# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-23-017887
**Filing Date:** 2023-1
**Character Count:** 502775
**Document Hash:** fbd8073c2ef793d8b4ab6602a16b1652
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017887.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017887

**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:** 23566847

**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 AMT-Free Municipal Income Fund (Series ID: S000064640)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209286 | Class R6     | IORAX           |
| C000209287 | Class Y      | OMFYX           |
| C000209288 | Class C      | OMFCX           |
| C000209289 | Class A      | OPTAX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Municipal Obligations–100.98%** |  |  |  |  |
|  **Alabama–4.80%** |  |  |  |  |
|  Birmingham (City of) & Jefferson (County of), AL Civic Center Authority; Series 2018 A, RB | 5.00% | 07/01/2048 | $2500 | $2585168 |
|  Birmingham (City of), AL Private Educational Building Authority (Birmingham-Southern College); Series 1996, RB | 6.13% | 12/01/2025 | 385 | 378975 |
|  Birmingham (City of), AL Water Works Board; Series 2016 B, Ref. RB<sup>(a)(b)</sup> | 5.00% | 01/01/2027 | 16150 | 17572752 |
|  Fort Deposit (Town of), AL Cooperative District; Series 2003, RB | 6.00% | 02/01/2036 | 175 | 165022 |
|  Homewood (City of), AL Educational Building Authority (Samford University); Series 2017 A, Ref. RB | 5.00% | 12/01/2047 | 4500 | 4594671 |
|  Jefferson (County of), AL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, Revenue Wts. (INS - AGM)<sup>(c)(d)</sup> | 6.90% | 10/01/2050 | 8750 | 8923256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, Revenue Wts. | 6.00% | 10/01/2042 | 8000 | 8558177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, Revenue Wts. | 7.00% | 10/01/2051 | 4000 | 4306994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, Revenue Wts. | 6.50% | 10/01/2053 | 7500 | 8043525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(c)</sup> | 7.75% | 10/01/2046 | 20185 | 20580775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 F, Revenue Wts.<sup>(c)</sup> | 7.90% | 10/01/2050 | 20000 | 20382706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. Revenue Wts. | 5.00% | 09/15/2035 | 4500 | 4817749 |
|  Lower Alabama Gas District (The); Series 2016 A, RB | 5.00% | 09/01/2046 | 4000 | 4125032 |
|  Mobile (City of), AL Improvement District (McGowin Park); Series 2016 A, RB | 5.25% | 08/01/2030 | 200 | 188476 |
|  Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A-1, RB<sup>(b)</sup> | 5.50% | 12/01/2029 | 4105 | 4365116 |
|  |  |  |  | 109588394 |
|  **Alaska–0.00%** |  |  |  |  |
|  Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.); Series 2007 C, RB<sup>(e)</sup> | 5.88% | 12/01/2027 | 600 | 1560 |
|  **Arizona–1.71%** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority (Academies of Math & Science); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2042 | 675 | 684364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2047 | 925 | 932177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2051 | 1000 | 1005260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 07/01/2038 | 500 | 512356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 07/01/2048 | 1800 | 1812279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 07/01/2052 | 2125 | 2135744 |
|  Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 05/01/2048 | 1100 | 740195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 05/01/2051 | 1000 | 659245 |
|  Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC); Series 2019 A, RB (INS - BAM)<sup>(d)</sup> | 5.00% | 06/01/2058 | 570 | 598819 |
|  Arizona (State of) Industrial Development Authority (Social Bonds); Series 2020 A, RB | 4.00% | 11/01/2050 | 2100 | 1859350 |
|  Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5); Series 2007, RB | 5.75% | 07/01/2032 | 273 | 259483 |
|  Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB | 5.00% | 07/01/2037 | 80 | 83103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB | 5.00% | 07/01/2048 | 145 | 148956 |
|  Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(f)</sup> | 5.00% | 07/01/2049 | 800 | 728857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(f)</sup> | 5.00% | 07/01/2054 | 600 | 535570 |
|  Merrill Ranch Community Facilities District No. 1 (Assessment Area One); Series 2006, RB | 5.30% | 07/01/2030 | 174 | 173996 |
|  Phoenix (City of), AZ Industrial Development Authority (Espiritu Community Development Corp. Charter School); Series 2006 A, RB | 6.25% | 07/01/2036 | 405 | 380986 |
|  Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies); Series 2016 A, Ref. RB | 5.00% | 07/01/2041 | 1200 | 1208531 |
|  Phoenix Civic Improvement Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 07/01/2045 | 2765 | 2477415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2044 | 6855 | 6548985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 07/01/2049 | 6845 | 7104782 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Arizona–(continued)** |  |  |  |  |
|  Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.); Series 2013 Q, Ref. RB | 5.38% | 07/01/2031 | $1715 | $1684332 |
|  Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(a)(b)</sup> | 5.00% | 06/15/2025 | 550 | 583366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB<sup>(a)(b)</sup> | 5.00% | 06/15/2025 | 1010 | 1071273 |
|  Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)); Series 2016, Ref. RB<sup>(f)</sup> | 5.50% | 09/01/2046 | 900 | 808760 |
|  Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.13% | 07/01/2039 | 195 | 181287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.25% | 07/01/2049 | 240 | 213028 |
|  Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School); Series 2007, Ref. RB | 5.00% | 06/01/2037 | 760 | 653357 |
|  Salt Verde Financial Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB | 5.50% | 12/01/2029 | 100 | 107613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB | 5.00% | 12/01/2032 | 3000 | 3150549 |
|  |  |  |  | 39044018 |
|  **Arkansas–0.15%** |  |  |  |  |
|  Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB | 5.00% | 09/01/2044 | 2000 | 1997236 |
|  Cave Springs Municipal Property Owners' Improvement District No. 3; Series 2007, GO Bonds<sup>(g)</sup> | 6.25% | 02/01/2038 | 1480 | 1480000 |
|  |  |  |  | 3477236 |
|  **California–9.73%** |  |  |  |  |
|  Bay Area Toll Authority (San Francisco Bay Area); Series 2019 S-8, Ref. RB<sup>(a)(b)</sup> | 5.00% | 10/01/2029 | 5000 | 5773669 |
|  California (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. GO Bonds | 5.00% | 09/01/2037 | 10085 | 10756516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, GO Bonds | 5.00% | 10/01/2047 | 13500 | 14114208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 3.00% | 03/01/2046 | 2600 | 2069727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 3.00% | 03/01/2050 | 1500 | 1149235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. GO Bonds | 5.00% | 10/01/2041 | 1500 | 1670174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 4.00% | 04/01/2049 | 1325 | 1331938 |
|  California (State of) Community Choice Financing Authority (Green Bonds); Series 2021 B-1, RB<sup>(b)</sup> | 4.00% | 08/01/2031 | 18000 | 17771501 |
|  California (State of) County Tobacco Securitization Agency; Series 2006 B, RB<sup>(h)</sup> | 0.00% | 06/01/2050 | 129820 | 20698916 |
|  California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2002, RB | 5.88% | 06/01/2035 | 25 | 25413 |
|  California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(h)</sup> | 0.00% | 06/01/2046 | 7000 | 1557741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 B, RB<sup>(h)</sup> | 0.00% | 06/01/2046 | 6000 | 1290034 |
|  California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2002 A, RB | 5.88% | 06/01/2043 | 3100 | 3100009 |
|  California (State of) Health Facilities Financing Authority (Commonspirit Health); Series 2020 A, Ref. RB | 4.00% | 04/01/2049 | 1500 | 1352669 |
|  California (State of) Health Facilities Financing Authority (Sutter Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB<sup>(a)(b)</sup> | 5.00% | 11/15/2026 | 4080 | 4450098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 11/15/2046 | 5920 | 6039289 |
|  California (State of) Housing Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-1, RB | 4.25% | 01/15/2035 | 166 | 161749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.00% | 03/20/2033 | 1908 | 1852609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 3.25% | 08/20/2036 | 3644 | 3149450 |
|  California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB (INS - BAM)<sup>(d)</sup> | 5.00% | 05/15/2043 | 4250 | 4422779 |
|  California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01); Series 2015, Ref. RB | 5.00% | 09/01/2030 | 875 | 904895 |
|  Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged<br> Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 08/01/2032 | 1450 | 1503090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 08/01/2033 | 885 | 917114 |
|  Golden State Tobacco Securitization Corp.; Series 2017 A-1, Ref. RB<sup>(a)(b)</sup> | 5.00% | 06/01/2027 | 170 | 187303 |
|  Inland Empire Tobacco Securitization Corp.; Series 2007 F, RB<sup>(f)(h)</sup> | 0.00% | 06/01/2057 | 345750 | 15893229 |
|  Lammersville Joint Unified School District; Series 2013, RB | 6.00% | 09/01/2043 | 2750 | 2783133 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Local Public Schools Funding Authority (School Facilities Improvement District No. 2016-1 - Election of 2016); Series 2017 A, GO Bonds (INS - BAM)<sup>(d)</sup> | 4.00% | 08/01/2042 | $3500 | $3414720 |
|  Long Beach (City of), CA Bond Finance Authority; Series 2007 A, RB | 5.50% | 11/15/2037 | 2000 | 2224551 |
|  Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022 I, RB | 5.00% | 05/15/2048 | 3000 | 3279079 |
|  Los Angeles (City of), CA Department of Water & Power; Series 2017 A, RB | 5.00% | 07/01/2042 | 5000 | 5280950 |
|  Los Angeles Unified School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-XF2575, Ctfs. Of Obligation<sup>(i)</sup> | 5.25% | 07/01/2042 | 20000 | 21596982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 5.25% | 07/01/2047 | 5000 | 5638802 |
|  Lynwood (City of), CA Redevelopment Agency (Project Area A); Series 2011 A,<br>RB<sup>(a)(b)</sup> | 7.00% | 12/09/2022 | 1250 | 1251077 |
|  M-S-R Energy Authority; Series 2009 B, RB | 7.00% | 11/01/2034 | 10000 | 12374138 |
|  Oak Grove School District (Election of 2008); Series 2018 E, Ref. GO Bonds<sup>(c)</sup> | 5.00% | 08/01/2042 | 4500 | 2427588 |
|  Oxnard (City of), CA Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 06/01/2032 | 1250 | 1288044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 06/01/2033 | 1500 | 1544985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 06/01/2034 | 850 | 875744 |
|  Paramount Unified School District (Election of 2016); Series 2017 A, GO Bonds<br>(INS - AGM)<sup>(d)</sup> | 5.25% | 08/01/2046 | 2575 | 2752604 |
|  Poway Unified School District Public Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB (INS - BAM)<sup>(d)</sup> | 5.00% | 09/01/2033 | 1725 | 1818174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB (INS - BAM)<sup>(d)</sup> | 5.00% | 09/01/2034 | 3075 | 3228651 |
|  San Diego (County of), CA Regional Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 07/01/2044 | 5000 | 5213156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2051 | 15000 | 15681090 |
|  Santa Cruz (County of), CA Redevelopment Successor Agency; Series 2015 A, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 09/01/2035 | 1880 | 1970820 |
|  Transbay Joint Powers Authority (Green Bonds); Series 2020 A, RB | 5.00% | 10/01/2049 | 2000 | 2034187 |
|  Twin Rivers Unified School District; Series 2020, GO Bonds (INS - AGM)<sup>(d)(h)</sup> | 0.00% | 08/01/2044 | 8990 | 3321087 |
|  |  |  |  | 222142917 |
|  **Colorado–4.54%** |  |  |  |  |
|  Berthoud-Heritage Metropolitan District No. 1; Series 2019, RB | 5.63% | 12/01/2048 | 2000 | 1883897 |
|  BNC Metropolitan District No. 1; Series 2017 A, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 12/01/2037 | 550 | 591128 |
|  Colorado (State of) Educational & Cultural Facilities Authority (Stargate Charter School); Series 2018 A, Ref. RB | 5.00% | 12/01/2038 | 1000 | 1049031 |
|  Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 11/15/2043 | 2000 | 1949252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 11/15/2050 | 10000 | 9194712 |
|  Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods); Series 2016, Ref. RB | 5.00% | 01/01/2031 | 1400 | 1342423 |
|  Colorado (State of) Health Facilities Authority (CommonSpirit Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, Ref. RB | 5.00% | 08/01/2044 | 6515 | 6603006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 11/01/2052 | 7500 | 7724358 |
|  Denver (City & County of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, Ref. RB | 5.00% | 12/01/2048 | 12500 | 12947537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB | 5.00% | 11/15/2047 | 6250 | 6759803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB | 5.25% | 11/15/2053 | 8000 | 8728077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, Ref. RB | 5.25% | 11/15/2053 | 6120 | 6676979 |
|  E-470 Public Highway Authority; Series 1997 B, RB (INS - NATL)<sup>(d)(h)</sup> | 0.00% | 09/01/2025 | 125 | 113920 |
|  Ebert Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 12/01/2043 | 7000 | 7441741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-2, GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 12/01/2043 | 1605 | 1704517 |
|  Hunters Overlook Metropolitan District No. 5; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.00% | 12/01/2039 | 887 | 832631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.00% | 12/01/2049 | 1360 | 1209470 |
|  Hunting Hill Metropolitan District; Series 2018, Ref. GO Bonds | 5.63% | 12/01/2048 | 2075 | 1988233 |
|  Powhaton Road Metropolitan District No. 2; Series 2019 A, GO Bonds<sup>(a)(b)</sup> | 5.63% | 12/01/2023 | 710 | 750400 |
|  Public Authority for Colorado Energy; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.25% | 11/15/2028 | 1495 | 1599695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.50% | 11/15/2038 | 11740 | 14136817 |
|  Rampart Range Metropolitan District No. 1; Series 2017, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 12/01/2047 | 6165 | 6518421 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Tallyn's Reach Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, Ref. GO Bonds<sup>(a)(b)(f)</sup> | 5.00% | 12/01/2023 | $103 | $105030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, Ref. GO Bonds<sup>(a)(b)(f)</sup> | 5.13% | 12/01/2023 | 250 | 255461 |
|  Vauxmont Metropolitan District; Series 2020, Ref. GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 12/01/2050 | 1500 | 1536026 |
|  |  |  |  | 103642565 |
|  **Connecticut–0.94%** |  |  |  |  |
|  Connecticut (State of); Series 2020 A, RB | 4.00% | 05/01/2039 | 1000 | 1000441 |
|  Connecticut (State of) Health & Educational Facilities Authority; Series 2020 G-1, Ref. RB<sup>(f)</sup> | 5.00% | 07/01/2050 | 1100 | 999443 |
|  Connecticut (State of) Health & Educational Facilities Authority (Fairfield University); Series 2017 R, Ref. RB | 4.00% | 07/01/2047 | 6125 | 5661925 |
|  Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health); Series 2019 A, Ref. RB | 4.00% | 07/01/2049 | 12430 | 10581572 |
|  Georgetown (City of), CT Special Taxing District; Series 2006 A, GO Bonds<sup>(e)(g)</sup> | 5.13% | 10/01/2036 | 500 | 60000 |
|  Hamden (Town of), CT; Series 2018 A, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 08/15/2030 | 625 | 677139 |
|  Mashantucket Western Pequot Tribe; Series 2013, RB<sup>(e)</sup> | 6.05% | 07/01/2031 | 11260 | 2505364 |
|  |  |  |  | 21485884 |
|  **District of Columbia–2.45%** |  |  |  |  |
|  District of Columbia; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 B-1, RB (INS - NATL)<sup>(d)</sup> | 5.00% | 02/01/2031 | 15 | 15022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 03/01/2045 | 4335 | 4334890 |
|  District of Columbia Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 6.50% | 05/15/2033 | 340 | 348842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 6.75% | 05/15/2040 | 4385 | 4514154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 B, RB<sup>(h)</sup> | 0.00% | 06/15/2046 | 72125 | 13131128 |
|  Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); Series 2019 B, Ref. RB | 4.00% | 10/01/2049 | 10000 | 8717301 |
|  Washington Metropolitan Area Transit Authority; Series 2020 A, RB | 4.00% | 07/15/2045 | 25600 | 24784044 |
|  |  |  |  | 55845381 |
|  **Florida–6.59%** |  |  |  |  |
|  Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics); Series 2019, Ref. RB | 5.00% | 12/01/2037 | 2580 | 2692463 |
|  Amelia Concourse Community Development District; Series 2007, RB<sup>(e)(g)</sup> | 5.75% | 05/01/2038 | 1510 | 1464700 |
|  Arlington Ridge Community Development District; Series 2006 A, RB | 5.50% | 05/01/2036 | 140 | 140016 |
|  Broward (County of), FL (Convention Center Expansion); Series 2021, RB | 4.00% | 09/01/2047 | 17250 | 15681899 |
|  Broward (County of), FL School Board; Series 2022, GO Bonds | 5.00% | 07/01/2051 | 10000 | 10931019 |
|  Canaveral Port Authority; Series 2018 B, RB | 5.00% | 06/01/2048 | 5000 | 5180628 |
|  Capital Trust Agency, Inc. (Advantage Academy of Hillsborough); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/15/2049 | 455 | 456007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/15/2054 | 320 | 320040 |
|  Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(f)</sup> | 5.38% | 06/15/2038 | 255 | 244246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(f)</sup> | 5.38% | 06/15/2048 | 480 | 436965 |
|  Chapel Creek Community Development District; Series 2006 A, RB<sup>(e)(g)</sup> | 5.50% | 05/01/2038 | 1990 | 1333300 |
|  Clearwater Cay Community Development District; Series 2006 A, RB<sup>(e)(g)</sup> | 5.50% | 05/01/2037 | 826 | 470787 |
|  Creekside Community Development District; Series 2006, RB<sup>(e)(g)</sup> | 5.20% | 05/01/2038 | 2280 | 1026000 |
|  East Homestead Community Development District; Series 2013, RB | 5.00% | 11/01/2033 | 350 | 350125 |
|  Greater Orlando Aviation Authority; Series 2015 XF2019, Revenue Ctfs.<sup>(i)</sup> | 5.00% | 10/01/2032 | 9385 | 9399931 |
|  Heritage Isles Community Development District; Series 1999, RB<sup>(e)</sup> | 7.10% | 10/01/2023 | 195 | 27300 |
|  Highland Meadows Community Development District; Series 2006 A, RB | 5.50% | 05/01/2036 | 85 | 85010 |
|  Indigo Community Development District; Series 2005, RB<sup>(e)(g)</sup> | 5.75% | 05/01/2036 | 375 | 251250 |
|  Jacksonville (City of), FL (Brooks Rehabilitation); Series 2020, Ref. RB | 5.00% | 11/01/2050 | 5000 | 5047872 |
|  Jacksonville (City of), FL Health Facilities Authority; Series 1997 B, RB<sup>(a)</sup> | 5.25% | 08/15/2027 | 20 | 20524 |
|  Lake (County of), FL (Imagine South Lake Charter School Program); Series 2019, RB<sup>(f)</sup> | 5.00% | 01/15/2054 | 190 | 166970 |
|  Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(f)</sup> | 5.50% | 07/15/2048 | 565 | 500352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(f)</sup> | 5.75% | 07/15/2053 | 600 | 558474 |
|  Lakeland (City of), FL (Lakeland Regional Health); Series 2015, RB | 5.00% | 11/15/2040 | 3000 | 3024312 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Florida–(continued)** |  |  |  |  |
|  Lee Memorial Health System; Series 2019 A-1, Ref. RB | 4.00% | 04/01/2037 | $4000 | $3951384 |
|  Lucaya Community Development District; Series 2005, RB | 5.38% | 05/01/2035 | 1090 | 1090294 |
|  Magnolia Creek Community Development District; Series 2007 A, RB<sup>(e)(g)</sup> | 5.90% | 05/01/2039 | 195 | 107250 |
|  Magnolia West Community Development District; Series 2017, RB | 5.35% | 05/01/2037 | 75 | 75483 |
|  Miami-Dade (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, RB (INS - BAM)<sup>(d)(h)</sup> | 0.00% | 10/01/2042 | 6925 | 2703815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(a)(b)</sup> | 5.50% | 10/01/2023 | 3000 | 3072886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - BAM)<sup>(d)</sup> | 4.00% | 10/01/2049 | 17745 | 17068248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (INS - BAM)<sup>(d)</sup> | 4.00% | 10/01/2051 | 5000 | 4818843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 A-2, Ref. RB (INS - AGM)<sup>(d)</sup> | 4.00% | 10/01/2049 | 15000 | 13487065 |
|  Miami-Dade (County of), FL Transit System; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 07/01/2048 | 12185 | 11352665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 07/01/2050 | 5000 | 4644585 |
|  Miromar Lakes Community Development District; Series 2015, Ref. RB | 5.00% | 05/01/2035 | 1195 | 1191097 |
|  Naturewalk Community Development District; Series 2007 A, RB<sup>(e)(g)</sup> | 5.50% | 05/01/2038 | 335 | 120600 |
|  Orlando (City of), FL; Series 2008, RB (INS - AGC)<sup>(d)</sup> | 5.50% | 11/01/2038 | 130 | 130211 |
|  Orlando (City of), FL Utilities Commission; Series 2018 A, RB | 5.00% | 10/01/2038 | 3000 | 3225828 |
|  Osceola (County of), FL; Series 2020 A-1, Ref. RB | 5.00% | 10/01/2049 | 2055 | 2058393 |
|  Palace Coral Gables Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB | 5.00% | 05/01/2032 | 415 | 415471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB | 5.63% | 05/01/2042 | 1000 | 1001315 |
|  Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates); Series 2019, Ref. IDR | 5.00% | 01/01/2049 | 750 | 667398 |
|  Reunion East Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A-2, RB<sup>(e)(g)</sup> | 7.38% | 05/01/2033 | 860 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, RB<sup>(e)(g)</sup> | 5.80% | 05/01/2036 | 810 | 8 |
|  Ridgewood Trails Community Development District; Series 2007 A, RB | 5.65% | 05/01/2038 | 15 | 13576 |
|  South Bay Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(e)(g)</sup> | 5.95% | 05/01/2036 | 1645 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, Ref. RB | 5.95% | 05/01/2036 | 1700 | 1672876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-2, Ref. RB<sup>(e)(g)</sup> | 6.60% | 05/01/2036 | 1095 | 547500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 B-2, Ref. RB<sup>(e)(g)</sup> | 6.60% | 05/01/2025 | 935 | 467501 |
|  St. Johns (County of), FL Industrial Development Authority (Vicar's Landing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2036 | 1000 | 832976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2046 | 750 | 557276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2050 | 1000 | 720632 |
|  Tampa (City of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 0.00% | 09/01/2033 | 210 | 133816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 0.00% | 09/01/2034 | 880 | 531593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 0.00% | 09/01/2035 | 750 | 429636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 0.00% | 09/01/2036 | 850 | 462475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 0.00% | 09/01/2037 | 825 | 425984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 0.00% | 09/01/2038 | 1050 | 514609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(h)</sup> | 0.00% | 09/01/2039 | 1000 | 463663 |
|  Villages of Avignon Community Development District (The); Series 2007 A, RB<sup>(e)(g)</sup> | 5.40% | 05/01/2037 | 250 | 12500 |
|  Vista Community Development District; Series 2006 A, RB | 5.38% | 05/01/2037 | 3560 | 3560223 |
|  Waterford Estates Community Development District; Series 2006 A, RB | 5.50% | 05/01/2037 | 1665 | 1665806 |
|  Waterstone Community Development District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(c)(g)</sup> | 6.88% | 05/01/2037 | 146 | 92859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, RB<sup>(g)(h)</sup> | 0.00% | 11/01/2028 | 928 | 546648 |
|  West Villages Improvement District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-1, RB | 5.75% | 05/01/2036 | 3045 | 3046882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A-2, RB<sup>(e)(g)</sup> | 5.75% | 05/01/2036 | 2925 | 1696500 |
|  Westridge Community Development District; Series 2005, RB | 5.80% | 05/01/2037 | 415 | 415049 |
|  Westside Community Development District; Series 2019 2, RB<sup>(e)</sup> | 5.65% | 05/01/2037 | 525 | 351066 |
|  Zephyr Ridge Community Development District; Series 2006 A, RB<sup>(e)(g)</sup> | 5.63% | 05/01/2037 | 979 | 411038 |
|  |  |  |  | 150565738 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Georgia–2.08%** |  |  |  |  |
|  Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments); Series 2013 A, RB | 5.00% | 11/01/2048 | $565 | $436768 |
|  Floyd (County of), GA Development Authority (The Spires at Berry College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.75% | 12/01/2033 | 1155 | 1104257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 6.00% | 12/01/2038 | 2260 | 2159431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 6.25% | 12/01/2048 | 5565 | 5245580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 6.50% | 12/01/2053 | 3205 | 3073420 |
|  Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 3000 | 3026478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2049 | 11150 | 10240403 |
|  George L Smith II Congress Center Authority (Convention Center Hotel); Series 2021, RB | 4.00% | 01/01/2054 | 2200 | 1790696 |
|  Main Street Natural Gas, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 05/15/2043 | 1040 | 1046646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, RB<sup>(b)(f)</sup> | 4.00% | 11/01/2027 | 17000 | 16177472 |
|  Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 6.13% | 12/01/2038 | 880 | 751587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 6.25% | 12/01/2048 | 1230 | 995945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 6.38% | 12/01/2053 | 1030 | 834241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-2, RB<sup>(b)</sup> | 5.50% | 12/01/2028 | 700 | 629613 |
|  |  |  |  | 47512537 |
|  **Guam–0.07%** |  |  |  |  |
|  Guam (Territory of) Waterworks Authority; Series 2020 A, RB | 5.00% | 01/01/2050 | 1500 | 1507011 |
|  **Illinois–7.44%** |  |  |  |  |
|  Chicago (City of), IL; Series 2012, RB (INS - BAM)<sup>(d)</sup> | 4.00% | 01/01/2042 | 6000 | 5967256 |
|  Chicago (City of), IL (O'Hare International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB | 5.00% | 01/01/2034 | 2500 | 2569276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 01/01/2041 | 3000 | 3058789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.00% | 01/01/2052 | 3000 | 3045687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.00% | 01/01/2048 | 10000 | 10249135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 01/01/2036 | 5000 | 4999237 |
|  Chicago (City of), IL Board of Education; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998 B-1, GO Bonds (INS - NATL)<sup>(d)(h)</sup> | 0.00% | 12/01/2024 | 915 | 848589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1999 A, GO Bonds (INS - NATL)<sup>(d)(h)</sup> | 0.00% | 12/01/2024 | 1405 | 1303025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 6.00% | 04/01/2046 | 4300 | 4473809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 12/01/2026 | 775 | 805574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 12/01/2028 | 2250 | 2369128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 12/01/2031 | 1000 | 1044941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 12/01/2034 | 1205 | 1238630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.00% | 12/01/2047 | 3200 | 2988676 |
|  Chicago (City of), IL Transit Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 12/01/2045 | 20 | 20559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 12/01/2055 | 2140 | 2181036 |
|  Cook (County of), IL; Series 2021 A, Ref. RB | 4.00% | 11/15/2041 | 3500 | 3372234 |
|  Cook County Community School District No. 147; Series 2004 A, Ref. GO Bonds<br>(INS - ACA)<sup>(d)</sup> | 7.13% | 06/01/2024 | 1105 | 1124892 |
|  Du Page (County of), IL Special Service Area No. 31; Series 2006, RB | 5.63% | 03/01/2036 | 298 | 289561 |
|  Gilberts (Village of), IL; Series 2014, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 03/01/2035 | 2000 | 2037728 |
|  Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy); Subseries 2014 A, RB | 5.38% | 03/01/2034 | 690 | 610807 |
|  Harvey (City of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, Ref. GO Bonds (Acquired 09/02/2009; Cost $1,773,512)<sup>(e)(j)</sup> | 5.50% | 12/01/2027 | 2225 | 2038656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, Ref. GO Bonds (Acquired 09/03/2009; Cost $758,969)<sup>(e)(j)</sup> | 5.63% | 12/01/2032 | 1000 | 916250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.88% | 08/01/2028 | 2685 | 2438643 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Illinois (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 04/01/2025 | $2000 | $2034266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 02/01/2039 | 1525 | 1530713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, GO Bonds (INS - BAM)<sup>(d)</sup> | 4.00% | 06/01/2041 | 5000 | 4520559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 3000 | 3127685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.00% | 05/01/2036 | 2610 | 2674985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2029 | 6500 | 6822814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2032 | 3000 | 3131605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2033 | 750 | 780320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, Ref. GO Bonds | 5.00% | 10/01/2029 | 5000 | 5248319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.50% | 05/01/2039 | 3750 | 3958424 |
|  Illinois (State of) Finance Authority (University of Illinois Health Services); Series 2020, RB | 4.00% | 10/01/2040 | 3950 | 3610689 |
|  Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 1998 A, RB (INS - AGM)<sup>(d)</sup> | 5.50% | 12/15/2023 | 360 | 365167 |
|  Illinois (State of) Regional Transportation Authority; Series 2018 B, RB | 4.00% | 06/01/2043 | 1365 | 1351334 |
|  Illinois (State of) Sports Facilities Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.25% | 06/15/2032 | 2000 | 2050378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - BAM)<sup>(d)</sup> | 5.00% | 06/15/2028 | 2520 | 2641347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - BAM)<sup>(d)</sup> | 5.00% | 06/15/2029 | 455 | 479985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - BAM)<sup>(d)</sup> | 5.00% | 06/15/2030 | 245 | 258434 |
|  Illinois (State of) Toll Highway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 01/01/2045 | 21090 | 22280252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2046 | 7785 | 7463476 |
|  Jefferson County Township High School District No. 201; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, GO Bonds | 6.50% | 12/30/2027 | 895 | 1034052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, GO Bonds | 6.50% | 12/30/2028 | 955 | 1126087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, GO Bonds | 6.50% | 12/30/2031 | 1160 | 1444042 |
|  Lincolnshire (Village of), IL (Sedgewick); Series 2004, RB | 6.25% | 03/01/2034 | 2000 | 1852177 |
|  Markham (City of), IL; Series 2008 B, GO Bonds | 5.75% | 02/01/2028 | 480 | 436589 |
|  Northern Illinois Municipal Power Agency; Series 2016 A, Ref. RB | 4.00% | 12/01/2041 | 1050 | 987452 |
|  Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club); Series 2006, RB | 6.00% | 03/01/2036 | 367 | 355393 |
|  Regional Transportation Authority; Series 2018 XF2618, Revenue Ctfs.<sup>(i)</sup> | 4.00% | 06/01/2043 | 18000 | 17819793 |
|  Sales Tax Securitization Corp.; Series 2018 C, Ref. RB (INS - BAM)<sup>(d)</sup> | 5.25% | 01/01/2048 | 5000 | 5225485 |
|  Southwestern Illinois Development Authority; Series 2006, RB<sup>(e)</sup> | 5.63% | 11/01/2026 | 890 | 534000 |
|  Stephenson County School District No. 145 Freeport; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds<sup>(a)(b)</sup> | 5.00% | 02/01/2028 | 210 | 232438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds<sup>(a)(b)</sup> | 5.00% | 02/01/2028 | 135 | 149425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds<sup>(a)(b)</sup> | 5.00% | 02/01/2028 | 160 | 177096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 02/01/2032 | 945 | 1048961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 02/01/2033 | 690 | 764358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 02/01/2034 | 615 | 678886 |
|  Yorkville (United City of), IL (United City Special Services Area); Series 2013, Ref. RB | 5.00% | 03/01/2033 | 1848 | 1734284 |
|  |  |  |  | 169923388 |
|  **Indiana–0.55%** |  |  |  |  |
|  Columbus (City of), IN; Series 2019, RB | 5.63% | 05/01/2039 | 3575 | 3013333 |
|  Indiana (State of) Finance Authority (Good Samaritan Hospital); Series 2016 A, RB | 5.50% | 04/01/2026 | 1620 | 1725475 |
|  Indiana (State of) Municipal Power Agency; Series 2016 A, Ref. RB | 5.00% | 01/01/2037 | 7500 | 7885294 |
|  |  |  |  | 12624102 |
|  **Iowa–0.51%** |  |  |  |  |
|  Iowa (State of) Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, RB | 5.38% | 06/01/2025 | 120 | 117423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB<sup>(e)</sup> | 5.90% | 12/01/2028 | 400 | 1040 |
|  Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB<sup>(b)</sup> | 5.00% | 12/01/2042 | 7785 | 7527081 |
|  Iowa (State of) Finance Authority (Mercy Medical Center); Series 2012, RB | 5.00% | 08/15/2028 | 1685 | 1686817 |
|  Iowa (State of) Finance Authority (Unitypoint Health); Series 2018 B, Ref. RB | 5.00% | 02/15/2048 | 1300 | 1333622 |
|  Xenia (City of), IA Rural Water District; Series 2016, Ref. RB<sup>(a)(b)</sup> | 5.00% | 12/01/2026 | 1000 | 1088814 |
|  |  |  |  | 11754797 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Kansas–0.01%** |  |  |  |  |
|  Pittsburgh (City of), KS; Series 2006, RB | 4.90% | 04/01/2024 | $275 | $252090 |
|  **Kentucky–2.69%** |  |  |  |  |
|  Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB (INS - NATL)<sup>(d)</sup> | 5.00% | 09/01/2032 | 5480 | 5874244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB (INS - NATL)<sup>(d)</sup> | 5.00% | 09/01/2033 | 11525 | 12345675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB (INS - NATL)<sup>(d)</sup> | 5.00% | 09/01/2034 | 5000 | 5361549 |
|  Kentucky (Commonwealth of) Property & Building Commission (No. 115); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 04/01/2037 | 2500 | 2649083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB (INS - BAM)<sup>(d)</sup> | 5.00% | 04/01/2038 | 2500 | 2649325 |
|  Kentucky (Commonwealth of) Property & Building Commission (No. 119); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 05/01/2035 | 1500 | 1608933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 05/01/2036 | 1170 | 1248166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 05/01/2037 | 4605 | 4888546 |
|  Kentucky (Commonwealth of) Public Energy Authority; Series 2022 A-1, RB<sup>(b)</sup> | 4.00% | 08/01/2030 | 15000 | 14588257 |
|  Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB | 5.75% | 10/01/2042 | 10000 | 10159737 |
|  Springfield (City of), KY; Series 2004, Ref. RB<sup>(e)(g)</sup> | 5.75% | 10/01/2035 | 15 | 38 |
|  |  |  |  | 61373553 |
|  **Louisiana–1.43%** |  |  |  |  |
|  Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority; Series 2007, RB (CEP - GNMA) | 5.00% | 11/01/2040 | 4 | 3441 |
|  Louisiana (State of) Public Facilities Authority (19th Judicial District Court Building); Series 2015, Ref. RB<sup>(a)(b)</sup> | 5.00% | 06/01/2025 | 2500 | 2637898 |
|  Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2032 | 395 | 355500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2033 | 300 | 270000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2037 | 345 | 310500 |
|  Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation); Series 2017, Ref. RB | 5.00% | 05/15/2046 | 7500 | 7677589 |
|  Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway); Series 2017, RB | 5.00% | 07/01/2057 | 1300 | 1313960 |
|  Louisiana (State of) Stadium & Exposition District; Series 2013 A, Ref. RB | 5.00% | 07/01/2028 | 50 | 50468 |
|  Louisiana State University & Agricultural & Mechanical College Board of Supervisors; Series 2016 A, Ref. RB<sup>(a)(b)</sup> | 5.00% | 07/01/2026 | 4035 | 4352309 |
|  New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 10/01/2043 | 700 | 731864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 10/01/2048 | 1280 | 1330652 |
|  New Orleans (Port of), LA Board of Commissioners; Series 2020 D, RB | 5.00% | 04/01/2050 | 9395 | 9825430 |
|  St. John the Baptist (Parish of), LA (Marathon Oil Corp.); Series 2017, Ref. RB<sup>(b)</sup> | 2.13% | 07/01/2024 | 2000 | 1935365 |
|  Subseries 2017 A-3, Ref. RB<sup>(b)</sup> | 2.20% | 07/01/2026 | 2000 | 1838805 |
|  |  |  |  | 32633781 |
|  **Maryland–1.11%** |  |  |  |  |
|  Baltimore (City of), MD (Water); Series 2020 A, RB | 4.00% | 07/01/2045 | 2000 | 2002592 |
|  Baltimore (County of), MD (Riderwood Village, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 01/01/2045 | 5250 | 5099986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 01/01/2050 | 6000 | 5727625 |
|  Gaithersburg (City of), MD (Asbury Maryland Obligated Group); Series 2018 A,<br>Ref. RB | 5.00% | 01/01/2036 | 1500 | 1503939 |
|  Maryland (State of) Health & Higher Educational Facilities Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB (INS - AMBAC)<sup>(d)</sup> | 5.00% | 07/01/2034 | 5 | 5037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 06/01/2036 | 400 | 412757 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (UPMC); Series 2020 B, RB | 4.00% | 04/15/2050 | 5000 | 4479651 |
|  Maryland Economic Development Corp.; Series 2016, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 06/01/2035 | 4530 | 4683855 |
|  Prince George's (County of), MD (Victoria Falls); Series 2005, RB | 5.25% | 07/01/2035 | 1531 | 1531736 |
|  |  |  |  | 25447178 |
|  **Massachusetts–1.31%** |  |  |  |  |
|  Massachusetts (Commonwealth of); Series 2016-XF0530, Ctfs. Of Obligation<sup>(i)</sup> | 5.00% | 12/01/2035 | 20000 | 21389700 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Massachusetts–(continued)** |  |  |  |  |
|  Massachusetts (Commonwealth of) Development Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 I, Ref. RB | 5.00% | 07/01/2036 | $2000 | $2053419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 07/01/2044 | 3000 | 2639713 |
|  Massachusetts (Commonwealth of) Development Finance Agency (SpringField College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, Ref. RB | 4.00% | 06/01/2041 | 2535 | 2299040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, Ref. RB | 4.00% | 06/01/2050 | 1700 | 1450895 |
|  |  |  |  | 29832767 |
|  **Michigan–3.48%** |  |  |  |  |
|  Detroit (City of), MI; Series 2003 B-R, RB (INS - AGM)<sup>(d)</sup> | 7.50% | 07/01/2033 | 60 | 60228 |
|  Detroit (City of), MI Downtown Development Authority (Catalyst Development); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2043 | 150 | 150692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2048 | 1350 | 1356225 |
|  Michigan (State of); Series 2021, RB | 4.00% | 11/15/2046 | 6000 | 5865941 |
|  Michigan (State of) Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 6.00% | 12/01/2035 | 1155 | 1054710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 C, RB<sup>(h)</sup> | 0.00% | 06/01/2058 | 289275 | 12988939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB | 5.90% | 12/01/2030 | 505 | 483605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-6, Ref. RB (INS - NATL)<sup>(d)</sup> | 5.00% | 07/01/2025 | 1000 | 1034997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-6, Ref. RB (INS - NATL)<sup>(d)</sup> | 5.00% | 07/01/2026 | 895 | 926182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-6, Ref. RB (INS - NATL)<sup>(d)</sup> | 5.00% | 07/01/2027 | 930 | 962255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(a)(b)(f)</sup> | 6.75% | 07/01/2024 | 1945 | 2049255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(f)</sup> | 6.75% | 07/01/2044 | 4055 | 4066092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.75% | 11/01/2040 | 635 | 633556 |
|  Michigan (State of) Finance Authority (CHE Trinity Health Credit Group); Series 2013 MI-4, Ref. RB | 5.00% | 12/01/2039 | 5000 | 5292387 |
|  Michigan (State of) Finance Authority (Detroit Water & Sewerage Department); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C-6, Ref. RB | 5.00% | 07/01/2033 | 1000 | 1026080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-4, Ref. RB | 5.00% | 07/01/2032 | 2450 | 2520004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-4, Ref. RB | 5.00% | 07/01/2034 | 1000 | 1024682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, RB | 5.00% | 07/01/2034 | 2200 | 2268450 |
|  Michigan (State of) Finance Authority (Henry Ford Health System); Series 2016,<br>Ref. RB | 5.00% | 11/15/2041 | 6300 | 6437334 |
|  Michigan (State of) Strategic Fund; Series 2007, RB | 5.85% | 08/31/2027 | 6074 | 5467503 |
|  Michigan (State of) Trunk Line; Series 2020 B, RB | 4.00% | 11/15/2045 | 10000 | 9823202 |
|  Michigan State University Board of Trustees; Series 2019 B, RB | 5.00% | 02/15/2044 | 1180 | 1264270 |
|  Plymouth Educational Center Charter School; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, Ref. RB<sup>(g)</sup> | 5.38% | 11/01/2030 | 400 | 244000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, Ref. RB<sup>(g)</sup> | 5.63% | 11/01/2035 | 1325 | 808250 |
|  Renaissance Public School Academy; Series 2012 A, RB | 6.00% | 05/01/2037 | 500 | 499952 |
|  Walled Lake Consolidated School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, GO Bonds | 4.00% | 05/01/2039 | 600 | 606333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, GO Bonds | 4.00% | 05/01/2040 | 1220 | 1229573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, GO Bonds | 4.00% | 05/01/2041 | 2485 | 2509801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, GO Bonds | 5.00% | 05/01/2044 | 6385 | 6881363 |
|  |  |  |  | 79535861 |
|  **Minnesota–0.23%** |  |  |  |  |
|  Bethel (City of), MN (Benedictine Health System - St. Peter Communities); Series 2018 A, Ref. RB | 5.50% | 12/01/2048 | 1050 | 864769 |
|  Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group); Series 2018 A, Ref. RB | 5.00% | 02/15/2043 | 2300 | 2342742 |
|  Minnesota (State of) Higher Education Facilities Authority; Series 2017, Ref. RB | 5.00% | 10/01/2047 | 900 | 905286 |
|  Mound (City of), MN Housing & Redevelopment Authority; Series 2006, Ref. RB | 5.00% | 02/15/2027 | 456 | 439567 |
|  St. Paul Park (City of), MN (Presbyterian Homes Bloomington); Series 2017, Ref. RB | 5.00% | 09/01/2042 | 680 | 662463 |
|  |  |  |  | 5214827 |
|  **Mississippi–0.82%** |  |  |  |  |
|  Jackson (County of), MS (Chevron U.S.A., Inc.); Series 1993, Ref. VRD RB<sup>(k)</sup> | 1.45% | 06/01/2023 | 7150 | 7150000 |
|  Mississippi (State of) Development Bank; Series 2016, RB (CEP - Colorado Higher Education Intercept Program) | 5.00% | 12/01/2046 | 10000 | 10492591 |
|  Mississippi Business Finance Corp. (System Energy Resources, Inc.);<br>Series 2021, RB | 2.38% | 06/01/2044 | 1795 | 1191272 |
|  |  |  |  | 18833863 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Missouri–0.85%** |  |  |  |  |
|  Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(g)</sup> | 7.05% | 05/01/2027 | $70 | $59201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(g)</sup> | 5.75% | 05/01/2026 | 715 | 610035 |
|  Broadway-Fairview Transportation Development District; Series 2006 A, RB<sup>(g)</sup> | 5.88% | 12/01/2031 | 675 | 423563 |
|  Chillicothe (City of), MO (South U.S. 65); Series 2006, RB<sup>(g)</sup> | 5.63% | 04/01/2027 | 400 | 333786 |
|  Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 12/15/2040 | 580 | 509627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.13% | 12/15/2050 | 1330 | 1122428 |
|  Grindstone Plaza Transportation Development District; Series 2006 A, RB | 5.50% | 10/01/2031 | 355 | 350580 |
|  Hollister (City of), MO; Series 2019, RB<sup>(f)</sup> | 5.63% | 10/01/2039 | 4700 | 4220161 |
|  Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District); Series 2016 A, Ref. RB<sup>(f)</sup> | 5.00% | 04/01/2046 | 295 | 253234 |
|  Lee's Summit (City of), MO Industrial Development Authority; Series 2007, RB<sup>(e)(g)</sup> | 5.75% | 03/01/2029 | 250 | 155000 |
|  Maplewood (City of), MO (Maplewood South Redevelopment Area); Series 2005, Ref. RB | 5.75% | 11/01/2026 | 1335 | 1283466 |
|  Missouri (State of) Health & Educational Facilities Authority (Washington University); Series 2000 B, VRD RB<sup>(k)</sup> | 1.40% | 03/01/2040 | 2600 | 2600000 |
|  Northwoods Transportation Development District; Series 2006 A, RB | 5.85% | 02/01/2031 | 52 | 41154 |
|  St. Charles (County of), MO Industrial Development Authority (Suemandy/Mid-Rivers Community Improvement District); Series 2016, RB<sup>(f)</sup> | 5.00% | 10/01/2046 | 1025 | 831399 |
|  St. Louis (City of), MO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(g)(l)</sup> | 6.00% | 08/04/2025 | 481 | 52910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB<sup>(g)</sup> | 5.50% | 05/29/2028 | 661 | 270889 |
|  St. Louis (City of), MO Land Clearance for Redevelopment Authority; Series 2018 A, RB | 5.00% | 04/01/2048 | 3250 | 3354904 |
|  St. Louis (County of), MO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(g)(l)</sup> | 6.00% | 08/21/2026 | 545 | 87200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(g)(l)</sup> | 6.00% | 08/21/2026 | 846 | 186120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB<sup>(g)</sup> | 5.50% | 03/09/2027 | 1879 | 507330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(g)</sup> | 5.50% | 01/20/2028 | 748 | 314160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(g)</sup> | 5.50% | 09/02/2028 | 373 | 123090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, RB<sup>(g)(l)</sup> | 5.50% | 01/20/2028 | 466 | 23300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(g)</sup> | 6.60% | 01/21/2028 | 3255 | 1367100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB<sup>(g)(l)</sup> | 6.69% | 04/21/2029 | 1080 | 183600 |
|  Stone Canyon Community Improvement District; Series 2007, RB<sup>(e)(g)</sup> | 5.75% | 04/01/2027 | 320 | 83200 |
|  |  |  |  | 19347437 |
|  **Montana–0.09%** |  |  |  |  |
|  Hardin (City of), MT; Series 2006, RB<sup>(g)(l)</sup> | 6.25% | 09/01/2031 | 11710 | 2107800 |
|  **Nebraska–0.54%** |  |  |  |  |
|  Central Plains Energy Project (No. 3); Series 2017 A, Ref. RB | 5.00% | 09/01/2035 | 6150 | 6440084 |
|  Omaha Public Power District; Series 2021 A, RB (INS - AGM)<sup>(d)</sup> | 4.00% | 02/01/2051 | 6000 | 5785118 |
|  |  |  |  | 12225202 |
|  **Nevada–0.84%** |  |  |  |  |
|  Clark (County of), NV (Special Improvement District No. 128); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.00% | 02/01/2026 | 250 | 250281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.05% | 02/01/2031 | 245 | 245146 |
|  Clark (County of), NV (Stadium Improvement Bonds); Series 2018 A, GO Bonds | 5.00% | 05/01/2048 | 2500 | 2632865 |
|  Clark County School District; Series 2018 B, GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 06/15/2036 | 5280 | 5709687 |
|  Las Vegas (City of), NV Convention & Visitors Authority; Series 2018 B, RB | 5.00% | 07/01/2043 | 10000 | 10377404 |
|  |  |  |  | 19215383 |
|  **New Hampshire–0.43%** |  |  |  |  |
|  Manchester Housing & Redevelopment Authority, Inc.; Series 2000 B, RB<br>(INS - ACA)<sup>(d)(h)</sup> | 0.00% | 01/01/2029 | 305 | 224695 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New Hampshire–(continued)** |  |  |  |  |
|  New Hampshire (State of) Business Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(f)</sup> | 5.25% | 07/01/2039 | $410 | $375142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(f)</sup> | 5.63% | 07/01/2046 | 230 | 212908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(f)</sup> | 5.75% | 07/01/2054 | 570 | 525762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1A, RB | 4.13% | 01/20/2034 | 3837 | 3701335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2A, RB | 4.00% | 10/20/2036 | 5075 | 4679873 |
|  |  |  |  | 9719715 |
|  **New Jersey–8.22%** |  |  |  |  |
|  Atlantic City (City of), NJ; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 03/01/2032 | 250 | 267771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 03/01/2037 | 500 | 525049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, GO Bonds (INS - AGM)<sup>(d)</sup> | 4.00% | 03/01/2042 | 3510 | 3435884 |
|  Casino Reinvestment Development Authority, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 11/01/2030 | 2000 | 2066998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 11/01/2032 | 2000 | 2063948 |
|  Hudson County Improvement Authority; Series 2020, RB | 4.00% | 10/01/2046 | 10000 | 9606296 |
|  New Jersey (State of); Series 2020 A, GO Bonds | 4.00% | 06/01/2032 | 6380 | 6754317 |
|  New Jersey (State of) Economic Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 AAA, RB | 5.00% | 06/15/2041 | 3000 | 3056675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 DDD, RB | 5.00% | 06/15/2028 | 1930 | 2073823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 DDD, RB | 5.00% | 06/15/2029 | 3500 | 3746359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 06/01/2037 | 1000 | 1020451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 06/15/2042 | 3500 | 3574973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 06/15/2047 | 735 | 747135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, RB | 5.00% | 06/15/2031 | 4855 | 5198819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 06/15/2044 | 3000 | 2753746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 11/01/2038 | 1750 | 1689828 |
|  New Jersey (State of) Economic Development Authority (Golden Door Charter School); Series 2018 A, RB<sup>(f)</sup> | 6.50% | 11/01/2052 | 220 | 229838 |
|  New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.); Series 2019, Ref. RB | 5.13% | 06/15/2037 | 904 | 967601 |
|  New Jersey (State of) Health Care Facilities Financing Authority; Series 2015 A, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2029 | 2100 | 2189358 |
|  New Jersey (State of) Transportation Trust Fund Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 A, RB (INS - NATL)<sup>(d)</sup> | 5.75% | 06/15/2024 | 11570 | 12058296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(h)</sup> | 0.00% | 12/15/2038 | 5680 | 2568672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 D, RB | 5.00% | 06/15/2032 | 5015 | 5158845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RN | 5.00% | 06/15/2030 | 6000 | 6317880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RN | 5.00% | 06/15/2029 | 6660 | 7019967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RN | 5.00% | 06/15/2030 | 945 | 995066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RN | 5.00% | 06/15/2031 | 880 | 924266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 BB, RB | 4.00% | 06/15/2050 | 7125 | 6427341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 AA, RB | 4.00% | 06/15/2050 | 10200 | 9201246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 AA, RB | 5.00% | 06/15/2050 | 1230 | 1254048 |
|  New Jersey (State of) Turnpike Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 E, RB | 5.00% | 01/01/2034 | 7000 | 7272395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 01/01/2048 | 3000 | 3167706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2042 | 2000 | 1978587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2051 | 10000 | 9455601 |
|  Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2028 | 3500 | 3659266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2030 | 5000 | 5217865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2031 | 11600 | 12086423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2032 | 12980 | 13498763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2033 | 5005 | 5189084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2037 | 3000 | 3065735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2046 | 6000 | 5886158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, Ref. RB | 5.00% | 06/01/2046 | 13700 | 13258600 |
|  |  |  |  | 187630679 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New Mexico–0.09%** |  |  |  |  |
|  Boulders Public Improvement District; Series 2015, RB | 5.75% | 10/01/2044 | $230 | $208023 |
|  Trails Public Improvement District; Series 2008, RB | 7.75% | 10/01/2038 | 1775 | 1774938 |
|  |  |  |  | 1982961 |
|  **New York–11.74%** |  |  |  |  |
|  Hudson Yards Infrastructure Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 XF0549, Revenue Ctfs.<sup>(i)</sup> | 5.00% | 02/15/2037 | 8500 | 8999769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 XF0549, Revenue Ctfs.<sup>(i)</sup> | 5.00% | 02/15/2039 | 7500 | 7881105 |
|  Metropolitan Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C-1, RB | 5.25% | 11/15/2056 | 5000 | 5046618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2015 C-1, Ref. RB | 5.00% | 11/15/2035 | 10500 | 10618843 |
|  Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 5.25% | 11/15/2056 | 14375 | 14493434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, RB | 5.25% | 11/15/2057 | 3500 | 3533556 |
|  MTA Hudson Rail Yards Trust Obligations; Series 2016 A, RB | 5.00% | 11/15/2056 | 13150 | 13150388 |
|  New York & New Jersey (States of) Port Authority; One Hundred Ninety Fourth Series 2015, Ref. RB | 5.25% | 10/15/2055 | 10000 | 10365348 |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.25% | 09/01/2043 | 10000 | 11160223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2014 I-2, VRD GO Bonds<sup>(k)</sup> | 1.40% | 03/01/2040 | 1160 | 1160000 |
|  New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 EE, Ref. RB | 5.00% | 06/15/2040 | 10160 | 10848164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2012 A-1, VRD RB<sup>(k)</sup> | 1.30% | 06/15/2044 | 490 | 490000 |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-3, RB | 5.00% | 07/15/2043 | 14000 | 14767735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-3, RB | 4.00% | 05/01/2041 | 10000 | 9779435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C-1, RB | 4.00% | 02/01/2051 | 4000 | 3749356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 4.00% | 02/01/2043 | 5000 | 4842895 |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, RB | 5.00% | 03/15/2033 | 10000 | 10566502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB<sup>(a)(b)</sup> | 5.00% | 07/01/2025 | 2650 | 2804083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 03/15/2035 | 5000 | 5351897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, Ref. RB | 4.00% | 02/15/2047 | 14300 | 13620061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 03/15/2049 | 5000 | 5323850 |
|  New York (State of) Dormitory Authority (Columbia University); Series 2017 A, RB | 5.00% | 10/01/2047 | 10990 | 12943397 |
|  New York (State of) Power Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2045 | 7000 | 6845813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2050 | 5000 | 4808680 |
|  New York (State of) Thruway Authority; Series 2019 B, RB | 4.00% | 01/01/2050 | 10015 | 9249595 |
|  New York (State of) Thruway Authority (Group 2); Series 2021 O, Ref. RB | 4.00% | 01/01/2046 | 5000 | 4711050 |
|  New York Counties Tobacco Trust II; Series 2001, RB | 5.75% | 06/01/2043 | 65 | 66297 |
|  New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 | 285 | 294105 |
|  New York Liberty Development Corp. (Goldman Sachs Headquarters); Series 2005, Ref. RB | 5.25% | 10/01/2035 | 6075 | 6674004 |
|  New York State Urban Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 03/15/2041 | 1800 | 1941461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 03/15/2042 | 515 | 554516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 03/15/2045 | 14130 | 13448219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 03/15/2049 | 10000 | 9335055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB | 5.00% | 03/15/2050 | 7000 | 7442420 |
|  New York Transportation Development Corp. (Terminal 4 JFK International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2035 | 2305 | 2399470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2036 | 2205 | 2285848 |
|  Triborough Bridge & Tunnel Authority; Series 2021 A-1, Ref. RB | 5.00% | 05/15/2051 | 3260 | 3465470 |
|  Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); Series 2022 A, RB | 5.25% | 05/15/2052 | 5000 | 5493606 |
|  TSASC, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 5450 | 5134220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2036 | 2455 | 2509708 |
|  |  |  |  | 268156196 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **North Carolina–0.71%** |  |  |  |  |
|  Charlotte (City of), NC (Charlotte Douglas International Airport); Series 2022, RB | 4.00% | 07/01/2047 | $8370 | $7993133 |
|  Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems); Series 2007 C, Ref. VRD RB<sup>(k)</sup> | 1.40% | 01/15/2037 | 2830 | 2830000 |
|  North Carolina (State of) Turnpike Authority; Series 2018, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 01/01/2038 | 5000 | 5317200 |
|  |  |  |  | 16140333 |
|  **Ohio–2.44%** |  |  |  |  |
|  Buckeye Tobacco Settlement Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB | 5.00% | 06/01/2055 | 27705 | 25422862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-3, Ref. RB<sup>(h)</sup> | 0.00% | 06/01/2057 | 49575 | 5814444 |
|  Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank); Series 2010, RB | 6.00% | 11/15/2035 | 3445 | 3454542 |
|  Cuyahoga (County of), OH (MetroHealth System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.50% | 02/15/2052 | 2475 | 2512243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.50% | 02/15/2057 | 1050 | 1064612 |
|  Greater Cincinnati (Port of), OH Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004, RB | 6.30% | 02/15/2024 | 540 | 538559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004, RB | 6.40% | 02/15/2034 | 5860 | 5664166 |
|  Greene (County of), OH; Series 2002 A, RB (INS - ACA)<sup>(d)</sup> | 5.50% | 09/01/2027 | 820 | 820044 |
|  Jeffrey Place New Community Authority; Series 2007 A, RB | 5.00% | 12/01/2022 | 100 | 100000 |
|  Ohio (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, GO Bonds | 5.00% | 03/15/2036 | 5000 | 5121879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 01/15/2050 | 3905 | 3983343 |
|  Ohio (State of) Higher Educational Facility Commission; Series 2018, Ref. RB | 5.25% | 01/01/2038 | 1350 | 1182183 |
|  |  |  |  | 55678877 |
|  **Oklahoma–0.14%** |  |  |  |  |
|  Carter (County of), OK Public Facilities Authority; Series 2018, RB | 5.00% | 09/01/2032 | 3070 | 3257599 |
|  **Oregon–0.09%** |  |  |  |  |
|  Yamhill (County of), OR Hospital Authority (Friendsview); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 11/15/2046 | 1540 | 1259745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 11/15/2051 | 1100 | 877548 |
|  |  |  |  | 2137293 |
|  **Pennsylvania–6.87%** |  |  |  |  |
|  Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue); Series 2018 A, Ref. RB | 5.00% | 04/01/2036 | 2825 | 2962775 |
|  Bethlehem Area School District; Series 2015 A, GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 08/01/2033 | 5000 | 5263822 |
|  Chester (County of), PA Industrial Development Authority (Longwood Gardens); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 12/01/2044 | 1840 | 1991387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 12/01/2049 | 1350 | 1253330 |
|  Commonwealth Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2030 | 1250 | 1367445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2032 | 3000 | 3264656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2033 | 2000 | 2169672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2034 | 1760 | 1901055 |
|  Delaware (County of), PA Authority (Neumann University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 10/01/2031 | 1425 | 1446357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 10/01/2035 | 2305 | 2323904 |
|  Geisinger Authority (Geisinger Health System); Series 2017 A-1, Ref. RB | 5.00% | 02/15/2045 | 6335 | 6430499 |
|  Lebanon (County of), PA Health Facilities Authority (E.C.C. Retirement Village); Series 2000, VRD RB (LOC - PNC Bank N.A.)<sup>(k)(m)</sup> | 1.85% | 10/15/2025 | 1130 | 1130000 |
|  Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University); Series 2019, Ref. RB | 4.00% | 09/01/2049 | 5250 | 4638632 |
|  Pennsylvania (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Series 2013 1, GO Bonds | 4.00% | 04/01/2032 | 5000 | 5017468 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Series 2018 1, GO Bonds | 5.00% | 03/01/2032 | 10000 | 11017167 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Series 2018 1, GO Bonds | 4.00% | 03/01/2035 | 12500 | 12698401 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Series 2018-1, GO Bonds (INS - BAM)<sup>(d)</sup> | 4.00% | 03/01/2036 | 4175 | 4313249 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Pennsylvania–(continued)** |  |  |  |  |
|  Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 06/01/2032 | $5000 | $5242503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 06/01/2033 | 5000 | 5231147 |
|  Pennsylvania (Commonwealth of) Turnpike Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 E, RB | 6.38% | 12/01/2038 | 1500 | 1705691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A-3, RB<sup>(h)</sup> | 0.00% | 12/01/2041 | 3450 | 1445346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 06/01/2030 | 5000 | 5268965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 3, Ref. RB | 5.00% | 12/01/2040 | 5125 | 5315045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/01/2044 | 7750 | 8060612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 5.00% | 12/01/2045 | 5000 | 5252131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 12/01/2050 | 2000 | 1771369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB | 4.00% | 12/01/2051 | 8500 | 7588490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, Ref. RB | 5.00% | 12/01/2051 | 7000 | 7340869 |
|  Philadelphia (City of), PA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 15, Ref. RB | 5.00% | 08/01/2036 | 1000 | 1055069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 10/01/2047 | 10000 | 10359948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 5.00% | 11/01/2049 | 1000 | 1046294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C, RB | 5.00% | 10/01/2046 | 5000 | 5312044 |
|  Philadelphia (City of), PA Authority for Industrial Development (Architecture & Design Charter High School); Series 2013, RB<sup>(a)(b)</sup> | 6.13% | 03/15/2023 | 685 | 691937 |
|  Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University); Series 2022, RB | 5.25% | 11/01/2052 | 5000 | 5145607 |
|  Philadelphia School District (The); Series 2016 F, Ref. GO Bonds | 5.00% | 09/01/2032 | 1000 | 1051969 |
|  Pottsville (City of), PA Hospital Authority (Lehigh Valley); Series 2016 B, Ref. RB | 5.00% | 07/01/2041 | 4000 | 4073266 |
|  Reading School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 03/01/2035 | 280 | 294929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. GO Bonds (INS - AGM)<sup>(d)</sup> | 5.00% | 03/01/2036 | 255 | 267188 |
|  Scranton School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 E, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 12/01/2029 | 1000 | 1091610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 E, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 12/01/2030 | 1305 | 1423932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 E, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 12/01/2032 | 890 | 967517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 E, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> | 5.00% | 12/01/2033 | 710 | 769443 |
|  |  |  |  | 156962740 |
|  **Puerto Rico–4.56%** |  |  |  |  |
|  PRIFA Custodial Trust; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 0.00% | 03/15/2049 | 731 | 555745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 0.00% | 03/15/2049 | 645 | 490637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 03/15/2049 | 8026 | 2789504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 03/15/2049 | 7354 | 2679592 |
|  Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(h)</sup> | 0.00% | 07/01/2024 | 1221 | 1121681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(h)</sup> | 0.00% | 07/01/2033 | 4698 | 2578815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.25% | 07/01/2023 | 2038 | 2047463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.38% | 07/01/2025 | 4066 | 4124443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 | 4029 | 4126556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2029 | 3964 | 4062891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.75% | 07/01/2031 | 3850 | 3954438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2033 | 3651 | 3180914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2035 | 3281 | 2798414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2037 | 2816 | 2353796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2046 | 7929 | 6124116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 2090 | 935138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN | 0.00% | 11/01/2043 | 18308 | 8353074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN | 0.00% | 11/01/2051 | 45 | 16162 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Puerto Rico–(continued)** |  |  |  |  |
|  Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 NN, RB (Acquired 10/06/2017; Cost $113,575)<sup>(e)(j)</sup> | 5.50% | 12/01/2049 | $295 | $218669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 RR, RB (Acquired 09/28/2017; Cost $30,000) (INS - NATL)<sup>(d)(j)</sup> | 5.00% | 07/01/2023 | 30 | 30161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 RR, RB (Acquired 05/02/2013; Cost $260,000) (INS - NATL)<sup>(d)(j)</sup> | 5.00% | 07/01/2024 | 260 | 261044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 SS, Ref. RB (Acquired 05/07/2013-05/09/2013; Cost $4,000,000) (INS - NATL)<sup>(d)(j)</sup> | 5.00% | 07/01/2025 | 4000 | 4016068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 01/30/2013; Cost $1,711,523)<br>(INS - NATL)<sup>(d)(j)</sup> | 5.25% | 07/01/2025 | 1690 | 1697747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 CCC, RB (Acquired 05/22/2014; Cost $1,585,000)<sup>(e)(j)</sup> | 5.00% | 07/01/2028 | 2500 | 1850000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 XX, RB (Acquired 06/17/2014; Cost $939,332)<sup>(e)(j)</sup> | 5.25% | 07/01/2040 | 1670 | 1239975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E-1, RB (Acquired 06/30/2016; Cost $500,000)<sup>(e)(j)</sup> | 10.00% | 12/01/2049 | 500 | 390000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-4, RB (Acquired 05/19/2016; Cost $500,000)<sup>(e)(j)</sup> | 0.00% | 12/01/2049 | 500 | 390000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-4, RB (Acquired 06/22/2016; Cost $500,000)<sup>(e)(j)</sup> | 10.00% | 12/01/2049 | 500 | 390000 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 A-A, RB (INS - AGC)<sup>(d)</sup> | 5.00% | 07/01/2035 | 10 | 9939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 G, RB (INS - NATL)<sup>(d)</sup> | 5.00% | 07/01/2033 | 20 | 19934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 M, RB<sup>(e)</sup> | 5.00% | 07/01/2046 | 3500 | 708750 |
|  Puerto Rico (Commonwelath of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB (Acquired 02/20/2014; Cost $1,988,470)<sup>(e)(j)</sup> | 5.38% | 07/01/2023 | 2750 | 2045312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 WW, RB (Acquired 10/25/2013; Cost $1,525,334)<sup>(e)(j)</sup> | 5.25% | 07/01/2025 | 1985 | 1473862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 AAA, RB (Acquired 02/16/2011; Cost $2,623,963)<sup>(e)(j)</sup> | 5.25% | 07/01/2028 | 2830 | 2101275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 ZZ, Ref. RB (Acquired 10/06/2017; Cost $155,925)<sup>(e)(j)</sup> | 5.25% | 07/01/2025 | 405 | 300713 |
|  Puerto Rico Public Finance Corp.; Series 2011 B, RB (Acquired 12/08/2011;<br>Cost $5,615,000)<sup>(e)(j)</sup> | 5.50% | 08/01/2031 | 5615 | 210568 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(h)</sup> | 0.00% | 07/01/2046 | 34472 | 8687809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(h)</sup> | 0.00% | 07/01/2051 | 28082 | 5283971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 | 9853 | 9002729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 4400 | 4174767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.54% | 07/01/2053 | 387 | 337650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.78% | 07/01/2058 | 5172 | 4727763 |
|  University of Puerto Rico; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 P, Ref. RB | 5.00% | 06/01/2026 | 1305 | 1275616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 P, Ref. RB | 5.00% | 06/01/2030 | 900 | 864630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 Q, RB | 5.00% | 06/01/2036 | 150 | 142088 |
|  |  |  |  | 104144419 |
|  **Rhode Island–0.25%** |  |  |  |  |
|  Central Falls Detention Facility Corp.; Series 2005, Ref. RB (Acquired 06/23/2005; Cost $4,862,486)<sup>(e)(j)</sup> | 7.25% | 07/15/2035 | 4915 | 884700 |
|  Rhode Island Housing and Mortgage Finance Corp.; Series 1992 10-A, RB | 6.50% | 04/01/2027 | 20 | 20045 |
|  Tobacco Settlement Financing Corp.; Series 2015 A, Ref. RB | 5.00% | 06/01/2040 | 4695 | 4741374 |
|  |  |  |  | 5646119 |
|  **South Carolina–0.10%** |  |  |  |  |
|  South Carolina (State of) Public Service Authority; Series 2020 A, Ref. RB | 5.00% | 12/01/2043 | 2200 | 2265318 |
|  **South Dakota–0.07%** |  |  |  |  |
|  Educational Enhancement Funding Corp.; Series 2013 B, RB<sup>(a)(b)</sup> | 5.00% | 06/01/2023 | 1500 | 1518087 |
|  **Tennessee–1.10%** |  |  |  |  |
|  Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-1, Ref. RB | 4.00% | 08/01/2038 | 225 | 208128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-1, Ref. RB | 4.00% | 08/01/2044 | 455 | 395197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, Ref. RB | 5.00% | 08/01/2044 | 340 | 344593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, Ref. RB | 5.00% | 08/01/2049 | 455 | 457520 |
|  Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 07/01/2035 | 2000 | 2073088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 07/01/2036 | 3000 | 3100416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 07/01/2037 | 3000 | 3090698 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Tennessee–(continued)** |  |  |  |  |
|  Metropolitan Development and Housing Agency (Fifth + Broadway Development); Series 2018, RB<sup>(f)</sup> | 5.13% | 06/01/2036 | $200 | $201954 |
|  Metropolitan Nashville Airport Authority (The); Series 2019 A, RB | 4.00% | 07/01/2049 | 2500 | 2321769 |
|  Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center);<br>Series 2016 A, RB | 5.00% | 07/01/2046 | 7000 | 7093982 |
|  Tennessee Energy Acquisition Corp.; Series 2006 C, RB | 5.00% | 02/01/2027 | 5665 | 5793727 |
|  |  |  |  | 25081072 |
|  **Texas–6.35%** |  |  |  |  |
|  Alamo Community College District; Series 2007, GO Bonds (INS - NATL)<sup>(d)</sup> | 4.50% | 08/15/2033 | 5 | 5006 |
|  Aldine Independent School District; Series 2017, Ref. GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2042 | 10700 | 11283473 |
|  Arlington Higher Education Finance Corp. (UME Preparatory Academy); Series 2017 A, RB | 5.00% | 08/15/2038 | 885 | 835236 |
|  Arlington Higher Education Finance Corp. (Winfree Academy Charter School); Series 2019, Ref. RB | 5.75% | 08/15/2043 | 1400 | 1370037 |
|  Aubrey Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2052 | 5000 | 4814784 |
|  Dallas (County of), TX Flood Control District No. 1; Series 2015, Ref. GO Bonds<sup>(f)</sup> | 5.00% | 04/01/2032 | 1100 | 1092733 |
|  El Paso (City of), TX; Series 2022 A, RB | 4.00% | 03/01/2048 | 11500 | 11185444 |
|  Forney Independent School District; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2047 | 5665 | 5602276 |
|  Grand Parkway Transportation Corp.; Series 2020, Ref. RB | 4.00% | 10/01/2045 | 15000 | 14027160 |
|  Houston (City of), TX; Series 2020 C, Ref. RB | 4.00% | 11/15/2043 | 10000 | 9678898 |
|  Houston (City of), TX Port Authority; Series 2021, RB | 4.00% | 10/01/2046 | 5365 | 5143299 |
|  Humble Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2052 | 10750 | 10539602 |
|  Lancaster Independent School District; Series 2015 A, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2045 | 25 | 25074 |
|  Lower Colorado River Authority (LCRA Transmission Services Corp.); Series 2022, Ref. RB | 6.00% | 05/15/2052 | 3235 | 3727517 |
|  Montgomery (County of), TX Toll Road Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/15/2043 | 2000 | 2010540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/15/2048 | 2500 | 2505865 |
|  New Hope Cultural Education Facilities Finance Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(a)(b)</sup> | 5.88% | 04/01/2023 | 555 | 560964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(a)(b)</sup> | 6.00% | 04/01/2023 | 780 | 788648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)(b)</sup> | 5.00% | 04/01/2026 | 1000 | 1067039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)(b)</sup> | 5.00% | 04/01/2026 | 355 | 379382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB<sup>(e)</sup> | 5.00% | 07/01/2031 | 140 | 98000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2048 | 250 | 251657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2058 | 850 | 853571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(f)</sup> | 5.00% | 08/15/2039 | 425 | 404616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(f)</sup> | 5.00% | 08/15/2049 | 150 | 135673 |
|  New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(e)</sup> | 5.00% | 07/02/2046 | 700 | 490000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(e)</sup> | 5.00% | 07/03/2051 | 600 | 420000 |
|  North Texas Tollway Authority; Series 2017 B, Ref. RB (INS - BAM)<sup>(d)</sup> | 5.00% | 01/01/2043 | 10000 | 10494504 |
|  Northwest Independent School District; Series 2015, GO Bonds<sup>(a)(b)</sup> | 5.00% | 02/15/2025 | 10000 | 10511824 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2022, VRD GO Bonds (CEP - Texas Permanent School Fund)<sup>(f)(k)</sup> | 1.87% | 08/15/2052 | 3040 | 3040000 |
|  Texas (State of) Water Development Board; Series 2022, RB | 5.00% | 10/15/2047 | 16350 | 18095804 |
|  Texas Municipal Gas Acquisition & Supply Corp. III; Series 2021, Ref. RB | 5.00% | 12/15/2032 | 7500 | 7857030 |
|  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes); Series 2019 A, Ref. RB | 4.00% | 12/31/2038 | 6135 | 5634226 |
|  |  |  |  | 144929882 |
|  **Utah–0.08%** |  |  |  |  |
|  Utah (State of) Charter School Finance Authority; Series 2018, RB | 5.00% | 10/15/2038 | 720 | 744122 |
|  Utah (State of) Charter School Finance Authority (Merit Preparatory Academy); Series 2019 A, RB<sup>(f)</sup> | 5.38% | 06/15/2049 | 1110 | 991490 |
|  |  |  |  | 1735612 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Virgin Islands–0.06%** |  |  |  |  |
|  Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note); Series 2012 A, Ref. RB (INS - AGM)<sup>(d)</sup> | 5.00% | 10/01/2032 | $1480 | $1480775 |
|  **Virginia–0.44%** |  |  |  |  |
|  Celebrate North Community Development Authority; Series 2003 B, RB<sup>(e)</sup> | 6.75% | 03/01/2034 | 303 | 196950 |
|  Chesapeake Bay Bridge & Tunnel District; Series 2016, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2041 | 8950 | 9214637 |
|  Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay); Series 2018, Ref. RB | 5.00% | 09/01/2036 | 715 | 686767 |
|  |  |  |  | 10098354 |
|  **Washington–0.58%** |  |  |  |  |
|  Central Puget Sound Regional Transit Authority (Green Bonds); Series 2016 S-1, RB | 5.00% | 11/01/2046 | 1 | 0 |
|  Cowlitz County School District No. 458; Series 2019, GO Bonds (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2038 | 1680 | 1704144 |
|  Kelso (City of), WA Housing Authority; Series 1998, RB | 5.60% | 03/01/2028 | 50 | 49999 |
|  Tacoma (City of), WA Consolidated Local Improvement Districts; Series 2013, RB | 5.75% | 04/01/2043 | 1461 | 1378472 |
|  Washington (State of); Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2039 | 2750 | 3040478 |
|  Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center); Series 2017, Ref. RB | 5.00% | 08/15/2031 | 2250 | 2354013 |
|  Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A, Revenue Ctfs. | 3.50% | 12/20/2035 | 5215 | 4678049 |
|  |  |  |  | 13205155 |
|  **Wisconsin–1.70%** |  |  |  |  |
|  Wisconsin (State of) Center District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB<sup>(a)(b)</sup> | 5.00% | 12/15/2022 | 1475 | 1476315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, RB (INS - AGM)<sup>(d)(h)</sup> | 0.00% | 12/15/2055 | 23575 | 4801037 |
|  Wisconsin (State of) Health & Educational Facilities Authority; Series 2018 XF2541, Revenue Ctfs.<sup>(i)</sup> | 4.00% | 11/15/2034 | 20000 | 20186118 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health); Series 2022 A, Ref. RB | 4.00% | 04/01/2042 | 7160 | 6871216 |
|  Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2036 | 900 | 936916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2054 | 1275 | 1284481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB (INS - AGM)<sup>(d)</sup> | 5.00% | 07/01/2058 | 1400 | 1410410 |
|  Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.75% | 07/15/2032 | 345 | 345213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 6.00% | 07/15/2042 | 350 | 350164 |
|  Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy); Series 2019, RB<sup>(f)</sup> | 5.00% | 06/15/2039 | 310 | 292337 |
|  Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(f)</sup> | 5.38% | 06/01/2044 | 435 | 389374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(f)</sup> | 5.50% | 06/01/2054 | 540 | 473190 |
|  |  |  |  | 38816771 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(n)</sup>–100.98% (Cost $2,403,159,791) |  |  |  | 2305723227 |
|  FLOATING RATE NOTE OBLIGATIONS–(2.59)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.45% to 2.50% at 11/30/2022 and contractual maturities of collateral ranging from 10/01/2032 to 06/01/2043<sup>(o)</sup> |  |  |  | (59045000) |
|  OTHER ASSETS LESS LIABILITIES–1.61% |  |  |  | 36728251 |
|  NET ASSETS–100.00% |  |  |  | $2283406478 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund** 

------

Investment Abbreviations:

---

| | |
|:---|:---|
| ACA | – ACA Financial Guaranty Corp. |
| 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 |
| Ctfs. | – Certificates |
| GNMA | – Government National Mortgage Association |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| LOC | – Letter of Credit |
| NATL | – National Public Finance Guarantee Corp. |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| VRD | – Variable Rate Demand |
| Wts. | – Warrants |

---

Notes to Schedule of Investments:

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

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

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

<sup>(e)</sup> 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 $27,991,207, which represented 1.23% of the Fund's Net Assets. 

<sup>(f)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $57,195,987, which represented 2.50% of the Fund's Net Assets. 

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

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

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

<sup>(j)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $20,455,000, which represented less than 1% of the Fund's Net Assets. 

<sup>(k)</sup> Demand security payable upon demand by the Fund at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on November 30, 2022.

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

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

---

| | |
|:---|:---|
| **Entity** | **Percent** |
|  Assured Guaranty Municipal Corp. | 5.87% |

---

<sup>(o)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Fund's investments with a value of $107,273,398 are held by TOB Trusts and serve as collateral for the $59,045,000 in the floating rate note obligations outstanding at that date. 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **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 | 1402 | March-2023 | $(159127000) | $(766719) | $(766719) |

---

<sup>(a)</sup> Futures contracts collateralized by $3,195,800 cash held with Goldman Sachs International, 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income 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 or are unreliable. 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. <br> 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 | $– | $2287694189 | $18029038 | $2305723227 |
|  Other Investments - Assets\* |  |  |  |  |
|  Investments Matured |  | 3182985 | 1138680 | 4321665 |
|  **Other Investments - Liabilities** |  |  |  |  |
|  Futures Contracts | (766719) |  |  | (766719) |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $(766719) | $2290877174 | $19167718 | $2309278173 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco AMT-Free Municipal Income Fund**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco AMT-Free Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000064640

- **c. LEI of Series:** 549300VEM238N7BS3O29

**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:** $2347544400.67

**Total Liabilities:** $68121169.94

**Net Assets:** $2279423230.73

**Cash Not Reported:** $6253069.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4792.83465817 | **1-Year:** -70419.56937178 | **5-Year:** -308996.47417215 | **10-Year:** -682813.26373750 | **30-Year:** -328804.96993310

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

- **3-Month:** -876.12069536 | **1-Year:** -11816.47978444 | **5-Year:** -43515.97343918 | **10-Year:** -107336.01224601 | **30-Year:** -94562.45595928

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209289 | -4.35%               | -1.53%               | 5.88%                |
| Class ID C000209287 | -4.21%               | -1.51%               | 5.91%                |
| Class ID C000209286 | -4.18%               | -1.50%               | 5.74%                |
| Class ID C000209288 | -4.31%               | -1.61%               | 5.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15362762.72            | $-101252202.14                             |
| Month 2  | $-17641781.78            | $-24394817.97                              |
| Month 3  | $-17883606.41            | $141817437.66                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Magnolia Creek Community Development District                                                                                                      | Magnolia Creek Community Development District, Series 2007 A, RB                                                                                       | CUSIP: 559597AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $107250.00    | 0.00%             | 2039-05-01      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                         | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7463476.39   | 0.33%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission                                                                                             | Ohio (State of) Higher Educational Facility Commission, Series 2018, Ref. RB                                                                           | CUSIP: 677510AG4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1182182.85   | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District No. 3                                                                                                         | Tallyn's Reach Metropolitan District No. 3, Series 2013, Ref. GO Bonds                                                                                 | CUSIP: 87482MBA2<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    103000 | PA      | $105029.82    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2018 A, GO Bonds                                                                                                           | CUSIP: 452152X97<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2674984.56   | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona)                                                                    | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB                                                     | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148955.85    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2020, RB                                                                                  | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1689828.00   | 0.07%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                               | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                           | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213156.00   | 0.23%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.)                                                                | Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.), Series 2017 C, RB                                                 | CUSIP: 721901KJ4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1071272.96   | 0.05%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                              | Michigan (State of) Finance Authority, Series 2005 A, RB                                                                                               | CUSIP: 594569AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1054710.43   | 0.05%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (Port of), LA Board of Commissioners                                                                                                   | New Orleans (Port of), LA Board of Commissioners, Series 2020 D, RB                                                                                    | CUSIP: 734782DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $9825430.05   | 0.43%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                              | Michigan (State of) Finance Authority, Series 2018, Ref. RB                                                                                            | CUSIP: 594479EK9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    635000 | PA      | $633556.52    | 0.03%             | 2040-11-01      | Fixed         | 5.75%                 | 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        |   2750000 | PA      | $2045312.50   | 0.09%             | 2023-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Columbia (City of), MO Housing Authority                                                                                                           | Columbia (City of), MO Housing Authority, Series 2015, RB                                                                                              | CUSIP: 197888AL4<br>LEI: 549300VPLMZFZSZPNV09 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1122428.10   | 0.05%             | 2050-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fort Deposit (Town of), AL Cooperative District                                                                                                    | Fort Deposit (Town of), AL Cooperative District, Series 2003, RB                                                                                       | CUSIP: 216622AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165022.55    | 0.01%             | 2036-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                             | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 AAA, RB                                                                            | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2101275.00   | 0.09%             | 2028-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Detroit (City of), MI Downtown Development Authority (Catalyst Development)                                                                        | Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB                                                    | CUSIP: 251135GR4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150691.70    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                              | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $995945.15    | 0.04%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                         | Illinois (State of) Toll Highway Authority, Series 2020 A, RB                                                                                          | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  21090000 | PA      | $22280252.11  | 0.98%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                          | Jefferson (County of), AL, Series 2013 C, Revenue Wts.                                                                                                 | CUSIP: 472682RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8923256.13   | 0.39%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                 | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB                                                                               | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047871.50   | 0.22%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health)                                                                        | Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB                                                      | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997236.40   | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manchester Housing & Redevelopment Authority, Inc.                                                                                                 | Manchester Housing & Redevelopment Authority, Inc., Series 2000 B, RB                                                                                  | CUSIP: 562345BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $224694.93    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                          | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                      | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1275615.84   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeland (City of), FL (Lakeland Regional Health)                                                                                                  | Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB                                                                                     | CUSIP: 511665JP7<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024312.30   | 0.13%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia (City of), IA Rural Water District                                                                                                           | Xenia (City of), IA Rural Water District, Series 2016, Ref. RB                                                                                         | CUSIP: 98410ADD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088814.20   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                        | Reunion East Community Development District, Series 2005, RB                                                                                           | CUSIP: 761311AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $8.10         | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                   | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                                 | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6437333.70   | 0.28%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2069727.14   | 0.09%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waterstone Community Development District                                                                                                          | Waterstone Community Development District, Series 2007 B, RB                                                                                           | CUSIP: 941887AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    927838 | PA      | $546648.47    | 0.02%             | 2028-11-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                         | Philadelphia (City of), PA, Series 2017 15, Ref. RB                                                                                                    | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055068.60   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority                                                                                                | Duluth (City of), MN Economic Development Authority, Series 2018 A, Ref. RB                                                                            | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2342742.05   | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                             | CUSIP: 74526QDC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30160.79     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                              | Michigan (State of) Finance Authority, Series 2008 C, RB                                                                                               | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 289275000 | PA      | $12988939.27  | 0.57%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                      | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034186.60   | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                      | Texas Water Development Board, Series 2022, RB                                                                                                         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16350000 | PA      | $18095803.95  | 0.79%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                       | California (State of) Housing Finance Agency, Series 2021 A, RB                                                                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3644287 | PA      | $3149450.27   | 0.14%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                      | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780319.58    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                                          | St. Louis (County of), MO, Series 2006, RB                                                                                                             | CUSIP: 85232CAD6<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    846000 | PA      | $186120.00    | 0.01%             | 2026-08-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                            | Bay Area Toll Authority, Series 2019 S-8, Ref. RB                                                                                                      | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5773669.00   | 0.25%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB                                                                              | CUSIP: 64577BK52<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2073822.83   | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                              | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    387000 | PA      | $337649.76    | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                      | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB                                                                                | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6430499.49   | 0.28%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                              | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                          | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9678898.00   | 0.42%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115)                                                                                | Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB                                                                   | CUSIP: 49151FTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649083.25   | 0.12%             | 2037-04-01      | 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        |   1335000 | PA      | $1283465.53   | 0.06%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Private Educational Building Authority (Birmingham-Southern College)                                                      | Birmingham (City of), AL Private Educational Building Authority (Birmingham-Southern College), Series 1996, RB                                         | CUSIP: 091244BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $378974.67    | 0.02%             | 2025-12-01      | Fixed         | 6.12%                 | 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: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    405000 | PA      | $300712.50    | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                                        | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2089693 | PA      | $935137.62    | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Harvey (City of), IL                                                                                                                               | Harvey (City of), IL, Series 2007 A, Ref. GO Bonds                                                                                                     | CUSIP: 417704FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916250.00    | 0.04%             | 2032-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (UPMC)                                                                        | Maryland (State of) Health & Higher Educational Facilities Authority (UPMC), Series 2020 B, RB                                                         | CUSIP: 5742187N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4479651.00   | 0.20%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                             | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7442419.60   | 0.33%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                                           | South Bay Community Development District, Series 2005 A-2, Ref. RB                                                                                     | CUSIP: 836454AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $547500.00    | 0.02%             | 2036-05-01      | Variable      | 6.60%                 | No            |                  3 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                    | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                                | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090698.10   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                                                                           | Walled Lake Consolidated School District, Series 2019, GO Bonds                                                                                        | CUSIP: 932423UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606332.82    | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                     | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $500352.19    | 0.02%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                                 | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177095.73    | 0.01%             | 2033-02-01      | 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        |   4000000 | PA      | $3749356.00   | 0.16%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                                                                           | Walled Lake Consolidated School District, Series 2019, GO Bonds                                                                                        | CUSIP: 932423UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6881362.88   | 0.30%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                   | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650009X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4711050.00   | 0.21%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Subseries 2014 I-2, VRD GO Bonds                                                                                               | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160000.00   | 0.05%             | 2040-03-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                    | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB                                                                                     | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224550.60   | 0.10%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments)                                                         | Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments), Series 2013 A, RB                                          | CUSIP: 04785VAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $436767.94    | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (County of), PA Authority (Neumann University)                                                                                            | Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB                                                                          | CUSIP: 246008NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1446356.62   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                     | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $558473.70    | 0.02%             | 2053-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District                                                                                                              | Lancaster Independent School District, Series 2015 A, GO Bonds                                                                                         | CUSIP: 514462J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25073.51     | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                               | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                                | CUSIP: 79739GPS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15681090.00  | 0.69%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cave Springs Municipal Property Owners' Improvement District No. 3                                                                                 | Cave Springs Municipal Property Owners' Improvement District No. 3, Series 2007, GO Bonds                                                              | CUSIP: 149599AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480000.00   | 0.06%             | 2038-02-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                             | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                      | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21596982.00  | 0.95%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                 | Philadelphia School District (The), Series 2016 F, Ref. GO Bonds                                                                                       | CUSIP: 717883TH5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051969.00   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District (Election of 2016)                                                                                               | Paramount Unified School District (Election of 2016), Series 2017 A, GO Bonds                                                                          | CUSIP: 699211MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2752603.67   | 0.12%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $425984.46    | 0.02%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217865.50   | 0.23%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                        | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB                                                  | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026080.40   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies)                                                                    | Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies), Series 2016 A, Ref. RB                                                | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208531.16   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)                                                                       | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB                                                        | CUSIP: 744396AG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350163.98    | 0.02%             | 2042-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                         | Philadelphia (City of), PA, Series 2021 C, RB                                                                                                          | CUSIP: 717893W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312044.00   | 0.23%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                         | Michigan Finance Authority, Series 2014, RB                                                                                                            | CUSIP: 594479HT7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4066091.64   | 0.18%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2012, RB                                                                                                                 | CUSIP: 167727A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5967255.60   | 0.26%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                      | Commonwealth of Massachusetts, Series 2016, GO Bonds                                                                                                   | CUSIP: 57582RMA1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21389700.00  | 0.94%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority                                                                            | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB                                                             | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585168.25   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | 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: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728857.04    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.                                                                                                    | Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB                                                                                  | CUSIP: 14760RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063947.60   | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2019, RB                                                                                  | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135673.35    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                                 | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149424.52    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                          | Miami-Dade (County of), FL Transit System, Series 2020 A, RB                                                                                           | CUSIP: 59334PHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12185000 | PA      | $11352664.58  | 0.50%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harvey (City of), IL                                                                                                                               | Harvey (City of), IL, Series 2008, RB                                                                                                                  | CUSIP: 417705AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2438643.20   | 0.11%             | 2028-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                              | Michigan (State of) Finance Authority, Series 2010 A, RB                                                                                               | CUSIP: 594479AH0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    505000 | PA      | $483605.27    | 0.02%             | 2030-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.)                                                               | Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.), Series 2013 Q, Ref. RB                                           | CUSIP: 72177MNZ6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1684332.03   | 0.07%             | 2031-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                                                  | Philadelphia Authority for Industrial Development, Series 2022, RB                                                                                     | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145607.00   | 0.23%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)                                                                          | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB                                                           | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    480000 | PA      | $436964.69    | 0.02%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2018 A-1, RB                                                                              | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853570.94    | 0.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                                                                                   | Port Authority of Houston of Harris County Texas, Series 2021, RB                                                                                      | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5143299.42   | 0.23%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank                                                                                                            | Mississippi (State of) Development Bank, Series 2016, RB                                                                                               | CUSIP: 60534WFR4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10492591.00  | 0.46%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                                                                                   | Alamo Community College District, Series 2007, GO Bonds                                                                                                | CUSIP: 011415KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.86      | 0.00%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                              | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB                                                                               | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280950.50   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 1998 B-1, GO Bonds                                                                                    | CUSIP: 167501VC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    915000 | PA      | $848589.48    | 0.04%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yorkville (United City of), IL                                                                                                                     | Yorkville (United City of), IL, Series 2013, Ref. RB                                                                                                   | CUSIP: 987361AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1848000 | PA      | $1734284.43   | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $9201245.58   | 0.40%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                 | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044941.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), TX Toll Road Authority                                                                                                     | Montgomery (County of), TX Toll Road Authority, Series 2018, RB                                                                                        | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505865.25   | 0.11%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                          | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                                      | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7885293.75   | 0.35%             | 2037-01-01      | 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 2018 A, Ref. RB                                              | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2135744.43   | 0.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), MO (South U.S. 65)                                                                                                          | Chillicothe (City of), MO (South U.S. 65), Series 2006, RB                                                                                             | CUSIP: 169165AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $333786.16    | 0.01%             | 2027-04-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3963564 | PA      | $4062890.52   | 0.18%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                                    | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB                                                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6674003.51   | 0.29%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)                                               | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB                                | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100008.99   | 0.14%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                                                          | Wisconsin Center District, Series 2013 A, Ref. RB                                                                                                      | CUSIP: 976595DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476314.82   | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page (County of), IL Special Service Area No. 31                                                                                                | Du Page (County of), IL Special Service Area No. 31, Series 2006, RB                                                                                   | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    298000 | PA      | $289561.21    | 0.01%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2018, GO Bonds                                                                                                           | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14114208.15  | 0.62%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stone Canyon Community Improvement District                                                                                                        | Stone Canyon Community Improvement District, Series 2007, RB                                                                                           | CUSIP: 861585AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $83200.00     | 0.00%             | 2027-04-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4818843.00   | 0.21%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2016, RB                                                                                              | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4473809.01   | 0.20%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                                          | St. Louis (County of), MO, Series 2008, RB                                                                                                             | CUSIP: 85232CAN4<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $183600.00    | 0.01%             | 2029-04-21      | Fixed         | 6.69%                 | No            |                  3 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                           | New Jersey (State of) Turnpike Authority, Series 2015 E, RB                                                                                            | CUSIP: 6461395V3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7272395.20   | 0.32%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB                                                                                                | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13487065.50  | 0.59%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                                              | Illinois (State of) Sports Facilities Authority (The), Series 2019, Ref. RB                                                                            | CUSIP: 452143FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2641347.07   | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (19th Judicial District Court Building)                                                           | Louisiana (State of) Public Facilities Authority (19th Judicial District Court Building), Series 2015, Ref. RB                                         | CUSIP: 5463982G2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637898.25   | 0.12%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                          | CUSIP: 6461367M7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1254048.47   | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                          | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                      | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2962774.97   | 0.13%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                                            | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                          | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7527080.61   | 0.33%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                                                                                                | Twin Rivers Unified School District, Series 2020, GO Bonds                                                                                             | CUSIP: 90171TEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $3321086.70   | 0.15%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                                                                 | West Villages Improvement District, Series 2005 A-1, RB                                                                                                | CUSIP: 956454BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3046882.11   | 0.13%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                                                               | Public Authority for Colorado Energy, Series 2008, RB                                                                                                  | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1599695.00   | 0.07%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                              | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $751587.32    | 0.03%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                          | Jefferson (County of), AL, Series 2017, Ref. Revenue Wts.                                                                                              | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4817749.05   | 0.21%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Educational Enhancement Funding Corp.                                                                                                              | Educational Enhancement Funding Corp., Series 2013 B, RB                                                                                               | CUSIP: 83754LAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518086.55   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), First Series 2018 1, GO Bonds                                                                                          | CUSIP: 70914PN81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4313249.28   | 0.19%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                        | Reunion East Community Development District, Series 2002 A-2, RB                                                                                       | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $8.60         | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  3 | On Loan: No      |
| St. Louis (County of), MO                                                                                                                          | St. Louis (County of), MO, Series 2007 B, RB                                                                                                           | CUSIP: 85232CAJ3<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    466000 | PA      | $23300.00     | 0.00%             | 2028-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                    | New York City Municipal Water Finance Authority, Series 2018, RB                                                                                       | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10848164.23  | 0.48%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsville (City of), PA Hospital Authority (Lehigh Valley)                                                                                        | Pottsville (City of), PA Hospital Authority (Lehigh Valley), Series 2016 B, Ref. RB                                                                    | CUSIP: 738435CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073265.60   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                 | Greater Orlando Aviation Authority, Series 2010, RB                                                                                                    | CUSIP: 392274YZ3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9399930.60   | 0.41%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), MO Housing Authority                                                                                                           | Columbia (City of), MO Housing Authority, Series 2015, RB                                                                                              | CUSIP: 197888AK6<br>LEI: 549300VPLMZFZSZPNV09 | Long             | DBT              | MUN               | US        |    580000 | PA      | $509626.74    | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Educational Center Charter School                                                                                                         | Plymouth Educational Center Charter School, Series 2005, Ref. RB                                                                                       | CUSIP: 729693AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $808250.00    | 0.04%             | 2035-11-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| Trails Public Improvement District                                                                                                                 | Trails Public Improvement District, Series 2008, RB                                                                                                    | CUSIP: 892871AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1774937.70   | 0.08%             | 2038-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                     | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB                                             | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2830000.00   | 0.12%             | 2037-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2038530 | PA      | $2047463.25   | 0.09%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Ridge Community Development District                                                                                                     | Arlington Ridge Community Development District, Series 2006 A, RB                                                                                      | CUSIP: 041751AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140016.18    | 0.01%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)                                                                      | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB                                                    | CUSIP: 5463987H5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    395000 | PA      | $355500.00    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                   | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                                       | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10365348.00  | 0.45%             | 2055-10-15      | Fixed         | 5.25%                 | 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        |    680000 | PA      | $662463.00    | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2016 A, RB                                                                                | CUSIP: 64542RDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379381.79    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincolnshire (Village of), IL                                                                                                                      | Lincolnshire (Village of), IL, Series 2004, RB                                                                                                         | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1852177.40   | 0.08%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                             | M-S-R Energy Authority, Series 2009 B, RB                                                                                                              | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12374138.00  | 0.54%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                                                    | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB                                                       | CUSIP: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    195000 | PA      | $181286.96    | 0.01%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                                 | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $232438.14    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                   | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1901055.38   | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield (City of), KY                                                                                                                          | Springfield (City of), KY, Series 2004, Ref. RB                                                                                                        | CUSIP: 85071MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $37.50        | 0.00%             | 2035-10-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                          | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5245579.57   | 0.23%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $531593.04    | 0.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNC Metropolitan District No. 1                                                                                                                    | BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds                                                                                          | CUSIP: 05567BAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591127.68    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                                 | Tennessee Energy Acquisition Corp., Series 2006 C, RB                                                                                                  | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5793726.93   | 0.25%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)                                                                                     | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB                                                                      | CUSIP: 14054CCA5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456007.23    | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI Downtown Development Authority (Catalyst Development)                                                                        | Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB                                                    | CUSIP: 251135GS2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356225.26   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | 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       |     -1402 | NC      | $-766718.75   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority                                                                                    | Colorado (State of) Educational & Cultural Facilities Authority, Series 2018 A, Ref. RB                                                                | CUSIP: 19645R8B0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049030.80   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2020 A, RB                                                                                                              | CUSIP: 207758A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000440.80   | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                       | California (State of) Housing Finance Agency, Series 2019 A-1, RB                                                                                      | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    166504 | PA      | $161749.48    | 0.01%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720632.40    | 0.03%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palace Coral Gables Community Development District                                                                                                 | Palace Coral Gables Community Development District, Series 2011, RB                                                                                    | CUSIP: 696013AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001315.30   | 0.04%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB                                                                                     | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10618843.20  | 0.47%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterstone Community Development District                                                                                                          | Waterstone Community Development District, Series 2007 A, RB                                                                                           | CUSIP: 941887AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146452 | PA      | $92859.11     | 0.00%             | 2037-05-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                          | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB                                                                                    | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187303.01    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                      | Main Street Natural Gas, Inc., Series 2019 A, RB                                                                                                       | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1046646.22   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), KS                                                                                                                           | Pittsburgh (City of), KS, Series 2006, RB                                                                                                              | CUSIP: 724709AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $252090.36    | 0.01%             | 2024-04-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2013 A, RB                                                                                | CUSIP: 64542RAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $788648.02    | 0.03%             | 2045-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                             | Los Angeles Unified School District/CA, Series 2022, GO Bonds                                                                                          | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5638802.50   | 0.25%             | 2047-07-01      | Fixed         | 5.25%                 | 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        |   4105000 | PA      | $4365115.79   | 0.19%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                | Michigan (State of), Series 2021, RB                                                                                                                   | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5865941.40   | 0.26%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                 | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                             | CUSIP: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2265317.78   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)                                                                       | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB                                                        | CUSIP: 744396AF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345212.69    | 0.02%             | 2032-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No. 5                                                                                                       | Hunters Overlook Metropolitan District No. 5, Series 2019 A, GO Bonds                                                                                  | CUSIP: 445788AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    887000 | PA      | $832630.98    | 0.04%             | 2039-12-01      | 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        |   3000000 | PA      | $3127684.50   | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                       | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                     | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4638632.25   | 0.20%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City (City of), NJ                                                                                                                        | Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds                                                                                              | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525048.55    | 0.02%             | 2037-03-01      | 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 2017 A, Ref. RB                                              | CUSIP: 04052BBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684363.74    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Community Development District                                                                                                               | Vista Community Development District, Series 2006 A, RB                                                                                                | CUSIP: 92834TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3560223.21   | 0.16%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                         | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB                                                                     | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2639713.20   | 0.12%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                                                                                  | Mashantucket Western Pequot Tribe, Series 2013, RB                                                                                                     | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |  11260061 | PA      | $2505363.57   | 0.11%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB                                                                                             | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $13258599.70  | 0.58%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                 | Aldine Independent School District, Series 2017, GO Bonds                                                                                              | CUSIP: 014393XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11283473.14  | 0.50%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                     | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                 | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225484.50   | 0.23%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2018 A, RB                                                                                | CUSIP: 645912EX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229838.11    | 0.01%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                          | Jefferson (County of), AL, Series 2013 D, Revenue Wts.                                                                                                 | CUSIP: 472682RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8558176.80   | 0.38%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority                                                                                                       | Fulton (County of), GA Development Authority, Series 2016 A, Ref. RB                                                                                   | CUSIP: 3599008K6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026478.00   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                 | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                           | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294105.29    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                       | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                     | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317199.50   | 0.23%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                            | New York (State of) Dormitory Authority, Series 2015 B, Ref. RB                                                                                        | CUSIP: 64990BUQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2804082.93   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD (Riderwood Village, Inc.)                                                                                                | Baltimore (County of), MD (Riderwood Village, Inc.), Series 2020, Ref. RB                                                                              | CUSIP: 059151DJ6<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5099986.50   | 0.22%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                                                                                            | Reading School District, Series 2017, Ref. GO Bonds                                                                                                    | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267187.75    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                              | Northwest Independent School District, Series 2015, GO Bonds                                                                                           | CUSIP: 667825Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10511824.00  | 0.46%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                       | California (State of) Housing Finance Agency, Series 2019 A-2, RB                                                                                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1907610 | PA      | $1852609.10   | 0.08%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Heritage Isles Community Development District                                                                                                      | Heritage Isles Community Development District, Series 1999, RB                                                                                         | CUSIP: 42724AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $27300.00     | 0.00%             | 2023-10-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                                                                                          | Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB                                                                                        | CUSIP: 75157TAB5<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6518420.96   | 0.29%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 1999 A, GO Bonds                                                                                      | CUSIP: 167501WZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1303025.38   | 0.06%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18308108 | PA      | $8353074.28   | 0.37%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                            | New York (State of) Dormitory Authority, Series 2015 B, RB                                                                                             | CUSIP: 64990AEB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10566502.00  | 0.46%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                                                                  | Chicago Transit Authority Sales Tax Receipts Fund, Series 2020, RB                                                                                     | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2181036.21   | 0.10%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)                                    | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB                | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    295000 | PA      | $253233.58    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens)                                                                        | Chester (County of), PA Industrial Development Authority (Longwood Gardens), Series 2019, RB                                                           | CUSIP: 165588EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1991386.55   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority                                                         | Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority, Series 2007, RB                                            | CUSIP: 248297BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      3488 | PA      | $3440.81      | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB                                                                              | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056675.40   | 0.13%             | 2041-06-15      | Fixed         | 5.00%                 | 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        |   1540000 | PA      | $1259744.49   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods)                                                                   | Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods), Series 2016, Ref. RB                                                 | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1342422.90   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                                | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10249135.00  | 0.45%             | 2048-01-01      | 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 2017 A, Ref. RB                                              | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $932176.61    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                | New Hampshire (State of) Business Finance Authority, Series 2019 A, RB                                                                                 | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $375141.39    | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | 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 2018 A, Ref. RB                                              | CUSIP: 04052BFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512356.40    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2016 A-1, RB                                                                              | CUSIP: 64542PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $98000.00     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital)                                                              | Miami-Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital), Series 2021 A, Ref. RB                                          | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874789.20    | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Renaissance Public School Academy                                                                                                                  | Renaissance Public School Academy, Series 2012 A, RB                                                                                                   | CUSIP: 75972RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499951.80    | 0.02%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB                                  | CUSIP: 54659LAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10159737.00  | 0.45%             | 2042-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (Project No. 115)                                                                        | Kentucky (Commonwealth of) Property & Building Commission (Project No. 115), Series 2017, RB                                                           | CUSIP: 49151FTY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649325.00   | 0.12%             | 2038-04-01      | 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: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1239975.00   | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB                                                                               | CUSIP: 709224LP2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268965.50   | 0.23%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing and Mortgage Finance Corp.                                                                                                    | Rhode Island Housing and Mortgage Finance Corp., Series 1992 10-A, RB                                                                                  | CUSIP: 762211RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20045.23     | 0.00%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority (School Facilities Improvement District No. 2016-1 - Election of 2016)                                      | Local Public Schools Funding Authority (School Facilities Improvement District No. 2016-1 - Election of 2016), Series 2017 A, GO Bonds                 | CUSIP: 53957RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3414720.40   | 0.15%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (County of), TX Flood Control District No. 1                                                                                                | Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds                                                                        | CUSIP: 234662DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092733.40   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                          | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6427340.66   | 0.28%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                                                                                            | Reading School District, Series 2017, Ref. GO Bonds                                                                                                    | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $294929.26    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebrate North Community Development Authority                                                                                                    | Celebrate North Community Development Authority, Series 2003 B, RB                                                                                     | CUSIP: 15101JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    303000 | PA      | $196950.00    | 0.01%             | 2034-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.)                                                   | New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB                                 | CUSIP: 64577B5Z3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    904000 | PA      | $967600.56    | 0.04%             | 2037-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                       | Clark County School District, Series 2018 B, GO Bonds                                                                                                  | CUSIP: 181059E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5709686.40   | 0.25%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                          | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2159430.90   | 0.09%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                              | Michigan (State of) Finance Authority, Series 2014 D-6, Ref. RB                                                                                        | CUSIP: 59447PG54<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    895000 | PA      | $926181.71    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Fairfield University)                                                            | Connecticut (State of) Health & Educational Facilities Authority (Fairfield University), Series 2017 R, Ref. RB                                        | CUSIP: 20774Y3B1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $5661925.50   | 0.25%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health)                                                                  | Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB                                              | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  12430000 | PA      | $10581571.99  | 0.46%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), TX Toll Road Authority                                                                                                     | Montgomery (County of), TX Toll Road Authority, Series 2018, RB                                                                                        | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010539.80   | 0.09%             | 2043-09-15      | 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 2018 A, Ref. RB                                              | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1812278.88   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                              | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $9249594.61   | 0.41%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                    | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                     | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2477415.12   | 0.11%             | 2045-07-01      | 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        |  10000000 | PA      | $8717301.00   | 0.38%             | 2049-10-01      | Fixed         | 4.00%                 | 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: 92774NAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $686766.58    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)                                                                          | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB                                                           | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $244246.17    | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts (State of) Development Finance Agency (SpringField College)                                                                          | Massachusetts (State of) Development Finance Agency (SpringField College), Series 2021 B, Ref. RB                                                      | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1450895.09   | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                           | New Jersey (State of) Turnpike Authority, Series 2021 A, RB                                                                                            | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978587.20   | 0.09%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2022, GO Bonds                                                                                  | CUSIP: 88035DG58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3040000.00   | 0.13%             | 2052-08-15      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2017, Ref. RB                                                                             | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020450.60   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                                     | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB                        | CUSIP: 13016NBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25412.89     | 0.00%             | 2035-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                         | California (State of) County Tobacco Securitization Agency, Series 2006 B, RB                                                                          | CUSIP: 13016NCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 129820000 | PA      | $20698916.22  | 0.91%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Trunk Line                                                                                                                     | Michigan (State of) Trunk Line, Series 2020 B, RB                                                                                                      | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9823202.00   | 0.43%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority                                                                                                                  | Iowa (State of) Finance Authority, Series 2007, RB                                                                                                     | CUSIP: 46245PAN2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $1040.00      | 0.00%             | 2028-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                   | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264656.10   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (Project No. 119)                                                                        | Kentucky (Commonwealth of) Property & Building Commission (Project No. 119), Series 2018, RB                                                           | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608933.15   | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12086422.80  | 0.53%             | 2031-06-01      | Fixed         | 5.00%                 | 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        |    689781 | PA      | $610807.07    | 0.03%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                               | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016, Ref. RB                                                             | CUSIP: 574218F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412756.68    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2009 D, RB                                                                           | CUSIP: 646136V40<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5158845.25   | 0.23%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2020, RB                                                                                                                  | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4334889.46   | 0.19%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                              | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                                                             | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9779435.00   | 0.43%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                                          | St. Louis (County of), MO, Series 2008 A, RB                                                                                                           | CUSIP: 85232CAL8<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $1367100.00   | 0.06%             | 2028-01-21      | Fixed         | 6.60%                 | No            |                  3 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                              | Michigan (State of) Finance Authority, Series 2014 D-6, Ref. RB                                                                                        | CUSIP: 59447PG62<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    930000 | PA      | $962254.82    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority                                                                                 | St. Louis (City of), MO Land Clearance for Redevelopment Authority, Series 2018 A, RB                                                                  | CUSIP: 85233SBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3354904.48   | 0.15%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No. 5                                                                                                       | Hunters Overlook Metropolitan District No. 5, Series 2019 A, GO Bonds                                                                                  | CUSIP: 445788AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1209470.17   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (CHE Trinity Health Credit Group)                                                                            | Michigan (State of) Finance Authority (CHE Trinity Health Credit Group), Series 2013 MI-4, Ref. RB                                                     | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292387.00   | 0.23%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                     | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2321768.75   | 0.10%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking)                                        | Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking), Series 2018, RB                           | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $659245.20    | 0.03%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority                                                                                                                           | Canaveral Port Authority, Series 2018 B, RB                                                                                                            | CUSIP: 137288HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180628.00   | 0.23%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.                                                                                                    | Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB                                                                                  | CUSIP: 14760RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066997.60   | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Community Development District                                                                                                            | Westside Community Development District, Series 2019 2, RB                                                                                             | CUSIP: 96149TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $351065.82    | 0.02%             | 2037-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                            | District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB                                                                             | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  72125000 | PA      | $13131127.99  | 0.58%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club)                                                                             | Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club), Series 2006, RB                                                                | CUSIP: 72714RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    367000 | PA      | $355392.67    | 0.02%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                        | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                    | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6039288.59   | 0.26%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                | City of New York NY, Series 2022, GO Bonds                                                                                                             | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11160223.00  | 0.49%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                             | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9335055.00   | 0.41%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                                 | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $678885.65    | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                                                                                               | Grindstone Plaza Transportation Development District, Series 2006 A, RB                                                                                | CUSIP: 398547AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $350579.93    | 0.02%             | 2031-10-01      | Fixed         | 5.50%                 | 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        |   5665000 | PA      | $5602275.99   | 0.25%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                             | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2008 WW, RB                                                                             | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1473862.50   | 0.06%             | 2025-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                                          | St. Louis (County of), MO, Series 2006, RB                                                                                                             | CUSIP: 85232CAA2<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   1879000 | PA      | $507330.00    | 0.02%             | 2027-03-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                     | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                      | CUSIP: 93878YAU3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  25600000 | PA      | $24784115.20  | 1.09%             | 2045-07-15      | Fixed         | 4.00%                 | 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        |   1100000 | PA      | $877548.21    | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1331937.97   | 0.06%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 3, Ref. RB                                                                             | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5315045.25   | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                                                                                        | Ebert Metropolitan District, Series 2018 A-1, GO Bonds                                                                                                 | CUSIP: 278698AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7441740.60   | 0.33%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                              | PRIFA Custodial Trust, Series 2005 A, RB                                                                                                               | CUSIP: 69363CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730995 | PA      | $555744.74    | 0.02%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                                                                                         | Lee Memorial Health System, Series 2019 A-1, Ref. RB                                                                                                   | CUSIP: 52385LDK2<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3951383.60   | 0.17%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority                                                                                             | Greater Cincinnati (Port of), OH Development Authority, Series 2004, RB                                                                                | CUSIP: 734198AA2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    540000 | PA      | $538559.23    | 0.02%             | 2024-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2018 A, RB                                                                                | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    735000 | PA      | $747135.22    | 0.03%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                               | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2001, RB                                                                  | CUSIP: 574217BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5037.09      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                                                                                           | Poway Unified School District Public Financing Authority, Series 2015 B, Ref. RB                                                                       | CUSIP: 73885QHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1818173.63   | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046618.00   | 0.22%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carter (County of), OK Public Facilities Authority                                                                                                 | Carter (County of), OK Public Facilities Authority, Series 2018, RB                                                                                    | CUSIP: 146201DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3257599.10   | 0.14%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                                 | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB                                                                  | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1859349.87   | 0.08%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Benedictine Health System - St. Peter Communities)                                                                           | Bethel (City of), MN (Benedictine Health System - St. Peter Communities), Series 2018 A, Ref. RB                                                       | CUSIP: 08675TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $864768.98    | 0.04%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority                                                                                             | Greater Cincinnati (Port of), OH Development Authority, Series 2004, RB                                                                                | CUSIP: 734198AB0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5664166.42   | 0.25%             | 2034-02-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District No. 1 (Assessment Area One)                                                                            | Merrill Ranch Community Facilities District No. 1 (Assessment Area One), Series 2006, RB                                                               | CUSIP: 590209AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    174000 | PA      | $173996.40    | 0.01%             | 2030-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YCM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4422778.65   | 0.19%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                                              | Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB                                                                            | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050377.60   | 0.09%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5)                                                                     | Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5), Series 2007, RB                                                        | CUSIP: 315599BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    273000 | PA      | $259482.71    | 0.01%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB                                                                           | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058788.90   | 0.13%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                               | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QC59<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $390000.00    | 0.02%             | 2049-12-01      | Floating      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-3, RB                                                                                | CUSIP: 709224DS5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $1445345.76   | 0.06%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                    | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7104782.12   | 0.31%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                                                                           | Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB                                                                                       | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $987452.03    | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                      | CUSIP: 4521522Q3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131604.60   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Improvement District (McGowin Park)                                                                                           | Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB                                                                            | CUSIP: 607155AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188476.20    | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                   | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2285848.31   | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Educational Center Charter School                                                                                                         | Plymouth Educational Center Charter School, Series 2005, Ref. RB                                                                                       | CUSIP: 729693AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $244000.00    | 0.01%             | 2030-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                               | Chicago O'Hare International Airport, Series 2017, RB                                                                                                  | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045687.00   | 0.13%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clearwater Cay Community Development District                                                                                                      | Clearwater Cay Community Development District, Series 2006 A, RB                                                                                       | CUSIP: 185149AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825942 | PA      | $470786.94    | 0.02%             | 2037-05-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Broadway-Fairview Transportation Development District                                                                                              | Broadway-Fairview Transportation Development District, Series 2006 A, RB                                                                               | CUSIP: 11144RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $423562.50    | 0.02%             | 2031-12-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| State of New Jersey                                                                                                                                | State of New Jersey, Series 2020, GO Bonds                                                                                                             | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6754317.15   | 0.30%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                                 | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $764358.47    | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynwood (City of), CA Redevelopment Agency (Project Area A)                                                                                        | Lynwood (City of), CA Redevelopment Agency (Project Area A), Series 2011 A, RB                                                                         | CUSIP: 551790CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251077.38   | 0.05%             | 2031-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Development and Housing Agency (Fifth + Broadway Development)                                                                         | Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB                                                            | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201953.60    | 0.01%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                            | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20558.77     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Powhaton Road Metropolitan District No. 2                                                                                                          | Powhaton Road Metropolitan District No. 2, Series 2019 A, GO Bonds                                                                                     | CUSIP: 73939RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $750400.49    | 0.03%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                         | Orlando (City of), FL Utilities Commission, Series 2018 A, RB                                                                                          | CUSIP: 686507JE5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225828.00   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2018 B, Ref. GO Bonds                                                                                                      | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248318.50   | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                               | Chicago O'Hare International Airport, Series 2020, RB                                                                                                  | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999237.00   | 0.22%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District                                                                                                                           | Scranton School District, Series 2017 E, Ref. GO Bonds                                                                                                 | CUSIP: 810827XC4<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1423932.09   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                   | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB                                    | CUSIP: 13016NCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1557741.50   | 0.07%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                            | St. Louis (City of), MO, Series 2006 A, RB                                                                                                             | CUSIP: 791698AB9<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    481000 | PA      | $52910.00     | 0.00%             | 2025-08-04      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Utah (State of) Charter School Finance Authority                                                                                                   | Utah (State of) Charter School Finance Authority, Series 2019 A, RB                                                                                    | CUSIP: 91754TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $991490.30    | 0.04%             | 2049-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                | Wisconsin Health & Educational Facilities Authority, Series 2022, RB                                                                                   | CUSIP: 97712D8T6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $6871215.72   | 0.30%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.)                                            | Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.), Series 2007 C, RB                             | CUSIP: 01170MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $1560.00      | 0.00%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3958424.25   | 0.17%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jackson (County of), MS (Chevron U.S.A., Inc.)                                                                                                     | Jackson (County of), MS (Chevron U.S.A., Inc.), Series 1993, Ref. VRD RB                                                                               | CUSIP: 467229AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7150000.00   | 0.31%             | 2023-06-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                                                         | Salt Verde Financial Corp., Series 2007, RB                                                                                                            | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107612.73    | 0.00%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2018 A, RB                                                                                | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3574973.15   | 0.16%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gaithersburg (City of), MD (Asbury Maryland Obligated Group)                                                                                       | Gaithersburg (City of), MD (Asbury Maryland Obligated Group), Series 2018 A, Ref. RB                                                                   | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503938.55   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                              | PRIFA Custodial Trust, Series 2005 A, RB                                                                                                               | CUSIP: 69365SAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645356 | PA      | $490636.80    | 0.02%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens)                                                                        | Chester (County of), PA Industrial Development Authority (Longwood Gardens), Series 2019, RB                                                           | CUSIP: 165588EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1253330.15   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2016 A, RB                                                                                | CUSIP: 64542REJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067039.10   | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                        | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB                                                  | CUSIP: 59447PF30<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2520003.61   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                      | Main Street Natural Gas, Inc., Series 2022 C, RB                                                                                                       | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16177472.00  | 0.71%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                              | Illinois (State of) Regional Transportation Authority, Series 2018 B, RB                                                                               | CUSIP: 7599114D9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  19365000 | PA      | $19171127.30  | 0.84%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                                                    | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB                                                       | CUSIP: 72177MRY5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    240000 | PA      | $213028.32    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                    | Baltimore (City of), MD (Water), Series 2020 A, RB                                                                                                     | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002592.00   | 0.09%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                                                                        | County of Osceola FL Transportation Revenue, Series 2020, RB                                                                                           | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2058393.01   | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), First Series 2018 1, GO Bonds                                                                                          | CUSIP: 70914PM41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11017167.00  | 0.48%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3281403 | PA      | $2798413.62   | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                               | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QB92<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $390000.00    | 0.02%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5886158.40   | 0.26%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority                                                                                                   | Utah (State of) Charter School Finance Authority, Series 2018, RB                                                                                      | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $744121.37    | 0.03%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Commonspirit Health)                                                                              | Colorado (State of) Health Facilities Authority (Commonspirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6603005.92   | 0.29%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD (Riderwood Village, Inc.)                                                                                                | Baltimore (County of), MD (Riderwood Village, Inc.), Series 2020, Ref. RB                                                                              | CUSIP: 059151DK3<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5727625.20   | 0.25%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  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: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $999442.84    | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                      | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    880000 | PA      | $924266.38    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zephyr Ridge Community Development District                                                                                                        | Zephyr Ridge Community Development District, Series 2006 A, RB                                                                                         | CUSIP: 98944CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    978661 | PA      | $411037.50    | 0.02%             | 2037-05-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| Greene (County of), OH                                                                                                                             | Greene (County of), OH, Series 2002 A, RB                                                                                                              | CUSIP: 39465RAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820044.36    | 0.04%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lebanon (County of), PA Health Facilities Authority (E.C.C. Retirement Village)                                                                    | Lebanon (County of), PA Health Facilities Authority (E.C.C. Retirement Village), Series 2000, VRD RB                                                   | CUSIP: 522455AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130000.00   | 0.05%             | 2025-10-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School)                                                                  | Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School), Series 2007, Ref. RB                                                | CUSIP: 72177MJC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    760000 | PA      | $653356.72    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL                                                                                                                              | Orlando (City of), FL, Series 2008, RB                                                                                                                 | CUSIP: 686499DC5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130210.89    | 0.01%             | 2038-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                          | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142088.45    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4520558.50   | 0.20%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                      | Wisconsin (State of) Public Finance Authority, Series 2019 A, RB                                                                                       | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410410.12   | 0.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood (City of), AL Educational Building Authority (Samford University)                                                                         | Homewood (City of), AL Educational Building Authority (Samford University), Series 2017 A, Ref. RB                                                     | CUSIP: 437887GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4594671.00   | 0.20%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                            | St. Louis (City of), MO, Series 2007, RB                                                                                                               | CUSIP: 791698AE3<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    661018 | PA      | $270888.73    | 0.01%             | 2028-05-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Kelso (City of), WA Housing Authority                                                                                                              | Kelso (City of), WA Housing Authority, Series 1998, RB                                                                                                 | CUSIP: 488269AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49998.83     | 0.00%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                              | PRIFA Custodial Trust, Series 2022, RB                                                                                                                 | CUSIP: 69359SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7354285 | PA      | $2679592.43   | 0.12%             | 2049-03-15      | Floating      | 0.00%                 | 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        |    500000 | PA      | $60000.00     | 0.00%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                      | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $7019967.01   | 0.31%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridgewood Trails Community Development District                                                                                                    | Ridgewood Trails Community Development District, Series 2007 A, RB                                                                                     | CUSIP: 76628LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13576.03     | 0.00%             | 2038-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                                                              | Indigo Community Development District, Series 2005, RB                                                                                                 | CUSIP: 45567RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $251250.00    | 0.01%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2018 C, RB                                                                                | CUSIP: 64578EKR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5198819.45   | 0.23%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB                                                                        | CUSIP: 74526QEU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016068.00   | 0.18%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                    | Ohio (State of), Series 2020 A, Ref. RB                                                                                                                | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3983343.28   | 0.17%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                              | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB                                             | CUSIP: 67556TDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $629612.55    | 0.03%             | 2053-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                                                                                 | City of Philadelphia PA Water & Wastewater Revenue, Series 2017, RB                                                                                    | CUSIP: 717893C90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10359948.00  | 0.45%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                         | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB     | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $5634226.33   | 0.25%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                              | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  28082000 | PA      | $5283970.90   | 0.23%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Imagine South Lake Charter School Program)                                                                                   | Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB                                                                      | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $166969.82    | 0.01%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                      | Wisconsin (State of) Public Finance Authority, Series 2019 A, RB                                                                                       | CUSIP: 74439YBX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1284480.65   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                        | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015 C, RB                                                         | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2268449.70   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | 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        |    600000 | PA      | $535570.20    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                            | Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB                                                                             | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10377404.00  | 0.46%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                                                                        | Chapel Creek Community Development District, Series 2006 A, RB                                                                                         | CUSIP: 15942MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1333300.00   | 0.06%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  3 | 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        |  11150000 | PA      | $10240403.07  | 0.45%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                     | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019, Ref. RB                                                   | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949252.20   | 0.09%             | 2043-11-15      | 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        |  27705000 | PA      | $25422861.58  | 1.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St. John the Baptist LA                                                                                                                  | Parish of St. John the Baptist LA, Series 2017, RB                                                                                                     | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1838805.40   | 0.08%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                                          | St. Louis (County of), MO, Series 2006, RB                                                                                                             | CUSIP: 85232CAB0<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    545000 | PA      | $87200.00     | 0.00%             | 2026-08-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                 | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1238630.35   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral (City of), CA Redevelopment Agency Successor Agency                                                                                      | Cathedral (City of), CA Redevelopment Agency Successor Agency, Series 2014 A, Ref. RB                                                                  | CUSIP: 14916YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $917114.35    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                                                                           | Walled Lake Consolidated School District, Series 2019, GO Bonds                                                                                        | CUSIP: 932423UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1229573.46   | 0.05%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $463662.50    | 0.02%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                          | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3073419.69   | 0.13%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB                                                                              | CUSIP: 64577BK60<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3746359.40   | 0.16%             | 2029-06-15      | 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: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1790696.16   | 0.08%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)                                                                          | New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB                                                             | CUSIP: 64542PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $420000.00    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                      | North Texas Tollway Authority, Series 2017 B, Ref. RB                                                                                                  | CUSIP: 66285WYC4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10494504.00  | 0.46%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Meadows Community Development District                                                                                                    | Highland Meadows Community Development District, Series 2006 A, RB                                                                                     | CUSIP: 430375AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85010.28     | 0.00%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                | New Hampshire (State of) Business Finance Authority, Series 2019 A, RB                                                                                 | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $212907.87    | 0.01%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Scranton School District                                                                                                                           | Scranton School District, Series 2017 E, Ref. GO Bonds                                                                                                 | CUSIP: 810827XB6<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091609.80   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2021, Ref. GO Bonds                                                                                                      | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670174.40   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority                                                                                      | Cleveland (City of) & Cuyahoga (County of), OH Port Authority, Series 2010, RB                                                                         | CUSIP: 186103FY8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3454541.62   | 0.15%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.)                                                                                 | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB                                                                    | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1191271.85   | 0.05%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                            | Virgin Islands (Government of) Public Finance Authority, Series 2012 A, Ref. RB                                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480775.08   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                  | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6845813.10   | 0.30%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (County of), PA Authority (Neumann University)                                                                                            | Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB                                                                          | CUSIP: 246008NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2323904.00   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                                                                               | School District of Broward County/FL, Series 2022, GO Bonds                                                                                            | CUSIP: 115067MC1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10931019.00  | 0.48%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12980000 | PA      | $13498762.57  | 0.59%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                                                                                         | National Finance Authority, Series 2022-2, Class A                                                                                                     | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5074836 | PA      | $4679873.38   | 0.21%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Water Works Board                                                                                                         | Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB                                                                                     | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16150000 | PA      | $17572752.02  | 0.77%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                              | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5172000 | PA      | $4727762.96   | 0.21%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6676978.75   | 0.29%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                           | Guam (Territory of) Waterworks Authority, Series 2020 A, RB                                                                                            | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507011.45   | 0.07%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                | New Hampshire (State of) Business Finance Authority, Series 2020 1-A, RB                                                                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3836923 | PA      | $3701335.01   | 0.16%             | 2034-01-20      | Fixed         | 4.12%                 | 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        |   7500000 | PA      | $7881105.00   | 0.35%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                                                                                           | Poway Unified School District Public Financing Authority, Series 2015 B, Ref. RB                                                                       | CUSIP: 73885QHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3228651.29   | 0.14%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2004 A, RB                                                                           | CUSIP: 646135Z89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11570000 | PA      | $12058295.65  | 0.53%             | 2024-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Green Bonds)                                                                           | California (State of) Community Choice Financing Authority (Green Bonds), Series 2021 B-1, RB                                                          | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17771500.80  | 0.78%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                                           | South Bay Community Development District, Series 2005 A-1, Ref. RB                                                                                     | CUSIP: 836454AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1672876.33   | 0.07%             | 2036-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Hunting Hill Metropolitan District                                                                                                                 | Hunting Hill Metropolitan District, Series 2018, Ref. GO Bonds                                                                                         | CUSIP: 44582PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1988233.25   | 0.09%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $462475.06    | 0.02%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                 | New York State Dormitory Authority, Series 2021, RB                                                                                                    | CUSIP: 64990FA46<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323850.00   | 0.23%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miromar Lakes Community Development District                                                                                                       | Miromar Lakes Community Development District, Series 2015, Ref. RB                                                                                     | CUSIP: 604710AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1191097.01   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City (City of), NJ                                                                                                                        | Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds                                                                                              | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267771.05    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona)                                                                    | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB                                                     | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83102.82     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2019, RB                                                                                  | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2753746.20   | 0.12%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                  | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4808679.50   | 0.21%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority                                                                                   | New Jersey (State of) Health Care Facilities Financing Authority, Series 2015 A, RB                                                                    | CUSIP: 64579F7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2189357.94   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                            | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB                                                                               | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4514154.04   | 0.20%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cowlitz County School District No. 458                                                                                                             | Cowlitz County School District No. 458, Series 2019, GO Bonds                                                                                          | CUSIP: 223883GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1704143.95   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Stadium Improvement Bonds)                                                                                                  | Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds                                                                             | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632865.25   | 0.12%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulders Public Improvement District                                                                                                               | Boulders Public Improvement District, Series 2015, RB                                                                                                  | CUSIP: 101567AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $208023.50    | 0.01%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                       | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB                                 | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344592.79    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3659266.45   | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community School District No. 147                                                                                                      | Cook County Community School District No. 147, Series 2004 A, Ref. GO Bonds                                                                            | CUSIP: 215057DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1124892.43   | 0.05%             | 2024-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Palace Coral Gables Community Development District                                                                                                 | Palace Coral Gables Community Development District, Series 2011, RB                                                                                    | CUSIP: 696013AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415471.48    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)                                                                  | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB                                                     | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $292337.13    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)                                                                                  | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB                                                              | CUSIP: 491501EL2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5874244.35   | 0.26%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz (County of), CA Redevelopment Successor Agency                                                                                          | Santa Cruz (County of), CA Redevelopment Successor Agency, Series 2015 A, Ref. RB                                                                      | CUSIP: 80182YBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1970819.60   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                 | Health & Educational Facilities Authority of the State of Missouri, Series 2000, RB                                                                    | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.11%             | 2040-03-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                      | Wisconsin (State of) Public Finance Authority, Series 2019 A, RB                                                                                       | CUSIP: 74442PLX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    435000 | PA      | $389374.37    | 0.02%             | 2044-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                                                   | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                                    | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4125031.60   | 0.18%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                        | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                         | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1264270.05   | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2016, Ref. GO Bonds                                                                                                      | CUSIP: 13063C2B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10085000 | PA      | $10756515.78  | 0.47%             | 2037-09-01      | 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: 7451904H8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19934.17     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                              | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 93974EDQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3040478.38   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                  | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB                                                                     | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $7993133.22   | 0.35%             | 2047-07-01      | Fixed         | 4.00%                 | 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        |   2475000 | PA      | $2512243.31   | 0.11%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                | New Hampshire (State of) Business Finance Authority, Series 2019 A, RB                                                                                 | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $525762.30    | 0.02%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $429636.15    | 0.02%             | 2035-09-01      | None          | 0.00%                 | 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   | 0.34%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                 | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    775000 | PA      | $805574.29    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                            | New York (State of) Dormitory Authority, Series 2016 A, RB                                                                                             | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351897.50   | 0.23%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))                                                             | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB                                           | CUSIP: 72177MRK5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    900000 | PA      | $808760.16    | 0.04%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB                                                                           | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $2568672.08   | 0.11%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northwoods Transportation Development District                                                                                                     | Northwoods Transportation Development District, Series 2006 A, RB                                                                                      | CUSIP: 66859FAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     52000 | PA      | $41154.48     | 0.00%             | 2031-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                      | Wisconsin (State of) Public Finance Authority, Series 2019 A, RB                                                                                       | CUSIP: 74439YCB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936916.38    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                      | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    945000 | PA      | $995066.10    | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                              | Clark (County of), NV, Series 2007 A, RB                                                                                                               | CUSIP: 181003HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245146.34    | 0.01%             | 2031-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                      | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1064611.59   | 0.05%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                            | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB                                                                               | CUSIP: 254842AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348842.11    | 0.02%             | 2033-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                                                                                      | Central Plains Energy Project, Series 2017, RB                                                                                                         | CUSIP: 154871CL9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6440083.82   | 0.28%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 1                                                                                                      | Berthoud-Heritage Metropolitan District No. 1, Series 2019, RB                                                                                         | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883896.60   | 0.08%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                       | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB                                                     | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7677588.75   | 0.34%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB                                                                                  | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1705691.40   | 0.07%             | 2038-12-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                                                                           | Walled Lake Consolidated School District, Series 2019, GO Bonds                                                                                        | CUSIP: 932423UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2509800.80   | 0.11%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4028926 | PA      | $4126556.14   | 0.18%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4065749 | PA      | $4124442.97   | 0.18%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), First Series 2013 1, GO Bonds                                                                                          | CUSIP: 70914PUC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017467.50   | 0.22%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI                                                                                                                              | Detroit (City of), MI, Series 2003 B-R, RB                                                                                                             | CUSIP: 2512377M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60227.79     | 0.00%             | 2033-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                          | CUSIP: 59334DLY8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  17745000 | PA      | $17068248.29  | 0.75%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                        | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2509707.96   | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL Health Facilities Authority                                                                                             | Jacksonville (City of), FL Health Facilities Authority, Series 1997 B, RB                                                                              | CUSIP: 469404SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20523.61     | 0.00%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp.                                                                                                                   | Puerto Rico Public Finance Corp., Series 2011 B, RB                                                                                                    | CUSIP: 745291UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $210567.55    | 0.01%             | 2031-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $514608.68    | 0.02%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 M, RB                                                                    | CUSIP: 7451903D8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $708750.00    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)           | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2017, | CUSIP: 54639TCL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313959.92   | 0.06%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                                                         | Chicago Board of Education, Series 2022, GO Bonds                                                                                                      | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2988676.16   | 0.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority                                                                                         | Minnesota (State of) Higher Education Facilities Authority, Series 2017, Ref. RB                                                                       | CUSIP: 60416H7L2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905286.42    | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                 | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                               | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14027160.00  | 0.62%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)                                                                                     | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB                                                                      | CUSIP: 14054CCB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320039.58    | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy)                                                                                 | Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB                                                                  | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $835236.27    | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                                                         | Lammersville Joint Unified School District, Series 2013, RB                                                                                            | CUSIP: 513533BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2783133.10   | 0.12%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                       | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB                                 | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $395197.44    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01)                                      | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01), Series 2015, Ref. RB                    | CUSIP: 13077EEK2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $904894.55    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                                 | Humble Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10539602.08  | 0.46%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                                 | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                    | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66297.16     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                          | Miami-Dade (County of), FL Transit System, Series 2020 A, RB                                                                                           | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4644585.00   | 0.20%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                                                            | City of Phoenix Civic Improvement Corp., Series 2019, RB                                                                                               | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6548985.26   | 0.29%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)                                                                          | New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB                                                             | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $490000.00    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2816310 | PA      | $2353796.14   | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (State of) Development Finance Agency (SpringField College)                                                                          | Massachusetts (State of) Development Finance Agency (SpringField College), Series 2021 B, Ref. RB                                                      | CUSIP: 57584YX79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2299039.92   | 0.10%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2013 A, RB                                                                                | CUSIP: 64542RAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $560964.20    | 0.02%             | 2036-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                             | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    515000 | PA      | $554516.00    | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3533556.25   | 0.16%             | 2057-11-15      | 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: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  34472000 | PA      | $8687809.25   | 0.38%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority                                                                                                                  | Iowa (State of) Finance Authority, Series 2007 B, RB                                                                                                   | CUSIP: 46247AAA1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117422.87    | 0.01%             | 2025-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                            | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                               | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9214637.18   | 0.40%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                                                             | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB                                                                                | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5493606.00   | 0.24%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                   | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2399469.96   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | 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: 45471CAL2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1725475.28   | 0.08%             | 2026-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                                                                                     | Bethlehem Area School District, Series 2015 A, GO Bonds                                                                                                | CUSIP: 087365UK6<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263822.50   | 0.23%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                                                                                     | E-470 Public Highway Authority, Series 1997 B, RB                                                                                                      | CUSIP: 26822LBL7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113920.40    | 0.00%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District                                                                                                                           | Scranton School District, Series 2017 E, Ref. GO Bonds                                                                                                 | CUSIP: 810827XE0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    890000 | PA      | $967516.95    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.)                                                                                          | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB                                                                        | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935364.60   | 0.08%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (Architecture & Design Charter High School)                                            | Philadelphia (City of), PA Industrial Development Authority (Architecture & Design Charter High School), Series 2013, RB                               | CUSIP: 7178188G6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    685000 | PA      | $691936.72    | 0.03%             | 2043-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                                                                 | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB                                                                               | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7857030.00   | 0.34%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                    | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                                | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100416.00   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                        | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB                                                  | CUSIP: 59447PF48<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024681.90   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2019, RB                                                                                                      | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8060612.25   | 0.35%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                              | Clark (County of), NV, Series 2007 A, RB                                                                                                               | CUSIP: 181003HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250281.18    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                                 | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1048961.43   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $133816.20    | 0.01%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152WS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034266.20   | 0.09%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                      | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6822814.05   | 0.30%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westridge Community Development District                                                                                                           | Westridge Community Development District, Series 2005, RB                                                                                              | CUSIP: 96144WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415048.51    | 0.02%             | 2037-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                            | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $13620060.74  | 0.60%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                              | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4842895.50   | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                                              | Illinois (State of) Sports Facilities Authority (The), Series 2019, Ref. RB                                                                            | CUSIP: 452143FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258433.99    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard (City of), CA Financing Authority                                                                                                           | Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB                                                                                         | CUSIP: 691878BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288044.00   | 0.06%             | 2032-06-01      | 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: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4174767.08   | 0.18%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2009, RB                                                                                                            | CUSIP: 59333NN82<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $2703815.01   | 0.12%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Espiritu Community Development Corp. Charter School)                                       | Phoenix (City of), AZ Industrial Development Authority (Espiritu Community Development Corp. Charter School), Series 2006 A, RB                        | CUSIP: 71883YAJ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    405000 | PA      | $380985.69    | 0.02%             | 2036-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                         | Philadelphia (City of), PA, Series 2019 B, RB                                                                                                          | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046293.60   | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14375000 | PA      | $14493434.19  | 0.64%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                      | Wisconsin (State of) Public Finance Authority, Series 2019 A, RB                                                                                       | CUSIP: 74442PLY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    540000 | PA      | $473189.80    | 0.02%             | 2054-06-01      | Fixed         | 5.50%                 | 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        |  11500000 | PA      | $11185443.95  | 0.49%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                                                         | Salt Verde Financial Corp., Series 2007, RB                                                                                                            | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150549.00   | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPJ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1697746.96   | 0.07%             | 2025-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                         | Massachusetts (Commonwealth of) Development Finance Agency, Series 2016 I, Ref. RB                                                                     | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053418.80   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2006 B-1, RB                                                                                                              | CUSIP: 25476WCH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15022.46     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral (City of), CA Redevelopment Agency Successor Agency                                                                                      | Cathedral (City of), CA Redevelopment Agency Successor Agency, Series 2014 A, Ref. RB                                                                  | CUSIP: 14916YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1503089.58   | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (State of) Public Energy Authority                                                                                                        | Kentucky (State of) Public Energy Authority, Series 2022 A-1, VRD RB                                                                                   | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14588257.50  | 0.64%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                          | Jefferson (County of), AL, Series 2013 F, Revenue Wts.                                                                                                 | CUSIP: 472682SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20185000 | PA      | $20580775.37  | 0.90%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                             | CUSIP: 74526QDD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261044.42    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District No. 3                                                                                                         | Tallyn's Reach Metropolitan District No. 3, Series 2013, Ref. GO Bonds                                                                                 | CUSIP: 87482MBB0<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255460.50    | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)                                                                                  | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB                                                              | CUSIP: 491501EN8<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361548.50   | 0.24%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Stadium & Exposition District                                                                                                 | Louisiana (State of) Stadium & Exposition District, Series 2013 A, Ref. RB                                                                             | CUSIP: 546410BL4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50468.15     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8728076.80   | 0.38%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1850000.00   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                       | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB                                 | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208128.20    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Township High School District No. 201                                                                                             | Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds                                                                        | CUSIP: 472844DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1444041.54   | 0.06%             | 2031-12-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832975.80    | 0.04%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                              | Michigan (State of) Finance Authority, Series 2014 D-6, Ref. RB                                                                                        | CUSIP: 59447PG47<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034997.20   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollister (City of), MO                                                                                                                            | Hollister (City of), MO, Series 2019, RB                                                                                                               | CUSIP: 435679AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4220161.49   | 0.19%             | 2039-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund                                                                                                                 | Michigan (State of) Strategic Fund, Series 2007, RB                                                                                                    | CUSIP: 594698CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6074374 | PA      | $5467503.49   | 0.24%             | 2027-08-31      | Fixed         | 5.85%                 | 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        |   4697971 | PA      | $2578815.41   | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gilberts (Village of), IL                                                                                                                          | Gilberts (Village of), IL, Series 2014, Ref. RB                                                                                                        | CUSIP: 37546RAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037728.20   | 0.09%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Green Bonds)                                                                                     | Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 I, RB                                                                      | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279079.20   | 0.14%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Charles (County of), MO Industrial Development Authority (Suemandy/Mid-Rivers Community Improvement District)                                  | St. Charles (County of), MO Industrial Development Authority (Suemandy/Mid-Rivers Community Improvement District), Series 2016, RB                     | CUSIP: 78764LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $831399.13    | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                   | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367444.75   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)                                                                                  | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB                                                              | CUSIP: 491501EM0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |  11525000 | PA      | $12345674.51  | 0.54%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                        | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                    | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4450098.43   | 0.20%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                           | New York (City of), NY Municipal Water Finance Authority, Subseries 2012 A-1, VRD RB                                                                   | CUSIP: 64972F4V5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490000.00    | 0.02%             | 2044-06-15      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                              | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $834241.19    | 0.04%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Branson (City of), MO Industrial Development Authority                                                                                             | Branson (City of), MO Industrial Development Authority, Series 2007 A, RB                                                                              | CUSIP: 10544RAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $610034.64    | 0.03%             | 2026-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Jeffrey Place New Community Authority                                                                                                              | Jeffrey Place New Community Authority, Series 2007 A, RB                                                                                               | CUSIP: 475778AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                           | New Jersey (State of) Turnpike Authority, Series 2019 A, RB                                                                                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167705.70   | 0.14%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                                                                | County of Cook IL Sales Tax Revenue, Series 2021, RB                                                                                                   | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3372233.90   | 0.15%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                                           | South Bay Community Development District, Series 2005 B-2, Ref. RB                                                                                     | CUSIP: 836454AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $467501.40    | 0.02%             | 2025-05-01      | Variable      | 6.60%                 | No            |                  3 | On Loan: No      |
| Tacoma (City of), WA Consolidated Local Improvement Districts                                                                                      | Tacoma (City of), WA Consolidated Local Improvement Districts, Series 2013, RB                                                                         | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460642 | PA      | $1378472.12   | 0.06%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                        | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5134220.46   | 0.23%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                     | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                                      | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1330652.03   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State University & Agricultural & Mechanical College Board of Supervisors                                                                | Louisiana State University & Agricultural & Mechanical College Board of Supervisors, Series 2016 A, Ref. RB                                            | CUSIP: 546540QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4352309.17   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2008)                                                                                                       | Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds                                                                             | CUSIP: 671205X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2427588.00   | 0.11%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                                           | South Bay Community Development District, Series 2005 A, RB                                                                                            | CUSIP: 836454AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $16.45        | 0.00%             | 2036-05-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                             | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1941460.56   | 0.09%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                     | Lower Colorado River Authority, Series 2022, RB                                                                                                        | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3727517.43   | 0.16%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2020, RB                                                                                                      | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252131.00   | 0.23%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates)                                                                   | Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR                                                | CUSIP: 73112JAC4<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    750000 | PA      | $667397.78    | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1149235.35   | 0.05%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harvey (City of), IL                                                                                                                               | Harvey (City of), IL, Series 2007 A, Ref. GO Bonds                                                                                                     | CUSIP: 417704FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2038656.25   | 0.09%             | 2027-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                   | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169672.20   | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                 | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2369128.28   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4741373.45   | 0.21%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                     | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                                      | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731863.58    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2021, RB                                                                                                      | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7588489.75   | 0.33%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority                                                                                                                  | Iowa (State of) Finance Authority, Series 2012, RB                                                                                                     | CUSIP: 462466EK5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1686817.27   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), First Series 2018 1, GO Bonds                                                                                          | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12698401.25  | 0.56%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                                                                                                | Hudson County Improvement Authority, Series 2020, RB                                                                                                   | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9606296.00   | 0.42%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB                                                                           | CUSIP: 167593RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569276.25   | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                        | Omaha Public Power District, Series 2021, RB                                                                                                           | CUSIP: 682001HD7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5785117.80   | 0.25%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018, RB                                                                                                    | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5189083.90   | 0.23%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC)                                                          | Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB                                           | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $598818.97    | 0.03%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2016, RN                                                                             | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6317880.00   | 0.28%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                              | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                             | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14767734.80  | 0.65%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                              | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                                 | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $15681899.10  | 0.69%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority                                                                                             | Washington (State of) Health Care Facilities Authority, Series 2017, Ref. RB                                                                           | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2354012.78   | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                                                         | Alachua County Health Facilities Authority, Series 2019, RB                                                                                            | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2692463.49   | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                    | Prince George's (County of), MD, Series 2005, RB                                                                                                       | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1531000 | PA      | $1531736.41   | 0.07%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School)                                                                          | Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB                                                        | CUSIP: 041806RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1370036.64   | 0.06%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oxnard (City of), CA Financing Authority                                                                                                           | Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB                                                                                         | CUSIP: 691878BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544985.00   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     45526 | PA      | $16161.56     | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                          | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                      | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $864629.91    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Illinois Health Services)                                                                     | Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB                                                        | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3610688.68   | 0.16%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission                                                                                                   | Washington (State of) Housing Finance Commission, Series 2021-1, Class A, Ctfs.                                                                        | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5214979 | PA      | $4678048.91   | 0.21%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 A-A, RB                                                                  | CUSIP: 745181YV3<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9938.72      | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard (City of), CA Financing Authority                                                                                                           | Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB                                                                                         | CUSIP: 691878BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $875743.78    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                            | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13150000 | PA      | $13150387.93  | 0.58%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065734.80   | 0.13%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)                                                     | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB                                 | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242503.50   | 0.23%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6759802.50   | 0.30%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority                                                                                        | Lee's Summit (City of), MO Industrial Development Authority, Series 2007, RB                                                                           | CUSIP: 524289AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $155000.00    | 0.01%             | 2029-03-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Southwestern Illinois Development Authority                                                                                                        | Southwestern Illinois Development Authority, Series 2006, RB                                                                                           | CUSIP: 84552YFD8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    890000 | PA      | $534000.00    | 0.02%             | 2026-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)                                                                      | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB                                                    | CUSIP: 5463986X1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    345000 | PA      | $310500.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority                                                                                                                  | Iowa (State of) Finance Authority, Series 2018 B, Ref. RB                                                                                              | CUSIP: 46246K5C2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333621.90   | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO                                                                                                                          | St. Louis (County of), MO, Series 2007 A, RB                                                                                                           | CUSIP: 85232CAG9<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    748000 | PA      | $314160.00    | 0.01%             | 2028-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                          | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1104257.39   | 0.05%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Scranton School District                                                                                                                           | Scranton School District, Series 2017 E, Ref. GO Bonds                                                                                                 | CUSIP: 810827XF7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    710000 | PA      | $769442.62    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771368.80   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                             | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14130000 | PA      | $13448219.02  | 0.59%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hardin (City of), MT                                                                                                                               | Hardin (City of), MT, Series 2006, RB                                                                                                                  | CUSIP: 412236AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $2107800.00   | 0.09%             | 2031-09-01      | Variable      | 6.25%                 | No            |                  3 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2018 A-1, RB                                                                              | CUSIP: 64542YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251656.50    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamden (Town of), CT                                                                                                                               | Hamden (Town of), CT, Series 2018 A, Ref. GO Bonds                                                                                                     | CUSIP: 4067927D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $677138.88    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Markham (City of), IL                                                                                                                              | Markham (City of), IL, Series 2008 B, GO Bonds                                                                                                         | CUSIP: 570612DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $436588.94    | 0.02%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                                                | Maryland Economic Development Corp., Series 2016, Ref. RB                                                                                              | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4683855.11   | 0.21%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                               | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                                | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23575000 | PA      | $4801036.96   | 0.21%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Branson (City of), MO Industrial Development Authority                                                                                             | Branson (City of), MO Industrial Development Authority, Series 2005 A, RB                                                                              | CUSIP: 10544RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59201.28     | 0.00%             | 2027-05-01      | Fixed         | 7.05%                 | No            |                  3 | On Loan: No      |
| East Homestead Community Development District                                                                                                      | East Homestead Community Development District, Series 2013, RB                                                                                         | CUSIP: 273106AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350124.74    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $557275.73    | 0.02%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                                                           | Metropolitan Pier & Exposition Authority, Series 1998 A, RB                                                                                            | CUSIP: 5922478N3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365166.83    | 0.02%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), IN                                                                                                                             | Columbus (City of), IN, Series 2019, RB                                                                                                                | CUSIP: 19924PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3013333.18   | 0.13%             | 2039-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atlantic City (City of), NJ                                                                                                                        | Atlantic City (City of), NJ, Series 2017 B, GO Bonds                                                                                                   | CUSIP: 048339VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3435884.24   | 0.15%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                    | Ohio (State of), Series 2017 A, GO Bonds                                                                                                               | CUSIP: 677522PC2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121879.50   | 0.22%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mound (City of), MN Housing & Redevelopment Authority                                                                                              | Mound (City of), MN Housing & Redevelopment Authority, Series 2006, Ref. RB                                                                            | CUSIP: 620545AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    456000 | PA      | $439566.85    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                                 | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4814783.50   | 0.21%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)                                                     | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB                                 | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231147.00   | 0.23%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                | Wisconsin Health & Educational Facilities Authority, Series 2016, RB                                                                                   | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20186118.00  | 0.89%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amelia Concourse Community Development District                                                                                                    | Amelia Concourse Community Development District, Series 2007, RB                                                                                       | CUSIP: 023440AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1464700.00   | 0.06%             | 2038-05-01      | Fixed         | 5.75%                 | No            |                  3 | 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        |   9853000 | PA      | $9002729.45   | 0.39%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Se | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7093982.00   | 0.31%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                                                               | Public Authority for Colorado Energy, Series 2008, RB                                                                                                  | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  11740000 | PA      | $14136817.27  | 0.62%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                                                                                        | Ebert Metropolitan District, Series 2018 A-2, GO Bonds                                                                                                 | CUSIP: 278698BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1704517.22   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO, Series 2018 B, Ref. RB                                                                                                  | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12947537.50  | 0.57%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Township High School District No. 201                                                                                             | Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds                                                                        | CUSIP: 472844DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1034051.76   | 0.05%             | 2027-12-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                              | PRIFA Custodial Trust, Series 2022, RB                                                                                                                 | CUSIP: 69360AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025708 | PA      | $2789504.10   | 0.12%             | 2049-03-15      | Floating      | 0.00%                 | 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 2017 A, Ref. RB                                              | CUSIP: 04052BBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005259.70   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3650600 | PA      | $3180913.80   | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                    | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                                | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073088.20   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Township High School District No. 201                                                                                             | Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds                                                                        | CUSIP: 472844DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1126087.39   | 0.05%             | 2028-12-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1530712.80   | 0.07%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                          | Jefferson (County of), AL, Series 2013 D, Revenue Wts.                                                                                                 | CUSIP: 472682RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306994.00   | 0.19%             | 2051-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                               | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                         | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3465469.98   | 0.15%             | 2051-05-15      | 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        |  20000000 | PA      | $20382706.00  | 0.89%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                   | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 B, RB                                    | CUSIP: 13016NCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1290033.60   | 0.06%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking)                                        | Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking), Series 2018, RB                           | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $740194.62    | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creekside Community Development District                                                                                                           | Creekside Community Development District, Series 2006, RB                                                                                              | CUSIP: 225508AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1026000.00   | 0.05%             | 2038-05-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (Project No. 119)                                                                        | Kentucky (Commonwealth of) Property & Building Commission (Project No. 119), Series 2018, RB                                                           | CUSIP: 49151FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4888546.43   | 0.21%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                         | Michigan Finance Authority, Series 2014, RB                                                                                                            | CUSIP: 594479HS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2049254.53   | 0.09%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                                              | Illinois (State of) Sports Facilities Authority (The), Series 2019, Ref. RB                                                                            | CUSIP: 452143FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $479984.64    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)                                                                      | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB                                                    | CUSIP: 5463987J1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $270000.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                                                      | New York (State of) Dormitory Authority (Columbia University), Series 2017 A, RB                                                                       | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10990000 | PA      | $12943396.67  | 0.57%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                     | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB                                                 | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9194712.00   | 0.40%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis (County of), MO                                                                                                                           | St Louis (County of), MO, Series 2007 A, RB                                                                                                            | CUSIP: 85232CAF1<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    373000 | PA      | $123090.00    | 0.01%             | 2028-09-02      | Fixed         | 5.50%                 | No            |                  3 | 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        | 345750000 | PA      | $15893228.55  | 0.70%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                       | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB                                 | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457520.29    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp.                                                                                                             | Central Falls Detention Facility Corp., Series 2005, Ref. RB                                                                                           | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $884700.00    | 0.04%             | 2035-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Magnolia West Community Development District                                                                                                       | Magnolia West Community Development District, Series 2017, RB                                                                                          | CUSIP: 55969LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75482.83     | 0.00%             | 2037-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Villages of Avignon Community Development District (The)                                                                                           | Villages of Avignon Community Development District (The), Series 2007 A, RB                                                                            | CUSIP: 05369PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $12500.00     | 0.00%             | 2037-05-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2013 A, RB                                                                                                          | CUSIP: 59335KAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072885.60   | 0.13%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (Project No. 119)                                                                        | Kentucky (Commonwealth of) Property & Building Commission (Project No. 119), Series 2018, RB                                                           | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1248166.06   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2021, RB                                                                                                      | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7340869.20   | 0.32%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                  | Hudson Yards Infrastructure Corp., Series 2017, RB                                                                                                     | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8999768.55   | 0.39%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                          | Jefferson (County of), AL, Series 2013 D, Revenue Wts.                                                                                                 | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8043525.00   | 0.35%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Waterford Estates Community Development District                                                                                                   | Waterford Estates Community Development District, Series 2006 A, RB                                                                                    | CUSIP: 941386AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1665805.86   | 0.07%             | 2037-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                                                                 | West Villages Improvement District, Series 2005 A-2, RB                                                                                                | CUSIP: 956454BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $1696500.00   | 0.07%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7929218 | PA      | $6124116.46   | 0.27%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Naturewalk Community Development District                                                                                                          | Naturewalk Community Development District, Series 2007 A, RB                                                                                           | CUSIP: 63902TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $120600.00    | 0.01%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536026.25   | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lucaya Community Development District                                                                                                              | Lucaya Community Development District, Series 2005, RB                                                                                                 | CUSIP: 549401AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090293.97   | 0.05%             | 2035-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                           | New Jersey (State of) Turnpike Authority, Series 2021 A, RB                                                                                            | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9455601.00   | 0.41%             | 2051-01-01      | Fixed         | 4.00%                 | 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        |   1220614 | PA      | $1121680.67   | 0.05%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2019, RB                                                                                  | CUSIP: 64542QBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $404615.51    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3849778 | PA      | $3954437.68   | 0.17%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.)                                                                | Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.), Series 2017 A, Ref. RB                                            | CUSIP: 721901KF2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    550000 | PA      | $583366.47    | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                     | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB                                                                               | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49575000 | PA      | $5814443.54   | 0.26%             | 2057-06-01      | None          | 0.00%                 | 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