bank (Hancock County Gomesa) (Green Bonds), Series 2019, RB                                                                    | CUSIP: 60534WP69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1862972.79   | 0.02%             | 2039-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                          | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9125026.00   | 0.12%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)                                | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB           | CUSIP: 97712DZB5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894611.20   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                                         | Houston (City of), TX (United Airlines, Inc.), Series 2021, RB                                                                                         | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4202141.00   | 0.05%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                         | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPP5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  13140000 | PA      | $11638819.39  | 0.15%             | 2040-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chambers Highpoint Metropolitan District No. 2                                                                                                        | Chambers Highpoint Metropolitan District No. 2, Series 2021, GO Bonds                                                                                  | CUSIP: 157817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $705440.40    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                                                                                              | Sarasota County Public Hospital District, Series 2022, RB                                                                                              | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1805372.60   | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood Hollow Residential Metropolitan District                                                                                                   | Cottonwood Hollow Residential Metropolitan District, Series 2021, GO Bonds                                                                             | CUSIP: 221866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15824000 | PA      | $12487919.44  | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marietta (City of), GA Developing Authority (Life University, Inc.)                                                                                   | Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB                                                            | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4137969.92   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                         | Texas Water Development Board, Series 2022, RB                                                                                                         | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $34353188.10  | 0.43%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                                                         | Colorado Crossing Metropolitan District No. 2, Series 2020 A-2, GO Bonds                                                                               | CUSIP: 19645YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8463769.00   | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District No. 5                                                                                                                   | Kinston Metropolitan District No. 5, Series 2020 B, GO Bonds                                                                                           | CUSIP: 49717MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3364991.58   | 0.04%             | 2052-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Charyl Stockwell Academy                                                                                                                              | Charyl Stockwell Academy, Series 2015, Ref. RB                                                                                                         | CUSIP: 161419AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3121062.70   | 0.04%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Park Metropolitan District No. 1                                                                                                                | North Park Metropolitan District No. 1, Seires 2018 A-2, RB                                                                                            | CUSIP: 66140PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9079572.60   | 0.11%             | 2048-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group)                                                                         | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 C, RB                                                       | CUSIP: 52480RCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4122015 | PA      | $20842.97     | 0.00%             | 2044-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                              | Arlington Higher Education Finance Corp., Series 2022, RB                                                                                              | CUSIP: 041807AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5910184.80   | 0.07%             | 2057-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Uwharrie Charter Academy)                                                                                                   | Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB                                                                                 | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866086.00    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | 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        |   7500000 | PA      | $6349239.75   | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                                                                                   | Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds                                                                                      | CUSIP: 139071AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4533902.66   | 0.06%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy)                                                                   | Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB                                              | CUSIP: 72177MQZ3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3436358.45   | 0.04%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 6                                                                                                                | Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds                                                                                      | CUSIP: 428112AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6170104.80   | 0.08%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green)                                                                    | Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB                                               | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2052953.19   | 0.03%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                                                                                              | Del Valle Independent School District TX, Series 2022, GO Bonds                                                                                        | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9987712.00   | 0.13%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines)                                                                   | Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB                                                 | CUSIP: 821697RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1091997.02   | 0.01%             | 2025-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No. 3                                                                                                        | Trails at Crowfoot Metropolitan District No. 3, Series 2019, GO Bonds                                                                                  | CUSIP: 89286RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2894138.00   | 0.04%             | 2049-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                               | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2012 A, RB                                             | CUSIP: 447297AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $4175125.00   | 0.05%             | 2042-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                                                     | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                                   | CUSIP: 11943KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $710197.76    | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                                     | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2000 A, RB                                                   | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20126364.00  | 0.25%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No. 1                                                                                          | Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB                                                                          | CUSIP: 97535RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4868917.01   | 0.06%             | 2040-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group)                                                                         | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB                                                       | CUSIP: 52480RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1378710 | PA      | $715198.92    | 0.01%             | 2044-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                                                           | California Educational Facilities Authority, Series 2012, RB                                                                                           | CUSIP: 130178M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8745000 | PA      | $10590256.22  | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                              | Public Finance Authority, Series 2020 A, RB                                                                                                            | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4519568.00   | 0.06%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District No. 2                                                                                                              | Base Village Metropolitan District No. 2, Series 2016 B, Ref. GO Bonds                                                                                 | CUSIP: 069781AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $1899294.22   | 0.02%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marion (County of), OH (United Church Homes, Inc.)                                                                                                    | Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB                                                                               | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1054890.98   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winsome Metropolitan District No. 3                                                                                                                   | Winsome Metropolitan District No. 3, Series 2021 A, GO Bonds                                                                                           | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2173595.58   | 0.03%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                              | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB                                                                            | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $33909776.00  | 0.43%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispell (City of), MT (Immanuel Lutheran Corp.)                                                                                                     | Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB                                                                                | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899544.80    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                                | Harris (County of), TX, Series 2021, GO Bonds                                                                                                          | CUSIP: 414005G28<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10457.28     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  25888673 | PA      | $6524595.40   | 0.08%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)                                                                 | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB                                          | CUSIP: 18610RBF0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14006579.64  | 0.18%             | 2044-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wittenberg University)                                                                                 | Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB                                                                 | CUSIP: 74445FAG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7113045.93   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                                                      | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21150000 | PA      | $20499925.14  | 0.26%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                           | Connecticut State Health & Educational Facilities Authority, Series 2019, RB                                                                           | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5035242.37   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                 | Michigan (State of) Finance Authority, Series 2021, Ref. RB                                                                                            | CUSIP: 594479GK7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    785000 | PA      | $520659.34    | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  23758000 | PA      | $19094941.31  | 0.24%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2007 UU, Ref. RB                                                                        | CUSIP: 74526QLZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1476000.00   | 0.02%             | 2031-07-01      | Floating      | 2.23%                 | Yes           |                  2 | On Loan: No      |
| Bolingbrook (Village of), IL Special Service Area No. 2005-1                                                                                          | Bolingbrook (Village of), IL Special Service Area No. 2005-1, Series 2019, Ref. RB                                                                     | CUSIP: 09755MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3625437.20   | 0.05%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Roosevelt University)                                                                                          | Illinois (State of) Finance Authority (Roosevelt University), Series 2018 B, Ref. RB                                                                   | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5769170.40   | 0.07%             | 2058-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of San Francisco)                                                                  | California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB                                                | CUSIP: 130179RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2794107.25   | 0.04%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)                                                                     | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB                                                     | CUSIP: 04052BAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9801377.33   | 0.12%             | 2047-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                                                                          | Kansas City Industrial Development Authority, Series 2020, RB                                                                                          | CUSIP: 48504NCL1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40395296.00  | 0.51%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corp. (Delta Airlines)                                                                                         | Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB                                                                    | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19503069.30  | 0.25%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche Parish Gomesa)                            | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche Parish Gomesa), Series 2019, RB            | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4316730 | PA      | $3308404.65   | 0.04%             | 2043-11-01      | Fixed         | 3.95%                 | 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        |  59409000 | PA      | $53819830.98  | 0.68%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2007 UU, Ref. RB                                                                        | CUSIP: 74526QLX8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3060000.00   | 0.04%             | 2025-07-01      | Floating      | 2.21%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Penick Village Obligated Group)                                                                        | Wisconsin (State of) Public Finance Authority (Penick Village Obligated Group), Series 2019, Ref. RB                                                   | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1143566.57   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District No. 3                                                                                                              | Independence Metropolitan District No. 3, Series 2019 B, GO Bonds                                                                                      | CUSIP: 453625AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3911637.93   | 0.05%             | 2049-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Anoka (City of), MN (The Homestead at Anoka, Inc.)                                                                                                    | Anoka (City of), MN (The Homestead at Anoka, Inc.), Series 2017, Ref. RB                                                                               | CUSIP: 036327AH7<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3396262.19   | 0.04%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Life Enriching Communities)                                                                                                 | Hamilton (County of), OH (Life Enriching Communities), Series 2012, RB                                                                                 | CUSIP: 40727RBC1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2214464.85   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Wesley Communities)                                                                                                         | Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB                                                                                    | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931728.50    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No. 2                                                                                                                 | Riverwalk Metropolitan District No. 2, Series 2022 B, RB                                                                                               | CUSIP: 769504AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5902000 | PA      | $5297520.11   | 0.07%             | 2052-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee)                                                                             | Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB                                                           | CUSIP: 45203LCJ0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3670732.00   | 0.05%             | 2046-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) International Center Metropolitan District No. 14                                                                                 | Colorado (State of) International Center Metropolitan District No. 14, Series 2022, GO Bonds                                                           | CUSIP: 196502AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13430937.00  | 0.17%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education and Health Authority                                                                                      | Montgomery (County of), PA Higher Education and Health Authority, Series 2017, Ref. RB                                                                 | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2350216.50   | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                                | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32375000 | PA      | $32161075.71  | 0.41%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                                                                               | County of Miami-Dade FL, Series 2022, RB                                                                                                               | CUSIP: 59333N3H4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  15720000 | PA      | $16926318.22  | 0.21%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Peaks Metropolitan District No. 3                                                                                                              | Silver Peaks Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                                      | CUSIP: 82807QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $480256.10    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)                                                      | Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR                                     | CUSIP: 52349KBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1880394.99   | 0.02%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                                                               | State of Hawaii Airports System Revenue, Series 2022, RB                                                                                               | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10276865.00  | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Paradise Schools)                                                                          | Maricopa (County of), AZ Industrial Development Authority (Paradise Schools), Series 2016, Ref. RB                                                     | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1418944.79   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                               | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                               | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13761557.50  | 0.17%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No. 2                                                                                                              | Bromley Park Metropolitan District No. 2, Series 2018 C, Ref. GO Bonds                                                                                 | CUSIP: 112206BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6297000 | PA      | $5991079.78   | 0.08%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                 | Bexar (County of), TX, Series 2021, GO Bonds                                                                                                           | CUSIP: 0882812W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4007360.50   | 0.05%             | 2047-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                              | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    785000 | PA      | $642060.37    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)                                                                     | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020, RB                                                     | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285000 | PA      | $13602983.57  | 0.17%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)                                                                         | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB                                                    | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2056717.25   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                               | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904903.60   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                          | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    965000 | PA      | $971567.98    | 0.01%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park)                                                                            | New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2018 A, RB                                                          | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $6904752.75   | 0.09%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (United Airlines, Inc.)                                                                             | California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB                                                             | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $10637746.41  | 0.13%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  51864052 | PA      | $49209167.48  | 0.62%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Grove (Village of), IL (Sawmill Station Redevelopment)                                                                                         | Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB                                                                         | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1795397.20   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Diversey/Narragansett)                                                                                                         | Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP                                                                                        | CUSIP: 16752QAB4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1856626 | PA      | $1715341.40   | 0.02%             | 2026-02-15      | Fixed         | 7.46%                 | No            |                  3 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                                                                            | Metropolitan Water Reclamation District of Greater Chicago, Series 2016, GO Bonds                                                                      | CUSIP: 167560TL5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |  19750000 | PA      | $20558813.85  | 0.26%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD (Annapolis Junction Town Center)                                                                                               | Howard (County of), MD (Annapolis Junction Town Center), Series 2014, RB                                                                               | CUSIP: 442599AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1370776.84   | 0.02%             | 2044-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)                                                      | Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR                                     | CUSIP: 52349KBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3210012.20   | 0.04%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties)                                                               | Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB                                             | CUSIP: 43102XAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13980000 | PA      | $5256480.00   | 0.07%             | 2049-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Painted Prairie Metropolitain District No. 2                                                                                                          | Painted Prairie Metropolitain District No. 2, Series 2018, GO Bonds                                                                                    | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2742377.70   | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Southminster)                                                                                                               | Public Finance Authority (Southminster), Series 2018, RB                                                                                               | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $433991.70    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)                                           | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                         | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |  58890000 | PA      | $51587192.44  | 0.65%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                                                                                              | City of El Paso TX Water & Sewer Revenue, Series 2022, RB                                                                                              | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9677840.64   | 0.12%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Center West Residential Metropolitan District No. 2                                                                                              | City Center West Residential Metropolitan District No. 2, Series 2019 B, GO Bonds                                                                      | CUSIP: 17776QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1278697.10   | 0.02%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)                                     | Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB                   | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $6578461.86   | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.)                                                                          | Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.), Series 2016 A, Ref. RB                                                   | CUSIP: 94136PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3278145.78   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                             | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB      | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6068550.00   | 0.08%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                            | Miami-Dade (County of), FL, Series 2009, RB                                                                                                            | CUSIP: 59333NNM1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  42215000 | PA      | $16166483.32  | 0.20%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Premier Charter High School)                                                                   | Pima (County of), AZ Industrial Development Authority (Premier Charter High School), Series 2016 B, Ref. RB                                            | CUSIP: 72177MRG4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1735356 | PA      | $433839.00    | 0.01%             | 2045-07-01      | Fixed         | 2.07%                 | No            |                  3 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                                                | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  22110000 | PA      | $22150266.73  | 0.28%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), OH (Continental Airlines, Inc.)                                                                                                  | Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB                                                                                  | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4191102.81   | 0.05%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 DDD, Ref. RB                                                                       | CUSIP: 74526QZQ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $851000.00    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas (City of), NV                                                                                                                               | Las Vegas (City of), NV, Series 2016, RB                                                                                                               | CUSIP: 517741AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3563618.00   | 0.04%             | 2035-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of), KS Unified Government (Legends Apartments Garage & West Lawn)                                                                  | Wyandotte (County of), KS Unified Government (Legends Apartments Garage & West Lawn), Series 2018, RB                                                  | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1582012.57   | 0.02%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RM Mead Metropolitan District                                                                                                                         | RM Mead Metropolitan District, Series 2020 A, GO Bonds                                                                                                 | CUSIP: 74969HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $3843605.97   | 0.05%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District No. 3 (The)                                                                                                   | Gardens on Havana Metropolitan District No. 3 (The), Series 2017 A, RB                                                                                 | CUSIP: 365491AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1025538.93   | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                                                                                 | Newark Higher Education Finance Corp., Series 2022, RB                                                                                                 | CUSIP: 650346FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514078.00    | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB                                                        | CUSIP: 837033KL2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840647.50    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Sommerset)                                                                                         | Oklahoma (State of) Development Finance Authority (Sommerset), Series 2015, RB                                                                         | CUSIP: 678908Y24<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1172408.64   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Plymouth Place)                                                                                                | Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB                                                                           | CUSIP: 45203H6A5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5093401.83   | 0.06%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                                                                                                             | Green Local School District/Summit County, Series 2022, GO Bonds                                                                                       | CUSIP: 393190HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10919646.00  | 0.14%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.)                                                      | Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.), Series 2016 A, RB                                    | CUSIP: 246387RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2021906.26   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Sculptor Charter School)                                                                                           | Florida Development Finance Corp. (Sculptor Charter School), Series 2012, RB                                                                           | CUSIP: 340618CF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50093.83     | 0.00%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                       | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB                                                                     | CUSIP: 74443DFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2874604.39   | 0.04%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                             | Jefferson (County of), AL, Series 2013 F, Revenue Wts.                                                                                                 | CUSIP: 472682SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  95055000 | PA      | $96918781.41  | 1.22%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Renaissance Academy)                                                                                | Utah (State of) Charter School Finance Authority (Renaissance Academy), Series 2020, Ref. RB                                                           | CUSIP: 91754TC76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1876864.29   | 0.02%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dacono Urban Renewal Authority                                                                                                                        | Dacono Urban Renewal Authority, Series 2020, RB                                                                                                        | CUSIP: 233419AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1976000 | PA      | $1833140.34   | 0.02%             | 2039-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2008)                                                                                                  | San Diego Unified School District (Election of 2008), Series 2012 E, GO Bonds                                                                          | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7237704.00   | 0.09%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RM Mead Metropolitan District                                                                                                                         | RM Mead Metropolitan District, Series 2020 B, GO Bonds                                                                                                 | CUSIP: 74969HAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $551602.38    | 0.01%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Empire Green Generation, LLC                                                                                                                          | Empire Green Generation, LLC                                                                                                                           | CUSIP: 29175DAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12515625.00  | 0.16%             | 2023-01-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Terraces of Boise)                                                                                      | Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB                                                                      | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  17030000 | PA      | $12365850.85  | 0.16%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                                                                       | Citadel on Colfax Business Improvement District, Series 2020 A, RB                                                                                     | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2560413.19   | 0.03%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 DDD, Ref. RB                                                                       | CUSIP: 74526QZD7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1206000.00   | 0.02%             | 2049-12-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                             | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB        | CUSIP: 61022CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13205000 | PA      | $13702831.14  | 0.17%             | 2043-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries)                                                                         | New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2013, RB                                                         | CUSIP: 64542TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5691753.17   | 0.07%             | 2048-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                                                        | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB                                   | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2765268.30   | 0.03%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                       | Foothill-Eastern Transportation Corridor Agency, Series 2014 C, Ref. RB                                                                                | CUSIP: 345105GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11216444.65  | 0.14%             | 2043-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Montgomery Place)                                                                                              | Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB                                                                         | CUSIP: 45204ETD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $5801623.32   | 0.07%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Settler's Crossing Metropolitan District No. 1                                                                                                        | Settler's Crossing Metropolitan District No. 1, Series 2020 B, GO Bonds                                                                                | CUSIP: 81782QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    598000 | PA      | $536274.14    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    960000 | PA      | $710400.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                    | Grand Parkway Transportation Corp., Series 2013 B, RB                                                                                                  | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17986836.40  | 0.23%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                           | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1698103.80   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aberdeen Metropolitan District No. 2                                                                                                                  | Aberdeen Metropolitan District No. 2, Series 2021, Ref. GO Bonds                                                                                       | CUSIP: 003103AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $3679953.50   | 0.05%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston Parish Gomesha) (Green Bonds)            | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston Parish Gomesha) (Green Bonds), Series 201 | CUSIP: 54628CGA4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    575000 | PA      | $563831.26    | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                       | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3731696.80   | 0.05%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                       | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                  | CUSIP: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9390000 | PA      | $7908673.04   | 0.10%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bolingbrook (Village of), IL                                                                                                                          | Bolingbrook (Village of), IL, Series 2005, RB                                                                                                          | CUSIP: 09755LAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4156947.00   | 0.05%             | 2026-01-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                            | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8750890.80   | 0.11%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                                                                                                    | Sanger Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 800885PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7309644.25   | 0.09%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017, RB                                                 | CUSIP: 87638RHR1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8755000 | PA      | $5690750.00   | 0.07%             | 2041-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Peak Metropolitan District No. 1                                                                                                                      | Peak Metropolitan District No. 1, Series 2021 B, GO Bonds                                                                                              | CUSIP: 704676AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1652000 | PA      | $1456458.87   | 0.02%             | 2051-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                          | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB                                                          | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $9908089.79   | 0.12%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Good Samaritan Hospital)                                                                                        | Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB                                                                      | CUSIP: 45471CAY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5888636.54   | 0.07%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                 | Metropolitan Transportation Authority, Series 2020, RB                                                                                                 | CUSIP: 59261AE45<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $22472826.75  | 0.28%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Authority for Economic Opportunity (Santa Fe Square)                                                                              | Tulsa (City of), OK Authority for Economic Opportunity (Santa Fe Square), Series 2021, RB                                                              | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3209067.62   | 0.04%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9502776 | PA      | $5216274.25   | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                              | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB                            | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  49340000 | PA      | $49745599.47  | 0.63%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                                                        | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB                                                        | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30885550 | PA      | $15217415.50  | 0.19%             | 2058-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                      | Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB                                                             | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1047755.83   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB                                                 | CUSIP: 87638RBX4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1040000.00   | 0.01%             | 2029-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)                                                                                     | Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB                                                                     | CUSIP: 594698NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1419329.05   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tailholt Metropolitan District No. 3                                                                                                                  | Tailholt Metropolitan District No. 3, Series 2018 B, GO Bonds                                                                                          | CUSIP: 87402WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1647000 | PA      | $1532955.63   | 0.02%             | 2048-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                       | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB                                                                     | CUSIP: 74443DCL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $4832895.21   | 0.06%             | 2048-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Three Crowns Park)                                                                                             | Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB                                                                        | CUSIP: 45204EUM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2320738.55   | 0.03%             | 2037-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 2                                                                                                               | North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds                                                                                  | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3279094.20   | 0.04%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Virgin Trains USA Passenger Rail)                                                                                  | Florida Development Finance Corp. (Virgin Trains USA Passenger Rail), Series 2019 A, Ref. RB                                                           | CUSIP: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  43480000 | PA      | $39725084.59  | 0.50%             | 2049-01-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No. 4                                                                                                                  | Westerly Metropolitan District No. 4, Series 2021 B, GO Bonds                                                                                          | CUSIP: 957568AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4238000 | PA      | $3672621.56   | 0.05%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                                           | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                         | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5017394.80   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                         | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                       | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13040000 | PA      | $13286678.98  | 0.17%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital)                                                                  | Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2022, Ref. RB                                             | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1561949.03   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Proton International)                                                                                                       | Public Finance Authority (Proton International), Series 2021 A, RB                                                                                     | CUSIP: 74442PVQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11110000 | PA      | $8480911.82   | 0.11%             | 2051-01-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                                | California Statewide Communities Development Authority, Series 2022, RB                                                                                | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10563878.00  | 0.13%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                        | New Jersey Transportation Trust Fund Authority, Series 2020, RB                                                                                        | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071423.30   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                                                  | Windler Public Improvement Authority, Series 2021 A-1, RB                                                                                              | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5874673.50   | 0.07%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Park Metropolitan District No. 1                                                                                                                | North Park Metropolitan District No. 1, Series 2018 A-1, RB                                                                                            | CUSIP: 66140PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5713673.24   | 0.07%             | 2034-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                                                                                                                    | Evan's Place Metropolitan District, Series 2020 MDD, GO Bonds                                                                                          | CUSIP: 299192AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1353261.59   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District                                                                                                           | Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds                                                                                   | CUSIP: 24918HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2041701.92   | 0.03%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Housing Finance Authority (Lake Jennie Phase II)                                                                               | Orange (County of), FL Housing Finance Authority (Lake Jennie Phase II), Series 2001 F-3, RB                                                           | CUSIP: 684906DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490437.28    | 0.01%             | 2031-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                             | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB                                                                             | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10390865.00  | 0.13%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                                                   | California School Finance Authority, Series 2022, RB                                                                                                   | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732184.67    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Housing Finance Authority (Mellonville Trace Apartments)                                                                       | Orange (County of), FL Housing Finance Authority (Mellonville Trace Apartments), Series 2001 F-5, RB                                                   | CUSIP: 684906DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200178.48    | 0.00%             | 2031-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kanawha (County of), WV (The West Virginia State University Foundation)                                                                               | Kanawha (County of), WV (The West Virginia State University Foundation), Series 2013, RB                                                               | CUSIP: 48366VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5781321.82   | 0.07%             | 2045-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rudolph Farms Metropolitan District No 6                                                                                                              | Rudolph Farms Metropolitan District No 6, Series 2022, GO Bonds                                                                                        | CUSIP: 78128QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12395289.40  | 0.16%             | 2052-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4605686.00   | 0.06%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)                                          | St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB                     | CUSIP: 792893HJ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1156296.90   | 0.01%             | 2048-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                           | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8325000 | PA      | $7842639.51   | 0.10%             | 2045-06-01      | 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: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063899.10   | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)                                                                      | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB                                                  | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6765000.00   | 0.09%             | 2038-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No. 3                                                                                                             | Spring Valley Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                                     | CUSIP: 85009TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    656000 | PA      | $588762.43    | 0.01%             | 2049-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 6                                                                                                                | Hess Ranch Metropolitan District No. 6, Series 2020 B, GO Bonds                                                                                        | CUSIP: 428112AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4683000 | PA      | $4155699.35   | 0.05%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project)                                                              | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project), Series 2018, RB                                              | CUSIP: 852297CR9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3771485.19   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deer Park Independent School District                                                                                                                 | Deer Park Independent School District, Series 2018, GO Bonds                                                                                           | CUSIP: 2441272M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1467637.72   | 0.02%             | 2041-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Larksfield Place)                                                                                                              | Wichita (City of), KS (Larksfield Place), Series 2013 III, Ref. RB                                                                                     | CUSIP: 967249NC3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232596.50   | 0.07%             | 2043-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries)                                                                         | New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2013, RB                                                         | CUSIP: 64542TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4337767.83   | 0.05%             | 2043-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                                                                                                          | New York Convention Center Development Corp., Series 2016, RB                                                                                          | CUSIP: 649451EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13390000 | PA      | $3391538.37   | 0.04%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (NCCD Hooper Street LLC California College of the Arts)                             | California (State of) Statewide Communities Development Authority (NCCD Hooper Street LLC California College of the Arts), Series 2019, RB             | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1245112.54   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWP3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1791281.25   | 0.02%             | 2049-12-01      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                             | New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB                                                               | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49000000 | PA      | $49518816.90  | 0.62%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No. 3                                                                                                        | Trails at Crowfoot Metropolitan District No. 3, Series 2019 A, GO Bonds                                                                                | CUSIP: 89286RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939979.60    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                    | Forney Independent School District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 346425JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9712505.00   | 0.12%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2017, Ref. RB                                                   | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $211887.28    | 0.00%             | 2042-05-01      | 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 2006, RB                                    | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31025000 | PA      | $5557502.05   | 0.07%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                            | Illinois Finance Authority, Series 2018, RB                                                                                                            | CUSIP: 45204EN46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2070850.74   | 0.03%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                        | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                                 | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9405000 | PA      | $9519730.65   | 0.12%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wittenberg University)                                                                                 | Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB                                                                 | CUSIP: 74445FAC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10685000 | PA      | $9967665.73   | 0.13%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                                                                                            | Brevard County Health Facilities Authority, Series 2022, RB                                                                                            | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10219698.00  | 0.13%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neu Town Metropolitan District                                                                                                                        | Neu Town Metropolitan District, Series 2018 B, Ref. GO Bonds                                                                                           | CUSIP: 64126UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2089987.82   | 0.03%             | 2046-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                             | New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB                                                                           | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $5111994.08   | 0.06%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $8067651.55   | 0.10%             | 2038-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)                                                                            | Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB                                                            | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3820337.71   | 0.05%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No. 6                                                                                                                | Copperleaf Metropolitan District No. 6, Series 2018 B, GO Bonds                                                                                        | CUSIP: 21765PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $881482.62    | 0.01%             | 2048-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                                                  | 3rd and Havana Metropolitan District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 884134AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1718578.02   | 0.02%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Covanta)                                                                                                              | Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB                                                                                       | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2161194.31   | 0.03%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                                                 | Northern Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                                        | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61303513 | PA      | $6974488.41   | 0.09%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Finance Authority                                                                                             | California (State of) Pollution Control Finance Authority, Series 2012, RB                                                                             | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13239329.85  | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3906036.75   | 0.05%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)                                                                           | New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB                                                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63005000 | PA      | $57595882.14  | 0.73%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Savanna School District (Election of 2008)                                                                                                            | Savanna School District (Election of 2008), Series 2012 B, GO Bonds                                                                                    | CUSIP: 80467PCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5367366.00   | 0.07%             | 2052-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Million Air Two LLC General Aviation Facilities)                                                                            | Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB                                                       | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15375000 | PA      | $13691757.30  | 0.17%             | 2041-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    435000 | PA      | $321900.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California (State of)                                                                                                                                 | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3093968.80   | 0.04%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waters' Edge Metropolitan District No. 2                                                                                                              | Waters' Edge Metropolitan District No. 2, Series 2021, GO Bonds                                                                                        | CUSIP: 94184VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $3599400.09   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2007 F, Ref. GO Bonds                                                                                                    | CUSIP: 167486VR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10640000 | PA      | $10730655.99  | 0.14%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Erie Commons Metropolitan District No. 2                                                                                                              | Erie Commons Metropolitan District No. 2, Series 2019 B, Ref. GO Bonds                                                                                 | CUSIP: 295022AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2769324.86   | 0.03%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                         | Cypress-Fairbanks Independent School District, Series 2022, GO Bonds                                                                                   | CUSIP: 232769LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15550000 | PA      | $15868487.33  | 0.20%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                        | Metropolitan Nashville Airport Authority (The), Series 2022, RB                                                                                        | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066953.90   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QVY5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    620000 | PA      | $456475.00    | 0.01%             | 2025-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                    | CUSIP: 745190TQ1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $725962.50    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                                                                                      | Ballston Quarter Community Development Authority, Series 2016 A, RB                                                                                    | CUSIP: 058696AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1188088.28   | 0.01%             | 2036-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 6                                                                                                                | Hess Ranch Metropolitan District No. 6, Series 2022 C, GO Bonds                                                                                        | CUSIP: 428112AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15569000 | PA      | $13584491.19  | 0.17%             | 2052-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.)                                                                               | Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB                                                        | CUSIP: 74443DGJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $6113515.49   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  15090000 | PA      | $11430675.00  | 0.14%             | 2036-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                     | Florida Development Finance Corp., Series 2022, RB                                                                                                     | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4584460.00   | 0.06%             | 2052-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                 | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                                    | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  64150000 | PA      | $66703721.69  | 0.84%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp. (Houston Baptist University)                                                                                   | Houston Higher Education Finance Corp. (Houston Baptist University), Series 2021, RB                                                                   | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1102449.69   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                     | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB                                                                                | CUSIP: 967249MV2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018072.50   | 0.06%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                              | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                            | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6578504.04   | 0.08%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy)                                                                   | Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB                                              | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5315545.73   | 0.07%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 3                                                                                                               | North Range Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                                       | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6282816.02   | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                              | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB                                                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9853122.00   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                                                                                              | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 C, GO Bonds                                                                      | CUSIP: 066639AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1801000 | PA      | $1492822.25   | 0.02%             | 2041-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Amherst (Town of), NY Industrial Development Agency (Shaary Zedek)                                                                                    | Amherst (Town of), NY Industrial Development Agency (Shaary Zedek), Series 2006 A, Ref. RB                                                             | CUSIP: 031362EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660507.13   | 0.02%             | 2036-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                          | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6E3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20210000 | PA      | $17450324.50  | 0.22%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                       | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                  | CUSIP: 378286JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1303801.64   | 0.02%             | 2040-11-15      | 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: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4974742.94   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | 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: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8657171.80   | 0.11%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority (US Steel Corp.)                                                                                          | Southwestern Illinois Development Authority (US Steel Corp.), Series 2012, RB                                                                          | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1945167.08   | 0.02%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Sculptor Charter School)                                                                                           | Florida Development Finance Corp. (Sculptor Charter School), Series 2008 A, RB                                                                         | CUSIP: 340618CC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255184.90   | 0.03%             | 2038-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                                             | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB                                         | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $232918.44    | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland)                                | Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB         | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $472280.85    | 0.01%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center)                                                                              | St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB                                                       | CUSIP: 792892HM6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4243837.50   | 0.05%             | 2043-05-01      | Fixed         | 5.38%                 | 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 A, RB                                            | CUSIP: 592247L57<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  29950000 | PA      | $13909519.77  | 0.18%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio (State of) Port Authority (Memorial Health Systems)                                                                                 | Southeastern Ohio (State of) Port Authority (Memorial Health Systems), Series 2015, Ref. RB                                                            | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1690481.45   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community)                                                                         | Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community), Series 2016 A, Ref. RB                                                  | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1540004.30   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matteson (Village of), IL                                                                                                                             | Matteson (Village of), IL, Series 2015, RB                                                                                                             | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220491.00   | 0.02%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  25280000 | PA      | $18707200.00  | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Salemtowne Project)                                                                                | North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB                                                              | CUSIP: 65820YPP5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  13080000 | PA      | $11591146.76  | 0.15%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Housing Finance Authority (Governors Manor Apartments)                                                                         | Orange (County of), FL Housing Finance Authority (Governors Manor Apartments), Series 2001 F-4, RB                                                     | CUSIP: 684906DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2362106.06   | 0.03%             | 2031-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System)                                                        | Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System), Series 2020, Ref. RB                                   | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908438.90    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)                                                             | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB                                        | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13845000 | PA      | $14239531.27  | 0.18%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9226134.75   | 0.12%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.)                                                                               | Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB                                                        | CUSIP: 74443DGH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3498598.75   | 0.04%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Newark High Education Finance Corp. (A+ Charter Schools, Inc.)                                                                                        | Newark High Education Finance Corp. (A+ Charter Schools, Inc.), Series 2015 A, RB                                                                      | CUSIP: 650346BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2071579.99   | 0.03%             | 2045-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                         | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4175517.20   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                                       | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 C, GO Bonds                                                                               | CUSIP: 066638AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1942000 | PA      | $1572930.67   | 0.02%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Deer Park Independent School District                                                                                                                 | Deer Park Independent School District, Series 2018, GO Bonds                                                                                           | CUSIP: 2441272L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2824109.85   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank (City of), IL (Intercultural Montessori Language School)                                                                                      | Burbank (City of), IL (Intercultural Montessori Language School), Series 2015, RB                                                                      | CUSIP: 12083CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3989891.20   | 0.05%             | 2045-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                            | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB                                                          | CUSIP: 187145JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14547089.70  | 0.18%             | 2038-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)                                                                 | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB                                               | CUSIP: 74442PDB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $864000.00    | 0.01%             | 2024-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                      | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB                                                                               | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11159899.30  | 0.14%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                                                   | California School Finance Authority, Series 2022, RB                                                                                                   | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1212471.80   | 0.02%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                            | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB                                                          | CUSIP: 187145JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6302357.79   | 0.08%             | 2033-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                      | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 H, Ref. RB                                                               | CUSIP: 7451903V8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $907200.00    | 0.01%             | 2035-07-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Acclaim Charter School)                                                                        | Pima (County of), AZ Industrial Development Authority (Acclaim Charter School), Series 2006, RB                                                        | CUSIP: 72177MGV3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $999991.47    | 0.01%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Encore Academy)                                                                                     | Louisiana (State of) Public Facilities Authority (Encore Academy), Series 2021, RB                                                                     | CUSIP: 546399NC6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2404789.08   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                                                                 | County of Hamilton OH, Series 2020, RB                                                                                                                 | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13058679.00  | 0.16%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    340000 | PA      | $251600.00    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers                                                                               | Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers, Series 2015, Ref. RB                                                          | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9230000 | PA      | $8972409.16   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Willamette View)                                                                               | Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB                                                        | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487652.45    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park (City of), MN (Athlos Leadership Academy)                                                                                               | Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015, RB                                                                               | CUSIP: 114224AK4<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2421585.04   | 0.03%             | 2046-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                            | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB                                                       | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2955004.67   | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rock Canyon Metropolitan District                                                                                                                     | Rock Canyon Metropolitan District, Series 2020 B, GO Bonds                                                                                             | CUSIP: 77184HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $363899.72    | 0.00%             | 2049-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HM Metropolitan District No. 2                                                                                                                        | HM Metropolitan District No. 2, Series 2021, GO Bonds                                                                                                  | CUSIP: 433675AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $7083402.00   | 0.09%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Ohio Port Authority (Purecycle)                                                                                                              | Southern Ohio Port Authority (Purecycle), Series 2020 A, RB                                                                                            | CUSIP: 84355AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $19173409.50  | 0.24%             | 2042-12-01      | Fixed         | 7.00%                 | 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        |  24000000 | PA      | $25086388.80  | 0.32%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                                                                                                  | Goose Creek Consolidated Independent School District, Series 2019, GO Bonds                                                                            | CUSIP: 3826043R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1634338.21   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Provident Group - Howard Properties LLC)                                                                                        | District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB                                                                        | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7384494.50   | 0.09%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                             | New York Transportation Development Corp., Series 2022, RB                                                                                             | CUSIP: 650116FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4623295.00   | 0.06%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons)                                                                  | Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB                                                  | CUSIP: 304194AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4488185.99   | 0.06%             | 2038-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                                                                    | Missouri Development Finance Board, Series 2022, RB                                                                                                    | CUSIP: 60636VDF1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10374788.80  | 0.13%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                                    | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB                                                  | CUSIP: 704387AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2428955 | PA      | $6072.39      | 0.00%             | 2051-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                                                           | California Educational Facilities Authority, Series 2010, RB                                                                                           | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $7695479.59   | 0.10%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tuscan Foothills Village Metropolitan District                                                                                                        | Tuscan Foothills Village Metropolitan District, Series 2019 A, GO Bonds                                                                                | CUSIP: 90069LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1156441.61   | 0.01%             | 2049-12-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                           | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds                                                                 | CUSIP: 797661ZZ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  16770000 | PA      | $13151392.88  | 0.17%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)                                                                         | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB                                                       | CUSIP: 74442PEV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25735000 | PA      | $20182599.12  | 0.25%             | 2047-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                      | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB                                                      | CUSIP: 593211FQ3<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3143692.50   | 0.04%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                 | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DR42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $6582521.48   | 0.08%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bid Group 4)                                                                                                   | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB                                                                          | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9171541.00   | 0.12%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)                                                                         | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB                                                    | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1517985.53   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District No. 5                                                                                                                  | Velocity Metropolitan District No. 5, Series 2022 B, GO Bonds                                                                                          | CUSIP: 92259JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14197000 | PA      | $12793514.39  | 0.16%             | 2039-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                     | Florida Development Finance Corp., Series 2022, RB                                                                                                     | CUSIP: 34061ULH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1398734.66   | 0.02%             | 2042-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                     | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2022, RB                                                     | CUSIP: 04052BSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474134.85    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                               | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2011 A, RB                                             | CUSIP: 447297AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1651000.00   | 0.02%             | 2047-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy)                                                                                   | Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB                                                            | CUSIP: 91873TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4338329.48   | 0.05%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Meadowbrook Crossing Metropolitan District                                                                                                            | Meadowbrook Crossing Metropolitan District, Series 2020 B, Ref. GO Bonds                                                                               | CUSIP: 58320HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    494000 | PA      | $444073.25    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Treeline Preserve Community Development District                                                                                                      | Treeline Preserve Community Development District, Series 2007 A, RB                                                                                    | CUSIP: 89468WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $685300.00    | 0.01%             | 2039-05-01      | Fixed         | 6.80%                 | No            |                  3 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                                    | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 B-1, RB                                                | CUSIP: 704387AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1663668 | PA      | $4159.17      | 0.00%             | 2049-11-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                                       | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds                                                                               | CUSIP: 066638AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2168372.24   | 0.03%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)                                                               | Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB                                        | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323808.80    | 0.00%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV Commission (Charles Pointe No. 2)                                                                                            | Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2008 A, Ref. RB                                                                     | CUSIP: 41525AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2728401.58   | 0.03%             | 2035-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QXB3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1293600.00   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                         | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9657059.00   | 0.12%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                                                                                   | Canyons Metropolitan District No. 5, Series 2017 B,  GO Bonds                                                                                          | CUSIP: 139071AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3200411.20   | 0.04%             | 2047-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2282562.50   | 0.03%             | 2042-07-01      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                              | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $324674.55    | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                       | Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                                | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5353285.00   | 0.07%             | 2042-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Grand Hyatt San Antonio)                                                                                                    | Public Finance Authority (Grand Hyatt San Antonio), Series 2022 B, RB                                                                                  | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6149272.35   | 0.08%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                            | Illinois Finance Authority, Series 2022, RB                                                                                                            | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26294727.50  | 0.33%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)                                                             | Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB                                        | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002560.00   | 0.06%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB                                                        | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3922150.25   | 0.05%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Village Metropolitan District No. 2                                                                                                         | Johnstown Village Metropolitan District No. 2, Series 2020 A, GO Bonds                                                                                 | CUSIP: 479710AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1720711.60   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                               | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9532359.00   | 0.12%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  31978902 | PA      | $29219263.46  | 0.37%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Three Springs Metropolitan District No. 1                                                                                                             | Three Springs Metropolitan District No. 1, Series 2020 B, Ref. GO Bonds                                                                                | CUSIP: 88577BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1486005.31   | 0.02%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center)                                                                           | Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB                                                    | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $2899228.68   | 0.04%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)                                | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB           | CUSIP: 97712DZF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1962735.42   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                            | City of Los Angeles Department of Airports, Series 2021, RB                                                                                            | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152948.00   | 0.06%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $4582800.00   | 0.06%             | 2033-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                                                                                 | Newark Higher Education Finance Corp., Series 2022, RB                                                                                                 | CUSIP: 650346FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629631.84    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                            | Corpus Christi Independent School District, Series 2022, GO Bonds                                                                                      | CUSIP: 220148AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699449.45    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Sustainability Bonds)                                                                                                     | Capital Trust Agency, Inc. (Sustainability Bonds), Series 2021, RB                                                                                     | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1621702.23   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                      | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB                                                                               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7117389.30   | 0.09%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                         | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22147899.40  | 0.28%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWV0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    640000 | PA      | $471200.00    | 0.01%             | 2025-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                                                      | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB                                               | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40750000 | PA      | $27862808.43  | 0.35%             | 2061-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jones District Community Authority Board                                                                                                              | Jones District Community Authority Board, Series 2020 A, RB                                                                                            | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $5488313.05   | 0.07%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)                                                                 | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB                                               | CUSIP: 74442PDC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1515000.00   | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                  | Eagle Mountain & Saginaw Independent School District, Series 2022, GO Bonds                                                                            | CUSIP: 269696RG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9855134.00   | 0.12%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                              | Chicago (City of), IL Board of Education, Series 2018 D, GO Bonds                                                                                      | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19170000 | PA      | $18244255.78  | 0.23%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Canyon Metropolitan District                                                                                                                     | Rock Canyon Metropolitan District, Series 2020 A, GO Bonds                                                                                             | CUSIP: 77184HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1637000 | PA      | $1450033.32   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District                                                                                                                    | Remuda Ranch Metropolitan District, Series 2020 B, GO Bonds                                                                                            | CUSIP: 75971UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    574000 | PA      | $511475.44    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                   | City of New York NY, Series 2022, GO Bonds                                                                                                             | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11068703.00  | 0.14%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8713400.00   | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No. 2                                                                                                         | Lakes at Centerra Metropolitan District No. 2, Series 2018 A, GO Bonds                                                                                 | CUSIP: 51207GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2586320.55   | 0.03%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing)                                                                      | Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB                                                      | CUSIP: 71884NAA9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7064051.23   | 0.09%             | 2052-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Homestead at Rochester, Inc.)                                                                                                | Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB                                                                              | CUSIP: 771906CV4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6063349.80   | 0.08%             | 2048-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                                                           | California Educational Facilities Authority, Series 2014, RB                                                                                           | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17775568.50  | 0.22%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                       | Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds                                                                                          | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  32040000 | PA      | $38094621.23  | 0.48%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnstown Village Metropolitan District No. 2                                                                                                         | Johnstown Village Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                 | CUSIP: 479710AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $638742.35    | 0.01%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2022, RB                                                                            | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15830782.50  | 0.20%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                             | Jefferson (County of), AL, Series 2013 F, Revenue Wts.                                                                                                 | CUSIP: 472682RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64150000 | PA      | $65377529.50  | 0.82%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                   | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505007.05    | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority (City of Memphis)                                                                                         | New Memphis Arena Public Building Authority (City of Memphis), Series 2021, RB                                                                         | CUSIP: 64704CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $360563.50    | 0.00%             | 2044-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marietta (City of), GA Developing Authority (Life University, Inc.)                                                                                   | Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB                                                            | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5821776.60   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Health and Educational Facilities Board of Metropolitan Government (Trousdale Foundation Properties)   | Nashville (City of) & Davidson (County of), TN Health and Educational Facilities Board of Metropolitan Government (Trousdale Foundation Properties), S | CUSIP: 59212TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14875000 | PA      | $5593000.00   | 0.07%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Richfield Living)                                                                               | Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB                                                               | CUSIP: 77008PAD6<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $791726.72    | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | Yes           |                  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: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8011524.43   | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Larksfield Place)                                                                                                              | Wichita (City of), KS (Larksfield Place), Series 2013 III, Ref. RB                                                                                     | CUSIP: 967249NB5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043984.00   | 0.01%             | 2036-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Meadowlark Metropolitan District                                                                                                                      | Meadowlark Metropolitan District, Series 2020 B, GO Bonds                                                                                              | CUSIP: 583213AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    607000 | PA      | $544345.16    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                              | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015, RB                                              | CUSIP: 592250BL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  46000000 | PA      | $9268250.20   | 0.12%             | 2052-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Plymouth Place)                                                                                                | Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB                                                                           | CUSIP: 45203H6K3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1959000.71   | 0.02%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPH9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4577839.63   | 0.06%             | 2024-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                                                                                                              | Talen Energy Supply, LLC                                                                                                                               | CUSIP: 87422VAA6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $6312500.00   | 0.08%             | 2025-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                 | New York (City of), NY Transitional Finance Authority, Subseries 2019 S1B, RB                                                                          | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3869801.50   | 0.05%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                            | Miami-Dade (County of), FL, Series 2009, RB                                                                                                            | CUSIP: 59333NNE9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6818274.00   | 0.09%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                            | Inland Empire Tobacco Securitization Corp., Series 2007 F, RB                                                                                          | CUSIP: 45734TAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  99650000 | PA      | $4580651.41   | 0.06%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                          | Commonwealth of Pennsylvania, Series 2014, GO Bonds                                                                                                    | CUSIP: 70914PVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15450000 | PA      | $15886961.54  | 0.20%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volo (Village of), IL Special Service Area No. 17                                                                                                     | Volo (Village of), IL Special Service Area No. 17, Series 2017, Ref. RB                                                                                | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1189000 | PA      | $1129632.99   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA (Helzer Courts Apartments)                                                                                                     | San Jose (City of), CA (Helzer Courts Apartments), Series 1999 A, RB                                                                                   | CUSIP: 798165BS4<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |  13093000 | PA      | $12756542.63  | 0.16%             | 2041-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Jepson Canyon Public Infrastructure District No. 1                                                                                                    | Jepson Canyon Public Infrastructure District No. 1, Series 2022 B, GO Bonds                                                                            | CUSIP: 47632MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    579000 | PA      | $476969.60    | 0.01%             | 2051-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Aldersgate)                                                                                        | North Carolina (State of) Medical Care Commission (Aldersgate), Series 2013, Ref. RB                                                                   | CUSIP: 65820YKH8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3827534.63   | 0.05%             | 2035-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Peoria (City of), AZ Industrial Development Authority (Sierra Winds Life Care Community)                                                              | Peoria (City of), AZ Industrial Development Authority (Sierra Winds Life Care Community), Series 2014, Ref. RB                                         | CUSIP: 71284MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $4726008.96   | 0.06%             | 2040-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                                | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                            | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64730000 | PA      | $59830625.14  | 0.75%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                   | Illinois (State of), Series 2013, GO Bonds                                                                                                             | CUSIP: 452152SY8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4998570.35   | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No. 1                                                                                      | Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds                                                              | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2252877.14   | 0.03%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Universal Academy)                                                                                          | Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB                                                                        | CUSIP: 041806AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038670.20   | 0.03%             | 2044-03-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gramercy Farms Community Development District                                                                                                         | Gramercy Farms Community Development District, Series 2011, Ref. RB                                                                                    | CUSIP: 384873AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14435000 | PA      | $7506200.00   | 0.09%             | 2039-05-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Public Finance Authority (Mallard Creek Stem Academy)                                                                                                 | Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB                                                                               | CUSIP: 74442EEC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5384250.22   | 0.07%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst)                                                                            | Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB                                                     | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2818913.13   | 0.04%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School)                                           | Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School), Series 2014 A, RB                         | CUSIP: 71781XAT0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5727748.40   | 0.07%             | 2043-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mayfield Metropolitan District                                                                                                                        | Mayfield Metropolitan District, Series 2020 C, GO Bonds                                                                                                | CUSIP: 578287AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $257973.62    | 0.00%             | 2050-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                                                                                              | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A, GO Bonds                                                                      | CUSIP: 066639AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2367444.75   | 0.03%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (CITGO Petroleum Corp.)                                                                                         | Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                                         | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4023429.86   | 0.05%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                 | Michigan (State of) Finance Authority, Series 2021, Ref. RB                                                                                            | CUSIP: 594479GL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1356557.68   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | 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 2012 B, RB                                            | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13165000 | PA      | $2802596.80   | 0.04%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park (City of), MN (Athlos Leadership Academy)                                                                                               | Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015, RB                                                                               | CUSIP: 114224AJ7<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1371608.33   | 0.02%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                                                  | Windler Public Improvement Authority, Series 2021 A-2, RB                                                                                              | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40060000 | PA      | $20796427.92  | 0.26%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)                                                   | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB                                   | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $7764633.58   | 0.10%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)                                       | New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 A, RB                     | CUSIP: 645918K93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801544.04   | 0.02%             | 2032-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living)                                                                          | Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB                                                        | CUSIP: 939783SG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2347225.09   | 0.03%             | 2045-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments)                                                                    | Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments), Series 2004 A, RB                                                  | CUSIP: 485029KZ4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1751000 | PA      | $1732840.03   | 0.02%             | 2040-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB                                                        | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1653620.80   | 0.02%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| USAFA Visitor's Center Business Improvement District                                                                                                  | USAFA Visitor's Center Business Improvement District, Series 2022 C, RB                                                                                | CUSIP: 917305AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24275000 | PA      | $21734531.43  | 0.27%             | 2052-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District No. 3                                                                                                              | Independence Metropolitan District No. 3, Series 2019 A, GO Bonds                                                                                      | CUSIP: 453625AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $7200840.87   | 0.09%             | 2049-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)                                                                                | Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB                                                           | CUSIP: 13937TCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6892847.25   | 0.09%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                        | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                 | CUSIP: 79467BCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15587233.50  | 0.20%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Montgomery Place)                                                                                              | Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB                                                                         | CUSIP: 45204ETE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12770000 | PA      | $9931412.89   | 0.13%             | 2048-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                                                       | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                       | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2146587.09   | 0.03%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority (Convention Center Hotel)                                                                                 | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB                                                                 | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4994285.40   | 0.06%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                         | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2468987 | PA      | $2268870.42   | 0.03%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elevation Park Metropolitan District                                                                                                                  | Elevation Park Metropolitan District, Series 2021, GO Bonds                                                                                            | CUSIP: 28624KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1764187.80   | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    325000 | PA      | $240500.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Timberleaf Metropolitan District                                                                                                                      | Timberleaf Metropolitan District, Series 2020 B, GO Bonds                                                                                              | CUSIP: 88714TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    777000 | PA      | $710639.15    | 0.01%             | 2050-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                                                                                  | Baseline Metropolitan District No. 1, Series 2021 B, GO Bonds                                                                                          | CUSIP: 069826AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1918860.88   | 0.02%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Acclaim Charter School)                                                                        | Pima (County of), AZ Industrial Development Authority (Acclaim Charter School), Series 2006, RB                                                        | CUSIP: 72177MGW1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $3873826.08   | 0.05%             | 2036-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| King (County of), WA Public Hospital District No. 4                                                                                                   | King (County of), WA Public Hospital District No. 4, Series 2015 A, RB                                                                                 | CUSIP: 494796AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6627821.03   | 0.08%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB                                                                               | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 276880000 | PA      | $32474092.30  | 0.41%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                                | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7350000.00   | 0.09%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Richfield Living)                                                                               | Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB                                                               | CUSIP: 77008PAB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1172095.56   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                                                                                         | Washington State Convention Center Public Facilities District, Series 2018, RB                                                                         | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $28895757.40  | 0.36%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President