# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-23-017901
**Filing Date:** 2023-1
**Character Count:** 505607
**Document Hash:** 0ec4b6d127dc6ceaf9319a55015c139b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017901.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017901

**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:** 23566863

**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 MUNICIPAL INCOME FUND (Series ID: S000027869)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000084631 | CLASS A        | VKMMX           |
| C000084633 | CLASS C        | VMICX           |
| C000084634 | CLASS Y        | VMIIX           |
| C000125172 | Investor Class | VMINX           |
| C000188919 | Class R6       | VKMSX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Municipal Obligations–106.19%** |  |  |  |  |
|  **Alabama–2.01%** |  |  |  |  |
|  Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB | 5.75% | 06/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | $3936668 |
|  Black Belt Energy Gas District (The) (No. 4); Series 2019 A-1, RB<sup>(a)</sup>  | 4.00% | 12/01/2025 | 15000 | 14945377 |
|  Hoover (City of), AL Industrial Development Board (United States Steel Corp.); Series 2019, RB<sup>(b)</sup>  | 5.75% | 10/01/2049 | 5000 | 5229056 |
|  Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB (Acquired 12/17/2007; Cost $784,728)<sup>(c)(d)</sup>  | 5.50% | 01/01/2043 | 900 | 571500 |
|  Lower Alabama Gas District (The); Series 2016 A, RB | 5.00% | 09/01/2046 | 21000 | 21656416 |
|  Southeast Alabama Gas Supply District (The) (No. 1); Series 2018 A, RB<sup>(a)</sup>  | 4.00% | 04/01/2024 | 5370 | 5364222 |
|  Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A-1, RB<sup>(a)</sup>  | 5.50% | 12/01/2029 | 5445 | 5790026 |
|  Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR<sup>(e)</sup>  | 5.25% | 05/01/2044 | 5000 | 4151804 |
|  |  |  |  | 61645069 |
|  **Alaska–0.32%** |  |  |  |  |
|  Alaska (State of) Municipal Bond Bank Authority; Series 2017 A, RB<sup>(f)</sup>  | 5.50% | 10/01/2042 | 9000 | 9709893 |
|  **Arizona–1.57%** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority (Basis Schools); Series 2017 A, Ref. RB<sup>(e)</sup>  | 5.25% | 07/01/2047 | 4500 | 4306389 |
|  Arizona (State of) Industrial Development Authority (Kaizen Education Foundation); Series 2016, RB<sup>(e)</sup>  | 5.50% | 07/01/2036 | 5840 | 5938208 |
|  Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects); Series 2018 A, RB<sup>(e)</sup>  | 5.75% | 07/15/2048 | 3150 | 3173253 |
|  Arizona (State of) Industrial Development Authority (Social Bonds); Series 2020 A, RB | 4.00% | 11/01/2045 | 2500 | 2272469 |
|  Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2031 | 2440 | 2319807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2036 | 2200 | 1999787 |
|  Maricopa (County of), AZ Industrial Development Authority (Paradise Schools); Series 2016, Ref. RB<sup>(e)</sup>  | 5.00% | 07/01/2036 | 2500 | 2492579 |
|  Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB<sup>(e)</sup>  | 6.50% | 07/01/2034 | 1095 | 1126147 |
|  Phoenix Civic Improvement Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 07/01/2045 | 4235 | 3794522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 07/01/2049 | 11425 | 11858603 |
|  Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School); Series 2014, Ref. RB | 7.00% | 05/01/2034 | 1000 | 1023897 |
|  Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB<sup>(e)</sup>  | 5.25% | 07/01/2048 | 5000 | 4518527 |
|  Verrado Community Facilities District No. 1; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. GO Bonds<sup>(e)</sup>  | 6.00% | 07/15/2027 | 2000 | 2008642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, GO Bonds<sup>(e)</sup>  | 5.70% | 07/15/2029 | 775 | 776625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, GO Bonds<sup>(e)</sup>  | 6.00% | 07/15/2033 | 710 | 711096 |
|  |  |  |  | 48320551 |
|  **Arkansas–0.43%** |  |  |  |  |
|  Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB | 5.00% | 09/01/2044 | 2750 | 2746200 |
|  Arkansas (State of) Development Finance Authority (Green Bonds); Series 2022, RB<sup>(b)(e)</sup>  | 5.45% | 09/01/2052 | 5000 | 4970383 |
|  Pulaski (County of), AR Public Facilities Board; Series 2014, RB | 5.00% | 12/01/2042 | 5530 | 5607635 |
|  |  |  |  | 13324218 |
|  **California–10.66%** |  |  |  |  |
|  Bay Area Toll Authority (San Francisco Bay Area); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 F-1, RB<sup>(a)(f)(g)(h)</sup>  | 5.00% | 04/01/2027 | 12000 | 13215071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 S-8, Ref. RB<sup>(a)(g)</sup>  | 5.00% | 10/01/2029 | 5000 | 5773669 |
|  Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds<sup>(i)</sup>  | 0.00% | 08/01/2031 | 40 | 29789 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 3.00% | 03/01/2046 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | $3502615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 3.00% | 03/01/2050 | 2500 | 1915392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. GO Bonds | 4.00% | 03/01/2040 | 5000 | 5095533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. GO Bonds | 5.00% | 10/01/2041 | 2500 | 2783624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 4.00% | 04/01/2049 | 2190 | 2201467 |
|  California (State of) Community Choice Financing Authority (Green Bonds); Series 2021 B-1, RB<sup>(a)</sup>  | 4.00% | 08/01/2031 | 13780 | 13605071 |
|  California (State of) Educational Facilities Authority (Stanford University); Series 2019 V-1, RB<sup>(f)</sup>  | 5.00% | 05/01/2049 | 15000 | 17731574 |
|  California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford); Series 2017, RB | 5.00% | 11/15/2056 | 3000 | 3085240 |
|  California (State of) Housing Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-1, RB | 4.25% | 01/15/2035 | 3568 | 3466060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.00% | 03/20/2033 | 2861 | 2778914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 3.25% | 08/20/2036 | 4925 | 4256014 |
|  California (State of) Municipal Finance Authority (Emerson College); Series 2011, RB | 5.00% | 01/01/2028 | 275 | 275337 |
|  California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB<sup>(b)</sup>  | 5.00% | 12/31/2043 | 12550 | 12693788 |
|  California (State of) Pollution Control Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(b)(e)</sup>  | 5.00% | 07/01/2030 | 3160 | 3160899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(b)(e)</sup>  | 5.00% | 07/01/2037 | 6955 | 6820707 |
|  California (State of) Pollution Control Financing Authority (San Diego County Water Authority); Series 2019, Ref. RB<sup>(e)</sup>  | 5.00% | 11/21/2045 | 5250 | 4839220 |
|  California (State of) Public Works Board (Various Correctional Facilities); Series 2014 A, RB | 5.00% | 09/01/2039 | 2500 | 2582730 |
|  California (State of) School Finance Authority (New Designs Charter School); Series 2012, RB | 5.50% | 06/01/2042 | 2000 | 2000535 |
|  California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing); Series 2016, Ref. RB<sup>(e)</sup>  | 5.00% | 06/01/2046 | 3000 | 2762688 |
|  California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(e)</sup>  | 5.00% | 12/01/2041 | 6475 | 6476511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(e)</sup>  | 5.25% | 12/01/2056 | 6150 | 6125329 |
|  California (State of) Statewide Communities Development Authority (Pooled Financing Program); Series 2004 A, RB (INS - AGM)<sup>(j)</sup>  | 5.25% | 10/01/2024 | 115 | 115266 |
|  California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); Series 2006 C, RB<sup>(e)(i)</sup>  | 0.00% | 06/01/2055 | 45000 | 2421131 |
|  California (State of) Tobacco Securitization Agency (Los Angeles County Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 06/01/2049 | 1500 | 1292982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-1, Ref. RB | 5.00% | 06/01/2049 | 510 | 510188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB<sup>(i)</sup>  | 0.00% | 06/01/2055 | 10000 | 1822083 |
|  California (State of) Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2006 A, RB<sup>(i)</sup>  | 0.00% | 06/01/2046 | 20000 | 4829320 |
|  Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)<sup>(i)(j)</sup>  | 0.00% | 08/01/2029 | 1585 | 1262988 |
|  Clovis Unified School District (Election of 2012); Series 2015 D, GO Bonds<sup>(a)(g)(i)</sup>  | 0.00% | 08/01/2025 | 3270 | 2107885 |
|  Corona-Norco Unified School District (Election of 2006); Series 2009 C, GO Bonds (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 08/01/2039 | 1000 | 471196 |
|  El Segundo Unified School District (Election of 2008); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 A, GO Bonds<sup>(i)</sup>  | 0.00% | 08/01/2032 | 5030 | 3572583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 A, GO Bonds<sup>(i)</sup>  | 0.00% | 08/01/2033 | 4185 | 2842197 |
|  Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB<sup>(i)</sup>  | 0.00% | 06/01/2066 | 30000 | 3229875 |
|  Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program); Series 2007, RB (INS - AGM)<sup>(j)</sup>  | 5.00% | 08/01/2026 | 2000 | 2163458 |
|  Hayward Unified School District (Election of 2008); Series 2010 A, GO Bonds (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 08/01/2034 | 1500 | 964966 |
|  Inland Empire Tobacco Securitization Corp.; Series 2007 C-1, RB<sup>(i)</sup>  | 0.00% | 06/01/2036 | 25000 | 10373512 |
|  Long Beach Unified School District (Election of 2008); Series 2009, GO Bonds | 5.75% | 08/01/2033 | 305 | 305777 |
|  Los Angeles (City of), CA Department of Airports (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 G, RB<sup>(b)</sup>  | 5.50% | 05/15/2038 | 1000 | 1115087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 G, RB<sup>(b)</sup>  | 5.50% | 05/15/2039 | 10000 | 11109342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 G, RB<sup>(b)</sup>  | 5.50% | 05/15/2040 | 5000 | 5523883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 G, RB<sup>(b)</sup>  | 5.25% | 05/15/2047 | 4500 | 4798168 |
|  Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)</sup>  | 5.00% | 05/15/2044 | 5515 | 5668390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)(f)(h)</sup>  | 5.25% | 05/15/2048 | 12000 | 12450582 |
|  Los Angeles Unified School District; Series 2022, GO Bonds | 5.25% | 07/01/2047 | 5000 | 5638802 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)<sup>(i)(j)</sup>  | 0.00% | 08/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3260 | $1958908 |
|  Morongo Band of Mission Indians (The); Series 2018 A, RB<sup>(e)</sup>  | 5.00% | 10/01/2042 | 4800 | 4814351 |
|  Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds<sup>(k)</sup>  | 6.25% | 08/01/2043 | 6965 | 6285766 |
|  Patterson Joint Unified School District (Election of 2008); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 B, GO Bonds (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 08/01/2037 | 1170 | 644065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 B, GO Bonds (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 08/01/2038 | 4770 | 2491189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 B, GO Bonds (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 08/01/2039 | 5010 | 2484912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 B, GO Bonds (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 08/01/2040 | 5260 | 2446755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 B, GO Bonds (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 08/01/2041 | 5520 | 2462250 |
|  Placentia-Yorba Linda Unified School District (Election of 2008); Series 2011 D, GO Bonds<sup>(i)</sup>  | 0.00% | 08/01/2035 | 1500 | 919424 |
|  Riverside (County of), CA Transportation Commission; Series 2013 A, RB<sup>(a)(g)</sup>  | 5.75% | 06/01/2023 | 2500 | 2541597 |
|  San Diego (County of), CA Regional Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB (INS - AGM)<sup>(j)</sup>  | 5.00% | 07/01/2051 | 3035 | 3172807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(b)</sup>  | 5.00% | 07/01/2046 | 15000 | 15401658 |
|  San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(b)</sup>  | 5.25% | 05/01/2042 | 12500 | 12921937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 E, RB<sup>(b)</sup>  | 5.00% | 05/01/2050 | 15000 | 15283756 |
|  San Joaquin Hills Transportation Corridor Agency; Series 2014 B, Ref. RB | 5.25% | 01/15/2044 | 5000 | 5083850 |
|  San Mateo (City of), CA Foster School District (Election 2008); Series 2010, GO Bonds<sup>(k)</sup>  | 6.63% | 08/01/2042 | 4915 | 4858808 |
|  Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB | 5.38% | 09/01/2029 | 2430 | 2465550 |
|  Silicon Valley Tobacco Securitization Authority (Santa Clara); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(i)</sup>  | 0.00% | 06/01/2036 | 22000 | 10407408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB<sup>(i)</sup>  | 0.00% | 06/01/2041 | 5000 | 1720946 |
|  Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); Series 2019, Ref. RB | 5.00% | 06/01/2048 | 4825 | 4870355 |
|  Torrance Unified School District (Election of 2008-Measure Z); Series 2009 B-1, GO Bonds<sup>(i)</sup>  | 0.00% | 08/01/2026 | 1250 | 1119433 |
|  Transbay Joint Powers Authority (Green Bonds); Series 2020 A, RB | 5.00% | 10/01/2049 | 1200 | 1220512 |
|  West Contra Costa Unified School District; Series 2005, GO Bonds (INS - NATL)<sup>(i)(j)</sup>  | 0.00% | 08/01/2027 | 7865 | 6798426 |
|  Yosemite Community College District (Election of 2004); Series 2008 C, GO Bonds (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 08/01/2024 | 3570 | 3402742 |
|  |  |  |  | 327544843 |
|  **Colorado–4.78%** |  |  |  |  |
|  Amber Creek Metropolitan District; Series 2017 A, Ref. GO Bonds | 5.13% | 12/01/2047 | 1029 | 921726 |
|  Broadway Park North Metropolitan District No. 2; Series 2020, GO Bonds<sup>(e)</sup>  | 5.00% | 12/01/2049 | 1600 | 1449838 |
|  Centerra Metropolitan District No. 1 (In the City of Loveland); Series 2017, RB<sup>(e)</sup>  | 5.00% | 12/01/2037 | 3000 | 2853266 |
|  Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); Series 2018 A, RB | 5.00% | 11/15/2048 | 5000 | 5169390 |
|  Colorado (State of) Health Facilities Authority (CommonSpirit Health); Series 2019 A-2, Ref. RB<sup>(f)(h)</sup>  | 5.00% | 08/01/2044 | 15770 | 15983024 |
|  Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(a)(g)</sup>  | 5.63% | 06/01/2023 | 2500 | 2535326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)(g)</sup>  | 5.00% | 06/01/2027 | 3500 | 3806594 |
|  Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes); Series 2017, RB | 5.00% | 12/31/2051 | 6220 | 6227146 |
|  Denver (City & County of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)(f)</sup>  | 5.25% | 12/01/2043 | 15000 | 15639285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(b)</sup>  | 5.00% | 12/01/2048 | 15800 | 16032014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 08/01/2051 | 9000 | 8766223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | 5.50% | 11/15/2042 | 7500 | 8159457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)</sup>  | 5.50% | 11/15/2053 | 6755 | 7205109 |
|  Denver (City & County of), CO (United Airlines, Inc.); Series 2017, Ref. RB<sup>(b)</sup>  | 5.00% | 10/01/2032 | 5000 | 4964134 |
|  Denver (City & County of), CO Convention Center Hotel Authority; Series 2016, Ref. RB | 5.00% | 12/01/2035 | 2500 | 2518275 |
|  Denver (City & County of), CO Health & Hospital Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 12/01/2039 | 1000 | 881667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 12/01/2040 | 1000 | 874824 |
|  Neu Town Metropolitan District; Series 2018 A, Ref. GO Bonds | 5.38% | 12/01/2046 | 3000 | 2803292 |
|  Public Authority for Colorado Energy; Series 2008, RB | 6.50% | 11/15/2038 | 31840 | 38340424 |
|  Sterling Ranch Community Authority Board; Series 2020 A, Ref. RB | 4.25% | 12/01/2050 | 2250 | 1744299 |
|  |  |  |  | 146875313 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Connecticut–0.83%** |  |  |  |  |
|  Connecticut (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.00% | 04/15/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $2193078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.00% | 04/15/2036 | 2600 | 2825976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.00% | 04/15/2039 | 1600 | 1721471 |
|  Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.); Series 2016 A, RB<sup>(e)</sup>  | 5.00% | 09/01/2046 | 3990 | 3614215 |
|  Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 08/01/2035 | 1000 | 1004525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 08/01/2044 | 5000 | 5001239 |
|  Connecticut (State of) Health & Educational Facilities Authority (The Griffin Hospital); Series 2020 G-1, Ref. RB<sup>(e)</sup>  | 5.00% | 07/01/2044 | 3850 | 3578978 |
|  Hamden (Town of), CT (Whitney Center); Series 2019, Ref. RB | 5.00% | 01/01/2040 | 6190 | 5413846 |
|  |  |  |  | 25353328 |
|  **District of Columbia–2.14%** |  |  |  |  |
|  District of Columbia; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 B-1, RB (INS - NATL)<sup>(j)</sup>  | 5.00% | 02/01/2031 | 945 | 946438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 03/01/2045 | 6665 | 6664830 |
|  District of Columbia (Georgetown University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)(g)</sup>  | 5.00% | 04/01/2027 | 1180 | 1289844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)(g)</sup>  | 5.00% | 04/01/2027 | 7125 | 7788252 |
|  District of Columbia (Ingleside at Rock Creek); Series 2017 A, RB | 5.00% | 07/01/2052 | 2250 | 1878016 |
|  District of Columbia Tobacco Settlement Financing Corp.; Series 2006 A, RB<sup>(i)</sup>  | 0.00% | 06/15/2046 | 25000 | 5459782 |
|  Metropolitan Washington Airports Authority; Series 2016 A, Ref. RB<sup>(b)</sup>  | 5.00% | 10/01/2034 | 5295 | 5491283 |
|  Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 10/01/2037 | 17565 | 8538487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB | 4.00% | 10/01/2049 | 26045 | 22704210 |
|  Washington Metropolitan Area Transit Authority; Series 2020 A, RB | 4.00% | 07/15/2045 | 5000 | 4840648 |
|  |  |  |  | 65601790 |
|  **Florida–7.59%** |  |  |  |  |
|  Broward (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 10/01/2042 | 6540 | 6578906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 4.00% | 10/01/2049 | 5530 | 4981601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(b)</sup>  | 4.00% | 09/01/2044 | 5000 | 4476000 |
|  Broward (County of), FL (Convention Center Expansion); Series 2021, RB | 4.00% | 09/01/2047 | 15000 | 13636434 |
|  Capital Trust Agency, Inc. (Franklin Academy); Series 2020, RB<sup>(e)</sup>  | 5.00% | 12/15/2050 | 2000 | 1802570 |
|  Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.); Series 2017, Ref. RB<sup>(e)</sup>  | 5.00% | 07/01/2046 | 2500 | 1974835 |
|  Collier (County of), FL Industrial Development Authority (The Arlington of Naples); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB (Acquired 12/16/2013; Cost $1,000,000)<sup>(c)(d)(e)</sup>  | 7.25% | 05/15/2026 | 1000 | 640000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB (Acquired 12/16/2013; Cost $2,442,456)<sup>(c)(d)(e)</sup>  | 7.75% | 05/15/2035 | 2500 | 1600000 |
|  Davie (Town of), FL (Nova Southeastern University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(a)(g)</sup>  | 6.00% | 04/01/2023 | 3250 | 3287666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 04/01/2048 | 10605 | 10880470 |
|  Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB | 5.00% | 01/01/2048 | 5000 | 5000678 |
|  Florida Development Finance Corp.; Series 2022 A, Ref. RB<sup>(a)(b)(e)</sup>  | 7.25% | 10/03/2023 | 5000 | 4969064 |
|  Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB<sup>(b)(e)</sup>  | 7.38% | 01/01/2049 | 15500 | 13821694 |
|  Florida Development Finance Corp. (Renaissance Charter School, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(e)</sup>  | 6.00% | 06/15/2035 | 2935 | 2967148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB<sup>(e)</sup>  | 5.00% | 09/15/2050 | 2200 | 1896129 |
|  Greater Orlando Aviation Authority; Series 2019 A, RB<sup>(b)</sup>  | 4.00% | 10/01/2044 | 10000 | 9256574 |
|  Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018-12/26/2018; Cost $5,886,968)<sup>(d)</sup>  | 6.00% | 04/01/2038 | 6000 | 2256000 |
|  Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB<sup>(b)(f)</sup>  | 5.00% | 10/01/2048 | 15000 | 15290562 |
|  Lake (County of), FL (Lakeside at Waterman Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.50% | 08/15/2030 | 4025 | 3916401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.50% | 08/15/2040 | 4000 | 3586381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.75% | 08/15/2050 | 3000 | 2622490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.75% | 08/15/2055 | 1500 | 1283851 |

---

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

**Invesco 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 | 5.00% | 04/01/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4225 | $4291146 |
|  Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 5.00% | 11/15/2039 | 1010 | 1016268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 5.00% | 11/15/2044 | 1045 | 1028564 |
|  Miami-Dade (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(b)</sup>  | 5.00% | 10/01/2040 | 6000 | 6120689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - BAM)<sup>(j)</sup>  | 4.00% | 10/01/2049 | 15000 | 14427936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (INS - BAM)<sup>(j)</sup>  | 4.00% | 10/01/2051 | 5000 | 4818843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 A-1, Ref. RB (INS - AGM)<sup>(b)(j)</sup>  | 4.00% | 10/01/2045 | 28000 | 25615355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 A-2, Ref. RB (INS - AGM)<sup>(j)</sup>  | 4.00% | 10/01/2049 | 8000 | 7193102 |
|  Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB (INS - AGM)<sup>(j)</sup>  | 5.00% | 07/01/2035 | 3350 | 3364206 |
|  Miami-Dade (County of), FL Transit System; Series 2020 A, RB | 4.00% | 07/01/2050 | 5000 | 4644585 |
|  Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group); Series 2019 A, RB | 5.00% | 10/01/2047 | 10000 | 10184857 |
|  Osceola (County of), FL; Series 2020 A-1, Ref. RB | 5.00% | 10/01/2049 | 2080 | 2083434 |
|  Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding); Series 2019, RB | 5.00% | 07/01/2039 | 2000 | 1944121 |
|  Putnam (County of), FL Development Authority (Seminole Electric Cooperative); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 03/15/2042 | 12125 | 12977987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, Ref. PCR | 5.00% | 03/15/2042 | 4920 | 5266119 |
|  Reunion East Community Development District; Series 2005, RB<sup>(c)(l)</sup>  | 5.80% | 05/01/2036 | 197 | 2 |
|  Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB | 5.00% | 12/01/2055 | 4500 | 4519174 |
|  Tampa (City of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(i)</sup>  | 0.00% | 09/01/2040 | 1000 | 437690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(i)</sup>  | 0.00% | 09/01/2041 | 1000 | 413036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(i)</sup>  | 0.00% | 09/01/2042 | 1025 | 403341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(i)</sup>  | 0.00% | 09/01/2045 | 1950 | 664425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(i)</sup>  | 0.00% | 09/01/2049 | 2600 | 721554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(i)</sup>  | 0.00% | 09/01/2053 | 2600 | 587670 |
|  Tampa Bay (City of), FL Water; Series 2001 A, Ref. RB (INS - NATL)<sup>(j)</sup>  | 6.00% | 10/01/2029 | 3000 | 3600761 |
|  |  |  |  | 233050319 |
|  **Georgia–1.23%** |  |  |  |  |
|  George L Smith II Congress Center Authority (Convention Center Hotel); Series 2021, RB | 4.00% | 01/01/2054 | 3000 | 2441858 |
|  Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4); Series 2019, RB | 5.00% | 01/01/2048 | 9595 | 9624240 |
|  Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System); Series 2017, RAC | 5.00% | 08/01/2047 | 7750 | 7765993 |
|  Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.88% | 06/15/2047 | 1680 | 1682266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 6.00% | 06/15/2052 | 1530 | 1535726 |
|  Main Street Natural Gas, Inc.; Series 2019 A, RB | 5.00% | 05/15/2043 | 3000 | 3019172 |
|  Marietta (City of), GA Developing Authority (Life University, Inc.); Series 2017 A, Ref. RB<sup>(e)</sup>  | 5.00% | 11/01/2037 | 5250 | 5094055 |
|  Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC); Series 2018, Ref. RB<sup>(b)(e)</sup>  | 4.00% | 01/01/2038 | 7210 | 6530805 |
|  |  |  |  | 37694115 |
|  **Guam–0.07%** |  |  |  |  |
|  Guam (Territory of) Waterworks Authority; Series 2020 A, RB | 5.00% | 01/01/2050 | 2000 | 2009349 |
|  **Hawaii–0.31%** |  |  |  |  |
|  Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc.); Series 2015, Ref. RB<sup>(b)</sup>  | 3.25% | 01/01/2025 | 4500 | 4449908 |
|  Hawaii (State of) Department of Transportation (Airports Division); Series 2015 A, RB<sup>(b)</sup>  | 5.00% | 07/01/2045 | 5030 | 5032245 |
|  |  |  |  | 9482153 |
|  **Illinois–8.70%** |  |  |  |  |
|  Bartlett (Village of), IL (Quarry Redevelopment); Series 2007, Ref. RB | 5.60% | 01/01/2023 | 440 | 440229 |
|  Bolingbrook (Village of), IL; Series 2005, RB | 6.25% | 01/01/2024 | 514 | 497667 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Chicago (City of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 B, GO Bonds | 5.50% | 01/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | $3334250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 E, Ref. GO Bonds | 5.50% | 01/01/2035 | 1500 | 1512769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 C, Ref. RB | 5.00% | 01/01/2039 | 5000 | 5023063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 11/01/2044 | 1905 | 1907672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, GO Bonds | 5.50% | 01/01/2034 | 4440 | 4479514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, GO Bonds | 5.50% | 01/01/2035 | 2000 | 2017026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (INS - AGM)<sup>(j)</sup>  | 5.25% | 01/01/2042 | 2000 | 2055331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 6.00% | 01/01/2038 | 8500 | 8838373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.50% | 01/01/2049 | 8000 | 8115046 |
|  Chicago (City of), IL (83rd/Stewart Redevelopment); Series 2013, COP<sup>(e)</sup>  | 7.00% | 01/15/2029 | 2493 | 2493623 |
|  Chicago (City of), IL (Cottage View Terrace Apartments); Series 2000 A, RB (CEP - GNMA)<sup>(b)</sup>  | 6.13% | 02/20/2042 | 1215 | 1215722 |
|  Chicago (City of), IL (Diversey/Narragansett); Series 2006, COP<sup>(l)</sup>  | 7.46% | 02/15/2026 | 310 | 285890 |
|  Chicago (City of), IL (O'Hare International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 01/01/2037 | 2500 | 2581023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.25% | 01/01/2036 | 4600 | 4869172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB<sup>(b)</sup>  | 5.00% | 01/01/2042 | 6500 | 6595671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(b)(f)(h)</sup>  | 5.25% | 01/01/2053 | 15000 | 15451656 |
|  Chicago (City of), IL Board of Education; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 H, GO Bonds | 5.00% | 12/01/2036 | 5750 | 5664879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, Ref. GO Bonds | 5.00% | 12/01/2023 | 3000 | 3027750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, GO Bonds | 5.00% | 12/01/2046 | 3000 | 2823092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.00% | 12/01/2047 | 4300 | 4016034 |
|  Chicago (City of), IL Metropolitan Water Reclamation District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, Ref. GO Bonds | 5.25% | 12/01/2034 | 5000 | 6023185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, GO Bonds<sup>(f)</sup>  | 5.00% | 12/01/2027 | 6805 | 7108886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, GO Bonds<sup>(f)</sup>  | 5.00% | 12/01/2028 | 4000 | 4162771 |
|  Chicago (City of), IL Midway International Airport; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB<sup>(b)</sup>  | 5.50% | 01/01/2032 | 5000 | 5005491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(b)</sup>  | 5.00% | 01/01/2041 | 10225 | 10237071 |
|  Chicago (City of), IL Transit Authority; Series 2014, RB | 5.00% | 12/01/2044 | 8195 | 8317782 |
|  Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy); Subseries 2014 A, RB | 5.38% | 03/01/2034 | 552 | 488646 |
|  Illinois (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, GO Bonds | 5.25% | 07/01/2031 | 4000 | 4026365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.25% | 02/01/2033 | 2650 | 2682492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 05/01/2039 | 4710 | 4731480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 5000 | 5212807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 6.00% | 05/01/2028 | 10235 | 11210623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.00% | 05/01/2030 | 2775 | 2903095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, GO Bonds | 4.00% | 10/01/2034 | 2900 | 2754919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.50% | 05/01/2039 | 6250 | 6597374 |
|  Illinois (State of) (Rebuild Illinois Program); Series 2019 B, GO Bonds | 4.00% | 11/01/2035 | 4450 | 4192039 |
|  Illinois (State of) Finance Authority; Series 2016 C, Ref. RB | 5.00% | 02/15/2041 | 10000 | 10288136 |
|  Illinois (State of) Finance Authority (Centegra Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(a)(g)</sup>  | 5.00% | 09/01/2024 | 1865 | 1938683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(a)(g)</sup>  | 5.00% | 09/01/2024 | 1290 | 1340966 |
|  Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB<sup>(b)</sup>  | 8.00% | 06/01/2032 | 1270 | 1271084 |
|  Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 11/01/2035 | 3430 | 3098818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 11/01/2040 | 2245 | 1938445 |
|  Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB | 5.13% | 05/15/2060 | 783 | 565976 |
|  Illinois (State of) Finance Authority (Peace Village); Series 2013, RB<sup>(a)(g)</sup>  | 6.75% | 08/15/2023 | 2000 | 2050878 |
|  Illinois (State of) Finance Authority (Plymouth Place); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(a)(g)</sup>  | 5.00% | 05/15/2025 | 1050 | 1105681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(a)(g)</sup>  | 5.25% | 05/15/2025 | 2355 | 2493755 |
|  Illinois (State of) Finance Authority (Rosalind Franklin University Research Building); Series 2017, RB | 5.00% | 08/01/2049 | 2450 | 2480268 |
|  Illinois (State of) Finance Authority (Rosalind Franklin University); Series 2017, Ref. RB | 5.00% | 08/01/2047 | 1025 | 1039039 |
|  Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A, Ref. RB | 5.00% | 11/15/2038 | 6750 | 6811741 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Illinois (State of) Finance Authority (The University of Chicago); Series 2015 A, RB<sup>(f)</sup>  | 5.00% | 10/01/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;10000 | $10452824 |
|  Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2020, Ref. RB | 4.00% | 06/15/2050 | 6645 | 5696144 |
|  Illinois (State of) Sports Facilities Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(j)</sup>  | 5.25% | 06/15/2031 | 2630 | 2697833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(j)</sup>  | 5.25% | 06/15/2032 | 2395 | 2455327 |
|  Illinois (State of) Toll Highway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(f)</sup>  | 5.00% | 01/01/2038 | 8000 | 8008969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(f)</sup>  | 5.00% | 01/01/2040 | 14190 | 14576161 |
|  Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club); Series 2007, RB<sup>(c)(l)</sup>  | 5.80% | 03/01/2037 | 1500 | 165000 |
|  Railsplitter Tobacco Settlement Authority; Series 2017, RB | 5.00% | 06/01/2026 | 8000 | 8514119 |
|  Sales Tax Securitization Corp.; Series 2018 C, Ref. RB | 5.25% | 01/01/2043 | 5000 | 5229046 |
|  |  |  |  | 267119371 |
|  **Indiana–0.88%** |  |  |  |  |
|  Indiana (State of) Finance Authority (CWA Authority) (Green Bonds); Series 2016 A, RB (INS - NATL)<sup>(j)</sup>  | 5.00% | 10/01/2046 | 15000 | 15706717 |
|  Indiana (State of) Finance Authority (Good Samaritan Hospital); Series 2016 A, RB | 5.50% | 04/01/2041 | 4555 | 4651375 |
|  Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); Series 2012 A, RB | 4.25% | 11/01/2030 | 1825 | 1777004 |
|  Northern Indiana Commuter Transportation District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.00% | 07/01/2035 | 1700 | 1788504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.00% | 07/01/2041 | 1500 | 1560637 |
|  Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB<sup>(b)</sup>  | 6.75% | 01/01/2034 | 1500 | 1539607 |
|  |  |  |  | 27023844 |
|  **Iowa–0.69%** |  |  |  |  |
|  Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2042 | 10215 | 9876574 |
|  Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2018 A, RB | 5.00% | 05/15/2043 | 4760 | 4157665 |
|  Iowa (State of) Tobacco Settlement Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, Ref. RB | 4.00% | 06/01/2036 | 1000 | 939271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, Ref. RB | 4.00% | 06/01/2049 | 1800 | 1518606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-1, Ref. RB | 4.00% | 06/01/2049 | 2765 | 2749781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-2, Ref. RB<sup>(i)</sup>  | 0.00% | 06/01/2065 | 17350 | 1902155 |
|  |  |  |  | 21144052 |
|  **Kansas–0.29%** |  |  |  |  |
|  Kansas (State of) Municipal Energy Agency (Jameson Energy Center); Series 2013, RB<sup>(a)(g)</sup>  | 5.25% | 07/01/2023 | 2000 | 2031308 |
|  Lenexa (City of), KS (Lakeview Village, Inc.); Series 2018 A, Ref. RB | 5.00% | 05/15/2039 | 1500 | 1455764 |
|  Wichita (City of), KS (Kansas Masonic Home); Series 2016 II-A, RB (Acquired 06/24/2016-05/30/2019; Cost $7,090,432)<sup>(d)</sup>  | 5.38% | 12/01/2046 | 6960 | 2784000 |
|  Wichita (City of), KS (Presbyterian Manors, Inc.); Series 2013 IV-A, RB | 6.38% | 05/15/2043 | 1500 | 1505422 |
|  Wyandotte (County of), KS Unified Government; Series 2014 A, Ref. RB | 5.00% | 09/01/2044 | 1180 | 1207705 |
|  |  |  |  | 8984199 |
|  **Kentucky–2.69%** |  |  |  |  |
|  Ashland (City of), KY (King's Daughters Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 02/01/2035 | 465 | 441690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 02/01/2036 | 380 | 352953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 02/01/2037 | 375 | 344619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 02/01/2038 | 375 | 342638 |
|  Christian (County of), KY (Jennie Stuart Medical Center, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.38% | 02/01/2036 | 3000 | 3083033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.50% | 02/01/2044 | 5000 | 5092454 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System); Series 2017 B, RB | 5.00% | 08/15/2046 | 5000 | 5050112 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Series 2017 A, Ref. RB (INS - AGM)<sup>(j)</sup>  | 5.00% | 12/01/2045 | 15300 | 15543406 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Kentucky–(continued)** |  |  |  |  |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 07/01/2037 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | $1713427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 07/01/2040 | 12705 | 12744544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 01/01/2045 | 4175 | 4141944 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB | 5.00% | 06/01/2045 | 8950 | 8985856 |
|  Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A, Ref. RB | 4.00% | 09/01/2045 | 13555 | 12852233 |
|  Kentucky (Commonwealth of) Public Energy Authority; Series 2020 A, RB<sup>(a)</sup>  | 4.00% | 06/01/2026 | 6000 | 5958508 |
|  Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB | 5.75% | 10/01/2042 | 5870 | 5963766 |
|  |  |  |  | 82611183 |
|  **Louisiana–1.65%** |  |  |  |  |
|  Jefferson (Parish of), LA Sales Tax District; Series 2019 B, RB (INS - AGM)<sup>(j)</sup>  | 4.00% | 12/01/2038 | 6000 | 6027007 |
|  Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation); Series 2002 B, RB<sup>(a)(g)</sup>  | 5.50% | 05/15/2026 | 1010 | 1099968 |
|  Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC-Louisiana State University Nicholson Gateway); Series 2016, RB | 5.00% | 07/01/2051 | 12400 | 12529142 |
|  New Orleans (City of), LA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(a)(g)</sup>  | 5.00% | 06/01/2024 | 605 | 625664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(a)(g)</sup>  | 5.00% | 12/01/2025 | 3000 | 3196188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(a)(g)</sup>  | 5.00% | 12/01/2025 | 5500 | 5859677 |
|  New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series 2018 A, RB (INS - AGM)<sup>(j)</sup>  | 5.00% | 10/01/2048 | 5000 | 5197860 |
|  St. John the Baptist (Parish of), LA (Marathon Oil Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)</sup>  | 2.13% | 07/01/2024 | 4000 | 3870729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2017 A-3, Ref. RB<sup>(a)</sup>  | 2.20% | 07/01/2026 | 4000 | 3677611 |
|  Tobacco Settlement Financing Corp.; Series 2013 A, Ref. RB | 5.25% | 05/15/2035 | 8500 | 8631769 |
|  |  |  |  | 50715615 |
|  **Maine–0.19%** |  |  |  |  |
|  Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Medical Center Obligated Group); Series 2013, RB<sup>(a)(g)</sup>  | 5.00% | 07/01/2023 | 5700 | 5777762 |
|  **Maryland–1.36%** |  |  |  |  |
|  Baltimore (City of), MD (Convention Center Hotel); Series 2017, Ref. RB | 5.00% | 09/01/2039 | 7100 | 6551431 |
|  Baltimore (City of), MD (East Baltimore Research Park); Series 2017, Ref. RB | 5.00% | 09/01/2038 | 1650 | 1651021 |
|  Baltimore (County of), MD (Oak Crest Village, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 01/01/2045 | 1750 | 1556319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 01/01/2050 | 2500 | 2156210 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.13% | 07/01/2037 | 1265 | 1201971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.25% | 07/01/2047 | 4295 | 3909055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup>  | 5.38% | 07/01/2052 | 1530 | 1398273 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB | 5.00% | 07/01/2047 | 5000 | 5057203 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health); Series 2017 A, RB | 5.00% | 05/15/2042 | 5000 | 5140514 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (UPMC); Series 2020 B, RB | 4.00% | 04/15/2050 | 2500 | 2239826 |
|  Montgomery (County of), MD; Series 2017 E, VRD GO Bonds<sup>(m)</sup>  | 1.40% | 11/01/2037 | 2400 | 2400000 |
|  Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 04/01/2037 | 2000 | 1846127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 04/01/2047 | 4035 | 3488379 |
|  Rockville (City of), MD (Ingleside at King Farm); Series 2017 B, RB | 5.00% | 11/01/2042 | 3500 | 3122348 |
|  |  |  |  | 41718677 |
|  **Massachusetts–1.51%** |  |  |  |  |
|  Massachusetts (Commonwealth of) Bay Transportation Authority; Series 2016 A, Ref. RB<sup>(i)</sup>  | 0.00% | 07/01/2031 | 13000 | 9533436 |
|  Massachusetts (Commonwealth of) Development Finance Agency; Series 2019 A, Ref. RB | 5.00% | 07/01/2044 | 4000 | 4006082 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Massachusetts–(continued)** |  |  |  |  |
|  Massachusetts (Commonwealth of) Development Finance Agency (Caregroup); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 I, Ref. RB | 5.00% | 07/01/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $3118560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 I, Ref. RB | 5.00% | 07/01/2038 | 2045 | 2118026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 J-2, RB | 5.00% | 07/01/2043 | 4100 | 4199440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 J-2, RB | 5.00% | 07/01/2048 | 5000 | 5088400 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB | 5.00% | 01/01/2047 | 5000 | 5042306 |
|  Massachusetts (Commonwealth of) Development Finance Agency (International Charter School); Series 2015, Ref. RB | 5.00% | 04/15/2040 | 2000 | 2007846 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Lawrence General Hospital); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2042 | 1000 | 853951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2047 | 3000 | 2486595 |
|  Massachusetts (Commonwealth of) Port Authority; Series 2019 A, Ref. RB<sup>(b)</sup>  | 5.00% | 07/01/2040 | 1000 | 1046704 |
|  Massachusetts (Commonwealth of) Port Authority (Bosfuel); Series 2019 A, Ref. RB<sup>(b)</sup>  | 4.00% | 07/01/2044 | 7500 | 6897852 |
|  |  |  |  | 46399198 |
|  **Michigan–2.15%** |  |  |  |  |
|  Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 05/15/2037 | 2450 | 2215349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 05/15/2042 | 3310 | 2881458 |
|  Michigan (State of); Series 2021, RB | 4.00% | 11/15/2046 | 15000 | 14664853 |
|  Michigan (State of) Building Authority (Facilities Program); Series 2021 I, RB | 4.00% | 10/15/2046 | 7000 | 6835851 |
|  Michigan (State of) Finance Authority; Series 2020 B-1, Ref. RB | 5.00% | 06/01/2049 | 1615 | 1612878 |
|  Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB | 5.00% | 11/01/2044 | 9000 | 9126188 |
|  Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center); Series 2018, RB | 5.00% | 11/01/2043 | 2500 | 2628689 |
|  Michigan (State of) Finance Authority (Detroit Water & Sewerage Department); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C-6, Ref. RB | 5.00% | 07/01/2033 | 1355 | 1390339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-1, Ref. RB (INS - AGM)<sup>(j)</sup>  | 5.00% | 07/01/2037 | 2000 | 2041621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-2, Ref. RB (INS - AGM)<sup>(j)</sup>  | 5.00% | 07/01/2027 | 4000 | 4138730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-4, Ref. RB | 5.00% | 07/01/2029 | 1355 | 1395621 |
|  Michigan (State of) Finance Authority (Local Government Loan Program); Series 2014 F, Ref. RB | 4.50% | 10/01/2029 | 4000 | 4006784 |
|  Oakland University Board of Trustees; Series 2016, RB | 5.00% | 03/01/2047 | 7500 | 7732487 |
|  Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB<sup>(b)</sup>  | 5.00% | 12/01/2032 | 1500 | 1501257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB<sup>(b)</sup>  | 5.00% | 12/01/2037 | 1500 | 1500694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 D, Ref. RB<sup>(b)</sup>  | 5.00% | 12/01/2028 | 2500 | 2502622 |
|  |  |  |  | 66175421 |
|  **Minnesota–0.32%** |  |  |  |  |
|  Minnesota (State of) Higher Education Facilities Authority (Bethel University); Series 2017, Ref. RB | 5.00% | 05/01/2047 | 7615 | 7000820 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy); Series 2016, Ref. RB | 5.75% | 09/01/2046 | 2000 | 2000602 |
|  Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury); Series 2014, RB | 5.25% | 12/01/2049 | 1000 | 840779 |
|  |  |  |  | 9842201 |
|  **Mississippi–0.78%** |  |  |  |  |
|  Mississippi Business Finance Corp. (Chevron U.S.A., Inc.); Series 2010 B, VRD IDR<sup>(m)</sup>  | 1.80% | 12/01/2030 | 19345 | 19345000 |
|  West Rankin Utility Authority; Series 2018, RB<sup>(a)(g)</sup>  | 5.00% | 01/01/2028 | 4050 | 4476562 |
|  |  |  |  | 23821562 |
|  **Missouri–2.01%** |  |  |  |  |
|  Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); Series 2019 B, RB (INS - AGM)<sup>(b)(j)</sup>  | 5.00% | 03/01/2049 | 11975 | 12211894 |
|  Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District); Series 2016 A, Ref. RB<sup>(e)</sup>  | 5.00% | 04/01/2046 | 1150 | 987182 |
|  Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel); Series 2018 B, RB<sup>(e)</sup>  | 5.00% | 02/01/2040 | 1500 | 1147119 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Missouri–(continued)** |  |  |  |  |
|  Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.25% | 05/15/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | $2393844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 05/15/2042 | 1675 | 1450620 |
|  Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 02/01/2046 | 4000 | 3749487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 02/01/2042 | 3000 | 2923993 |
|  Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services); Series 2016 A, RB | 5.00% | 02/01/2036 | 3200 | 3157303 |
|  Missouri (State of) Health & Educational Facilities Authority (Mercy Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB<sup>(f)</sup>  | 5.00% | 11/15/2042 | 9460 | 9684884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB<sup>(f)</sup>  | 5.00% | 11/15/2047 | 15540 | 15751523 |
|  St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills); Series 2013 A, RB | 5.88% | 09/01/2043 | 1750 | 1751902 |
|  St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB | 5.13% | 09/01/2048 | 7500 | 6486074 |
|  |  |  |  | 61695825 |
|  **Montana–0.07%** |  |  |  |  |
|  Kalispell (City of), MT (Immanuel Lutheran Corp.); Series 2017, Ref. RB | 5.25% | 05/15/2047 | 2645 | 2181245 |
|  **Nebraska–0.60%** |  |  |  |  |
|  Central Plains Energy Project (No. 3); Series 2017 A, Ref. RB | 5.00% | 09/01/2035 | 8140 | 8523948 |
|  Omaha Public Power District; Series 2021 A, RB (INS - AGM)<sup>(j)</sup>  | 4.00% | 02/01/2051 | 5000 | 4820932 |
|  Public Power Generation Agency (Whelan Energy Center Unit 2); Series 2016 A, Ref. RB | 5.00% | 01/01/2037 | 5000 | 5217450 |
|  |  |  |  | 18562330 |
|  **Nevada–0.50%** |  |  |  |  |
|  Las Vegas (City of), NV Convention & Visitors Authority; Series 2018 B, RB | 5.00% | 07/01/2043 | 12320 | 12784962 |
|  Nevada (State of) Department of Business & Industry (Doral Academy of Nevada); Series 2017 A, RB<sup>(e)</sup>  | 5.00% | 07/15/2047 | 2900 | 2672503 |
|  |  |  |  | 15457465 |
|  **New Hampshire–0.45%** |  |  |  |  |
|  New Hampshire (State of) Business Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1A, RB | 4.13% | 01/20/2034 | 6235 | 6014669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2A, RB | 4.00% | 10/20/2036 | 6701 | 6180010 |
|  New Hampshire (State of) Business Finance Authority (Covanta Green Bonds); Series 2020 B, Ref. RB<sup>(a)(b)(e)</sup>  | 3.75% | 07/02/2040 | 1205 | 977476 |
|  New Hampshire (State of) Business Finance Authority (Covanta); Series 2020 A, Ref. RB<sup>(a)(e)</sup>  | 3.63% | 07/02/2040 | 740 | 589882 |
|  |  |  |  | 13762037 |
|  **New Jersey–5.96%** |  |  |  |  |
|  Garden State Preservation Trust; Series 2005 A, RB (INS - AGM)<sup>(j)</sup>  | 5.75% | 11/01/2028 | 7500 | 8242470 |
|  Gloucester (County of), NJ Industrial Pollution Control Financing Authority (Logan); Series 2014 A, Ref. PCR<sup>(b)(g)</sup>  | 5.00% | 12/01/2024 | 1665 | 1691425 |
|  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 | 9120 | 9655074 |
|  New Jersey (State of) Economic Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 N-1, Ref. RB (INS - AMBAC)<sup>(j)</sup>  | 5.50% | 09/01/2024 | 3885 | 4053111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 II, Ref. RB | 5.00% | 03/01/2023 | 2150 | 2158362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2033 | 2800 | 2918937 |
|  New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 C, RB | 5.00% | 07/01/2032 | 675 | 669401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 C, RB | 5.30% | 07/01/2044 | 2380 | 2296872 |
|  New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); Series 2013, RB<sup>(b)</sup>  | 5.38% | 01/01/2043 | 1500 | 1502732 |
|  New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.); Series 2008 B, VRD RB (LOC - Bank Of America N.A.)<sup>(m)(n)</sup>  | 1.83% | 07/01/2036 | 2500 | 2500000 |
|  New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group); Series 2017 A, Ref. RB | 5.25% | 07/01/2057 | 6375 | 6590536 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New Jersey–(continued)** |  |  |  |  |
|  New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System); Series 2016 A, Ref. RB | 5.00% | 07/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | $7292212 |
|  New Jersey (State of) Transportation Trust Fund Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 C, RB (INS - AGC)<sup>(i)(j)</sup>  | 0.00% | 12/15/2026 | 10000 | 8712457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 C, RB (INS - NATL)<sup>(i)(j)</sup>  | 0.00% | 12/15/2031 | 7410 | 5090971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 D, RB | 5.25% | 12/15/2023 | 2000 | 2047632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 06/15/2032 | 3000 | 3238336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 AA, RB | 5.25% | 06/15/2041 | 2500 | 2550869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 AA, RB | 5.00% | 06/15/2045 | 3420 | 3452363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RN | 5.00% | 06/15/2027 | 10000 | 10570340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 12/15/2035 | 7030 | 7407844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RN<sup>(f)(h)</sup>  | 5.00% | 06/15/2030 | 5000 | 5264900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RN<sup>(f)(h)</sup>  | 5.00% | 06/15/2031 | 7500 | 7877270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 BB, RB | 5.00% | 06/15/2044 | 5000 | 5109587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 BB, RB | 4.00% | 06/15/2050 | 6930 | 6251434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 AA, RB | 4.00% | 06/15/2050 | 11760 | 10608495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.50% | 06/15/2050 | 5000 | 5368471 |
|  New Jersey (State of) Turnpike Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 01/01/2034 | 5000 | 5283868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2042 | 2750 | 2720557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2051 | 10000 | 9455601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB | 5.25% | 01/01/2052 | 12000 | 13175992 |
|  Tobacco Settlement Financing Corp.; Series 2018 A, Ref. RB | 5.00% | 06/01/2046 | 10000 | 9810264 |
|  |  |  |  | 183174679 |
|  **New Mexico–0.03%** |  |  |  |  |
|  New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion); Series 2019 A, RB | 5.00% | 07/01/2049 | 1250 | 1015501 |
|  **New York–10.90%** |  |  |  |  |
|  Brooklyn Arena Local Development Corp. (Barclays Center); Series 2009, RB<sup>(i)</sup>  | 0.00% | 07/15/2035 | 5000 | 2454039 |
|  Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB | 5.00% | 06/01/2045 | 5850 | 5576430 |
|  Hudson Yards Infrastructure Corp.; Series 2017 A, Ref. RB | 4.00% | 02/15/2044 | 5000 | 4853501 |
|  Metropolitan Transportation Authority; Series 2013 A, RB | 5.00% | 11/15/2038 | 3025 | 3028661 |
|  Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, RB | 5.25% | 11/15/2057 | 2280 | 2301860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-1, Ref. RB | 5.00% | 11/15/2024 | 3670 | 3776566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, RB (INS - AGM)<sup>(j)</sup>  | 4.00% | 11/15/2045 | 10000 | 9190772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.00% | 11/15/2050 | 4000 | 3924865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-3, RB | 4.00% | 11/15/2050 | 10000 | 8296741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 E, Ref. RB | 4.00% | 11/15/2045 | 5000 | 4258423 |
|  Monroe County Industrial Development Corp. (St. Ann's Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 01/01/2040 | 4985 | 4220128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 01/01/2050 | 2015 | 1597841 |
|  New York & New Jersey (States of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ninety-Third Series 1994, RB | 6.13% | 06/01/2094 | 5250 | 5447154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(b)</sup>  | 5.00% | 11/01/2049 | 6500 | 6613565 |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E-1, GO Bonds | 5.00% | 03/01/2041 | 2695 | 2839177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, GO Bonds | 5.00% | 10/01/2042 | 3000 | 3211055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.00% | 08/01/2047 | 10000 | 10696666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.25% | 09/01/2043 | 7500 | 8370167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2015 F-5, VRD GO Bonds<sup>(m)</sup>  | 1.30% | 06/01/2044 | 545 | 545000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 A-1, GO Bonds | 4.00% | 08/01/2042 | 11930 | 11686350 |
|  New York (City of), NY Municipal Water Finance Authority; Subseries 2012 A-1, VRD RB<sup>(m)</sup>  | 1.30% | 06/15/2044 | 5640 | 5640000 |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 11/01/2042 | 10000 | 9732647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C-1, RB | 4.00% | 02/01/2051 | 6000 | 5624034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2013, RB<sup>(f)</sup>  | 5.00% | 11/01/2038 | 5465 | 5534451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2013, RB<sup>(f)</sup>  | 5.00% | 11/01/2042 | 12625 | 12757052 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority (Bidding Group 3); Series 2021 E, Ref. RB | 4.00% | 03/15/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;10855 | $10760500 |
|  New York (State of) Dormitory Authority (General Purpose); Series 2014 C, RB<sup>(f)</sup>  | 5.00% | 03/15/2040 | 12030 | 12275831 |
|  New York (State of) Housing Finance Agency (160 Madison Avenue); Series 2014 A, VRD RB (LOC - Landesbank Hessen-Thueringen Girozentrale)<sup>(m)(n)</sup>  | 1.45% | 11/01/2046 | 3515 | 3515000 |
|  New York (State of) Housing Finance Agency (W 39th Street Housing); Series 2010 A, VRD RB (LOC - Landesbank Hessen-Thueringen Girozentrale)<sup>(m)(n)</sup>  | 1.87% | 11/01/2044 | 5000 | 5000000 |
|  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 | 4808679 |
|  New York (State of) Thruway Authority; Series 2019 B, RB | 4.00% | 01/01/2050 | 10000 | 9235741 |
|  New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 | 10000 | 10319484 |
|  New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1, Ref. RB<sup>(e)</sup>  | 5.00% | 11/15/2044 | 10905 | 10307506 |
|  New York Liberty Development Corp. (Goldman Sachs Headquarters); Series 2005, Ref. RB | 5.25% | 10/01/2035 | 6000 | 6591608 |
|  New York State Urban Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 03/15/2042 | 800 | 861384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 03/15/2049 | 10045 | 9377063 |
|  New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB | 4.00% | 03/15/2045 | 10000 | 9642204 |
|  New York Transportation Development Corp. (American Airlines, Inc.); Series 2016, Ref. RB<sup>(b)</sup>  | 5.00% | 08/01/2026 | 17190 | 17191162 |
|  New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(b)</sup>  | 5.00% | 01/01/2034 | 6970 | 7033066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(b)</sup>  | 5.00% | 01/01/2036 | 1235 | 1241208 |
|  New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB<sup>(b)</sup>  | 5.25% | 01/01/2050 | 14815 | 14862227 |
|  New York Transportation Development Corp. (Terminal 4 JFK International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(b)</sup>  | 4.00% | 12/01/2041 | 1300 | 1135573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2038 | 2000 | 2062431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)</sup>  | 5.00% | 12/01/2037 | 2700 | 2714208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)</sup>  | 5.00% | 12/01/2040 | 5650 | 5629922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)</sup>  | 5.00% | 12/01/2041 | 2500 | 2472028 |
|  Rockland Tobacco Asset Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.63% | 08/15/2035 | 1535 | 1560352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(e)(i)</sup>  | 0.00% | 08/15/2045 | 55385 | 14872972 |
|  Tender Option Bond Trust Receipts/Certificates; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, VRD RB<sup>(e)(m)</sup>  | 1.88% | 02/15/2038 | 2915 | 2915000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, VRD RB<sup>(e)(m)</sup>  | 1.88% | 03/15/2044 | 1560 | 1560000 |
|  Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C-1A, RB | 5.00% | 05/15/2051 | 4115 | 4390265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.25% | 05/15/2052 | 5000 | 5493606 |
|  TSASC, Inc.; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 8265 | 7786116 |
|  |  |  |  | 334638094 |
|  **North Carolina–0.68%** |  |  |  |  |
|  Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health); Series 2021, Ref. VRD RB (LOC - Royal Bank Of Canada)<sup>(m)(n)</sup>  | 1.30% | 01/15/2042 | 5000 | 5000000 |
|  North Carolina (State of) Department of Transportation (I-77 HOT Lanes); Series 2015, RB<sup>(b)</sup>  | 5.00% | 06/30/2054 | 5475 | 5483232 |
|  North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 5.00% | 10/01/2040 | 1050 | 1010361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 5.00% | 10/01/2045 | 1000 | 931668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 5.00% | 10/01/2050 | 1500 | 1371755 |
|  North Carolina (State of) Turnpike Authority; Series 2018, Ref. RB | 5.00% | 01/01/2040 | 7000 | 7109593 |
|  |  |  |  | 20906609 |
|  **North Dakota–0.36%** |  |  |  |  |
|  Burleigh (County of), ND (University of Mary); Series 2016, RB | 5.20% | 04/15/2046 | 1520 | 1389481 |
|  Ward (County of), ND (Trinity Obligated Group); Series 2017 C, RB | 5.00% | 06/01/2048 | 11065 | 9767103 |
|  |  |  |  | 11156584 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Ohio–4.31%** |  |  |  |  |
|  Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB | 5.25% | 11/15/2046 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | $5057064 |
|  American Municipal Power, Inc. (Greenup Hydroelectric); Series 2016 A, RB | 5.00% | 02/15/2046 | 10000 | 10188782 |
|  Buckeye Tobacco Settlement Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB | 5.00% | 06/01/2055 | 23205 | 21293539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-3, Ref. RB<sup>(i)</sup>  | 0.00% | 06/01/2057 | 21475 | 2518713 |
|  Centerville (City of), OH (Graceworks Lutheran Services); Series 2017, Ref. RB | 5.25% | 11/01/2047 | 5400 | 4853782 |
|  Chillicothe (City of), OH (Adena Health System Obligated Group); Series 2017, Ref. RB | 5.00% | 12/01/2037 | 5000 | 5148482 |
|  Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(e)</sup>  | 5.75% | 01/01/2024 | 135 | 135124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(e)</sup>  | 6.50% | 01/01/2034 | 2450 | 2473684 |
|  Cleveland (City of), OH; Series 2008 B-2, RB (INS - NATL)<sup>(i)(j)</sup>  | 0.00% | 11/15/2025 | 2895 | 2631944 |
|  Cuyahoga (County of), OH (MetroHealth System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 02/15/2052 | 5000 | 5004225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.50% | 02/15/2052 | 7000 | 7105335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 02/15/2057 | 2150 | 2076268 |
|  Hamilton (County of), OH (Cincinnati Children's Hospital); Series 2019 CC, RB | 5.00% | 11/15/2049 | 15050 | 16617939 |
|  Hamilton (County of), OH (Life Enriching Communities); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 01/01/2046 | 6505 | 5939717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 01/01/2051 | 1695 | 1521000 |
|  Hamilton (County of), OH (UC Health); Series 2020, RB | 5.00% | 09/15/2050 | 12040 | 12072112 |
|  Lucas (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB | 5.25% | 11/15/2048 | 14500 | 12532714 |
|  Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB | 5.00% | 02/15/2044 | 7740 | 7332671 |
|  Ohio (State of) (Portsmouth Bypass); Series 2015, RB<sup>(b)</sup>  | 5.00% | 12/31/2025 | 2000 | 2082152 |
|  Ohio (State of) Housing Finance Agency (Covenant House Apartments); Series 2008 C, RB (CEP - GNMA)<sup>(b)</sup>  | 6.10% | 09/20/2049 | 2845 | 2846900 |
|  Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University); Series 2015, Ref. RB | 6.00% | 03/01/2045 | 3000 | 3001536 |
|  |  |  |  | 132433683 |
|  **Oklahoma–0.84%** |  |  |  |  |
|  Oklahoma (State of) Development Finance Authority (OU Medicine); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.25% | 08/15/2048 | 8500 | 7582834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(f)(h)</sup>  | 5.50% | 08/15/2052 | 6000 | 5505500 |
|  Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(c)</sup>  | 5.00% | 08/01/2052 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(c)</sup>  | 5.25% | 08/01/2057 | 2610 | 2610 |
|  Tulsa (City of), OK Municipal Airport Trust; Series 2001 C, Ref. RB<sup>(b)</sup>  | 5.50% | 12/01/2035 | 7500 | 7515613 |
|  Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.); Series 2015, Ref. RB<sup>(a)(b)</sup>  | 5.00% | 06/01/2025 | 5000 | 5047844 |
|  |  |  |  | 25656401 |
|  **Ontario–0.39%** |  |  |  |  |
|  JPMorgan Chase Putters/Drivers Trust; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, VRD RB (LOC - JP Morgan Chase Bank N.A.)<sup>(b)(e)(m)(n)</sup>  | 2.03% | 11/16/2024 | 1900 | 1900000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, VRD RB (LOC - JP Morgan Chase Bank N.A.)<sup>(b)(e)(m)(n)</sup>  | 2.03% | 07/28/2025 | 10000 | 10000000 |
|  |  |  |  | 11900000 |
|  **Oregon–0.87%** |  |  |  |  |
|  Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 05/15/2048 | 1090 | 916264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 05/15/2052 | 500 | 413411 |
|  Clackamas (County of), OR Hospital Facility Authority (Rose Villa); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.13% | 11/15/2040 | 1000 | 919012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.25% | 11/15/2050 | 1250 | 1109777 |
|  Clackamas (County of), OR Hospital Facility Authority (Willamette View); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/15/2047 | 2415 | 2248984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/15/2052 | 2960 | 2719462 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Oregon–(continued)** |  |  |  |  |
|  Portland (Port of), OR (Portland International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 24 B, RB<sup>(b)</sup>  | 5.00% | 07/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $3044262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 25 B, RB<sup>(b)</sup>  | 5.00% | 07/01/2049 | 5000 | 5103617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 28, RB<sup>(b)</sup>  | 5.00% | 07/01/2052 | 10000 | 10247910 |
|  |  |  |  | 26722699 |
|  **Pennsylvania–3.36%** |  |  |  |  |
|  Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue); Series 2018 A, Ref. RB | 5.00% | 04/01/2047 | 15410 | 15604269 |
|  Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University); Series 2019, Ref. RB | 4.00% | 09/01/2049 | 5535 | 4890444 |
|  Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.); Series 2014, Ref. RB<sup>(b)</sup>  | 5.50% | 11/01/2044 | 3300 | 3279051 |
|  Pennsylvania (Commonwealth of) Turnpike Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A-2, RB<sup>(k)</sup>  | 5.13% | 12/01/2040 | 5500 | 5350236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.50% | 12/01/2046 | 10000 | 10403662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, RB | 5.00% | 12/01/2042 | 2500 | 2604265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B-1, RB | 5.25% | 06/01/2047 | 9875 | 10210740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 5.00% | 12/01/2045 | 2000 | 2100852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 12/01/2046 | 1000 | 954221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 12/01/2051 | 8500 | 8093884 |
|  Philadelphia (City of), PA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(b)</sup>  | 5.00% | 07/01/2047 | 7500 | 7579683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(b)</sup>  | 5.00% | 07/01/2051 | 15000 | 15314704 |
|  Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University); Series 2022, RB | 5.25% | 11/01/2047 | 8000 | 8282112 |
|  Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University); Series 2017 A, Ref. RB | 5.00% | 09/01/2047 | 3500 | 3519903 |
|  Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group); Series 2017, Ref. RB | 5.00% | 07/01/2042 | 3000 | 2570033 |
|  Philadelphia School District (The); Series 2007 A, Ref. GO Bonds (INS - NATL)<sup>(j)</sup>  | 5.00% | 06/01/2026 | 2360 | 2497195 |
|  |  |  |  | 103255254 |
|  **Puerto Rico–1.58%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 6450 | 6433894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 1250 | 1250336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 B, RB<sup>(i)</sup>  | 0.00% | 05/15/2057 | 260000 | 13533858 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $2,825,171) (INS - NATL)<sup>(d)(j)</sup>  | 5.25% | 07/01/2030 | 2700 | 2709573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB (Acquired 02/13/2020; Cost $4,323,313)<sup>(c)(d)</sup>  | 5.00% | 07/01/2042 | 5525 | 4088500 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB (INS - AGC)<sup>(j)</sup>  | 5.25% | 07/01/2034 | 2500 | 2481591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB (INS - AGC)<sup>(j)</sup>  | 5.25% | 07/01/2036 | 4100 | 4066049 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.50% | 07/01/2034 | 1400 | 1321659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.55% | 07/01/2040 | 1583 | 1473989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(i)</sup>  | 0.00% | 07/01/2046 | 28000 | 7056703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 | 4500 | 4111670 |
|  |  |  |  | 48527822 |
|  **South Carolina–1.29%** |  |  |  |  |
|  Patriots Energy Group Financing Agency; Series 2018 A, RB<sup>(a)</sup>  | 4.00% | 02/01/2024 | 5000 | 5018659 |
|  South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.00% | 05/01/2028 | 2000 | 1933660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2037 | 2860 | 2540882 |
|  South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2013 A, Ref. RB<sup>(a)(g)</sup>  | 5.25% | 08/01/2023 | 3850 | 3918252 |
|  South Carolina (State of) Ports Authority; Series 2015, RB<sup>(a)(b)(g)</sup>  | 5.00% | 07/01/2025 | 10000 | 10479383 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **South Carolina–(continued)** |  |  |  |  |
|  South Carolina (State of) Public Service Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E, RB | 5.50% | 12/01/2053 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | $5037285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 E, RB | 5.25% | 12/01/2055 | 7365 | 7410466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 12/01/2043 | 3300 | 3397977 |
|  |  |  |  | 39736564 |
|  **Tennessee–1.67%** |  |  |  |  |
|  Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health); Series 2016 A, Ref. RB | 5.00% | 01/01/2042 | 14000 | 14252963 |
|  Metropolitan Nashville Airport Authority (The); Series 2019 B, RB<sup>(b)</sup>  | 5.00% | 07/01/2044 | 5000 | 5139509 |
|  Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 07/01/2046 | 8015 | 8122610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 07/01/2048 | 1500 | 1508715 |
|  Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 12/01/2034 | 1000 | 988458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.25% | 12/01/2044 | 1165 | 1139726 |
|  Tennessee Energy Acquisition Corp.; Series 2017 A, RB<sup>(a)</sup>  | 4.00% | 05/01/2023 | 20000 | 20030302 |
|  |  |  |  | 51182283 |
|  **Texas–8.75%** |  |  |  |  |
|  Aldine Independent School District; Series 2017 A, Ref. GO Bonds (CEP - Texas Permanent School Fund)<sup>(f)</sup>  | 5.00% | 02/15/2045 | 15000 | 15757947 |
|  Arlington Higher Education Finance Corp. (Universal Academy); Series 2014 A, RB | 7.00% | 03/01/2034 | 1000 | 1021478 |
|  Aubrey Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2052 | 5000 | 4814784 |
|  Austin (City of), TX; Series 2022, RB<sup>(b)</sup>  | 5.25% | 11/15/2047 | 8500 | 8938241 |
|  Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2013, RB | 6.00% | 08/15/2043 | 2000 | 2030612 |
|  Clifton Higher Education Finance Corp. (International Leadership of Texas); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.13% | 08/15/2030 | 2000 | 2006596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 D, RB | 6.00% | 08/15/2038 | 5000 | 5104242 |
|  Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport); Series 2022 B, Ref. RB | 4.00% | 11/01/2045 | 10000 | 9523689 |
|  Decatur (City of), TX Hospital Authority (Wise Regional Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB | 5.00% | 09/01/2034 | 1250 | 1267711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB | 5.25% | 09/01/2044 | 1500 | 1509821 |
|  El Paso (City of), TX; Series 2022 A, RB | 4.00% | 03/01/2048 | 10000 | 9726473 |
|  Forney Independent School District; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2047 | 7460 | 7377401 |
|  Galena Park Independent School District; Series 1996, Ref. GO Bonds (CEP - Texas Permanent School Fund)<sup>(i)</sup>  | 0.00% | 08/15/2023 | 2000 | 1963152 |
|  Galveston Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/01/2047 | 6500 | 6427694 |
|  Grand Parkway Transportation Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, RB<sup>(a)(g)</sup>  | 5.25% | 10/01/2023 | 14360 | 14679579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 10/01/2049 | 15300 | 13957004 |
|  Harris (County of), TX; Series 2007 C, Ref. GO Bonds (INS - AGM)<sup>(j)</sup>  | 5.25% | 08/15/2031 | 6665 | 7871403 |
|  Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital); Series 2021 C, Ref. VRD RB<sup>(m)</sup>  | 1.40% | 10/01/2041 | 3350 | 3350000 |
|  Houston (City of), TX Airport System (United Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB<sup>(b)</sup>  | 5.00% | 07/15/2027 | 1500 | 1521522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB<sup>(b)</sup>  | 5.00% | 07/15/2027 | 3875 | 3932206 |
|  Houston (City of), TX Convention & Entertainment Facilities Department; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 B, RB (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 09/01/2026 | 8750 | 7712582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 B, RB (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 09/01/2027 | 3600 | 3061864 |
|  Houston (City of), TX Port Authority; Series 2021, RB | 4.00% | 10/01/2046 | 7065 | 6773049 |
|  Love Field Airport Modernization Corp. (Southwest Airlines Co.); Series 2012, RB<sup>(b)</sup>  | 5.00% | 11/01/2028 | 2000 | 2002041 |
|  Lower Colorado River Authority (LCRA Transmission Services Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 05/15/2044 | 3395 | 3497248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 6.00% | 05/15/2052 | 4265 | 4914331 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (Acquired 08/27/2014; Cost $1,770,403)<sup>(c)(d)</sup>  | 5.13% | 02/15/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | $1452500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (Acquired 08/27/2014-05/08/2018; Cost $2,136,775)<sup>(c)(d)</sup>  | 5.13% | 02/15/2042 | 2135 | 1772050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB (Acquired 05/08/2018; Cost $289,538)<sup>(c)(d)</sup>  | 5.00% | 02/15/2030 | 280 | 232400 |
|  Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB<sup>(b)(e)</sup>  | 4.63% | 10/01/2031 | 2500 | 2423159 |
|  New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, RB | 7.50% | 11/15/2037 | 15 | 12259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 2.00% | 11/15/2061 | 352 | 162501 |
|  New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); Series 2017, Ref. RB | 5.00% | 01/01/2047 | 3000 | 2733930 |
|  New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries); Series 2013, RB<sup>(a)(g)</sup>  | 6.50% | 01/01/2023 | 2350 | 2356937 |
|  New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2026 | 1145 | 1107147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.38% | 11/15/2036 | 865 | 774389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.50% | 11/15/2046 | 1250 | 1055260 |
|  New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2035 | 1820 | 1616677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2039 | 3260 | 2781602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.25% | 10/01/2049 | 5000 | 4161349 |
|  New Hope Cultural Education Facilities Finance Corp. (Tarleton State University); Series 2014 A, RB<sup>(a)(g)</sup>  | 5.00% | 04/01/2024 | 3000 | 3087447 |
|  North East Texas Regional Mobility Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 01/01/2041 | 6750 | 6774052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.00% | 01/01/2036 | 3400 | 3435480 |
|  North Texas Tollway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 D, Ref. RB (INS - AGC)<sup>(i)(j)</sup>  | 0.00% | 01/01/2028 | 12800 | 10591253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 D, Ref. RB (INS - AGC)<sup>(i)(j)</sup>  | 0.00% | 01/01/2029 | 2165 | 1719050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 D, Ref. RB (INS - AGC)<sup>(i)(j)</sup>  | 0.00% | 01/01/2031 | 4710 | 3459550 |
|  Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC); Series 2016 A, RB | 5.00% | 08/15/2046 | 3000 | 2714116 |
|  Red River Health Facilities Development Corp. (MRC Crossing); Series 2014 A, RB<sup>(g)</sup>  | 6.75% | 11/15/2024 | 410 | 427738 |
|  Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.38% | 09/15/2030 | 395 | 388782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.75% | 09/15/2036 | 145 | 141149 |
|  San Jacinto River Authority (Groundwater Reduction Plan Division); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB (INS - AGM)<sup>(j)</sup>  | 5.00% | 10/01/2032 | 1250 | 1250948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB (INS - AGM)<sup>(j)</sup>  | 5.00% | 10/01/2037 | 1000 | 1000676 |
|  Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB (Acquired 07/18/2007; Cost $1,485,000)<sup>(c)(d)</sup>  | 5.75% | 02/15/2025 | 1485 | 965250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB (Acquired 07/18/2007; Cost $1,500,000)<sup>(c)(d)</sup>  | 5.75% | 02/15/2029 | 1500 | 975000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 03/27/2020; Cost $1,010,412)<sup>(c)(d)</sup>  | 6.38% | 02/15/2048 | 1000 | 650000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 12/15/2016; Cost $5,023,907)<sup>(c)(d)</sup>  | 6.38% | 02/15/2052 | 5000 | 3250000 |
|  Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.63% | 11/15/2041 | 500 | 480461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.75% | 11/15/2051 | 500 | 466462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.88% | 11/15/2055 | 500 | 470656 |
|  Texas (State of) Transportation Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(i)</sup>  | 0.00% | 08/01/2045 | 4000 | 1136589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(i)</sup>  | 0.00% | 08/01/2046 | 3180 | 849236 |
|  Texas (State of) Transportation Commission (Central Texas Turnpike System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A, RB (INS - BHAC)<sup>(i)(j)</sup>  | 0.00% | 08/15/2027 | 970 | 833946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB<sup>(g)(i)</sup>  | 0.00% | 08/15/2027 | 30 | 26045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB<sup>(i)</sup>  | 0.00% | 08/15/2036 | 7670 | 4132522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB<sup>(i)</sup>  | 0.00% | 08/15/2037 | 9995 | 5068150 |
|  Texas (State of) Water Development Board; Series 2022, RB | 5.00% | 10/15/2047 | 16380 | 18129007 |
|  Texas Municipal Gas Acquisition & Supply Corp. III; Series 2021, Ref. RB | 5.00% | 12/15/2032 | 5000 | 5238020 |
|  Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(b)</sup>  | 5.00% | 12/31/2045 | 7550 | 7626981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(b)</sup>  | 5.00% | 12/31/2050 | 4095 | 4119812 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  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 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $1836749 |
|  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB<sup>(b)</sup>  | 7.00% | 12/31/2038 | 3475 | 3558993 |
|  Ysleta Independent School District Public Facility Corp.; Series 2001, Ref. RB (INS - AMBAC)<sup>(j)</sup>  | 5.38% | 11/15/2024 | 685 | 691820 |
|  |  |  |  | 268880770 |
|  **Utah–0.87%** |  |  |  |  |
|  Mida Mountain Village Public Infrastructure District; Series 2021, RB<sup>(e)</sup>  | 4.00% | 08/01/2050 | 3000 | 2277295 |
|  Salt Lake City (City of), UT; Series 2021 A, RB<sup>(b)</sup>  | 5.00% | 07/01/2046 | 10000 | 10267772 |
|  Salt Lake City Corp.; Series 2017 A, RB<sup>(b)(f)</sup>  | 5.00% | 07/01/2042 | 14000 | 14257774 |
|  |  |  |  | 26802841 |
|  **Virginia–0.62%** |  |  |  |  |
|  Ballston Quarter Community Development Authority; Series 2016 A, RB | 5.50% | 03/01/2046 | 2500 | 1627071 |
|  Hanover (County of), VA Economic Development Authority (Covenant Woods); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 07/01/2048 | 700 | 650402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 07/01/2051 | 1000 | 921583 |
|  Tobacco Settlement Financing Corp.; Series 2007 B-2, RB | 5.20% | 06/01/2046 | 4000 | 3889018 |
|  Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(b)</sup>  | 4.00% | 07/01/2039 | 2750 | 2484971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(b)</sup>  | 4.00% | 01/01/2048 | 2500 | 2089572 |
|  Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3); Series 2017, RB<sup>(b)</sup>  | 5.00% | 12/31/2056 | 7500 | 7438996 |
|  |  |  |  | 19101613 |
|  **Washington–3.19%** |  |  |  |  |
|  King (County of), WA; Series 2019 A, Ref. VRD GO Bonds<sup>(m)</sup>  | 1.40% | 01/01/2046 | 200 | 200000 |
|  Seattle (Port of), WA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)(f)</sup>  | 5.00% | 05/01/2043 | 21000 | 21367147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C, Ref. RB<sup>(b)</sup>  | 5.00% | 08/01/2046 | 10000 | 10226625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB<sup>(b)</sup>  | 5.50% | 08/01/2047 | 1500 | 1615399 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2015, VRD RB<sup>(e)(m)</sup>  | 1.95% | 08/15/2045 | 7875 | 7875000 |
|  Washington (State of); Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2040 | 2750 | 3027523 |
|  Washington (State of) Convention Center Public Facilities District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 07/01/2048 | 20000 | 19420262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(f)(h)</sup>  | 5.00% | 07/01/2058 | 16500 | 16162034 |
|  Washington (State of) Housing Finance Commission (Bayview Manor Homes); Series 2016 A, Ref. RB<sup>(e)</sup>  | 5.00% | 07/01/2046 | 7255 | 5883603 |
|  Washington (State of) Housing Finance Commission (Heron's Key Senior Living); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(a)(e)(g)</sup>  | 6.50% | 07/01/2025 | 800 | 864184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(a)(e)(g)</sup>  | 6.75% | 07/01/2025 | 820 | 890824 |
|  Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.); Series 2016, Ref. RB<sup>(e)</sup>  | 5.00% | 01/01/2036 | 1875 | 1661412 |
|  Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A, Revenue Ctfs. | 3.50% | 12/20/2035 | 6820 | 6117449 |
|  Washington (State of) Housing Finance Commission (The Hearthstone); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(e)</sup>  | 5.00% | 07/01/2048 | 2000 | 1505744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(e)</sup>  | 5.00% | 07/01/2053 | 1500 | 1100039 |
|  |  |  |  | 97917245 |
|  **West Virginia–0.21%** |  |  |  |  |
|  Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2017 A, Ref. RB<sup>(e)</sup>  | 5.50% | 06/01/2037 | 2500 | 2523749 |
|  West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(b)(e)</sup>  | 6.75% | 02/01/2026 | 4035 | 2824500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(b)(e)</sup>  | 8.75% | 02/01/2036 | 1300 | 1040000 |
|  |  |  |  | 6388249 |

---

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

**Invesco Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Wisconsin–3.28%** |  |  |  |  |
|  Public Finance Authority (KU Campus Development Corp. - Central District Development); Series 2016, RB<sup>(f)(h)</sup>  | 5.00% | 03/01/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10452662 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2021, VRD RB<br>(INS - AGM)<sup>(e)(j)(m)</sup>  | 1.99% | 12/15/2050 | 3704 | 3704000 |
|  Wisconsin (State of) Center District; Series 2020 D, RB (INS - AGM)<sup>(i)(j)</sup>  | 0.00% | 12/15/2055 | 11870 | 2417319 |
|  Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group); Series 2017, Ref. RB | 5.00% | 08/01/2039 | 3500 | 2917016 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group); Series 2021, RB | 4.00% | 08/15/2046 | 10170 | 9209716 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health); Series 2022 A, Ref. RB | 4.00% | 04/01/2042 | 9460 | 9078450 |
|  Wisconsin (State of) Health & Educational Facilities Authority (St. John's Communities, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(a)(g)</sup>  | 5.00% | 09/15/2023 | 1000 | 1018099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(a)(g)</sup>  | 5.00% | 09/15/2023 | 5000 | 5090494 |
|  Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(c)(e)</sup>  | 6.75% | 08/01/2031 | 3000 | 1797970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)</sup>  | 7.00% | 12/01/2050 | 6100 | 5089669 |
|  Wisconsin (State of) Public Finance Authority (Explore Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(e)</sup>  | 6.13% | 02/01/2050 | 2500 | 2174436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(e)</sup>  | 6.13% | 02/01/2050 | 2705 | 2352740 |
|  Wisconsin (State of) Public Finance Authority (Green Bonds); Series 2021, RB<sup>(b)</sup>  | 4.00% | 03/31/2056 | 5500 | 4194084 |
|  Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. - Central District Development); Series 2016, RB | 5.00% | 03/01/2036 | 4500 | 4709331 |
|  Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB<sup>(e)</sup>  | 6.25% | 01/01/2038 | 5250 | 3228750 |
|  Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.20% | 12/01/2037 | 5000 | 5179353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.35% | 12/01/2045 | 4000 | 4082546 |
|  Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 06/01/2032 | 2000 | 2087538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 06/01/2034 | 7180 | 7450207 |
|  Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref. RB | 5.75% | 04/01/2035 | 1955 | 1974739 |
|  Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group); Series 2019 A, Ref. RB | 5.00% | 11/15/2044 | 4975 | 4845517 |
|  Wisconsin (State of) Public Finance Authority (WhiteStone); Series 2017, Ref. RB<sup>(e)</sup>  | 5.00% | 03/01/2052 | 1075 | 913195 |
|  Wisconsin (State of) Public Finance Authority (Wittenberg University); Series 2016, RB<sup>(e)</sup>  | 5.25% | 12/01/2039 | 7285 | 6795924 |
|  |  |  |  | 100763755 |
|  **Wyoming–0.25%** |  |  |  |  |
|  Wyoming (State of) Municipal Power Agency; Series 2017 A, Ref. RB<sup>(a)(f)(g)</sup>  | 5.00% | 01/01/2027 | 7000 | 7616673 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(o)</sup>–106.19% (Cost $3,351,085,571) |  |  |  | 3261380247 |
|  FLOATING RATE NOTE OBLIGATIONS–(6.75)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.45% to 2.62% at 11/30/2022 and contractual maturities of collateral ranging from 12/01/2027 to 07/01/2058<sup>(p)</sup>  |  |  |  | (207285000) |
|  OTHER ASSETS LESS LIABILITIES–0.56% |  |  |  | 17188597 |
|  NET ASSETS–100.00% |  |  |  | $3071283844 |

---

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

**Invesco Municipal Income Fund**

------

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| BHAC | – Berkshire Hathaway Assurance Corp. |
| CEP | – Credit Enhancement Provider |
| COP | – Certificates of Participation |
| 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. |
| PCR | – Pollution Control Revenue Bonds |
| RAC | – Revenue Anticipation Certificates |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| VRD | – Variable Rate Demand |

---

Notes to Schedule of Investments:

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

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

<sup>(c)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $18,164,782, which represented less than 1% of the Fund's Net Assets. 

<sup>(d)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $23,946,773, which represented less than 1% of the Fund's Net Assets. 

<sup>(e)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $244,072,641, which represented 7.95% of the Fund's Net Assets. 

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

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

<sup>(h)</sup> Security is subject to a reimbursement agreement which may require the Fund to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Fund could ultimately be required to make under the agreement is $65,560,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

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

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

<sup>(k)</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></sup>

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

<sup>(m)</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>(n)</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>(o)</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. | 5.13% |

---

<sup>(p)</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 $320,046,906 are held by TOB Trusts and serve as collateral for the $207,285,000 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>** | **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 | 2077 | March-2023 | $(235739500) | $(1135859) | $(1135859) |

---

<sup>(a)</sup> Futures contracts collateralized by $5,199,902 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.

**Invesco 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. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

---

| | |
|:---|:---|
| Level 2 – | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.  |

---

---

| | |
|:---|:---|
| Level 3 – | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Municipal Obligations | $– | $3260929355 | $450892 | $3261380247 |
|  **Other Investments - Liabilities\*** |  |  |  |  |
|  Futures Contracts | (1135859) |  |  | (1135859) |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $(1135859) | $3260929355 | $450892 | $3260244388 |

---

\* Unrealized appreciation (depreciation).

**Invesco 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 Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000027869

- **c. LEI of Series:** 549300XPIO605BHE6H02

**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:** $3282889305.65

**Total Liabilities:** $219626029.29

**Net Assets:** $3063263276.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4530.11710561 | **1-Year:** -83557.67501020 | **5-Year:** -363408.82376502 | **10-Year:** -903750.88638179 | **30-Year:** -439367.80642079

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

- **3-Month:** -2581.63653389 | **1-Year:** -24977.21056473 | **5-Year:** -82072.71860952 | **10-Year:** -171271.81313706 | **30-Year:** -72067.18941163

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084631 | -4.56%               | -1.81%               | 5.96%                |
| Class ID C000084633 | -4.64%               | -1.88%               | 5.91%                |
| Class ID C000125172 | -4.62%               | -1.80%               | 5.96%                |
| Class ID C000084634 | -4.53%               | -1.79%               | 5.98%                |
| Class ID C000188919 | -4.53%               | -1.78%               | 5.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19332392.37            | $-131415986.24                             |
| Month 2  | $-30065701.05            | $-35477436.02                              |
| Month 3  | $-11752872.67            | $180674706.45                              |

**Designated Index Information**

- **Index Name:** S&P Muni Bond 5+ Yr Investment Grade Index

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

### Schedule of Portfolio Investments

| Name                                                                                                                                               | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Patterson Joint Unified School District (Election of 2008)                                                                                         | Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds                                                                    | CUSIP: 703373FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $2484912.41   | 0.08%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                  | Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB                                                                   | CUSIP: 45203H3F7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10452824.00  | 0.34%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2020, Ref. GO Bonds                                                                                                      | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095533.50   | 0.17%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9190772.00   | 0.30%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pulaski (County of), AR Public Facilities Board                                                                                                    | Pulaski (County of), AR Public Facilities Board, Series 2014, RB                                                                                       | CUSIP: 74540HAM6<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5607635.12   | 0.18%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Peace Village)                                                                                              | Illinois (State of) Finance Authority (Peace Village), Series 2013, RB                                                                                 | CUSIP: 45203HVU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050878.20   | 0.07%             | 2033-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District (Election of 2008)                                                                                           | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds                                                                        | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $29788.92     | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                                               | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB                                                                  | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9126188.10   | 0.30%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (State of) Health & Hospital Authority                                                                                                      | Denver (State of) Health & Hospital Authority, Series 2019 A, Ref. RB                                                                                  | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874823.90    | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Decatur (City of), TX Hospital Authority (Wise Regional Health System)                                                                             | Decatur (City of), TX Hospital Authority (Wise Regional Health System), Series 2014 A, Ref. RB                                                         | CUSIP: 243323BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509820.65   | 0.05%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion)                                                                          | New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB                                                           | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1015500.63   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2709572.85   | 0.09%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (The Hearthstone)                                                                                 | Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB                                                             | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1100039.55   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2004)                                                                                                  | Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds                                                                             | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1262987.75   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                                                 | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                             | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000678.00   | 0.16%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                                        | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                         | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6486074.25   | 0.21%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy)                                                        | Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB                                         | CUSIP: 5742182L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3909055.17   | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | 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        |   2750000 | PA      | $2746200.05   | 0.09%             | 2044-09-01      | 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 2015 AA, RB                                                                          | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3452362.78   | 0.11%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                         | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4798168.20   | 0.16%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (The Hearthstone)                                                                                 | Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB                                                             | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1505744.40   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2002 B, GO Bonds                                                                                                         | CUSIP: 167486UL1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3334249.71   | 0.11%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                        | Reunion East Community Development District, Series 2005, RB                                                                                           | CUSIP: 761311AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    197186 | PA      | $1.97         | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| Chicago (City of), IL (83rd/Stewart Redevelopment)                                                                                                 | Chicago (City of), IL (83rd/Stewart Redevelopment), Series 2013, COP                                                                                   | CUSIP: 16752QAQ1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2493287 | PA      | $2493623.07   | 0.08%             | 2029-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                         | City of Los Angeles Department of Airports, Series 2018, RB                                                                                            | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12450582.00  | 0.41%             | 2048-05-15      | Fixed         | 5.25%                 | 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        |   4400000 | PA      | $3502615.16   | 0.11%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC)                                                                             | Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB                                                           | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6530805.02   | 0.21%             | 2038-01-01      | Fixed         | 4.00%                 | 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: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  15410000 | PA      | $15604269.25  | 0.51%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12705000 | PA      | $12744544.31  | 0.42%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                           | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                              | CUSIP: 113807AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2454039.00   | 0.08%             | 2035-07-15      | 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        |   1200000 | PA      | $1220511.96   | 0.04%             | 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        |  16380000 | PA      | $18129007.26  | 0.59%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.)                                                                                     | Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB                                                                   | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083032.50   | 0.10%             | 2036-02-01      | Fixed         | 5.38%                 | 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        |   4924712 | PA      | $4256013.88   | 0.14%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                                 | Tennessee Energy Acquisition Corp., Series 2017 A, RB                                                                                                  | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20030302.00  | 0.65%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | 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   | 0.19%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                                                     | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016 A, Ref. RB                                                 | CUSIP: 74442CBP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7450207.09   | 0.24%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                                                  | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB                                   | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169390.00   | 0.17%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB                                                            | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4306388.85   | 0.14%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development)                                           | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB                              | CUSIP: 74444YAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4709331.00   | 0.15%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo)                                                                             | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo), Series 2019, Ref. RB                                                           | CUSIP: 483228DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2881457.94   | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                             | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2012 B, RB                                                              | CUSIP: 944514PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501257.45   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                                                                                           | Denver Convention Center Hotel Authority, Series 2016, RB                                                                                              | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518275.25   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                                | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB                                                 | CUSIP: 71885FDE4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1126146.84   | 0.04%             | 2034-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bolingbrook (Village of), IL                                                                                                                       | Bolingbrook (Village of), IL, Series 2005, RB                                                                                                          | CUSIP: 09755LAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    513882 | PA      | $497666.54    | 0.02%             | 2024-01-01      | Variable      | 6.25%                 | No            |                  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        |   2500000 | PA      | $2239825.50   | 0.07%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.)                                                                 | Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.), Series 2014 A, RB                                                  | CUSIP: 20774YTP2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001239.00   | 0.16%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                  | Northern Indiana Commuter Transportation District, Series 2016, RB                                                                                     | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560637.20   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)                                    | New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB                     | CUSIP: 645918S79<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $669401.28    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2007 E, Ref. GO Bonds                                                                                                    | CUSIP: 167486VP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512769.20   | 0.05%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                              | Illinois State Toll Highway Authority, Series 2015, RB                                                                                                 | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  14190000 | PA      | $14576160.98  | 0.48%             | 2040-01-01      | 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: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109587.00   | 0.17%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Greenup Hydroelectric)                                                                                             | American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB                                                                              | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10188782.00  | 0.33%             | 2046-02-15      | 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 2022 C-1, RB                                                                              | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5624034.00   | 0.18%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                 | Health & Educational Facilities Authority of the State of Missouri, Series 2017, RB                                                                    | CUSIP: 60637AMH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  15540000 | PA      | $15751522.71  | 0.51%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.)                                                                    | Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB                                                  | CUSIP: 741724CE6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3488379.36   | 0.11%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield)                                                                         | North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield), Series 2020, RB                                                            | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1010360.61   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                                                                | Port of Portland OR Airport Revenue, Series 2019, RB                                                                                                   | CUSIP: 735240Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103616.50   | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority) (Green Bonds)                                                                                 | Indiana (State of) Finance Authority (CWA Authority) (Green Bonds), Series 2016 A, RB                                                                  | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15706717.50  | 0.51%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District (Election of 2008)                                                                                         | Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds                                                                    | CUSIP: 703373FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $2462250.10   | 0.08%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                         | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11109342.00  | 0.36%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Life Enriching Communities)                                                                                              | Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB                                                                            | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1521000.11   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Turnpike Authority (Central Texas Turnpike System)                                                                                | Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002 A, RB                                                                 | CUSIP: 882762FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $833946.15    | 0.03%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Burleigh (County of), ND (University of Mary)                                                                                                      | Burleigh (County of), ND (University of Mary), Series 2016, RB                                                                                         | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1389481.25   | 0.05%             | 2046-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB                                                                                             | CUSIP: 88880PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8631768.70   | 0.28%             | 2035-05-15      | Fixed         | 5.25%                 | 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        |   3035000 | PA      | $3172807.21   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                         | Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB                                                                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $10373512.50  | 0.34%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)                                                      | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB                                       | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050112.00   | 0.16%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                                                             | Arkansas Development Finance Authority, Series 2022, RB                                                                                                | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4970383.00   | 0.16%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)                                                          | Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB                                      | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519902.75   | 0.11%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District (Election of 2008)                                                                                              | El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                         | CUSIP: 284047HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $3572583.15   | 0.12%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield)                                                                         | North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield), Series 2020, RB                                                            | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931668.60    | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2018 A, GO Bonds                                                                                                           | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2903094.56   | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | 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 2022, RB                                                      | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2714207.94   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2017 A, RB                                                                                                               | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055331.00   | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | 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        |   1355000 | PA      | $1390338.94   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency (Covenant House Apartments)                                                                                 | Ohio (State of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, RB                                                                  | CUSIP: 676900RD7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2846899.61   | 0.09%             | 2049-09-20      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                     | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                        | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1241208.35   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)                                                              | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB                                          | CUSIP: 18610RBD5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135123.70    | 0.00%             | 2024-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)                                      | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB                  | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6590536.20   | 0.22%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2007 B-2, RB                                                                                                | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3889018.00   | 0.13%             | 2046-06-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative)                                                                       | Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 A, Ref. RB                                                   | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12125000 | PA      | $12977986.48  | 0.42%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                       | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2013, RB                                                                          | CUSIP: 187145CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030612.40   | 0.07%             | 2043-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                         | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115086.60   | 0.04%             | 2038-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                            | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                          | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2733930.00   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3916401.07   | 0.13%             | 2030-08-15      | 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 2016 A-1, RN                                                                         | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10570340.00  | 0.35%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lucas (County of), OH (ProMedica Healthcare System)                                                                                                | Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB                                                                            | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $12532713.95  | 0.41%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Emerson College)                                                                                | California (State of) Municipal Finance Authority (Emerson College), Series 2011, RB                                                                   | CUSIP: 13048T6L2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275336.99    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.)                                                     | Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB                                      | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1535726.18   | 0.05%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                              | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1055259.63   | 0.03%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                         | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5523883.00   | 0.18%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                 | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                               | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15300000 | PA      | $13957004.25  | 0.46%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152VK4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2682491.65   | 0.09%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                  | Florida Development Finance Corp., Series 2022, RB                                                                                                     | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969064.00   | 0.16%             | 2057-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Finance Authority                                                                                          | California (State of) Pollution Control Finance Authority, Series 2012, RB                                                                             | CUSIP: 13054WAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3160899.34   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program)                                | Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program), Series 2007, RB                   | CUSIP: 40450TAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163458.00   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                              | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2008 B, VRD RB                                           | CUSIP: 64579FWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.08%             | 2036-07-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                             | Harris (County of), TX, Series 2007 C, Ref. GO Bonds                                                                                                   | CUSIP: 4140044A6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7871402.99   | 0.26%             | 2031-08-15      | Fixed         | 5.25%                 | 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        |   7065000 | PA      | $6773049.47   | 0.22%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                      | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7407844.22   | 0.24%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                                | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                              | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17190000 | PA      | $17191162.04  | 0.56%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                       | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3098818.41   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), OH                                                                                                                            | Cleveland (City of), OH, Series 2008 B-2, RB                                                                                                           | CUSIP: 186398HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2631944.09   | 0.09%             | 2025-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                                          | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB                                             | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    351645 | PA      | $162501.06    | 0.01%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Election of 2008)                                                                                                   | Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds                                                                              | CUSIP: 586807DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $1958907.92   | 0.06%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC)                                                                      | Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB                                                    | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2484970.68   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2008 C, Ref. RB                                                                                                          | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023063.00   | 0.16%             | 2039-01-01      | 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        |  11760000 | PA      | $10608494.90  | 0.35%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                 | Grand Parkway Transportation Corp., Series 2013 B, RB                                                                                                  | CUSIP: 38611TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14360000 | PA      | $14679578.93  | 0.48%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (St. John's Communities, Inc.)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (St. John's Communities, Inc.), Series 2018 A, RB                                       | CUSIP: 97712DL53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018098.90   | 0.03%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                                     | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6120688.80   | 0.20%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                            | Bay Area Toll Authority, Series 2017, RB                                                                                                               | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13215070.80  | 0.43%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                              | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250336.25   | 0.04%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services)                                                 | Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services), Series 2016 A, RB                                  | CUSIP: 60635HU72<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3157302.72   | 0.10%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                         | Philadelphia (City of), PA, Series 2017 B, Ref. RB                                                                                                     | CUSIP: 717817UM0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7579683.00   | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                             | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                         | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $5883602.59   | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                                               | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                                             | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1039038.50   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | 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        |   6000000 | PA      | $6591608.40   | 0.22%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Series 2020 C-1, RB                                                                                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3924865.20   | 0.13%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                              | Michigan (State of) Finance Authority, Series 2020 B-1, Ref. RB                                                                                        | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1612877.73   | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds                                                                                 | CUSIP: 167505VQ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027749.70   | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                 | Chicago (City of), IL Midway International Airport, Series 2014 A, Ref. RB                                                                             | CUSIP: 167562NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10237070.61  | 0.33%             | 2041-01-01      | 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: 59447PF55<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1395621.00   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland (City of), KY (King's Daughters Medical Center)                                                                                            | Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB                                                                          | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $344618.81    | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                      | North Texas Tollway Authority, Series 2008 D, Ref. RB                                                                                                  | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $10591252.48  | 0.35%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                  | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                                | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $6551430.57   | 0.21%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                                                                                              | Galveston Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 364496QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6427694.00   | 0.21%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | 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   | 0.16%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                          | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                                    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $3229875.00   | 0.11%             | 2066-06-01      | None          | 0.00%                 | 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        |   8000000 | PA      | $7193101.60   | 0.23%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover (County of), VA Economic Development Authority (Covenant Woods)                                                                            | Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB                                                          | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921583.00    | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso (City of), IN (Pratt Paper, LLC)                                                                                                        | Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB                                                                                           | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539606.90   | 0.05%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                               | State of Connecticut, Series 2019, GO Bonds                                                                                                            | CUSIP: 20772KGC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193077.80   | 0.07%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                         | Montgomery (County of), MD, Series 2017 E, VRD GO Bonds                                                                                                | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.08%             | 2037-11-01      | Variable      | 1.05%                 | 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 2016, | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12529142.28  | 0.41%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC)                                                                      | Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB                                                    | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2089572.00   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | 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        |  10215000 | PA      | $9876573.99   | 0.32%             | 2050-12-01      | Variable      | 5.00%                 | 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 2022, RB                                                      | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5629921.60   | 0.18%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                              | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB                                                 | CUSIP: 87638RBW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $965250.00    | 0.03%             | 2025-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                                                             | Patriots Energy Group Financing Agency, Series 2018 A, RB                                                                                              | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018659.00   | 0.16%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                      | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                                  | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9523689.00   | 0.31%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                            | District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB                                                                             | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $5459782.50   | 0.18%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                               | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                             | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4390265.11   | 0.14%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                           | Sterling Ranch Community Authority Board, Series 2020 A, Ref. RB                                                                                       | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1744299.23   | 0.06%             | 2050-12-01      | Fixed         | 4.25%                 | 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-1, Ref. RB                                                  | CUSIP: 59447PD32<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041620.80   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                                                  | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                                   | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179353.00   | 0.17%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Portland International Airport)                                                                                            | Portland (Port of), OR (Portland International Airport), Series 2017 24 B, RB                                                                          | CUSIP: 735240M91<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044262.30   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Convention & Entertainment Facilities Department                                                                             | Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB                                                              | CUSIP: 44237NDN9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3061864.44   | 0.10%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                            | Port Authority of New York & New Jersey, Series 2019, RB                                                                                               | CUSIP: 73358W4C5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6613564.75   | 0.22%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Explore Academy)                                                                                                         | Public Finance Authority (Explore Academy), Series 2022 A, RB                                                                                          | CUSIP: 74443DHC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2352739.75   | 0.08%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club)                                                                            | Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club), Series 2007, RB                                                               | CUSIP: 72714MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $165000.00    | 0.01%             | 2037-03-01      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes)                                                                            | North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB                                                               | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5483231.66   | 0.18%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2015 A, GO Bonds                                                                                                         | CUSIP: 167486WP0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4479514.22   | 0.15%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)                                                           | Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB                                         | CUSIP: 574218Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057202.50   | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                              | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                               | CUSIP: 87638RHM2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3250000.00   | 0.11%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples)                                                                 | Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB                                                  | CUSIP: 194638AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $640000.00    | 0.02%             | 2026-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Local Government Loan Program)                                                                              | Michigan (State of) Finance Authority (Local Government Loan Program), Series 2014 F, Ref. RB                                                          | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006784.00   | 0.13%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                                                  | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                                   | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082545.60   | 0.13%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Plymouth Place)                                                                                             | Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB                                                                           | CUSIP: 45203H6J6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1105680.77   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Convention & Entertainment Facilities Department                                                                             | Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB                                                              | CUSIP: 44237NDM1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7712581.63   | 0.25%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University)                                                                     | Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB                                                   | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7000819.79   | 0.23%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)                                                                 | Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB                                                    | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141149.35    | 0.00%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2016 A, Ref. RB                                                                                     | CUSIP: 592647DA6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5491283.00   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)                                                 | California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB                                  | CUSIP: 13016NCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $4829320.00   | 0.16%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $587669.68    | 0.02%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of) Department of Business & Industry (Doral Academy of Nevada)                                                                      | Nevada (State of) Department of Business & Industry (Doral Academy of Nevada), Series 2017 A, RB                                                       | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2672503.70   | 0.09%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                                                                                   | Ballston Quarter Community Development Authority, Series 2016 A, RB                                                                                    | CUSIP: 058696AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1627071.25   | 0.05%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                                      | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12550000 | PA      | $12693787.86  | 0.41%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                                               | CUSIP: 745190ZR2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481591.25   | 0.08%             | 2034-07-01      | Fixed         | 5.25%                 | 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       |     -2077 | NC      | $-1135859.37  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB                                                                           | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2918937.28   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                  | Hawaii (State of), Series 2015 A, RB                                                                                                                   | CUSIP: 419794ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5032244.89   | 0.16%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                                                          | Harris County Cultural Education Facilities Finance Corp., Series 2021, RB                                                                             | CUSIP: 414009RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3350000.00   | 0.11%             | 2041-10-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Ashland (City of), KY (King's Daughters Medical Center)                                                                                            | Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB                                                                          | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $342638.10    | 0.01%             | 2038-02-01      | 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        |   3567939 | PA      | $3466059.59   | 0.11%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                                                                                               | JPMorgan Chase Putters/Drivers Trust                                                                                                                   | CUSIP: 46640KZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.06%             | 2024-11-16      | Variable      | 2.08%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2015, RB                                                                                        | CUSIP: 88033L7H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7875000.00   | 0.26%             | 2045-08-15      | Variable      | 2.00%                 | 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        |   3000000 | PA      | $3019171.80   | 0.10%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                       | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                     | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7109593.40   | 0.23%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System)                                                     | New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System), Series 2016 A, Ref. RB                                 | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7292212.20   | 0.24%             | 2039-07-01      | Fixed         | 5.00%                 | 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   | 0.18%             | 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        |   5445000 | PA      | $5790025.69   | 0.19%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                                       | Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB                                                                                 | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2749780.61   | 0.09%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government                                                                               | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, Ref. RB                                                           | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1207704.75   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                        | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 C, RB                                         | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $2421130.50   | 0.08%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.)                                            | Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB                               | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1139726.02   | 0.04%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                | Michigan (State of), Series 2021, RB                                                                                                                   | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14664853.50  | 0.48%             | 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        |   3300000 | PA      | $3397976.67   | 0.11%             | 2043-12-01      | 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        |   5000000 | PA      | $5212807.50   | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Georgetown University)                                                                                                       | District of Columbia (Georgetown University), Series 2017, Ref. RB                                                                                     | CUSIP: 25484JDE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1289843.84   | 0.04%             | 2042-04-01      | 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        |   5535000 | PA      | $4890443.72   | 0.16%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                                                                                    | Garden State Preservation Trust, Series 2005 A, RB                                                                                                     | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8242470.00   | 0.27%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                              | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                 | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7332670.89   | 0.24%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                    | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB                                                                     | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4157665.32   | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (St. John's Communities, Inc.)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (St. John's Communities, Inc.), Series 2018 A, RB                                       | CUSIP: 97712DL79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090494.50   | 0.17%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)                                    | New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB                     | CUSIP: 645918S87<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2296871.60   | 0.07%             | 2044-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Oakland University Board of Trustees                                                                                                               | Oakland University Board of Trustees, Series 2016, RB                                                                                                  | CUSIP: 673588HF9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7732486.50   | 0.25%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                               | King (County of), WA, Series 2019 A, Ref. VRD GO Bonds                                                                                                 | CUSIP: 49474FUP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2046-01-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                              | Children's Trust Fund, Series 2008 B, RB                                                                                                               | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 260000000 | PA      | $13533858.00  | 0.44%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                         | Philadelphia (City of), PA, Series 2021, Ref. RB                                                                                                       | CUSIP: 717817XZ8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15314704.50  | 0.50%             | 2051-07-01      | 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        |  10000000 | PA      | $10319484.00  | 0.34%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                              | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3027523.13   | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2020 B, GO Bonds                                                                                                           | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2754919.09   | 0.09%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                              | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1582670 | PA      | $1473988.68   | 0.05%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living)                                                                       | Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB                                                        | CUSIP: 939783SE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    800000 | PA      | $864183.84    | 0.03%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                             | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2012 B, RB                                                              | CUSIP: 944514PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500694.20   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verrado Community Facilities District No. 1                                                                                                        | Verrado Community Facilities District No. 1, Series 2013 B, GO Bonds                                                                                   | CUSIP: 92511QBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776625.02    | 0.03%             | 2029-07-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                    | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5505500.40   | 0.18%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                                                                         | Metropolitan Water Reclamation District of Greater Chicago, Series 2007, GO Bonds                                                                      | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6023185.50   | 0.20%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8159457.00   | 0.27%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)                     | Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB        | CUSIP: 678908Y65<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000.00      | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                     | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                        | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7033065.95   | 0.23%             | 2034-01-01      | 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        |   2861415 | PA      | $2778913.72   | 0.09%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians (The)                                                                                                              | Morongo Band of Mission Indians (The), Series 2018 A, RB                                                                                               | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4814350.56   | 0.16%             | 2042-10-01      | 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        |   1150000 | PA      | $987181.74    | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                        | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                           | CUSIP: 773684AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1560351.75   | 0.05%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                          | New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB                                                                      | CUSIP: 64990FL28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10855000 | PA      | $10760499.63  | 0.35%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Pooled Financing Program)                                                       | California (State of) Statewide Communities Development Authority (Pooled Financing Program), Series 2004 A, RB                                        | CUSIP: 13078AUX3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115266.05    | 0.00%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)                                                                     | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016, Ref. RB                                                   | CUSIP: 939783TH9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1661411.81   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Cincinnati Children's Hospital)                                                                                          | Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB                                                                          | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  15050000 | PA      | $16617939.10  | 0.54%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                                                          | City of Salt Lake City UT Airport Revenue, Series 2017, RB                                                                                             | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14257773.60  | 0.47%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Paradise Schools)                                                                       | Maricopa (County of), AZ Industrial Development Authority (Paradise Schools), Series 2016, Ref. RB                                                     | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492578.75   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2022, RB                                                                                        | CUSIP: 88035D5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1560000.00   | 0.05%             | 2044-03-15      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)                                                                        | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR                                                   | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4151803.50   | 0.14%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)                                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB                                                         | CUSIP: 57584XMS7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118560.30   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)                                                              | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB                                            | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000602.40   | 0.07%             | 2046-09-01      | Fixed         | 5.75%                 | 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        |   5870000 | PA      | $5963765.62   | 0.19%             | 2042-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR                                                                                                                             | Portland (Port of), OR, Series 2022 28, RB                                                                                                             | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10247910.00  | 0.33%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District (Election of 2008-Measure Z)                                                                                      | Torrance Unified School District (Election of 2008-Measure Z), Series 2009 B-1, GO Bonds                                                               | CUSIP: 891381D85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1119433.38   | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verrado Community Facilities District No. 1                                                                                                        | Verrado Community Facilities District No. 1, Series 2013 B, GO Bonds                                                                                   | CUSIP: 92511QBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711095.67    | 0.02%             | 2033-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.)                                                   | Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.), Series 2016 A, RB                                    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3614214.62   | 0.12%             | 2046-09-01      | 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 2019 BB, RB                                                                          | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6251434.50   | 0.20%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)                                                                                | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB                                                                 | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1777003.78   | 0.06%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)                                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB                                                            | CUSIP: 57584YJV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088400.00   | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (United Airlines, Inc.)                                                                                              | Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB                                                                            | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4964134.00   | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance)                                                           | South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB                                       | CUSIP: 83703FHL9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3918252.42   | 0.13%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                      | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $10407408.00  | 0.34%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)                                                              | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB                                            | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1974739.44   | 0.06%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Correctional Facilities)                                                                         | California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB                                                          | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582729.75   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                                       | Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB                                                                                 | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17350000 | PA      | $1902155.11   | 0.06%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC)                                                        | Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB                                         | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2714115.90   | 0.09%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2021, RB                                                                                        | CUSIP: 88034XT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3704000 | PA      | $3704000.00   | 0.12%             | 2050-12-15      | Variable      | 2.04%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                                                 | Port of Seattle WA, Series 2022, RB                                                                                                                    | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615399.20   | 0.05%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                              | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9235741.00   | 0.30%             | 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        |   4235000 | PA      | $3794521.89   | 0.12%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District Public Facility Corp.                                                                                           | Ysleta Independent School District Public Facility Corp., Series 2001, Ref. RB                                                                         | CUSIP: 988169AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $691820.34    | 0.02%             | 2024-11-15      | Fixed         | 5.38%                 | 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        |  26045000 | PA      | $22704210.45  | 0.74%             | 2049-10-01      | 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        |   2750000 | PA      | $2720557.40   | 0.09%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB                                                                                                | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $25615354.80  | 0.84%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                 | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB                           | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510188.24    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Ingleside at Rock Creek)                                                                                                     | District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB                                                                                      | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1878015.83   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                          | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB      | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523748.75   | 0.08%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                    | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480460.80    | 0.02%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                       | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB                                                      | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17731573.50  | 0.58%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Cottage View Terrace Apartments)                                                                                            | Chicago (City of), IL (Cottage View Terrace Apartments), Series 2000 A, RB                                                                             | CUSIP: 167570JK7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215722.07   | 0.04%             | 2042-02-20      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Decatur (City of), TX Hospital Authority (Wise Regional Health System)                                                                             | Decatur (City of), TX Hospital Authority (Wise Regional Health System), Series 2014 A, Ref. RB                                                         | CUSIP: 243323BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267711.25   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District (Election of 2008)                                                                                         | Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds                                                                    | CUSIP: 703373FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $2446755.28   | 0.08%             | 2040-08-01      | None          | 0.00%                 | 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        |    551825 | PA      | $488645.70    | 0.02%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 D, GO Bonds                                                                                      | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2823091.80   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                      | North Texas Tollway Authority, Series 2008 D, Ref. RB                                                                                                  | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1719049.84   | 0.06%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2020, RB                                                                                                                  | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6664830.04   | 0.22%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)                                                           | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019 A, RB                                            | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2923993.20   | 0.10%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                                                      | Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds                                                                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6285766.24   | 0.21%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                         | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                     | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2393844.15   | 0.08%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury)                                                                 | Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury), Series 2014, RB                                                    | CUSIP: 979141AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840778.80    | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10696666.00  | 0.35%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                 | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                                  | CUSIP: 3922742F2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9256574.00   | 0.30%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)                                                                                 | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB                                                                    | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4519174.05   | 0.15%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB                                                                                | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5350236.10   | 0.17%             | 2040-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 4)                                                                                                       | Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB                                                                                      | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14945377.50  | 0.49%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)                                                                         | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB                                                       | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1974834.50   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2012 II, Ref. RB                                                                          | CUSIP: 645918M42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2158361.78   | 0.07%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)                                                                      | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                         | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5089668.59   | 0.17%             | 2050-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Park Place of Elmhurst)                                                                                     | Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB                                                                        | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    783432 | PA      | $565976.35    | 0.02%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                                                                                         | Lee Memorial Health System, Series 2019 A1, Ref. RB                                                                                                    | CUSIP: 52385LDP1<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4291145.76   | 0.14%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                             | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8093883.60   | 0.26%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Municipal Energy Agency (Jameson Energy Center)                                                                                  | Kansas (State of) Municipal Energy Agency (Jameson Energy Center), Series 2013, RB                                                                     | CUSIP: 48526CAT4<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031308.40   | 0.07%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)                                                              | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB                                          | CUSIP: 18610RBE3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2473684.40   | 0.08%             | 2034-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                         | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB                                                     | CUSIP: 88283KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $4132521.60   | 0.13%             | 2036-08-15      | None          | 0.00%                 | 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        |   7500000 | PA      | $8370167.25   | 0.27%             | 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        |  10045000 | PA      | $9377062.75   | 0.31%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                 | Health & Educational Facilities Authority of the State of Missouri, Series 2017, RB                                                                    | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9684884.07   | 0.32%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Green Bonds)                                                                                                    | Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB                                                                                     | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13821694.10  | 0.45%             | 2049-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                  | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                                | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3497248.23   | 0.11%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2006)                                                                                            | Corona-Norco Unified School District (Election of 2006), Series 2009 C, GO Bonds                                                                       | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $471195.60    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                 | Forney Independent School District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 346425JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $7377401.39   | 0.24%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                    | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470655.50    | 0.02%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1713427.11   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Willamette View)                                                                            | Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB                                                        | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2719462.41   | 0.09%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2622490.20   | 0.09%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                              | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $774389.17    | 0.03%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | 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        |   5000000 | PA      | $4840647.50   | 0.16%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                                                   | Kentucky Public Energy Authority, Series 2020, RB                                                                                                      | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5958507.60   | 0.19%             | 2050-12-01      | Variable      | 4.00%                 | 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        |   2190000 | PA      | $2201467.28   | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy)                                                        | Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB                                         | CUSIP: 5742182M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1398272.97   | 0.05%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                        | California (State of) School Finance Authority (New Designs Charter School), Series 2012, RB                                                           | CUSIP: 130591AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000535.20   | 0.07%             | 2042-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District (Election of 2008)                                                                                         | Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds                                                                    | CUSIP: 703373FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $2491188.79   | 0.08%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                     | Metropolitan Nashville Airport Authority (The), Series 2019, RB                                                                                        | CUSIP: 592190PF3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139509.00   | 0.17%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)                                                           | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2016 B, Ref. RB                                       | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3749487.20   | 0.12%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                   | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB                                                 | CUSIP: 593211EW1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1016268.46   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                                      | Houston (City of), TX (United Airlines, Inc.), Series 2020 C, Ref. RB                                                                                  | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3932205.85   | 0.13%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.)                                                           | Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB                                            | CUSIP: 179027YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $916264.36    | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                              | New York (City of), NY Transitional Finance Authority, Subseries 2013, RB                                                                              | CUSIP: 64971Q8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5534450.86   | 0.18%             | 2038-11-01      | 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        |   2395000 | PA      | $2455327.18   | 0.08%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ashland (City of), KY (King's Daughters Medical Center)                                                                                            | Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB                                                                          | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $441689.92    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)                                             | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB                           | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2762687.70   | 0.09%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.)                                                                               | Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB                                                                  | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2967147.94   | 0.10%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                                  | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4161349.00   | 0.14%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                         | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015 A, RB                                                          | CUSIP: 187145DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006596.20   | 0.07%             | 2030-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Willamette View)                                                                            | Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB                                                        | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2248984.21   | 0.07%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                    | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                  | CUSIP: 378286JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2319806.82   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland (City of), KY (King's Daughters Medical Center)                                                                                            | Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB                                                                          | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $352952.70    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | 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        |  11425000 | PA      | $11858602.74  | 0.39%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                                       | North East Texas Regional Mobility Authority, Series 2016 A, RB                                                                                        | CUSIP: 659231AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6774052.28   | 0.22%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                      | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB                                                       | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15290562.00  | 0.50%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                     | New Jersey Transportation Trust Fund Authority, Series 2014, RB                                                                                        | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238336.20   | 0.11%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2022, RB                                                                                        | CUSIP: 88035D6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2915000.00   | 0.10%             | 2038-02-15      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The)                                                                                                     | Charlotte-Mecklenburg Hospital Authority (The), Series 2021, RB                                                                                        | CUSIP: 160853VA2<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.16%             | 2042-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.)                                            | Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB                               | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988458.00    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |   9120000 | PA      | $9655074.05   | 0.32%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                                                     | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016 A, Ref. RB                                                 | CUSIP: 74442CBM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087537.80   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                | City of New York NY, Series 2015, GO Bonds                                                                                                             | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545000.00    | 0.02%             | 2044-06-01      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB                                                 | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10184857.00  | 0.33%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District (Election of 2008)                                                                                              | El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                         | CUSIP: 284047HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $2842197.13   | 0.09%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                                                    | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                       | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7438995.75   | 0.24%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)                                           | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB                         | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2570032.80   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (160 Madison Avenue)                                                                                    | New York (State of) Housing Finance Agency (160 Madison Avenue), Series 2014 A, VRD RB                                                                 | CUSIP: 64986UR25<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3515000.00   | 0.11%             | 2046-11-01      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB                                                                           | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581023.25   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                                                                                          | Railsplitter Tobacco Settlement Authority, Series 2017, RB                                                                                             | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8514119.20   | 0.28%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                                                 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                             | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1109776.88   | 0.04%             | 2050-11-15      | Fixed         | 5.25%                 | 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        |   9460000 | PA      | $9078449.82   | 0.30%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), OH (Adena Health System Obligated Group)                                                                                    | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB                                                                  | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148482.00   | 0.17%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover (County of), VA Economic Development Authority (Covenant Woods)                                                                            | Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB                                                          | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $650402.48    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6597373.75   | 0.22%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bartlett (Village of), IL (Quarry Redevelopment)                                                                                                   | Bartlett (Village of), IL (Quarry Redevelopment), Series 2007, Ref. RB                                                                                 | CUSIP: 069342AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440229.15    | 0.01%             | 2023-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                                       | Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB                                                                                 | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1518605.82   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Covanta Green Bonds)                                                                          | New Hampshire (State of) Business Finance Authority (Covanta Green Bonds), Series 2020 B, Ref. RB                                                      | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $977475.76    | 0.03%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                 | Philadelphia School District (The), Series 2007 A, Ref. GO Bonds                                                                                       | CUSIP: 717883ES7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2497195.06   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                                  | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2781601.85   | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                           | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                            | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6476511.27   | 0.21%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                               | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                                | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15401658.00  | 0.50%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.)                                                                      | Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB                                                         | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229056.00   | 0.17%             | 2049-10-01      | Fixed         | 5.75%                 | 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        |   2080000 | PA      | $2083434.29   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                                        | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds                                                   | CUSIP: 167560SE2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4162770.80   | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (American Dream at Meadowlands)                                                                                           | Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                                              | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1797969.60   | 0.06%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                                                  | Philadelphia Authority for Industrial Development, Series 2022, RB                                                                                     | CUSIP: 71780TBK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8282112.00   | 0.27%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  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        |  10000000 | PA      | $9810264.00   | 0.32%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy)                                                        | Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB                                         | CUSIP: 5742182K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1201971.12   | 0.04%             | 2037-07-01      | Fixed         | 5.12%                 | 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: 45471CAX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4651374.69   | 0.15%             | 2041-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)                                                                                  | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2019 A, Ref. RB                                                              | CUSIP: 491501FE7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |  13555000 | PA      | $12852232.89  | 0.42%             | 2045-09-01      | Fixed         | 4.00%                 | 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        |  15770000 | PA      | $15983024.31  | 0.52%             | 2044-08-01      | 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        |   7500000 | PA      | $7877270.25   | 0.26%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)                                          | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC                            | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7765992.90   | 0.25%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                 | South Carolina (State of) Public Service Authority, Series 2015 E, RB                                                                                  | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7410466.35   | 0.24%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                                       | Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB                                                                                 | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939271.60    | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester (County of), NJ Industrial Pollution Control Financing Authority (Logan)                                                                | Gloucester (County of), NJ Industrial Pollution Control Financing Authority (Logan), Series 2014 A, Ref. PCR                                           | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1691425.38   | 0.06%             | 2024-12-01      | 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: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1321658.94   | 0.04%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                 | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                             | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1292981.55   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc.                                                                                                                | Wyoming Municipal Power Agency Inc., Series 2017, RB                                                                                                   | CUSIP: 983366EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7616672.70   | 0.25%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)                                                            | Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB                                               | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628688.75   | 0.09%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)                                                                 | Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB                                                    | CUSIP: 779719AD5<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    395000 | PA      | $388782.15    | 0.01%             | 2030-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Tarleton State University)                                                                   | New Hope Cultural Education Facilities Finance Corp. (Tarleton State University), Series 2014 A, RB                                                    | CUSIP: 64542RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087447.00   | 0.10%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                   | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1597841.00   | 0.05%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)                     | Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB        | CUSIP: 678908Y73<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2610.00      | 0.00%             | 2057-08-01      | Fixed         | 5.25%                 | 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        |   2000000 | PA      | $1836748.60   | 0.06%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                            | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB                                               | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $571500.00    | 0.02%             | 2043-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Baltimore (City of), MD (East Baltimore Research Park)                                                                                             | Baltimore (City of), MD (East Baltimore Research Park), Series 2017, Ref. RB                                                                           | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651020.53   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.)                                                                        | Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.), Series 2014, Ref. RB                                                      | CUSIP: 590743CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1452500.00   | 0.05%             | 2030-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Kalispell (City of), MT (Immanuel Lutheran Corp.)                                                                                                  | Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB                                                                                | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2181244.74   | 0.07%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples)                                                                 | Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB                                                  | CUSIP: 194638AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1600000.00   | 0.05%             | 2035-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                              | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                               | CUSIP: 87638RHT7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650000.00    | 0.02%             | 2048-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects)                  | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB   | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3173253.30   | 0.10%             | 2048-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                                                                                      | West Rankin Utility Authority, Series 2018, RB                                                                                                         | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4476562.20   | 0.15%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Lawrence General Hospital)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Lawrence General Hospital), Series 2017, Ref. RB                                           | CUSIP: 57584X3X7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853950.70    | 0.03%             | 2042-07-01      | 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        |  12320000 | PA      | $12784961.73  | 0.42%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB                                                                                | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9875000 | PA      | $10210740.13  | 0.33%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                                        | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds                                                   | CUSIP: 167560SD4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7108886.12   | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                     | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB                                                                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23205000 | PA      | $21293539.18  | 0.70%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility)                        | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility), Series 2013, RB           | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3558993.18   | 0.12%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding)                                               | Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB                                  | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944121.40   | 0.06%             | 2039-07-01      | 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        |   4000000 | PA      | $3677610.80   | 0.12%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                          | New York Transportation Development Corp., Series 2020 A, Ref. RB                                                                                      | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1135572.88   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verrado Community Facilities District No. 1                                                                                                        | Verrado Community Facilities District No. 1, Series 2013 A, Ref. GO Bonds                                                                              | CUSIP: 92511QBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008642.40   | 0.07%             | 2027-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954220.90    | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2015 A, GO Bonds                                                                                                         | CUSIP: 167486WQ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017025.60   | 0.07%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.)                                                                        | Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.), Series 2015, Ref. RB                                                      | CUSIP: 899661EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047844.00   | 0.16%             | 2035-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Kansas Masonic Home)                                                                                                        | Wichita (City of), KS (Kansas Masonic Home), Series 2016 II-A, RB                                                                                      | CUSIP: 967249PN7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $2784000.00   | 0.09%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647753LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5859677.45   | 0.19%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.)                                                           | Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB                                            | CUSIP: 179027YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413410.90    | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | 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 2022, RB                                                      | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472027.50   | 0.08%             | 2041-12-01      | 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 2006 C, RB                                                                           | CUSIP: 646136TH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8712457.00   | 0.28%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                                              | Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB                                                                            | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2697833.22   | 0.09%             | 2031-06-15      | Fixed         | 5.25%                 | 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        |   3000000 | PA      | $2441858.40   | 0.08%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                             | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14815000 | PA      | $14862227.26  | 0.49%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                                              | New York State Housing Finance Agency, Series 2010, RB                                                                                                 | CUSIP: 64987DUL6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.16%             | 2044-11-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                            | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB                                                               | CUSIP: 64971Q8V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $12757052.45  | 0.42%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD (Oak Crest Village, Inc.)                                                                                                | Baltimore (County of), MD (Oak Crest Village, Inc.), Series 2020, Ref. RB                                                                              | CUSIP: 059151CM0<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2156210.25   | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | 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        |   2500000 | PA      | $2783624.00   | 0.09%             | 2041-10-01      | 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 2006 C, RB                                                                           | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $5090970.85   | 0.17%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Foster School District (Election 2008)                                                                                     | San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds                                                                  | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4858807.79   | 0.16%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $16032013.52  | 0.52%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Franklin Academy)                                                                                                      | Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB                                                                                         | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1802569.60   | 0.06%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)                                                              | Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2010 A, RB                                               | CUSIP: 592643CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17565000 | PA      | $8538487.02   | 0.28%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                  | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6845813.10   | 0.22%             | 2045-11-15      | Fixed         | 4.00%                 | 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        |   6701578 | PA      | $6180009.77   | 0.20%             | 2036-10-20      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2009348.60   | 0.07%             | 2050-01-01      | 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 2010 D, RB                                                                           | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047632.40   | 0.07%             | 2023-12-15      | Fixed         | 5.25%                 | 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        |   6234999 | PA      | $6014669.35   | 0.20%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Municipal Airport Trust                                                                                                        | Tulsa (City of), OK Municipal Airport Trust, Series 2001 C, Ref. RB                                                                                    | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7515612.75   | 0.25%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                        | Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                         | CUSIP: 773684AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55385000 | PA      | $14872971.59  | 0.49%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockville (City of), MD (Ingleside at King Farm)                                                                                                   | Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB                                                                                    | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3122348.25   | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                            | Chicago (City of), IL Transit Authority, Series 2014, RB                                                                                               | CUSIP: 16772PBE5<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $8317781.59   | 0.27%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                       | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB                                                                   | CUSIP: 575579ZR1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9533435.60   | 0.31%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                                                      | New Jersey Turnpike Authority, Series 2022, RB                                                                                                         | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13175991.60  | 0.43%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                           | Public Finance Authority, Series 2021, RB                                                                                                              | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4194083.85   | 0.14%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                          | CUSIP: 59261APQ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3776565.79   | 0.12%             | 2024-11-15      | Fixed         | 5.00%                 | 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        |  13780000 | PA      | $13605071.17  | 0.44%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                | Riverside (County of), CA Transportation Commission, Series 2013 A, RB                                                                                 | CUSIP: 76912DAA6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541596.50   | 0.08%             | 2044-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                         | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB                                                     | CUSIP: 88283KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9995000 | PA      | $5068149.66   | 0.17%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita Water District (Community Facilities District No. 2013-1)                                                                          | Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB                                                             | CUSIP: 802242EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2465549.69   | 0.08%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                               | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB                                                  | CUSIP: 95648VBD0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1040000.00   | 0.03%             | 2036-02-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                      | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211055.40   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | 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: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062430.80   | 0.07%             | 2038-12-01      | 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: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4808679.50   | 0.16%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                            | Broward (County of), FL, Series 2019 B, RB                                                                                                             | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4476000.00   | 0.15%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (The Evergreens Obligated Group)                                                                                          | Public Finance Authority (The Evergreens Obligated Group), Series 2019 A, Ref. RB                                                                      | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4845517.17   | 0.16%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $721553.82    | 0.02%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                                  | Michigan State Building Authority, Series 2021, RB                                                                                                     | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6835850.70   | 0.22%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11930000 | PA      | $11686350.03  | 0.38%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1283850.90   | 0.04%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.)                                                                        | Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.), Series 2016, Ref. RB                                                      | CUSIP: 590743CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $232400.00    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)                                                               | Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB                                             | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057064.50   | 0.17%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                 | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                           | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1822083.00   | 0.06%             | 2055-06-01      | None          | 0.00%                 | 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        |  21000000 | PA      | $21656415.90  | 0.71%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center)                                                                             | Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB                                                         | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6811740.90   | 0.22%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4870355.00   | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                            | Municipal Electric Authority of Georgia, Series 2019, RB                                                                                               | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9595000 | PA      | $9624239.80   | 0.31%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                      | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004225.00   | 0.16%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                      | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7105334.60   | 0.23%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield)                                                                         | North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield), Series 2020, RB                                                            | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1371755.25   | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.)                                                      | Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB                                    | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3279051.27   | 0.11%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                                                    | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB                                                                                     | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3364206.35   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2006 B-1, RB                                                                                                              | CUSIP: 25476WCD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    945000 | PA      | $946438.29    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO, Series 2021 A, RB                                                                                                       | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8766223.20   | 0.29%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                               | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15451656.00  | 0.50%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                                               | CUSIP: 745190ZS0<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4066048.72   | 0.13%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                      | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264900.00   | 0.17%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                | City of New York NY, Series 2018, GO Bonds                                                                                                             | CUSIP: 64966MXL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2839177.38   | 0.09%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                              | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6433894.35   | 0.21%             | 2039-05-15      | Fixed         | 5.50%                 | 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        |   8140000 | PA      | $8523948.33   | 0.28%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                         | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAR3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $849235.85    | 0.03%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)                                                                 | Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB                                                    | CUSIP: 72177PBZ2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4518527.00   | 0.15%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                 | Chicago (City of), IL Midway International Airport, Series 2013 A, Ref. RB                                                                             | CUSIP: 167562MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005491.00   | 0.16%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                                                               | Alaska Municipal Bond Bank Authority, Series 2017, RB                                                                                                  | CUSIP: 01179RVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9709893.00   | 0.32%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                         | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB                                                       | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1450619.85   | 0.05%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)                                   | Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB                      | CUSIP: 882667AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7626980.56   | 0.25%             | 2045-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Ports Authority                                                                                                          | South Carolina (State of) Ports Authority, Series 2015, RB                                                                                             | CUSIP: 837123GP7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10479383.00  | 0.34%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (WhiteStone)                                                                                                              | Public Finance Authority (WhiteStone), Series 2017, Ref. RB                                                                                            | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $913195.30    | 0.03%             | 2052-03-01      | Fixed         | 5.00%                 | 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        |  15000000 | PA      | $14427936.00  | 0.47%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $664424.48    | 0.02%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                    | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                  | CUSIP: 378286JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1999786.80   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp. (MRC Crossing)                                                                                       | Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB                                                                        | CUSIP: 75687DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427738.08    | 0.01%             | 2024-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.)                                                                        | Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.), Series 2014, Ref. RB                                                      | CUSIP: 590743CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1772050.00   | 0.06%             | 2042-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15639285.00  | 0.51%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                         | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8985856.39   | 0.29%             | 2045-06-01      | 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        |   4300000 | PA      | $4016033.59   | 0.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                                                                                    | Tampa Bay Water, Series 2001 A, Ref. RB                                                                                                                | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3600761.40   | 0.12%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                            | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4258423.50   | 0.14%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Covanta)                                                                                      | New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB                                                                  | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $589882.19    | 0.02%             | 2043-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative)                                                                       | Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR                                                  | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5266119.05   | 0.17%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2014, Ref. RB                                                                                                        | CUSIP: 647719NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $625664.32    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)                                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB                                                         | CUSIP: 57584XMT5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2118026.34   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                 | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19420262.00  | 0.63%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                         | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAQ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1136588.80   | 0.04%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                            | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 115117MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6578905.81   | 0.21%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                   | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4220128.02   | 0.14%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                         | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB                                                                     | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006082.40   | 0.13%             | 2044-07-01      | 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: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2272469.50   | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Centegra Health System)                                                                                     | Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB                                                                      | CUSIP: 45203HZR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1938683.17   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes)                                                               | Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB                                                  | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6227146.16   | 0.20%             | 2051-12-31      | 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: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4644585.00   | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB                                                                          | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550869.00   | 0.08%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Universal Academy)                                                                                       | Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB                                                                        | CUSIP: 041806AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021477.50   | 0.03%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                                                 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                             | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919011.50    | 0.03%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 20772KGE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2825976.14   | 0.09%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (UC Health)                                                                                                               | Hamilton (County of), OH (UC Health), Series 2020, RB                                                                                                  | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  12040000 | PA      | $12072111.88  | 0.39%             | 2050-09-15      | Fixed         | 5.00%                 | 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        |    800000 | PA      | $861384.08    | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                                                                                        | Southeast Alabama Gas Supply District (The), Series 2018, RB                                                                                           | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5364221.88   | 0.18%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                                     | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2017, Ref. RB                                                   | CUSIP: 837033KT5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2540881.77   | 0.08%             | 2037-05-01      | 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        |   2280000 | PA      | $2301859.50   | 0.08%             | 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        |  28000000 | PA      | $7056702.80   | 0.23%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                              | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                               | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140514.50   | 0.17%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                                                   | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2423159.00   | 0.08%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                               | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB                                                  | CUSIP: 95648VAX7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $2824500.00   | 0.09%             | 2026-02-01      | Fixed         | 6.75%                 | 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   | 0.18%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                                       | North East Texas Regional Mobility Authority, Series 2016, RB                                                                                          | CUSIP: 659231AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3435480.36   | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (State of) Health & Hospital Authority                                                                                                      | Denver (State of) Health & Hospital Authority, Series 2019 A, Ref. RB                                                                                  | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881667.30    | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.)                                                                 | Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.), Series 2014 A, RB                                                  | CUSIP: 20774YTN7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004525.10   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                           | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB                                         | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $5696144.50   | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (Chevron U.S.A., Inc.)                                                                                          | Mississippi Business Finance Corp. (Chevron U.S.A., Inc.), Series 2010 B, VRD IDR                                                                      | CUSIP: 60528ABR4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  19345000 | PA      | $19345000.00  | 0.63%             | 2030-12-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2018 A, GO Bonds                                                                                                           | CUSIP: 452152W98<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $11210622.72  | 0.37%             | 2028-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (The Griffin Hospital)                                                            | Connecticut (State of) Health & Educational Facilities Authority (The Griffin Hospital), Series 2020 G-1, Ref. RB                                      | CUSIP: 20775DEK4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3578977.71   | 0.12%             | 2044-07-01      | 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        |   4000000 | PA      | $3870729.20   | 0.13%             | 2037-06-01      | Variable      | 2.12%                 | 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        |   5000000 | PA      | $5238020.00   | 0.17%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lenexa (City of), KS (Lakeview Village, Inc.)                                                                                                      | Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB                                                                                  | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455764.10   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp. (Southwest Airlines Co.)                                                                                    | Love Field Airport Modernization Corp. (Southwest Airlines Co.), Series 2012, RB                                                                       | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002041.00   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties)                                                            | Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB                                             | CUSIP: 43102XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2256000.00   | 0.07%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hamilton (County of), OH (Life Enriching Communities)                                                                                              | Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB                                                                            | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $5939716.80   | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Diversey/Narragansett)                                                                                                      | Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP                                                                                        | CUSIP: 16752QAB4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    309438 | PA      | $285890.37    | 0.01%             | 2026-02-15      | Fixed         | 7.46%                 | No            |                  3 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                                     | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB                                                        | CUSIP: 837033KK4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933660.00   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)                                                                  | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB                                                     | CUSIP: 04052BAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5938208.36   | 0.19%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                 | Aldine Independent School District, Series 2017, GO Bonds                                                                                              | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15757947.00  | 0.51%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                                                                                           | City of El Paso TX Water & Sewer Revenue, Series 2022, RB                                                                                              | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9726473.00   | 0.32%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake (City of), UT                                                                                                                            | Salt Lake (City of), UT, Series 2021 A, RB                                                                                                             | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10267772.00  | 0.34%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                                             | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502731.80   | 0.05%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                              | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1107146.53   | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB                                                        | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042306.50   | 0.16%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                              | Seattle (Port of), WA, Series 2021 C, Ref. RB                                                                                                          | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10226625.00  | 0.33%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2012)                                                                                                  | Clovis Unified School District (Election of 2012), Series 2015 D, GO Bonds                                                                             | CUSIP: 189342B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2107885.49   | 0.07%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority (Groundwater Reduction Plan Division)                                                                                  | San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB                                                                     | CUSIP: 798055MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250948.00   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                                      | Houston (City of), TX (United Airlines, Inc.), Series 2020, Ref. RB                                                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521521.55   | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                               | Mida Mountain Village Public Infrastructure District, Series 2021, RB                                                                                  | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2277294.90   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                    | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB                                                                     | CUSIP: 74443DFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2174436.00   | 0.07%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Lawrence General Hospital)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Lawrence General Hospital), Series 2017, Ref. RB                                           | CUSIP: 57584X3Y5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2486594.70   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District (Election of 2008)                                                                                   | Placentia-Yorba Linda Unified School District (Election of 2008), Series 2011 D, GO Bonds                                                              | CUSIP: 725894JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $919423.65    | 0.03%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Medical Center Obligated Group)                                   | Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Medical Center Obligated Group), Series 2013, RB                      | CUSIP: 560427WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5777762.25   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)                                                    | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB                                     | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751902.43   | 0.06%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                                     | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                                      | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  11975000 | PA      | $12211894.24  | 0.40%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo)                                                                             | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo), Series 2019, Ref. RB                                                           | CUSIP: 483228DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2215348.80   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc.)                                                                     | Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc.), Series 2015, Ref. RB                                                   | CUSIP: 419800LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4449907.80   | 0.15%             | 2025-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                                                     | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB                                   | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4839219.53   | 0.16%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                             | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2012 D, Ref. RB                                                         | CUSIP: 944514PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502622.00   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB                   | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085239.90   | 0.10%             | 2056-11-15      | Fixed         | 5.00%                 | 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: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508715.00   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2017, RB                                                                                                      | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10403662.00  | 0.34%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                              | New York (City of), NY Transitional Finance Authority, Series 2019, RB                                                                                 | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9732647.00   | 0.32%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                    | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466462.10    | 0.02%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)                                   | Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB                      | CUSIP: 882667AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4119812.01   | 0.13%             | 2050-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)                                               | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB                           | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15300000 | PA      | $15543406.17  | 0.51%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.)                                                     | Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB                                      | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1682265.98   | 0.05%             | 2047-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3586381.20   | 0.12%             | 2040-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                                                                                       | Jefferson Sales Tax District, Series 2019, RB                                                                                                          | CUSIP: 474176LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6027006.60   | 0.20%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District (Election of 2008)                                                                                         | Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds                                                                    | CUSIP: 703373FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $644064.64    | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                              | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB                                                 | CUSIP: 87638RBX4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $975000.00    | 0.03%             | 2029-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                         | Illinois (State of) Toll Highway Authority, Series 2013 A, RB                                                                                          | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8008968.80   | 0.26%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                           | New York (City of), NY Municipal Water Finance Authority, Subseries 2012 A-1, VRD RB                                                                   | CUSIP: 64972F4V5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5640000.00   | 0.18%             | 2044-06-15      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                       | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2002 B, RB                                                        | CUSIP: 546398DJ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1099968.07   | 0.04%             | 2032-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                      | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                       | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15283756.50  | 0.50%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                               | Austin (City of), TX, Series 2022, RB                                                                                                                  | CUSIP: 052398HV9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8938241.30   | 0.29%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2008)                                                                                              | Long Beach Unified School District (Election of 2008), Series 2009, GO Bonds                                                                           | CUSIP: 542433SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305776.53    | 0.01%             | 2033-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                      | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1720945.50   | 0.06%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2013, GO Bonds                                                                                                             | CUSIP: 452152SZ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026364.80   | 0.13%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                      | North Texas Tollway Authority, Series 2008 D, Ref. RB                                                                                                  | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $3459550.11   | 0.11%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (International Charter School)                                                          | Massachusetts (Commonwealth of) Development Finance Agency (International Charter School), Series 2015, Ref. RB                                        | CUSIP: 57584XCG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007845.80   | 0.07%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Corp. (Presbyterian Village North)                                                                          | New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                        | CUSIP: 64542UET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1616677.43   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                        | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $7786115.98   | 0.25%             | 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        |   5000000 | PA      | $5197859.50   | 0.17%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)                                                                   | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB                                                  | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3228750.00   | 0.11%             | 2038-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196187.70   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                                                 | Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB                                                                               | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10605000 | PA      | $10880470.18  | 0.36%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries)                                                                      | New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2013, RB                                                         | CUSIP: 64542TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2356937.44   | 0.08%             | 2043-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                                                          | West Contra Costa Unified School District, Series 2005, GO Bonds                                                                                       | CUSIP: 952347RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $6798425.78   | 0.22%             | 2027-08-01      | None          | 0.00%                 | 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        |   4265000 | PA      | $4914331.32   | 0.16%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                                                                                               | JPMorgan Chase Putters/Drivers Trust, Series 2022, RB                                                                                                  | CUSIP: 46640KB94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.33%             | 2025-07-28      | Variable      | 2.08%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2020, RB                                                                                                      | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100852.40   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                  | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4853501.00   | 0.16%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds                                                                                      | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5664879.30   | 0.18%             | 2036-12-01      | 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        |   2500000 | PA      | $1915392.25   | 0.06%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD (Oak Crest Village, Inc.)                                                                                                | Baltimore (County of), MD (Oak Crest Village, Inc.), Series 2020, Ref. RB                                                                              | CUSIP: 059151CL2<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1556319.45   | 0.05%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wittenberg University)                                                                              | Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB                                                                 | CUSIP: 74445FAC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $6795923.71   | 0.22%             | 2039-12-01      | Fixed         | 5.25%                 | 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   | 0.31%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                                                     | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB                                                                        | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2853265.80   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Finance Authority                                                                                          | California (State of) Pollution Control Finance Authority, Series 2012, RB                                                                             | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6820706.60   | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neu Town Metropolitan District                                                                                                                     | Neu Town Metropolitan District, Series 2018 A, Ref. GO Bonds                                                                                           | CUSIP: 64126UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2803292.40   | 0.09%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                    | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7582834.70   | 0.25%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4141944.44   | 0.14%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2014, RB                                                                                                                 | CUSIP: 167736C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1907672.14   | 0.06%             | 2044-11-01      | 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        |   5000000 | PA      | $4820931.50   | 0.16%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)                                                | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB                                   | CUSIP: 091081DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3936668.40   | 0.13%             | 2035-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)                                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB                                                            | CUSIP: 57584YJU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4199439.76   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.)                                                                    | Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB                                                  | CUSIP: 741724CC0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846126.80   | 0.06%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                     | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                 | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229046.00   | 0.17%             | 2043-01-01      | Fixed         | 5.25%                 | 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        |  15000000 | PA      | $13636434.00  | 0.45%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                                    | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8838373.10   | 0.29%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                  | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB                                                                                | CUSIP: 967249MV2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505421.75   | 0.05%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                           | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                            | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6125329.28   | 0.20%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7205109.29   | 0.24%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                                                 | Port of Seattle WA, Series 2018, RB                                                                                                                    | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21367147.20  | 0.70%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                         | Illinois Finance Authority, Series 2016, RB                                                                                                            | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10288136.00  | 0.34%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                       | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6E3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1938445.25   | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                           | New Jersey (State of) Turnpike Authority, Series 2016 A, Ref. RB                                                                                       | CUSIP: 6461396E0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283867.50   | 0.17%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.)                                                                                     | Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB                                                                   | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092454.00   | 0.17%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Series 2013 A, RB                                                                                               | CUSIP: 59259YXW4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3028661.16   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                                          | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB                                         | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12258.87     | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority (Bosfuel)                                                                                           | Massachusetts (Commonwealth of) Port Authority (Bosfuel), Series 2019 A, Ref. RB                                                                       | CUSIP: 575898DR9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6897852.00   | 0.23%             | 2044-07-01      | 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        |   6819588 | PA      | $6117448.56   | 0.20%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                 | South Carolina (State of) Public Service Authority, Series 2013 E, RB                                                                                  | CUSIP: 837151F20<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037284.50   | 0.16%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2017, RB                                                                                                      | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604264.50   | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $4088500.00   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                   | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB                                                 | CUSIP: 593211EZ4<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1028564.03   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                                                                                  | Amber Creek Metropolitan District, Series 2017 A, Ref. GO Bonds                                                                                        | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1029000 | PA      | $921725.72    | 0.03%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                         | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB                                                          | CUSIP: 187145JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104242.00   | 0.17%             | 2038-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                               | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB                                                | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5668390.35   | 0.19%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority (Groundwater Reduction Plan Division)                                                                                  | San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB                                                                     | CUSIP: 798055MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000676.40   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)                                                                | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB                                            | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14252963.20  | 0.47%             | 2042-01-01      | 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-2, Ref. RB                                                  | CUSIP: 59447PD81<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138730.40   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)                                          | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB                             | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10452662.00  | 0.34%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerville (City of), OH (Graceworks Lutheran Services)                                                                                           | Centerville (City of), OH (Graceworks Lutheran Services), Series 2017, Ref. RB                                                                         | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4853782.44   | 0.16%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                      | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB                                       | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12921937.50  | 0.42%             | 2042-05-01      | Fixed         | 5.25%                 | 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        |  11870000 | PA      | $2417319.57   | 0.08%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                                                                                            | Galena Park Independent School District, Series 1996, Ref. GO Bonds                                                                                    | CUSIP: 363334US0<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963152.20   | 0.06%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel)                                                     | Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel), Series 2018 B, RB                                      | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1147118.70   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                        | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10170000 | PA      | $9209716.06   | 0.30%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School)                                                              | Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School), Series 2014, Ref. RB                                            | CUSIP: 72177MQB6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023896.80   | 0.03%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                   | New York & New Jersey (States of) Port Authority, Ninety-Third Series 1994, RB                                                                         | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5447153.78   | 0.18%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                      | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2076267.69   | 0.07%             | 2057-02-15      | 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   | 0.16%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                            | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 114894YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $4981600.96   | 0.16%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)                                                          | Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB                                        | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001536.00   | 0.10%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Georgetown University)                                                                                                       | District of Columbia (Georgetown University), Series 2017, Ref. RB                                                                                     | CUSIP: 25484JDF4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7788252.00   | 0.25%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                            | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5576430.02   | 0.18%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                              | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4111669.80   | 0.13%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8115046.40   | 0.26%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)                             | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB           | CUSIP: 97712DZF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2917016.55   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | 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        |   8015000 | PA      | $8122609.39   | 0.27%             | 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        |  31840000 | PA      | $38340397.09  | 1.25%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                                                 | Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB                                                                                  | CUSIP: 23867PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3287666.20   | 0.11%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $413036.40    | 0.01%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                   | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB                                                                               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083849.50   | 0.17%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                 | New York State Dormitory Authority, Series 2014, RB                                                                                                    | CUSIP: 64990ERB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12030000 | PA      | $12275830.64  | 0.40%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living)                                                                       | Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB                                                        | CUSIP: 939783SF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    820000 | PA      | $890823.81    | 0.03%             | 2035-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District (Election of 2004)                                                                                             | Yosemite Community College District (Election of 2004), Series 2008 C, GO Bonds                                                                        | CUSIP: 987388CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3402742.29   | 0.11%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                           | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9642204.00   | 0.31%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $403341.19    | 0.01%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marietta (City of), GA Developing Authority (Life University, Inc.)                                                                                | Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB                                                            | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5094054.53   | 0.17%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                                | CUSIP: 167593WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4869172.22   | 0.16%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Plymouth Place)                                                                                             | Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB                                                                           | CUSIP: 45203H6K3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2493754.95   | 0.08%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                  | Northern Indiana Commuter Transportation District, Series 2016, RB                                                                                     | CUSIP: 66528PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1788504.21   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) (Rebuild Illinois Program)                                                                                                     | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds                                                                                | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4192038.84   | 0.14%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamden (Town of), CT (Whitney Center)                                                                                                              | Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB                                                                                            | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $5413845.80   | 0.18%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The))                                                | Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB                              | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3806594.05   | 0.12%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Portsmouth Bypass)                                                                                                                | Ohio (State of) (Portsmouth Bypass), Series 2015, RB                                                                                                   | CUSIP: 67759YAG2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082152.40   | 0.07%             | 2025-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency (Whelan Energy Center Unit 2)                                                                                       | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016 A, Ref. RB                                                                   | CUSIP: 744434EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217450.00   | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                               | Chicago O'Hare International Airport, Series 2017, RB                                                                                                  | CUSIP: 167593F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6595670.90   | 0.22%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $437690.40    | 0.01%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District (Election of 2008)                                                                                                 | Hayward Unified School District (Election of 2008), Series 2010 A, GO Bonds                                                                            | CUSIP: 421290Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $964966.35    | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.)                                                                               | Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2020 C, Ref. RB                                                           | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1896128.96   | 0.06%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Turnpike Authority (Central Texas Turnpike System)                                                                                | Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002, RB                                                                   | CUSIP: 882762FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26044.55     | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 20772KGH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1721471.52   | 0.06%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Centegra Health System)                                                                                     | Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB                                                                      | CUSIP: 45203HZS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1340965.84   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                                     | Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB                                                                                 | CUSIP: 575896TN5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046703.70   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University Research Building)                                                             | Illinois (State of) Finance Authority (Rosalind Franklin University Research Building), Series 2017, RB                                                | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2480268.04   | 0.08%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB                                                                         | CUSIP: 6459165E3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4053110.55   | 0.13%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ward (County of), ND (Trinity Obligated Group)                                                                                                     | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB                                                                                      | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11065000 | PA      | $9767103.16   | 0.32%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (CITGO Petroleum Corp.)                                                                                      | Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                                         | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1271083.56   | 0.04%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                          | New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB                                                               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10905000 | PA      | $10307506.33  | 0.34%             | 2044-11-15      | Fixed         | 5.00%                 | 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   | 0.31%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No. 2                                                                                                    | Broadway Park North Metropolitan District No. 2, Series 2020, GO Bonds                                                                                 | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1449837.60   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB                                                                               | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8296741.00   | 0.27%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152YL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4731480.43   | 0.15%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The))                                                | Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2013, RB                                   | CUSIP: 19648AM44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535325.50   | 0.08%             | 2043-06-01      | Fixed         | 5.62%                 | 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        |  21475000 | PA      | $2518712.56   | 0.08%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                                                                                      | Washington State Convention Center Public Facilities District, Series 2018, RB                                                                         | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16162033.80  | 0.53%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President