# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-23-017889
**Filing Date:** 2023-1
**Character Count:** 604316
**Document Hash:** 8349e23306107d8546f74f41245d9756
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017889.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017889

**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:** 23566850

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Limited Term Municipal Income (Series ID: S000000172)

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

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Municipal Obligations–98.69%** |  |  |  |  |
|  **Alabama–2.70%** |  |  |  |  |
|  Black Belt Energy Gas District (The) (No. 4); Series 2019 A-1, RB<sup>(a)</sup> | 4.00% | 12/01/2025 | $54105 | $53907977 |
|  Black Belt Energy Gas District (The) (No. 6); Series 2021 B, RB<sup>(a)</sup> | 4.00% | 12/01/2026 | 4000 | 3961344 |
|  Black Belt Energy Gas District (The) (No. 7); Series 2021, RB<sup>(a)</sup> | 4.00% | 12/01/2026 | 15000 | 14855040 |
|  Huntsville (City of), AL; Series 2015 A, GO Bonds | 5.00% | 05/01/2035 | 3000 | 3135454 |
|  Selma (City of), AL Industrial Development Board (International Paper Co.); Series 2019, Ref. RB<sup>(a)</sup> | 2.00% | 10/01/2024 | 2000 | 1923540 |
|  Southeast Alabama Gas Supply District (The) (No. 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB (67% of 1 mo. USD LIBOR + 0.90%)<sup>(a)(b)</sup> | 3.66% | 04/01/2024 | 8625 | 8493663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, RB (SIFMA Municipal Swap Index + 0.65%)<sup>(a)(b)</sup> | 2.50% | 04/01/2024 | 2875 | 2835523 |
|  Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A-1, RB<sup>(a)</sup> | 5.50% | 12/01/2029 | 3000 | 3190097 |
|  |  |  |  | 92302638 |
|  **Alaska–0.21%** |  |  |  |  |
|  Alaska (State of) Municipal Bond Bank Authority; Series 2016-3, Ref. RB | 5.00% | 12/01/2025 | 4635 | 4916132 |
|  Northern Tobacco Securitization Corp.; Series 2021 B-1, Ref. RB | 4.00% | 06/01/2050 | 2250 | 2225546 |
|  |  |  |  | 7141678 |
|  **Arizona–2.19%** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority; Series 2019-2A, Revenue Ctfs. | 3.63% | 05/20/2033 | 15132 | 14574279 |
|  Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada); Series 2022 A, RB<sup>(c)</sup> | 4.50% | 07/15/2029 | 1250 | 1204167 |
|  Arizona (State of) Water Infrastructure Finance Authority; Series 2014 A, Ref. RB | 5.00% | 10/01/2024 | 5000 | 5218325 |
|  Arizona State University; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 08/01/2033 | 2200 | 2252617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 08/01/2034 | 3320 | 3399404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 08/01/2044 | 4145 | 4222596 |
|  Glendale Municipal Property Corp.; Series 2012 C, Ref. RB | 4.00% | 07/01/2038 | 100 | 100008 |
|  La Paz (County of), AZ Industrial Development Authority (Charter School Solutions-Harmony Public Schools); Series 2016 A, RB<sup>(c)</sup> | 5.00% | 02/15/2026 | 940 | 952918 |
|  Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 01/01/2034 | 1010 | 1072878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 01/01/2035 | 5000 | 5280717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB<sup>(a)</sup> | 5.00% | 10/18/2024 | 7500 | 7796246 |
|  Maricopa (County of), AZ Industrial Development Authority (Honorhealth); Series 2019 B, RB<sup>(a)</sup> | 5.00% | 09/01/2024 | 14500 | 14957314 |
|  Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2021, RB<sup>(c)</sup> | 3.00% | 07/01/2031 | 625 | 542209 |
|  Maricopa (County of), AZ Special Health Care District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, GO Bonds | 5.00% | 07/01/2024 | 2000 | 2071254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, GO Bonds | 5.00% | 07/01/2025 | 2475 | 2615100 |
|  Phoenix Civic Improvement Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, Ref. RB | 5.00% | 07/01/2024 | 5080 | 5252993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 07/01/2034 | 1600 | 1847573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 07/01/2036 | 1000 | 1141471 |
|  Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School); Series 2007, Ref. RB | 5.00% | 06/01/2037 | 750 | 644760 |
|  |  |  |  | 75146829 |
|  **California–5.46%** |  |  |  |  |
|  California (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E, GO Bonds (SIFMA Municipal Swap Index + 0.43%)<sup>(a)(b)(d)</sup> | 2.28% | 12/01/2022 | 7000 | 7000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. GO Bonds | 5.00% | 09/01/2035 | 5500 | 6429156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. GO Bonds | 5.00% | 09/01/2036 | 7780 | 8967729 |
|  California (State of) Health Facilities Financing Authority (Adventist Health System); Series 2013 A, RB | 4.00% | 03/01/2033 | 240 | 240100 |
|  California (State of) Health Facilities Financing Authority (Providence St. Joseph Health); Series 2016 B-2, Ref. RB<sup>(a)</sup> | 4.00% | 10/01/2024 | 5000 | 5105142 |
|  California (State of) Health Facilities Financing Authority (Sutter Health); Series 2018 A, RB | 5.00% | 11/15/2048 | 10000 | 10230239 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of) Housing Finance Agency; Series 2021 A, RB | 3.25% | 08/20/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;1888 | $1631617 |
|  California (State of) Infrastructure & Economic Development Bank; Series 2019, Ref. RB<sup>(a)</sup> | 1.75% | 08/01/2026 | 5240 | 4859761 |
|  California (State of) Municipal Finance Authority (American Heritage Education Foundation); Series 2016 A, Ref. RB | 4.00% | 06/01/2026 | 1190 | 1190010 |
|  California (State of) Municipal Finance Authority (Humangood Obligation Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 10/01/2028 | 750 | 757521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 10/01/2029 | 1000 | 1008467 |
|  California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB (INS - BAM)<sup>(e)</sup> | 5.00% | 05/15/2024 | 350 | 359490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB (INS - BAM)<sup>(e)</sup> | 5.00% | 05/15/2025 | 500 | 521749 |
|  California (State of) Public Finance Authority (Enso Village) (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-3, RB<sup>(c)</sup> | 2.13% | 11/15/2027 | 1000 | 929740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(c)</sup> | 2.38% | 11/15/2028 | 1500 | 1382524 |
|  California (State of) School Finance Authority (Grimmway Schools Obligated Group); Series 2016 A, RB<sup>(c)</sup> | 4.25% | 07/01/2028 | 1635 | 1614973 |
|  City of Los Angeles Department of Airports; Series 2022 B, RB | 5.00% | 05/15/2038 | 4740 | 5356696 |
|  Golden State Tobacco Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, Ref. RB<sup>(d)</sup> | 5.00% | 06/01/2024 | 6500 | 6739499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, Ref. RB<sup>(d)</sup> | 5.00% | 06/01/2025 | 10000 | 10596352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, Ref. RB<sup>(a)(d)</sup> | 5.00% | 06/01/2027 | 11765 | 12962470 |
|  Grossmont-Cuyamaca Community College District (Election of 2002); Series 2008 C, GO Bonds (INS - AGC)<sup>(e)(f)</sup> | 0.00% | 08/01/2025 | 3000 | 2766495 |
|  Los Angeles (City of), CA Department of Airports (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 I, RB | 5.00% | 05/15/2035 | 1355 | 1552910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 I, RB | 5.00% | 05/15/2036 | 750 | 855540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 I, RB | 5.00% | 05/15/2037 | 1130 | 1282276 |
|  Los Angeles (City of), CA Department of Water & Power; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D, RB | 5.00% | 07/01/2027 | 2000 | 2075985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D, RB | 5.00% | 07/01/2028 | 2550 | 2646478 |
|  Los Angeles (County of), CA Public Works Financing Authority; Series 2015 A, RB | 5.00% | 12/01/2044 | 14095 | 14428677 |
|  Madera Unified School District; Series 2018, COP (INS - BAM)<sup>(e)</sup> | 5.00% | 09/01/2034 | 500 | 512572 |
|  Mizuho Floater/Residual Trust; Series 2020, VRD RB<sup>(c)(g)</sup> | 2.10% | 10/01/2036 | 18467 | 18467000 |
|  Northern California Tobacco Securitization Authority; Series 2021 B-1, Ref. RB | 4.00% | 06/01/2049 | 805 | 800259 |
|  Rowland Unified School District (Election of 2006); Series 2009 B, GO Bonds<sup>(f)</sup> | 0.00% | 08/01/2023 | 1300 | 1276434 |
|  San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds); Series 2019, RB | 1.80% | 11/15/2027 | 9465 | 8732473 |
|  San Diego (City of), CA Public Facilities Financing Authority; Series 2016 B, Ref. RB | 5.00% | 08/01/2038 | 8735 | 9352114 |
|  San Francisco (City & County of), CA Public Utilities Commission; Series 2013 B, RB | 4.00% | 10/01/2039 | 150 | 150026 |
|  San Francisco (City of), CA Public Utilities Commission; Series 2015, Ref. RB | 5.00% | 11/01/2036 | 1230 | 1286382 |
|  Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 06/01/2027 | 1500 | 1580951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 06/01/2028 | 1500 | 1595276 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2021, VRD RB<sup>(c)(g)</sup> | 2.05% | 10/01/2049 | 8900 | 8900000 |
|  Torrance Unified School District (Election of 2008-Measure Z); Series 2009 B-1, GO Bonds<sup>(f)</sup> | 0.00% | 08/01/2023 | 2000 | 1965288 |
|  Tustin Unified School District (Community Facilities District No. 88-1); Series 2015, Ref. RB (INS - BAM)<sup>(e)</sup> | 5.00% | 09/01/2023 | 1000 | 1017434 |
|  Tustin Unified School District (Community Facilities District No. 97-1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 09/01/2023 | 650 | 660361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 09/01/2024 | 1500 | 1552231 |
|  University of California; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 AF, RB<sup>(d)</sup> | 5.00% | 05/15/2039 | 4450 | 4502672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023 BM, Ref. RB | 5.00% | 05/15/2034 | 1500 | 1754610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023 BM, Ref. RB | 5.00% | 05/15/2035 | 2500 | 2902288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023 BM, Ref. RB | 5.00% | 05/15/2036 | 2500 | 2875453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023 BM, Ref. RB | 5.00% | 05/15/2037 | 2000 | 2277670 |
|  West Contra Costa Unified School District (Election of 2005); Series 2008 B, GO Bonds | 6.00% | 08/01/2027 | 1000 | 1138523 |
|  |  |  |  | 186791613 |
|  **Colorado–3.71%** |  |  |  |  |
|  Arkansas River Power Authority; Series 2006, RB<sup>(d)</sup> | 5.88% | 10/01/2026 | 2880 | 3062300 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Colorado (State of); Series 2018 A, COP | 5.00% | 12/15/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;2000 | $2050624 |
|  Colorado (State of) Health Facilities Authority; Series 2019, Ref. RB<sup>(a)</sup> | 5.00% | 11/19/2026 | 1890 | 2021276 |
|  Colorado (State of) Health Facilities Authority (Aberdeen Ridge); Series 2021 B, RB | 2.13% | 05/15/2028 | 1000 | 914946 |
|  Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); Series 2018 B, RB<sup>(a)</sup> | 5.00% | 11/20/2025 | 10425 | 10987412 |
|  Colorado (State of) Health Facilities Authority (Children's Hospital); Series 2013 A, RB | 5.00% | 12/01/2036 | 21235 | 21358543 |
|  Colorado (State of) Health Facilities Authority (CommonSpirit Health); Series 2019 B-2, RB<sup>(a)</sup> | 5.00% | 08/01/2026 | 2000 | 2083019 |
|  Colorado (State of) Health Facilities Authority (SCL Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(a)(d)</sup> | 5.00% | 01/01/2024 | 12545 | 12857998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(a)(d)</sup> | 5.50% | 01/01/2024 | 1820 | 1875036 |
|  Colorado (State of) Health Facilities Authority (Vail Valley Medical Center); Series 2015, RB | 5.00% | 01/15/2035 | 2000 | 2042515 |
|  Colorado Springs (City of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B-1, RB | 5.00% | 11/15/2038 | 4000 | 4069465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B-2, RB | 5.00% | 11/15/2038 | 4500 | 4578148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, Ref. RB | 5.00% | 11/15/2023 | 2990 | 3058371 |
|  Denver (City & County of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB<sup>(a)(d)</sup> | 4.00% | 12/08/2022 | 1125 | 1125358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB<sup>(a)(d)</sup> | 5.00% | 12/08/2022 | 2000 | 2000840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB<sup>(a)(d)</sup> | 5.00% | 12/08/2022 | 2590 | 2592154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB | 5.00% | 11/15/2033 | 1125 | 1303493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB | 5.00% | 11/15/2035 | 1050 | 1187629 |
|  El Paso (County of), CO School District No. 20; Series 2017, GO Bonds | 5.00% | 12/15/2033 | 2900 | 3116127 |
|  Elbert & Highway 86 Commercial Metropolitan District; Series 2021 A, Ref. GO Bonds<sup>(c)</sup> | 3.75% | 12/01/2029 | 500 | 445817 |
|  Mulberry Metropolitan District No. 2; Series 2022, RB | 7.00% | 12/01/2034 | 1500 | 1519860 |
|  Prairie Center Metropolitan District No. 7; Series 2020, GO Bonds | 4.13% | 12/15/2036 | 390 | 338780 |
|  Public Authority for Colorado Energy; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.13% | 11/15/2023 | 370 | 378512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, RB | 6.25% | 11/15/2028 | 2000 | 2140060 |
|  Regional Transportation District (Fastracks); Series 2017 A, RB | 5.00% | 11/01/2033 | 1000 | 1067919 |
|  Tender Option Bond Trust Receipts/Certificates; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, VRD RB<sup>(c)(g)</sup> | 2.10% | 05/01/2038 | 5000 | 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, VRD RB<sup>(c)(g)</sup> | 2.10% | 05/01/2046 | 6000 | 6000000 |
|  University of Colorado Hospital Authority; Series 2019, VRD RB<sup>(g)</sup> | 1.94% | 11/15/2049 | 25000 | 25000000 |
|  Vauxmont Metropolitan District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/15/2027 | 130 | 139369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/15/2028 | 125 | 134097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/15/2029 | 125 | 134062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/15/2030 | 125 | 134033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/01/2026 | 385 | 412992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/01/2027 | 400 | 434704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/01/2028 | 415 | 455985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/01/2029 | 420 | 465903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/01/2030 | 435 | 480829 |
|  |  |  |  | 126968176 |
|  **Connecticut–1.80%** |  |  |  |  |
|  Connecticut (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 G, GO Bonds | 4.00% | 10/15/2031 | 300 | 300142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, GO Bonds | 4.00% | 06/15/2024 | 7035 | 7186631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 05/01/2034 | 5000 | 5649334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 05/01/2035 | 8000 | 9089653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 D, RB | 5.00% | 11/01/2035 | 3430 | 3910913 |
|  Connecticut (State of) (Transportation Infrastructure); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 09/01/2030 | 1965 | 2119221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 09/01/2036 | 4000 | 4248268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 01/01/2023 | 9000 | 9018581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 01/01/2027 | 3000 | 3260658 |
|  Connecticut (State of) Health & Educational Facilities Authority (New Haven Hospital); Series 2014 A, RB | 5.00% | 07/01/2033 | 4710 | 4826661 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Connecticut–(continued)** |  |  |  |  |
|  Connecticut (State of) Housing Finance Authority (Social Bonds); Series 2022, RB (CEP - GNMA) | 5.50% | 11/15/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;6500 | $6936814 |
|  New Haven (City of), CT; Series 2018 A, GO Bonds | 5.00% | 08/01/2025 | 1160 | 1213918 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2022, VRD GO Bonds (INS - AGM)<sup>(c)(e)(g)</sup> | 1.93% | 10/15/2027 | 4005 | 4005000 |
|  |  |  |  | 61765794 |
|  **District of Columbia–0.68%** |  |  |  |  |
|  District of Columbia; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 C, RB<sup>(a)(d)</sup> | 5.00% | 12/01/2022 | 1750 | 1750000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, GO Bonds | 5.00% | 06/01/2033 | 6690 | 6895598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 5.00% | 06/01/2032 | 1000 | 1102343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 5.00% | 12/01/2033 | 1635 | 1831799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 07/01/2036 | 7500 | 8667869 |
|  District of Columbia (Georgetown University); Series 2017, Ref. RB<sup>(d)</sup> | 5.00% | 04/01/2024 | 1500 | 1547707 |
|  District of Columbia Tobacco Settlement Financing Corp.; Series 2001, RB | 6.75% | 05/15/2040 | 70 | 72062 |
|  Washington Metropolitan Area Transit Authority; Series 2017 B, RB | 5.00% | 07/01/2035 | 1400 | 1494440 |
|  |  |  |  | 23361818 |
|  **Florida–3.84%** |  |  |  |  |
|  Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics); Series 2019, Ref. RB | 5.00% | 12/01/2022 | 600 | 600000 |
|  Broward (County of), FL School Board; Series 2017 C, Ref. COP | 5.00% | 07/01/2025 | 5000 | 5280468 |
|  Cape Coral (City of) FL; Series 2017, Ref. RB | 5.00% | 10/01/2033 | 1740 | 1878818 |
|  Central Florida Expressway Authority; Series 2016 B, Ref. RB | 5.00% | 07/01/2033 | 3005 | 3187454 |
|  Citizens Property Insurance, Inc.; Series 2015 A-1, RB | 5.00% | 06/01/2025 | 6000 | 6238229 |
|  Clearwater (City of), FL; Series 2017, Ref. RB | 5.00% | 12/01/2035 | 4475 | 4793393 |
|  Florida (State of); Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2025 | 2610 | 2771156 |
|  Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 10/01/2024 | 350 | 358016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 10/01/2025 | 475 | 490146 |
|  Florida (State of) Mid-Bay Bridge Authority; Series 2015 A, Ref. RB | 5.00% | 10/01/2023 | 1000 | 1015080 |
|  Florida (State of) Municipal Power Agency (All-Requirements Power Supply); Series 2017 A, Ref. RB | 5.00% | 10/01/2026 | 4000 | 4303977 |
|  Florida Development Finance Corp. (IPS Florida LLC-Idea); Series 2022, RB<sup>(c)</sup> | 5.25% | 06/15/2029 | 1200 | 1166390 |
|  Florida Development Finance Corp. (Mayflower Retirement Community); Series 2021, Ref. RB<sup>(c)</sup> | 2.38% | 06/01/2027 | 835 | 745511 |
|  Florida Housing Finance Corp.; Series 2022 3, RB (CEP - GNMA) | 5.50% | 01/01/2054 | 5600 | 5953455 |
|  Hillsborough (County of), FL Aviation Authority (Tampa International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 10/01/2044 | 10000 | 10086317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 F, RB | 5.00% | 10/01/2023 | 1250 | 1274541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 F, RB | 5.00% | 10/01/2024 | 1050 | 1093547 |
|  Jacksonville (City of), FL; Series 2021 A, RB | 5.00% | 10/01/2034 | 1680 | 1903183 |
|  JEA Electric System; Series 2008 3C-1, VRD RB<sup>(g)</sup> | 1.85% | 10/01/2034 | 12090 | 12090000 |
|  JEA Water & Sewer System; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 B, VRD RB<sup>(g)</sup> | 1.80% | 10/01/2041 | 750 | 750000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 10/01/2025 | 4500 | 4781425 |
|  Lee (County of), FL Industrial Development Authority (Cypress Cove at Healthpark); Series 2022 B-2, RB | 3.25% | 10/01/2026 | 3450 | 3313749 |
|  Manatee (County of), FL School District; Series 2017, RB (INS - AGM)<sup>(e)</sup> | 5.00% | 10/01/2024 | 2600 | 2707356 |
|  Miami (City of) & Dade (County of), FL School Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. COP | 5.00% | 05/01/2032 | 1690 | 1749771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 D, Ref. COP | 5.00% | 02/01/2034 | 1000 | 1041206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. COP | 3.25% | 02/01/2033 | 540 | 530187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds (INS - BAM)<sup>(e)</sup> | 5.00% | 03/15/2036 | 7730 | 8738792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds (INS - BAM)<sup>(e)</sup> | 5.00% | 03/15/2041 | 1865 | 2058200 |
|  Miami-Dade (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2037 | 1660 | 1746994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 10/01/2034 | 5110 | 5355497 |
|  Miami-Dade (County of), FL Expressway Authority; Series 2016 A, Ref. RB | 5.00% | 07/01/2032 | 2000 | 2082891 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Florida–(continued)** |  |  |  |  |
|  Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2033 | $&nbsp;&nbsp;&nbsp;&nbsp;2535 | $2644827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2035 | 1210 | 1254046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2036 | 6210 | 6423461 |
|  Palm Beach (County of), FL Health Facilities Authority; Series 2020 B-1, RB | 3.00% | 06/01/2027 | 1890 | 1890000 |
|  Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group); Series 2014, Ref. RB<sup>(a)(d)</sup> | 5.00% | 12/01/2024 | 2000 | 2085740 |
|  Pinellas (County of), FL Housing Finance Authority (Social Bonds); Series 2021 A, RB (CEP - GNMA) | 3.00% | 03/01/2052 | 2760 | 2662950 |
|  Pompano Beach (City of), FL (John Knox Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-1, RB | 2.00% | 01/01/2029 | 1605 | 1355175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-2, RB | 1.45% | 01/01/2027 | 1440 | 1262151 |
|  Seminole County School Board; Series 2016 C, COP | 5.00% | 07/01/2036 | 1000 | 1049997 |
|  St. Johns (County of), FL Industrial Development Authority (Vicar's Landing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2024 | 145 | 142333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2025 | 180 | 174689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2026 | 185 | 177267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2027 | 215 | 203146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2028 | 200 | 186126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2029 | 220 | 201679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2030 | 200 | 180599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 12/15/2031 | 205 | 182520 |
|  St. Johns (County of), MO; Series 2016, Ref. RB | 5.00% | 06/01/2036 | 1100 | 1169564 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2022, VRD RB<sup>(c)(g)</sup> | 1.95% | 01/01/2045 | 6000 | 6000000 |
|  USF Financing Corp.; Series 2012 A, Ref. COP | 5.00% | 07/01/2031 | 2000 | 2099718 |
|  |  |  |  | 131431737 |
|  **Georgia–1.72%** |  |  |  |  |
|  Atlanta (City of), GA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 B, RB (INS - AGM)<sup>(e)</sup> | 5.25% | 11/01/2027 | 2000 | 2180632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, Ref. RB | 5.00% | 11/01/2024 | 2000 | 2090725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 F, Ref. RB | 5.00% | 07/01/2024 | 2000 | 2070624 |
|  Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.); Series 2019 A, RB | 5.00% | 07/01/2025 | 1050 | 1107555 |
|  Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1994, RB<sup>(a)</sup> | 2.25% | 05/25/2023 | 3000 | 2983360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1994, RB<sup>(a)</sup> | 2.15% | 06/13/2024 | 2000 | 1945312 |
|  George L Smith II Congress Center Authority (Convention Center Hotel); Series 2021, RB | 2.38% | 01/01/2031 | 725 | 634882 |
|  Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4); Series 2019, RB | 5.00% | 01/01/2025 | 355 | 368113 |
|  Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 01/01/2026 | 300 | 315931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 5.00% | 01/01/2028 | 800 | 866492 |
|  Main Street Natural Gas, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup> | 4.00% | 09/01/2027 | 17500 | 17540073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C, RB<sup>(a)</sup> | 4.00% | 12/01/2028 | 5000 | 4889001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, RB<sup>(a)(c)</sup> | 4.00% | 11/01/2027 | 20000 | 19032320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2018 C, RB<sup>(a)</sup> | 4.00% | 12/01/2023 | 3000 | 3011181 |
|  |  |  |  | 59036201 |
|  **Hawaii–0.36%** |  |  |  |  |
|  Hawaii (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 EH, GO Bonds<sup>(a)(d)</sup> | 5.00% | 08/01/2023 | 7000 | 7114986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 FE, Ref. GO Bonds | 5.00% | 10/01/2026 | 4845 | 5251644 |
|  Honolulu (City & County of), HI; Series 2012 A, GO Bonds | 4.00% | 11/01/2036 | 100 | 100025 |
|  |  |  |  | 12466655 |
|  **Idaho–0.22%** |  |  |  |  |
|  Idaho (State of) Health Facilities Authority (St. Luke's Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 03/01/2039 | 2760 | 2789311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 03/01/2023 | 2000 | 2010245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 03/01/2024 | 1350 | 1382457 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Idaho–(continued)** |  |  |  |  |
|  Vallivue School District No. 139 (Canyon County) ID; Series 2015 A, GO Bonds | 5.00% | 09/15/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;1400 | $1471247 |
|  |  |  |  | 7653260 |
|  **Illinois–8.33%** |  |  |  |  |
|  Bartlett (Village of), IL (Quarry Redevelopment); Series 2016, Ref. RB | 4.00% | 01/01/2024 | 1550 | 1534988 |
|  Chicago (City of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 B, Ref. GO Bonds | 5.00% | 01/01/2024 | 3205 | 3232665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004, Ref. RB | 5.00% | 11/01/2023 | 2475 | 2522590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004, Ref. RB | 5.00% | 11/01/2024 | 14440 | 14960602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 C, Ref. RB | 5.00% | 01/01/2035 | 1000 | 1012752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 01/01/2027 | 1000 | 1001224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 11/01/2032 | 3000 | 3001662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB (INS - AGM)<sup>(e)</sup> | 5.00% | 01/01/2037 | 1275 | 1275590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 11/01/2042 | 2500 | 2500037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 01/01/2025 | 3520 | 3644264 |
|  Chicago (City of), IL (O'Hare International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB | 5.00% | 01/01/2023 | 5000 | 5010447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 01/01/2035 | 2500 | 2592960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 01/01/2041 | 3800 | 3874466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 01/01/2034 | 1500 | 1560492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.25% | 01/01/2029 | 1665 | 1805872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.25% | 01/01/2036 | 5000 | 5292578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2034 | 1000 | 1112172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2035 | 2330 | 2561660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB (INS - AGM)<sup>(e)</sup> | 5.00% | 01/01/2038 | 4750 | 5134733 |
|  Chicago (City of), IL Board of Education; Series 1998 B-1, GO Bonds (INS - NATL)<sup>(e)(f)</sup> | 0.00% | 12/01/2025 | 735 | 654394 |
|  Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds); Series 2017, Ref. RB | 5.00% | 06/01/2025 | 4000 | 4155786 |
|  Chicago (City of), IL Transit Authority (FTA Section 5337 State of Good Repair Formula Funds); Series 2017, Ref. RB | 5.00% | 06/01/2025 | 1500 | 1558420 |
|  Cook (County of), IL; Series 2018, Ref. GO Bonds | 5.00% | 11/15/2034 | 1000 | 1036477 |
|  Cook County Township High School District No. 220 Reavis; Series 2012, GO Bonds | 3.00% | 12/01/2024 | 1035 | 1033153 |
|  Illinois (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, GO Bonds | 5.50% | 07/01/2026 | 2000 | 2018452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.00% | 06/15/2026 | 500 | 503775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 02/01/2025 | 4695 | 4767817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2024 | 3480 | 3572232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2027 | 1065 | 1112475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.50% | 05/01/2024 | 3500 | 3597251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.50% | 05/01/2025 | 5000 | 5206143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.50% | 05/01/2026 | 6750 | 7098459 |
|  Illinois (State of) Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008, Ref. VRD RB<sup>(g)</sup> | 1.75% | 07/01/2038 | 10300 | 10300000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 11/15/2034 | 1650 | 1691799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2035 | 3750 | 3909530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 02/15/2036 | 2500 | 2632460 |
|  Illinois (State of) Finance Authority (Advocate Health Care Network); Series 2008 A, Ref. RB | 5.00% | 11/01/2030 | 3000 | 3123938 |
|  Illinois (State of) Finance Authority (Northshore Edward); Series 2020 D, Ref. VRD RB<sup>(g)</sup> | 1.45% | 08/15/2057 | 37655 | 37655000 |
|  Illinois (State of) Finance Authority (Northwestern Memorial Healthcare); Series 2017 B, RB<sup>(a)</sup> | 5.00% | 12/15/2022 | 10750 | 10758748 |
|  Illinois (State of) Finance Authority (University of Chicago Medical); Series 2009 D-1, VRD RB (LOC - PNC Bank N.A.)<sup>(g)(h)</sup> | 1.28% | 08/01/2043 | 18960 | 18960000 |
|  Illinois (State of) Housing Development Authority; Series 2019 C, RB (CEP - GNMA) | 4.00% | 10/01/2049 | 5060 | 5063920 |
|  Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2002, RB (INS - NATL)<sup>(e)(f)</sup> | 0.00% | 12/15/2032 | 25000 | 16140285 |
|  Illinois (State of) Municipal Electric Agency; Series 2015 A, Ref. RB | 4.00% | 02/01/2035 | 7430 | 7437038 |
|  Illinois (State of) Regional Transportation Authority; Series 1997, Ref. RB (INS - NATL)<sup>(e)</sup> | 6.00% | 06/01/2023 | 355 | 360864 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Illinois (State of) Toll Highway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 01/01/2038 | $20815 | $20838336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB | 5.00% | 01/01/2036 | 8170 | 8403478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB | 5.00% | 01/01/2038 | 1585 | 1625839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 01/01/2037 | 1500 | 1546683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, RB | 5.00% | 01/01/2036 | 10000 | 10415975 |
|  Kane and DeKalb (Counties of), IL Community Unit School District No. 301; Series 2017, GO Bonds | 5.00% | 01/01/2033 | 1235 | 1318365 |
|  Long Grove (Village of), IL (Sunset Grove); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 2.50% | 01/01/2023 | 245 | 244879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.00% | 01/01/2026 | 280 | 274533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.10% | 01/01/2027 | 290 | 280095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.25% | 01/01/2028 | 305 | 295724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.35% | 01/01/2029 | 320 | 310498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.50% | 01/01/2030 | 330 | 316870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.60% | 01/01/2031 | 345 | 331945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.70% | 01/01/2032 | 490 | 471109 |
|  Railsplitter Tobacco Settlement Authority; Series 2017, RB | 5.00% | 06/01/2025 | 7000 | 7339425 |
|  Rosemont (Village of), IL; Series 2017 A, GO Bonds (INS - AGM)<sup>(e)</sup> | 5.00% | 12/01/2046 | 4000 | 4189457 |
|  Sales Tax Securitization Corp.; Series 2017 A, Ref. RB | 5.00% | 01/01/2026 | 6525 | 6869532 |
|  Springfield (City of), IL; Series 2015, Ref. RB | 5.00% | 03/01/2023 | 2000 | 2011245 |
|  |  |  |  | 285064158 |
|  **Indiana–2.26%** |  |  |  |  |
|  Columbus (City of), IN; Series 2016, Ref. RB (INS - BAM)<sup>(e)</sup> | 1.99% | 02/15/2027 | 9960 | 9415298 |
|  Indiana (State of) Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 03/01/2036 | 2480 | 2544988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 12/01/2025 | 7000 | 7480695 |
|  Indiana (State of) Finance Authority (Green Bonds); Series 2016 A, RB | 5.00% | 10/01/2035 | 2235 | 2380605 |
|  Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB | 3.00% | 11/01/2030 | 4350 | 3879046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 4.25% | 11/01/2030 | 3335 | 3247292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB | 3.00% | 11/01/2030 | 2000 | 1783469 |
|  Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc. Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 I, Ref. VRD RB (LOC - Barclays Bank PLC)<sup>(g)(h)</sup> | 1.30% | 11/01/2037 | 8285 | 8285000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 J, Ref. VRD RB (LOC - Barclays Bank PLC)<sup>(g)(h)</sup> | 1.30% | 11/01/2037 | 14925 | 14925000 |
|  Indiana (State of) Finance Authority (United States Steel Corp.); Series 2021 A, Ref. RB | 4.13% | 12/01/2026 | 3500 | 3413748 |
|  Indiana (State of) Municipal Power Agency; Series 2016 A, Ref. RB | 5.00% | 01/01/2042 | 13450 | 14094747 |
|  Indianapolis (City of), IN Department of Public Utilities; Series 2018 A, Ref. RB | 5.00% | 10/01/2025 | 1350 | 1432910 |
|  Northern Indiana Commuter Transportation District; Series 2016, RB | 5.00% | 07/01/2041 | 1140 | 1186084 |
|  Purdue University; Series 2016 CC, Ref. RB | 5.00% | 07/01/2023 | 3115 | 3159125 |
|  |  |  |  | 77228007 |
|  **Iowa–1.38%** |  |  |  |  |
|  Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics); Series 2022 C, RB | 5.00% | 09/01/2036 | 4380 | 4847920 |
|  Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB<sup>(a)</sup> | 4.00% | 12/01/2032 | 9000 | 8522670 |
|  Iowa (State of) Finance Authority (Iowa Health System); Series 2018, Ref. RB (SIFMA Municipal Swap Index + 0.58%)<sup>(a)(b)(c)</sup> | 2.43% | 01/04/2024 | 14235 | 14200474 |
|  PEFA, Inc.; Series 2019, RB<sup>(a)</sup> | 5.00% | 09/01/2026 | 19250 | 19723660 |
|  |  |  |  | 47294724 |
|  **Kansas–1.02%** |  |  |  |  |
|  Kansas (State of) Development Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 G, RB<sup>(a)(d)</sup> | 5.00% | 04/01/2023 | 5000 | 5039454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 G, RB<sup>(a)(d)</sup> | 5.00% | 04/01/2023 | 5000 | 5039454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(a)</sup> | 5.00% | 11/15/2031 | 17450 | 19355939 |
|  University of Kansas Hospital Authority (KU Health System); Series 2015, Ref. RB | 5.00% | 09/01/2045 | 5245 | 5318520 |
|  |  |  |  | 34753367 |
|  **Kentucky–1.59%** |  |  |  |  |
|  Christian (County of), KY (Jennie Stuart Medical Center, Inc.); Series 2016, Ref. RB | 5.00% | 02/01/2026 | 1600 | 1640396 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Kentucky–(continued)** |  |  |  |  |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)<sup>(a)(b)</sup> | 3.25% | 02/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;2340 | $2344738 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway); Series 2015 A, RB | 5.00% | 07/01/2025 | 1635 | 1670312 |
|  Kentucky (Commonwealth of) Municipal Power Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB (INS - NATL)<sup>(e)</sup> | 5.00% | 09/01/2026 | 2000 | 2119449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB (INS - NATL)<sup>(e)</sup> | 5.00% | 09/01/2027 | 3380 | 3563500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB (INS - NATL)<sup>(e)</sup> | 5.00% | 09/01/2028 | 2870 | 3031260 |
|  Kentucky (Commonwealth of) Property & Building Commission (No. 112); Series 2016 B, Ref. RB | 5.00% | 11/01/2026 | 13290 | 14345186 |
|  Kentucky (Commonwealth of) Property & Building Commission (No. 115); Series 2017, RB | 5.00% | 04/01/2028 | 1000 | 1079882 |
|  Kentucky (Commonwealth of) Public Energy Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(a)</sup> | 4.00% | 04/01/2024 | 5000 | 4996826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup> | 4.00% | 01/01/2025 | 5000 | 4986992 |
|  Kentucky (Commonwealth of) Turnpike Authority (Revitalization); Series 2017 B, Ref. RB | 4.00% | 07/01/2026 | 3750 | 3894216 |
|  Louisville & Jefferson (Counties of), KY Metropolitan Sewer District; Series 2017 A, RB | 5.00% | 05/15/2025 | 4025 | 4251100 |
|  Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.75% | 10/01/2038 | 100 | 101704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.75% | 10/01/2042 | 105 | 106677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2033 | 1740 | 1804692 |
|  Trimble (County of), KY (Louisville Gas & Electric); Series 2002 A, Ref. RB | 0.63% | 09/01/2026 | 3375 | 2997039 |
|  Western Kentucky University; Series 2012 A, RB (CEP - Colorado Higher Education Intercept Program) | 5.00% | 05/01/2032 | 1625 | 1627193 |
|  |  |  |  | 54561162 |
|  **Louisiana–1.28%** |  |  |  |  |
|  Jefferson (Parish of), LA Sales Tax District; Series 2019 A, Ref. RB (INS - AGM)<sup>(e)</sup> | 5.00% | 12/01/2024 | 1000 | 1045849 |
|  Louisiana (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, Ref. GO Bonds | 5.00% | 08/01/2025 | 2400 | 2492134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 09/01/2026 | 2000 | 2115093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2025 | 10000 | 10601538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 09/01/2026 | 2000 | 2165311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB (SOFR + 0.50%)<sup>(a)(b)</sup> | 3.17% | 05/01/2026 | 3525 | 3422113 |
|  Louisiana (State of) Public Facilities Authority (Franciscan Missionaries); Series 2015, Ref. RB | 5.00% | 07/01/2039 | 7395 | 7539369 |
|  Louisiana State University & Agricultural & Mechanical College Board of Supervisors; Series 2016 A, Ref. RB | 5.00% | 07/01/2023 | 3250 | 3292075 |
|  New Orleans (City of), LA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 06/01/2023 | 700 | 708127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 12/01/2023 | 600 | 613147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 06/01/2024 | 400 | 413126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 12/01/2024 | 750 | 778891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 06/01/2025 | 500 | 523753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 12/01/2025 | 825 | 871391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 06/01/2026 | 250 | 263542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 12/01/2026 | 500 | 531066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 06/01/2027 | 350 | 368612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 12/01/2027 | 750 | 791072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. GO Bonds | 5.00% | 12/01/2022 | 500 | 500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. GO Bonds | 5.00% | 12/01/2023 | 500 | 511105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. GO Bonds | 5.00% | 12/01/2024 | 1000 | 1041880 |
|  New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series 2018 B, Ref. RB (INS - AGM)<sup>(e)</sup> | 5.00% | 10/01/2026 | 200 | 215124 |
|  St. John the Baptist (Parish of), LA (Marathon Oil Corp.); Series 2017, Ref. RB<sup>(a)</sup> | 2.10% | 07/01/2024 | 3000 | 2901913 |
|  |  |  |  | 43706231 |
|  **Maine–0.11%** |  |  |  |  |
|  Lewiston (City of), ME (UBS Financial Services, Inc.); Series 2008 B, GO Bonds (INS - AGM)<sup>(e)</sup> | 5.50% | 12/15/2023 | 950 | 952280 |
|  Maine (State of) Health & Higher Educational Facilities Authority; Series 2013, RB | 5.00% | 07/01/2043 | 2930 | 2940811 |
|  |  |  |  | 3893091 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Maryland–1.18%** |  |  |  |  |
|  Baltimore (City of), MD (Water); Series 2014 A, RB | 5.00% | 07/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;3635 | $3758259 |
|  Howard (County of), MD Housing Commission (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 1.20% | 06/01/2027 | 3000 | 2743669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 1.60% | 06/01/2029 | 2000 | 1793347 |
|  Maryland (State of); Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 10000 | 10400508 |
|  Maryland (State of) Health & Higher Educational Facilities Authority; Series 2013 A, RB | 5.00% | 08/15/2027 | 2000 | 2024815 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System); Series 2008 D, VRD RB (LOC - TD Bank N.A.)<sup>(g)(h)</sup> | 1.35% | 07/01/2041 | 3000 | 3000000 |
|  Maryland Economic Development Corp. (CNX Marine Terminal, Inc. - Port of Baltimore Facility); Series 2010, Ref. RB | 5.75% | 09/01/2025 | 11920 | 11922297 |
|  Washington (State of) Suburban Sanitary Commission; Series 2016 A-3, VRD RB<sup>(g)</sup> | 1.82% | 06/01/2023 | 4800 | 4800000 |
|  |  |  |  | 40442895 |
|  **Massachusetts–2.40%** |  |  |  |  |
|  Massachusetts (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. GO Bonds | 5.00% | 07/01/2035 | 10000 | 10465786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, GO Bonds | 5.00% | 04/01/2035 | 7000 | 7538182 |
|  Massachusetts (Commonwealth of) Department of Transportation; Series 2019 A, Ref. RB | 5.00% | 01/01/2027 | 3000 | 3264288 |
|  Massachusetts (Commonwealth of) Department of Transportation (Contract Assistance); Series 2019 A, Ref. RB<sup>(a)(d)</sup> | 5.00% | 01/01/2023 | 4750 | 4759416 |
|  Massachusetts (Commonwealth of) Development Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, VRD RB (LOC - Td Bank N.A.)<sup>(g)(h)</sup> | 1.81% | 07/01/2040 | 7490 | 7490000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 08/15/2034 | 1750 | 1810991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 07/01/2025 | 845 | 879745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 07/01/2027 | 2300 | 2432944 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Harvard University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/15/2024 | 4735 | 4925208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 4.00% | 07/15/2036 | 10395 | 10594740 |
|  Massachusetts (Commonwealth of) Development Finance Agency (International Charter School); Series 2015, Ref. RB | 5.00% | 04/15/2025 | 1100 | 1113053 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University); Series 2017, Ref. RB | 5.00% | 07/01/2024 | 1000 | 1025458 |
|  Massachusetts (Commonwealth of) Federal Highway Grant Anticipation Note; Series 2017 A, Ref. RB | 5.00% | 06/15/2027 | 2000 | 2158458 |
|  Massachusetts (Commonwealth of) School Building Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, Ref. RB | 5.00% | 08/15/2037 | 1500 | 1570788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 D, Ref. RB | 5.00% | 08/15/2037 | 15000 | 15707875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 11/15/2034 | 5000 | 5358508 |
|  University of Massachusetts Building Authority; Series 2015-2, Ref. RB | 5.00% | 11/01/2023 | 975 | 996593 |
|  |  |  |  | 82092033 |
|  **Michigan–2.17%** |  |  |  |  |
|  Great Lakes Water Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 07/01/2036 | 3560 | 3734732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 07/01/2024 | 2425 | 2513688 |
|  Michigan (State of) Building Authority (Facilities Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 I, Ref. RB | 5.00% | 04/15/2041 | 3450 | 3587114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 04/15/2025 | 2100 | 2216127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. VRD RB<sup>(g)</sup> | 1.91% | 10/15/2042 | 2000 | 2000000 |
|  Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB | 5.00% | 11/01/2044 | 11325 | 11483787 |
|  Michigan (State of) Finance Authority (Detroit Water & Sewerage Department); Series 2015, RB | 5.00% | 07/01/2035 | 7830 | 8063892 |
|  Michigan (State of) Finance Authority (Henry Ford Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 11/15/2032 | 2725 | 2845626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 11/15/2037 | 4235 | 4364487 |
|  Michigan (State of) Finance Authority (Local Government Loan Program); Series 2014, Ref. RB | 3.88% | 10/01/2023 | 2000 | 1999658 |
|  Michigan (State of) Finance Authority (McLaren Health Care); Series 2015, Ref. RB | 5.00% | 05/15/2038 | 5000 | 5108536 |
|  Michigan (State of) Finance Authority (Trinity Health Credit Group); Series 2017, Ref. RB | 5.00% | 12/01/2035 | 1785 | 1883586 |
|  Portage Public Schools; Series 2016, Ref. GO Bonds | 5.00% | 11/01/2035 | 1300 | 1368781 |
|  Rochester Community School District; Series 2016 I, GO Bonds | 5.00% | 05/01/2035 | 2350 | 2468910 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Michigan–(continued)** |  |  |  |  |
|  Wayne (County of), MI Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 12/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;1650 | $1844427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 12/01/2036 | 1685 | 1852688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 12/01/2038 | 2000 | 2184582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 12/01/2039 | 1855 | 2017032 |
|  Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 12/01/2037 | 830 | 830759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 12/01/2042 | 5220 | 5221703 |
|  Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport); Series 2015 D, RB | 5.00% | 12/01/2040 | 2890 | 2933310 |
|  Wayne State University; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 11/15/2033 | 1500 | 1543896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 11/15/2038 | 2220 | 2315628 |
|  |  |  |  | 74382949 |
|  **Minnesota–0.73%** |  |  |  |  |
|  Maple Grove (City of), MN (Maple Grove Hospital Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2023 | 500 | 504367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2024 | 1200 | 1231869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2025 | 800 | 829610 |
|  Minneapolis & St. Paul (Cities of), MN Housing & Redevelopment Authority (Allina Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 B-2, VRD RB (LOC - JPMorgan Chase Bank, N.A.)<sup>(g)(h)</sup> | 1.40% | 11/15/2035 | 15100 | 15100000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/15/2024 | 1780 | 1854000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 11/15/2024 | 1900 | 1978989 |
|  Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 01/01/2023 | 1000 | 1002089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, RB | 5.00% | 01/01/2023 | 225 | 225461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, RB | 5.00% | 01/01/2024 | 200 | 205163 |
|  Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul); Series 2007 Six-Q, VRD RB (LOC - U.S. Bank N.A.)<sup>(g)(h)</sup> | 1.40% | 04/01/2037 | 1940 | 1940000 |
|  |  |  |  | 24871548 |
|  **Mississippi–0.28%** |  |  |  |  |
|  Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care); Series 2016, RB | 5.00% | 09/01/2036 | 7000 | 7081244 |
|  Mississippi (State of) Hospital Equipment & Facilities Authority (Forrest Co. General Hospital); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB | 5.00% | 01/01/2024 | 400 | 408388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB | 5.00% | 01/01/2025 | 1105 | 1144686 |
|  Mississippi Business Finance Corp. (Chevron U.S.A., Inc.); Series 2010 J, VRD RB<sup>(g)</sup> | 1.36% | 11/01/2035 | 1000 | 1000000 |
|  |  |  |  | 9634318 |
|  **Missouri–1.42%** |  |  |  |  |
|  Kansas City (City of), MO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB | 5.00% | 09/01/2023 | 1500 | 1526711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB | 5.00% | 09/01/2024 | 2675 | 2782083 |
|  Missouri (State of) Health & Educational Facilities Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 G, VRD RB<sup>(g)</sup> | 1.87% | 06/01/2044 | 7000 | 7000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 11/15/2031 | 2740 | 2873072 |
|  Missouri (State of) Health & Educational Facilities Authority (Coxhealth); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 11/15/2033 | 7535 | 7842457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 11/15/2034 | 3200 | 3322570 |
|  Missouri (State of) Health & Educational Facilities Authority (Mercy Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 4.00% | 11/15/2042 | 690 | 648400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2026 | 120 | 127630 |
|  Missouri (State of) Joint Municipal Electric Utility Commission (Iatan 2); Series 2014 A, Ref. RB | 5.00% | 01/01/2032 | 1470 | 1496735 |
|  Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 06/01/2027 | 2600 | 2712677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 12/01/2027 | 1140 | 1188012 |
|  North Kansas City School District No. 74 (Missouri Direct Deposit Program); Series 2022, GO Bonds | 5.25% | 03/01/2038 | 2500 | 2879138 |
|  Pattonville R-3 School District; Series 2018 A, GO Bonds | 5.00% | 03/01/2037 | 2095 | 2202324 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Missouri–(continued)** |  |  |  |  |
|  St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 09/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;1020 | $977374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 09/01/2023 | 305 | 305598 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2018, VRD RB<sup>(c)(g)</sup> | 1.97% | 05/15/2041 | 10895 | 10895000 |
|  |  |  |  | 48779781 |
|  **Nebraska–0.53%** |  |  |  |  |
|  Douglas (County of), NE (Creighton University); Series 2021, Ref. RB (SIFMA Municipal Swap Index + 0.53%)<sup>(a)(b)</sup> | 2.38% | 09/01/2026 | 7930 | 7805284 |
|  Nebraska (State of) Public Power District; Series 2016 B, Ref. RB | 5.00% | 01/01/2036 | 3500 | 3657585 |
|  Omaha (City of), NE; Series 2014, RB | 5.00% | 11/15/2034 | 85 | 88320 |
|  Public Power Generation Agency (Whelan Energy Center Unit 2); Series 2015, Ref. RB | 5.00% | 01/01/2031 | 6385 | 6606494 |
|  |  |  |  | 18157683 |
|  **Nevada–0.77%** |  |  |  |  |
|  Clark County School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, Ref. GO Bonds (INS - BAM)<sup>(e)</sup> | 5.00% | 06/15/2027 | 4000 | 4253831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.25% | 06/15/2035 | 11200 | 12822693 |
|  Las Vegas Valley Water District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. GO Bonds | 5.00% | 06/01/2036 | 3750 | 3962913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 D, GO Bonds | 5.00% | 06/01/2036 | 1855 | 2100057 |
|  Sparks (City of), NV (Tourism Improvement District No. 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(c)</sup> | 2.50% | 06/15/2024 | 315 | 304683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(c)</sup> | 2.75% | 06/15/2028 | 3235 | 2869265 |
|  |  |  |  | 26313442 |
|  **New Hampshire–0.52%** |  |  |  |  |
|  New Hampshire (State of) Business Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, Class A | 4.38% | 09/20/2036 | 8457 | 8099251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2A, RB | 4.00% | 10/20/2036 | 6861 | 6327263 |
|  New Hampshire (State of) Health and Education Facilities Authority; Series 2016, Ref. RB | 5.50% | 06/01/2036 | 3250 | 3366476 |
|  |  |  |  | 17792990 |
|  **New Jersey–4.63%** |  |  |  |  |
|  New Jersey (State of) Economic Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 AAA, RB | 5.00% | 06/15/2035 | 1450 | 1506067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - BAM)<sup>(e)</sup> | 5.00% | 07/01/2027 | 13205 | 14077361 |
|  New Jersey (State of) Educational Facilities Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 07/01/2032 | 1010 | 1034344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 D, Ref. RB | 5.00% | 07/01/2034 | 2090 | 2156803 |
|  New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.); Series 2008 B, VRD RB (LOC - Bank Of America N.A.)<sup>(g)(h)</sup> | 1.83% | 07/01/2036 | 13940 | 13940000 |
|  New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group); Series 2016, Ref. RB | 5.00% | 07/01/2033 | 1000 | 1044363 |
|  New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2031 | 5195 | 5536506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, Ref. RB<sup>(a)</sup> | 5.00% | 07/01/2024 | 5340 | 5496748 |
|  New Jersey (State of) Housing & Mortgage Finance Agency; Series 2022 I, RB | 5.00% | 10/01/2053 | 12000 | 12462181 |
|  New Jersey (State of) Transportation Trust Fund Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 B, RB (INS - AMBAC)<sup>(e)</sup> | 5.25% | 12/15/2023 | 505 | 517027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 D, RB | 5.25% | 12/15/2023 | 3305 | 3383713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RN | 5.00% | 06/15/2024 | 4500 | 4642326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RN | 5.00% | 06/15/2028 | 1140 | 1203359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RN | 5.00% | 06/15/2030 | 2025 | 2132285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 12/15/2025 | 5000 | 5284403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 12/15/2027 | 2500 | 2712283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RN | 5.00% | 06/15/2023 | 8500 | 8599923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RN | 5.00% | 06/15/2024 | 8750 | 9026746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RN | 5.00% | 06/15/2029 | 5000 | 5270246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/15/2027 | 10250 | 11120360 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New Jersey–(continued)** |  |  |  |  |
|  New Jersey (State of) Turnpike Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 D-4, RB (INS - AGM)<sup>(e)</sup> | 5.25% | 01/01/2026 | $5000 | $5342223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 01/01/2034 | 13215 | 13608524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 E, RB | 5.00% | 01/01/2032 | 3310 | 3448662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, RB | 5.00% | 01/01/2034 | 10000 | 10741001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-6, Ref. RB (70% of 1 mo. USD LIBOR + 0.75%)<sup>(a)(b)</sup> | 3.63% | 01/01/2023 | 10000 | 10002023 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2022, VRD RB<sup>(c)(g)</sup> | 1.91% | 01/01/2052 | 3040 | 3040000 |
|  Tobacco Settlement Financing Corp.; Series 2018 A, Ref. RB | 5.00% | 06/01/2025 | 1000 | 1033480 |
|  |  |  |  | 158362957 |
|  **New Mexico–0.39%** |  |  |  |  |
|  Albuquerque (City of) & Bernalillo (County of), NM Water Utility Authority; Series 2015, Ref. RB | 5.00% | 07/01/2023 | 5170 | 5243535 |
|  Albuquerque Municipal School District No. 12; Series 2017, GO Bonds | 5.00% | 08/01/2030 | 1250 | 1345362 |
|  Farmington (City of), NM (Southern California Edison); Series 2005 B, Ref. RB | 1.80% | 04/01/2029 | 8000 | 6784478 |
|  |  |  |  | 13373375 |
|  **New York–9.94%** |  |  |  |  |
|  Hempstead (Town of), NY; Series 2019 B, Ref. GO Bonds | 5.00% | 08/01/2024 | 1215 | 1265077 |
|  Jefferson Civic Facility Development Corp. (Samaritan Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/01/2023 | 1185 | 1199099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/01/2024 | 1245 | 1271477 |
|  Long Island (City of), NY Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (1 mo. USD LIBOR + 0.75%)<sup>(a)(b)</sup> | 3.63% | 10/01/2023 | 4125 | 4125026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 09/01/2024 | 2485 | 2586643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2025 | 1000 | 1062728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(a)</sup> | 1.65% | 09/01/2024 | 4000 | 3863188 |
|  Metropolitan Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB | 5.00% | 11/15/2023 | 5000 | 5076104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.25% | 11/15/2034 | 5600 | 6032290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C-1, RB | 5.00% | 11/15/2025 | 2125 | 2211995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2012 G-1, VRD Ref. RB (LOC - Barclays Bank PLC)<sup>(g)(h)</sup> | 1.30% | 11/01/2032 | 13950 | 13950000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2012 G2, Ref. VRD RB (LOC - Td Bank N.A.)<sup>(g)(h)</sup> | 1.81% | 11/01/2032 | 9855 | 9855000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2015 E-1, VRD RB (LOC - Barclays Bank PLC)<sup>(g)(h)</sup> | 1.30% | 11/15/2050 | 17250 | 17250000 |
|  Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A2, Ref. RB | 5.00% | 11/15/2027 | 9000 | 9379972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-2, Ref. RB | 5.00% | 11/15/2023 | 1000 | 1015221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2024 | 8905 | 9163574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-1, Ref. RB | 5.00% | 11/15/2023 | 3000 | 3045662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, Ref. RB | 5.00% | 11/15/2023 | 5000 | 5076104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 E, Ref. RB | 5.00% | 11/15/2027 | 3750 | 3938989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 E, Ref. RB | 5.00% | 11/15/2028 | 4000 | 4178258 |
|  Monroe County Industrial Development Corp. (St. Ann's Community); Series 2019, Ref. RB | 5.00% | 01/01/2040 | 1500 | 1269848 |
|  Nassau (County of), NY; Series 2016 C, GO Bonds | 5.00% | 04/01/2033 | 5030 | 5311447 |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 8050 | 8371070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2014 I-2, VRD GO Bonds<sup>(g)</sup> | 1.40% | 03/01/2040 | 8900 | 8900000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2015 F, VRD GO Bonds<sup>(g)</sup> | 1.40% | 06/01/2044 | 10000 | 10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2015 F-5, VRD GO Bonds<sup>(g)</sup> | 1.30% | 06/01/2044 | 4655 | 4655000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2016 A-1, GO Bonds | 5.00% | 08/01/2034 | 3855 | 4096533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 B-1, GO Bonds | 5.00% | 10/01/2036 | 1495 | 1683916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2040 | 4500 | 5078038 |
|  New York (City of), NY Industrial Development Agency (Yankee Stadium); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (CPI Rate + 0.87%) (INS - FGIC)<sup>(b)(e)</sup> | 8.62% | 03/01/2025 | 1025 | 1043127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (CPI Rate + 0.88%) (INS - FGIC)<sup>(b)(e)</sup> | 8.63% | 03/01/2026 | 2725 | 2790489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (CPI Rate + 0.89%) (INS - FGIC)<sup>(b)(e)</sup> | 8.64% | 03/01/2027 | 5500 | 5662502 |
|  New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 BB, RB | 5.00% | 06/15/2046 | 10120 | 10204433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 CC, Ref. RB | 5.00% | 06/15/2046 | 4000 | 4141295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 BB, VRD RB<sup>(g)</sup> | 1.81% | 06/15/2051 | 2000 | 2000000 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B-1, RB | 5.00% | 08/01/2033 | $5000 | $5159710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A4, VRD RB<sup>(g)</sup> | 1.36% | 08/01/2041 | 1000 | 1000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 07/15/2037 | 1055 | 1084588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-1, RB | 5.00% | 08/01/2036 | 10000 | 10509803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A-1, RB | 5.00% | 08/01/2035 | 3500 | 4000373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A-1, RB | 5.00% | 08/01/2036 | 4000 | 4522400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB | 5.25% | 11/01/2035 | 15000 | 17551402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2015 B-1, RB | 5.00% | 11/01/2037 | 2825 | 2940437 |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(a)(d)</sup> | 5.00% | 02/15/2023 | 5370 | 5397868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(a)(d)</sup> | 5.00% | 02/15/2023 | 5 | 5025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB | 5.00% | 03/15/2039 | 2270 | 2318115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, RB | 5.00% | 02/15/2032 | 1115 | 1164478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B-B, RB | 5.00% | 03/15/2035 | 6965 | 7330887 |
|  New York (State of) Dormitory Authority (Montefiore Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2024 | 1250 | 1276643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2025 | 3000 | 3068451 |
|  New York (State of) Dormitory Authority (New York University); Series 1998 A, RB (INS - NATL)<sup>(e)</sup> | 5.75% | 07/01/2027 | 1505 | 1623097 |
|  New York (State of) Dormitory Authority (North Shore-Long Island Jewish Obligated Group); Series 2015 A, Ref. RB | 5.00% | 05/01/2037 | 1000 | 1020849 |
|  New York (State of) Dormitory Authority (Northwell Health Obligated Group); Series 2019 B-2, RB<sup>(a)</sup> | 5.00% | 05/01/2024 | 4000 | 4072184 |
|  New York (State of) Housing Finance Agency (Sustainability Bonds); Series 2021 D-2, RB<sup>(a)</sup> | 0.65% | 11/01/2025 | 4000 | 3648130 |
|  New York (State of) Mortgage Agency (Social Bonds); Series 2021, RB | 3.25% | 10/01/2051 | 3995 | 3878327 |
|  New York (State of) Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, Ref. RB | 5.00% | 01/01/2025 | 780 | 816033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, Ref. RB | 5.00% | 01/01/2026 | 1000 | 1066124 |
|  New York (State of) Utility Debt Securitization Authority; Series 2016 A, Ref. RB | 5.00% | 12/15/2035 | 7000 | 7459043 |
|  New York City Housing Development Corp. (Sustainability Bonds); Series 2020 I-2, RB (CEP - Federal Housing Administration)<sup>(a)</sup> | 0.70% | 05/01/2025 | 5000 | 4661132 |
|  New York City Housing Development Corp. (Sustainable Development); Series 2021 F-2, RB (CEP - Federal Housing Administration)<sup>(a)</sup> | 0.60% | 07/01/2025 | 2000 | 1844406 |
|  New York Liberty Development Corp. (Green Bonds) (4 World Trade Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 0.95% | 11/15/2027 | 3000 | 2529432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 1.20% | 11/15/2028 | 1000 | 831426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 1.45% | 11/15/2029 | 2370 | 1947379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 1.70% | 11/15/2030 | 2200 | 1768267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 1.90% | 11/15/2031 | 1000 | 799562 |
|  New York State Environmental Facilities Corp.; Series 2015 A, Ref. RB | 5.00% | 06/15/2034 | 6675 | 7003271 |
|  New York State Urban Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 03/15/2024 | 10000 | 10311637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-2, Ref. RB | 5.00% | 03/15/2032 | 1000 | 1085848 |
|  Suffolk Tobacco Asset Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 0.45% | 06/01/2031 | 350 | 348583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 06/01/2050 | 1500 | 1502170 |
|  Triborough Bridge & Tunnel Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, VRD RB (LOC - Barclays Bank PLC)<sup>(g)(h)</sup> | 1.83% | 11/01/2041 | 20250 | 20250000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 11/15/2038 | 830 | 831598 |
|  TSASC, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2024 | 4500 | 4606170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2025 | 5000 | 5188046 |
|  Westchester County Local Development Corp.; Series 2021, Ref. RB<sup>(c)</sup> | 2.88% | 07/01/2026 | 3370 | 3250665 |
|  |  |  |  | 340427664 |
|  **North Carolina–2.78%** |  |  |  |  |
|  Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, RB<sup>(a)</sup> | 0.80% | 10/31/2025 | 5000 | 4699074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 G, VRD RB<sup>(g)</sup> | 1.40% | 01/15/2048 | 4765 | 4765000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 H, VRD RB<sup>(g)</sup> | 1.40% | 01/15/2048 | 2000 | 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. VRD RB (LOC - Royal Bank Of Canada)<sup>(g)(h)</sup> | 1.30% | 01/15/2042 | 17500 | 17500000 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **North Carolina–(continued)** |  |  |  |  |
|  Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 B, Ref. VRD RB<sup>(g)</sup> | 1.40% | 01/15/2038 | $1900 | $1900000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 C, Ref. VRD RB<sup>(g)</sup> | 1.40% | 01/15/2037 | 7975 | 7975000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 01/15/2039 | 9540 | 9545074 |
|  Columbus (County of), NC Industrial Facilities & Pollution Control Financing Authority (International Paper Co.); Series 2019, Ref. RB<sup>(a)</sup> | 2.00% | 10/01/2024 | 850 | 817505 |
|  North Carolina (State of) Medical Care Commission (Novant Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 A, VRD RB<sup>(g)</sup> | 1.75% | 11/01/2034 | 17000 | 17000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, Ref. RB | 5.00% | 11/01/2046 | 4260 | 4263546 |
|  North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group); Series 2012 A, RB | 4.00% | 12/01/2045 | 230 | 222941 |
|  North Carolina (State of) Municipal Power Agency No. 1 (Catawba); Series 2015 A, Ref. RB | 5.00% | 01/01/2028 | 1615 | 1713082 |
|  North Carolina (State of) Turnpike Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (INS - AGM)<sup>(e)</sup> | 5.00% | 01/01/2024 | 1150 | 1176586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2025 | 2025 | 2063331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB (INS - AGM)<sup>(e)</sup> | 5.00% | 01/01/2026 | 1350 | 1429832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 5.00% | 02/01/2024 | 17645 | 18062513 |
|  |  |  |  | 95133484 |
|  **Ohio–2.34%** |  |  |  |  |
|  Akron, Bath & Copley Joint Township Hospital District (Children's Hospital Medical Center); Series 2013, RB<sup>(a)(d)</sup> | 5.00% | 05/15/2023 | 5695 | 5756464 |
|  American Municipal Power, Inc. (AMP Fremont Energy Center); Series 2017 A, Ref. RB | 5.00% | 02/15/2027 | 5000 | 5400993 |
|  American Municipal Power, Inc. (Prairie State Energy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 02/15/2029 | 2500 | 2561038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 02/15/2039 | 4000 | 4049766 |
|  Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Euclid Avenue Development Corp.); Series 2014, Ref. RB | 5.00% | 08/01/2039 | 3010 | 3052374 |
|  Franklin (County of), OH (Nationwide Children's Hospital); Series 2016, Ref. RB | 5.00% | 11/01/2033 | 2610 | 2768864 |
|  Franklin (County of), OH (OhioHealth Corp.); Series 2011 B, Ref. RB<sup>(a)</sup> | 5.00% | 05/15/2023 | 4685 | 4730351 |
|  Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC); Series 2021, RB<sup>(a)</sup> | 4.38% | 06/15/2026 | 1500 | 1380907 |
|  Miami University (A State University of Ohio); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 5.00% | 09/01/2023 | 1465 | 1490759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2023 | 1995 | 2030078 |
|  Ohio (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, GO Bonds | 5.00% | 09/01/2036 | 5000 | 5117737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds | 5.00% | 05/01/2036 | 6000 | 6454622 |
|  Ohio (State of) (Cleveland Clinic Health System Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2026 | 1205 | 1284312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 E, VRD RB<sup>(g)</sup> | 0.01% | 01/01/2052 | 1900 | 1900000 |
|  Ohio (State of) (University Hospitals Health System, Inc.); Series 2016, Ref. RB | 5.00% | 01/15/2036 | 2500 | 2571535 |
|  Ohio (State of) Air Quality Development Authority (Duke Energy Corp.); Series 2020 B, Ref. RB<sup>(a)</sup> | 4.00% | 06/01/2027 | 10000 | 10025357 |
|  Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB<sup>(a)</sup> | 2.40% | 10/01/2029 | 4500 | 3981347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. PCR | 3.25% | 09/01/2029 | 7500 | 6902299 |
|  Ohio (State of) Higher Educational Facility Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 07/01/2041 | 2500 | 2558014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 07/01/2042 | 1505 | 1564867 |
|  Ohio (State of) Higher Educational Facility Commission (University of Dayton); Series 2015 A, Ref. RB | 5.00% | 12/01/2036 | 2135 | 2211456 |
|  Ohio (State of) Housing Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (CEP - GNMA) | 4.10% | 03/01/2042 | 540 | 525988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB (CEP - GNMA) | 4.00% | 09/01/2048 | 785 | 765765 |
|  Warren (County of), OH Port Authority (Corridor 75 Park); Series 2022 B, RB | 4.75% | 12/01/2034 | 1095 | 1088630 |
|  |  |  |  | 80173523 |
|  **Oklahoma–0.11%** |  |  |  |  |
|  Grand River Dam Authority; Series 2016 A, Ref. RB | 5.00% | 06/01/2024 | 2500 | 2586136 |
|  Oklahoma (State of) Turnpike Authority; Second Series 2017 C, RB | 5.00% | 01/01/2035 | 1000 | 1069092 |
|  |  |  |  | 3655228 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Oregon–1.09%** |  |  |  |  |
|  Multnomah (County of), OR; Series 2017, GO Bonds | 5.00% | 06/01/2023 | $6960 | $7051193 |
|  Multnomah (County of), OR Hospital Facilities Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, Ref. RB | 1.20% | 06/01/2028 | 1100 | 936084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B2, Ref. RB | 0.95% | 06/01/2027 | 2835 | 2474821 |
|  Oregon (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 J, Ref. VRD GO Bonds<sup>(g)</sup> | 1.28% | 06/01/2039 | 2475 | 2475000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 M, VRD GO Bonds<sup>(g)</sup> | 1.28% | 12/01/2044 | 500 | 500000 |
|  Oregon (State of) Department of Transportation; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB | 5.00% | 11/15/2025 | 3525 | 3761601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB | 5.00% | 11/15/2026 | 2000 | 2174258 |
|  Oregon (State of) Lottery; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 04/01/2035 | 2815 | 3235879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 04/01/2036 | 4800 | 5490090 |
|  Oregon Health & Science University; Series 2016 B, Ref. RB | 5.00% | 07/01/2036 | 2000 | 2106191 |
|  Portland (City of), OR; Series 2020 A, Ref. RB | 5.00% | 05/01/2035 | 1740 | 1939166 |
|  Salem-Keizer School District No. 24J; Series 2009 B, GO Bonds (CEP - Oregon School Bond Guaranty)<sup>(f)</sup> | 0.00% | 06/15/2023 | 2500 | 2465048 |
|  Washington & Multnomah (Counties Of), OR School District No. 48J Beaverton; Series 2017 D, GO Bonds (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2035 | 2170 | 2342410 |
|  Yamhill (County of), OR Hospital Authority (Friendsview); Series 2021 B-2, RB | 2.13% | 11/15/2027 | 500 | 445533 |
|  |  |  |  | 37397274 |
|  **Pennsylvania–3.55%** |  |  |  |  |
|  Allegheny (County of), PA; Series 2000 C51, VRD GO Bonds<br>(LOC - PNC Bank N.A.)<sup>(g)(h)</sup> | 1.85% | 05/01/2027 | 755 | 755000 |
|  Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, Ref. VRD RB<sup>(g)</sup> | 1.28% | 12/01/2037 | 4125 | 4125000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB (SOFR + 0.29%)<sup>(a)(b)</sup> | 2.96% | 08/01/2027 | 1000 | 954451 |
|  Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue); Series 2018, Ref. RB | 5.00% | 04/01/2033 | 3800 | 4048512 |
|  Canon Mcmillan School District; Series 2014 D, GO Bonds (INS - BAM)<sup>(e)</sup> | 5.00% | 12/15/2037 | 3000 | 3089473 |
|  Commonwealth Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 06/01/2034 | 6000 | 6254159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2025 | 5500 | 5762633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2026 | 2000 | 2129898 |
|  Delaware River Port Authority; Series 2013, RB | 5.00% | 01/01/2037 | 3500 | 3536810 |
|  Lancaster (County of), PA Hospital Authority (Masonic Villages); Series 2008 D, VRD RB (LOC - JP Morgan Chase Bank N.A.)<sup>(g)(h)</sup> | 1.50% | 07/01/2034 | 4380 | 4380000 |
|  Lancaster (County of), PA Hospital Authority (University of Pennsylvania); Series 2016 A, Ref. RB | 5.00% | 08/15/2042 | 4775 | 4945993 |
|  Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 09/01/2023 | 1050 | 1065564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 09/01/2024 | 1000 | 1031022 |
|  Pennsylvania (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Series 2016, Ref. GO Bonds | 5.00% | 09/15/2026 | 5000 | 5407747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. COP | 5.00% | 07/01/2023 | 500 | 506618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. COP | 5.00% | 07/01/2025 | 500 | 527024 |
|  Pennsylvania (Commonwealth of) Economic Development Financing Authority; Series 2013, RB | 5.00% | 07/01/2033 | 1405 | 1415811 |
|  Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University); Series 2015, Ref. RB | 5.00% | 09/01/2039 | 5000 | 5097244 |
|  Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds); Series 2021, Ref. RB | 3.00% | 10/01/2051 | 10167 | 9895182 |
|  Pennsylvania (Commonwealth of) Turnpike Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 A, RB | 5.00% | 12/01/2022 | 1500 | 1500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011 A, RB | 5.00% | 12/01/2023 | 1500 | 1535254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2033 | 1345 | 1402768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 12/01/2033 | 2000 | 2142999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 12/01/2034 | 2525 | 2692861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/01/2026 | 1000 | 1075045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/01/2027 | 1500 | 1633764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/01/2029 | 2000 | 2237172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. VRD RB (LOC - Td Bank N.A.)<sup>(g)(h)</sup> | 1.81% | 12/01/2038 | 5000 | 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. VRD RB (LOC - TD Bank, N.A.)<sup>(g)(h)</sup> | 1.81% | 12/01/2039 | 11275 | 11275000 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Pennsylvania–(continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2035 | $1500 | $1706495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2036 | 1455 | 1635152 |
|  Pennsylvania State University (The); Series 2015 B, Ref. RB | 5.00% | 09/01/2034 | 1000 | 1052125 |
|  Philadelphia (City of), PA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 08/01/2023 | 4000 | 4054822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | 5.00% | 02/01/2024 | 850 | 873960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | 5.00% | 02/01/2025 | 1000 | 1044071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds | 5.00% | 02/01/2026 | 1200 | 1273426 |
|  Pocono Mountains Industrial Park Authority (St. Luke's Hospital-Monroe); Series 2015, RB | 5.00% | 08/15/2040 | 11875 | 12009766 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2022, VRD RB<sup>(c)(g)</sup> | 1.88% | 06/01/2044 | 2500 | 2500000 |
|  |  |  |  | 121572821 |
|  **Puerto Rico–1.57%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.38% | 05/15/2033 | 60 | 60019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 7000 | 6982521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 900 | 900242 |
|  Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.25% | 07/01/2023 | 12497 | 12551361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.38% | 07/01/2025 | 5233 | 5308837 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 PP, Ref. RB (Acquired 03/30/2020; Cost $300,000) (INS - NATL)<sup>(e)(i)</sup> | 5.00% | 07/01/2025 | 300 | 301205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 RR, RB (Acquired 01/06/2021; Cost $4,000,000) (INS - SGI)<sup>(e)(i)</sup> | 5.00% | 07/01/2026 | 4000 | 4015216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 SS, Ref. RB (Acquired 05/19/2020; Cost $5,645,000) (INS - NATL)<sup>(e)(i)</sup> | 5.00% | 07/01/2024 | 5645 | 5667676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 SS, Ref. RB (Acquired 04/24/2020; Cost $355,000) (INS - NATL)<sup>(e)(i)</sup> | 5.00% | 07/01/2025 | 355 | 356426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 04/24/2020; Cost $225,000) (INS - NATL)<sup>(e)(i)</sup> | 5.00% | 07/01/2023 | 225 | 226206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 TT, RB (Acquired 04/24/2020-08/10/2020; Cost $270,000)<br>(INS - NATL)<sup>(e)(i)</sup> | 5.00% | 07/01/2026 | 270 | 269639 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998 A, RB (INS - NATL)<sup>(e)</sup> | 4.75% | 07/01/2038 | 1220 | 1173159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 D, RB (INS - AGM)<sup>(e)</sup> | 5.00% | 07/01/2027 | 615 | 619116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 D, RB (INS - AGM)<sup>(e)</sup> | 5.00% | 07/01/2032 | 435 | 432833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB (INS - AGC)<sup>(e)</sup> | 5.00% | 07/01/2028 | 1070 | 1077160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 J, RB (INS - NATL)<sup>(e)</sup> | 5.00% | 07/01/2029 | 1575 | 1571442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 M, RB (INS - AGC)<sup>(e)</sup> | 5.00% | 07/01/2032 | 160 | 159608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 M, RB (INS - AGC)<sup>(e)</sup> | 5.00% | 07/01/2037 | 280 | 279070 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(f)</sup> | 0.00% | 07/01/2024 | 7603 | 7069108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(f)</sup> | 0.00% | 07/01/2027 | 5752 | 4636026 |
|  |  |  |  | 53656870 |
|  **Rhode Island–0.27%** |  |  |  |  |
|  Rhode Island Health and Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise); Series 2009 B, RB (INS - AGC)<sup>(e)</sup> | 5.25% | 09/15/2029 | 1100 | 1101350 |
|  Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 06/01/2026 | 1145 | 1175945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 06/01/2027 | 6810 | 6990904 |
|  |  |  |  | 9268199 |
|  **South Carolina–0.97%** |  |  |  |  |
|  Coastal Carolina University; Series 2014, RB | 5.00% | 06/01/2034 | 1355 | 1389186 |
|  Patriots Energy Group Financing Agency; Series 2018 A, RB<sup>(a)</sup> | 4.00% | 02/01/2024 | 8750 | 8782653 |
|  SCAGO Educational Facilities Corp. for Pickens School District; Series 2015, Ref. RB | 5.00% | 12/01/2026 | 2250 | 2357273 |
|  South Carolina (State of) Jobs-Economic Development Authority; Series 2020, RB<sup>(a)</sup> | 5.00% | 10/01/2025 | 5000 | 5258219 |
|  South Carolina (State of) Jobs-Economic Development Authority (AnMed Health); Series 2018 A, Ref. RB | 5.00% | 05/01/2025 | 1500 | 1563662 |
|  South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 05/01/2024 | 1000 | 1027117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, VRD RB<sup>(g)</sup> | 2.39% | 05/01/2048 | 10000 | 10000000 |
|  Tender Option Bond Trust Receipts/Certificates; Series 2020, VRD RB<sup>(c)(g)</sup> | 1.97% | 12/01/2042 | 2700 | 2700000 |
|  |  |  |  | 33078110 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **South Dakota–0.18%** |  |  |  |  |
|  South Dakota Conservancy District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 08/01/2031 | $3020 | $3131428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 08/01/2032 | 2765 | 2864730 |
|  |  |  |  | 5996158 |
|  **Tennessee–2.37%** |  |  |  |  |
|  Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 07/01/2023 | 1800 | 1822260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 07/01/2034 | 3695 | 3708213 |
|  Metropolitan Nashville Airport Authority (The); Series 2015 A, RB | 5.00% | 07/01/2045 | 4000 | 4075429 |
|  Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center); Series 2016 A, RB | 5.00% | 07/01/2035 | 20330 | 20955666 |
|  Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le Bonheur Healthcare); Series 2017 A, RB | 5.00% | 05/01/2024 | 1840 | 1894799 |
|  Tennessee Energy Acquisition Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB | 5.25% | 09/01/2023 | 39950 | 40287018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(a)</sup> | 4.00% | 11/01/2025 | 3420 | 3404993 |
|  Tennessee Housing Development Agency; Series 2022, RB | 5.50% | 01/01/2053 | 4750 | 5050884 |
|  |  |  |  | 81199262 |
|  **Texas–12.63%** |  |  |  |  |
|  Arlington Higher Education Finance Corp. (Basis Texas Charter School); Series 2021, RB<sup>(a)(c)</sup> | 4.50% | 06/15/2026 | 1400 | 1340377 |
|  Aubrey Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2035 | 1600 | 1821140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2036 | 2250 | 2542198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2037 | 2550 | 2856555 |
|  Austin (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 4.00% | 11/15/2037 | 300 | 300050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2031 | 1000 | 1075787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 11/15/2034 | 825 | 957587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 11/15/2035 | 1250 | 1442333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 11/15/2036 | 1500 | 1721965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 11/15/2037 | 1250 | 1428704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 11/15/2038 | 1750 | 1991007 |
|  Austin Convention Enterprises, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2025 | 500 | 508066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2025 | 400 | 400840 |
|  Austin Independent School District; Series 2022 B, Ref. GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2032 | 2080 | 2427736 |
|  Bridge City Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2035 | 2385 | 2707246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2036 | 1610 | 1814088 |
|  Central Texas Regional Mobility Authority; Series 2021 B, RB | 5.00% | 01/01/2033 | 1225 | 1351448 |
|  Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2013, RB | 5.00% | 08/15/2023 | 200 | 202663 |
|  Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, Ref. RB | 5.00% | 11/01/2033 | 1000 | 1016519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB | 5.00% | 11/01/2035 | 1000 | 1130901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. RB | 5.00% | 11/01/2038 | 4500 | 4969737 |
|  Denton (City of), TX; Series 2017, RB | 5.00% | 12/01/2035 | 3240 | 3437602 |
|  Denton Independent School District; Series 2015, Ref. GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2024 | 6685 | 6956383 |
|  Dickinson Independent School District; Series 2000, Ref. GO Bonds (CEP - Texas Permanent School Fund) | 6.00% | 02/15/2028 | 10020 | 10921915 |
|  Forney Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2036 | 2000 | 2269130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2037 | 2000 | 2258082 |
|  Frisco Independent School District; Series 2016 A, Ref. GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2025 | 2500 | 2652428 |
|  Galveston Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/01/2037 | 1750 | 1922811 |
|  Garland (City of), TX; Series 2016 B, RB | 5.00% | 03/01/2034 | 1000 | 1055291 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  Grand Parkway Transportation Corp. (TELA Supported); Series 2018 B, RB<sup>(a)</sup> | 5.00% | 10/01/2023 | $5000 | $5076225 |
|  Harris (County of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2031 | 4555 | 4828356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2036 | 3855 | 4051947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 08/15/2034 | 1685 | 1795798 |
|  Harris (County of), TX Metropolitan Transit Authority; Series 2017 B, Ref. RB | 5.00% | 11/01/2025 | 3040 | 3238882 |
|  Harris County Cultural Education Facilities Finance Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2033 | 3675 | 4007002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB (1 mo. USD LIBOR + 0.65%)<sup>(a)(b)</sup> | 3.53% | 07/01/2024 | 8000 | 8011195 |
|  Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System); Series 2013 A, Ref. RB | 5.00% | 12/01/2023 | 1625 | 1627988 |
|  Harris County Flood Control District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.00% | 10/01/2034 | 3000 | 3466985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.00% | 10/01/2035 | 2600 | 2974310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.25% | 10/01/2036 | 2100 | 2427713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds | 5.25% | 10/01/2037 | 2500 | 2878504 |
|  Hays Consolidated Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2037 | 1000 | 1037547 |
|  Houston (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 B-6, Ref. VRD RB (LOC - Sumitomo Mitsui Banking)<sup>(g)(h)</sup> | 1.86% | 05/15/2034 | 150 | 150000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, Ref. RB | 5.00% | 05/15/2024 | 3685 | 3814192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 11/15/2036 | 41290 | 43286937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. GO Bonds | 5.00% | 03/01/2024 | 3060 | 3152580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 5.00% | 03/01/2029 | 6000 | 6514431 |
|  Houston Independent School District; Series 2016 A, Ref. GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2025 | 3750 | 3935259 |
|  Leander Independent School District; Series 2014 D, Ref. GO Bonds (CEP - Texas Permanent School Fund)<sup>(f)</sup> | 0.00% | 08/15/2027 | 5675 | 4846343 |
|  Lower Colorado River Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, Ref. RB | 5.00% | 05/15/2039 | 2500 | 2512940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 05/15/2040 | 3770 | 3865127 |
|  Lower Colorado River Authority (LCRA Transmission Services Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 05/15/2023 | 1900 | 1922009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 05/15/2024 | 2430 | 2510260 |
|  New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(c)</sup> | 4.00% | 08/15/2026 | 660 | 648162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(c)</sup> | 4.00% | 08/15/2027 | 520 | 507126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(c)</sup> | 4.00% | 08/15/2028 | 540 | 522564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(c)</sup> | 4.00% | 08/15/2030 | 1405 | 1335861 |
|  New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)); Series 2022 B3, RB | 4.25% | 10/01/2026 | 3500 | 3445178 |
|  North East Texas Regional Mobility Authority; Series 2016, RB | 5.00% | 01/01/2026 | 1870 | 1910793 |
|  North Texas Tollway Authority; Series 2015 A, Ref. RB | 5.00% | 01/01/2035 | 7000 | 7212932 |
|  Northside Independent School District; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund)<sup>(a)</sup> | 2.00% | 06/01/2027 | 10000 | 9377669 |
|  Pasadena Independent School District; Series 2018, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2039 | 1075 | 1155672 |
|  Pearland (City of), TX; Series 2022 B, GO Bonds | 5.00% | 03/01/2030 | 1970 | 2101399 |
|  Permanent University Fund - University of Texas System; Series 2014, RB | 5.00% | 07/01/2041 | 50000 | 50488315 |
|  Port Arthur (Port of), TX Navigation District; Series 2010, VRD RB<sup>(g)</sup> | 2.60% | 11/01/2040 | 11825 | 11825000 |
|  Pottsboro Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2040 | 1200 | 1336497 |
|  San Antonio (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 02/01/2031 | 2550 | 2611813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.00% | 02/01/2023 | 1155 | 1159821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 02/01/2033 | 1000 | 1085652 |
|  San Antonio Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2034 | 1400 | 1623603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2036 | 2750 | 3153908 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  Sienna Management District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, GO Bonds (INS - BAM)<sup>(e)</sup> | 2.00% | 10/15/2029 | $535 | $478628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, GO Bonds (INS - BAM)<sup>(e)</sup> | 2.00% | 10/15/2030 | 555 | 486954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, GO Bonds (INS - BAM)<sup>(e)</sup> | 2.00% | 10/15/2031 | 575 | 492884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, GO Bonds (INS - BAM)<sup>(e)</sup> | 2.00% | 10/15/2032 | 595 | 497779 |
|  Spring Branch Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/01/2035 | 2000 | 2306820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/01/2036 | 2565 | 2943212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/01/2037 | 2000 | 2280028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/01/2038 | 2250 | 2555918 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Christus Health); Series 2018 A, Ref. RB | 5.00% | 07/01/2024 | 1850 | 1908066 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, VRD RB<sup>(g)</sup> | 1.82% | 11/15/2047 | 16615 | 16615000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 02/15/2041 | 19835 | 20288948 |
|  Texas (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. GO Bonds | 5.00% | 10/01/2036 | 25000 | 26284158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2023 | 5000 | 5106482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2038 | 3100 | 3239244 |
|  Texas (State of) (Water Financial Assistance); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2039 | 7680 | 8008988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2041 | 2700 | 2806561 |
|  Texas (State of) Transportation Commission (Central Texas Turnpike System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 4.00% | 08/15/2038 | 350 | 343957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, Ref. RB | 5.00% | 08/15/2031 | 14275 | 14619797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, Ref. RB | 5.00% | 08/15/2033 | 5000 | 5109001 |
|  Texas (State of) Water Development Board (State Water Implementation Fund); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 10/15/2031 | 2875 | 3056291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 10/15/2024 | 2500 | 2611364 |
|  Texas Municipal Gas Acquisition & Supply Corp. I; Series 2008 D, RB | 6.25% | 12/15/2026 | 12075 | 12619033 |
|  Texas State University Board of Regents; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 03/15/2023 | 2150 | 2166016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 03/15/2024 | 4000 | 4121054 |
|  Trinity River Authority Central Regional Wastewater System Revenue; Series 2017, Ref. RB | 5.00% | 08/01/2034 | 1200 | 1304883 |
|  West Travis County Public Utility Agency; Series 2017, Ref. RB (INS - BAM)<sup>(e)</sup> | 5.00% | 08/15/2030 | 1000 | 1086683 |
|  |  |  |  | 432252833 |
|  **Utah–0.38%** |  |  |  |  |
|  Grand (County of), UT School District Local Building Authority; Series 2019, RB (INS - AGM)<sup>(e)</sup> | 5.00% | 12/15/2038 | 2040 | 2127109 |
|  Salt Lake City (City of), UT; Series 2017 B, RB | 5.00% | 07/01/2042 | 1100 | 1139103 |
|  Utah (State of) Building Ownership Authority (Master Lease Program); Series 2022, RB | 5.00% | 05/15/2036 | 2735 | 3131119 |
|  Utah Telecommunication Open Infrastructure Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 06/01/2033 | 1000 | 1151724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 06/01/2034 | 1000 | 1139524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 06/01/2035 | 1000 | 1127390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 06/01/2037 | 2770 | 3096449 |
|  |  |  |  | 12912418 |
|  **Vermont–0.03%** |  |  |  |  |
|  Vermont (State of) Educational & Health Buildings Financing Agency (University of Medical Center); Series 2016 A, Ref. RB | 5.00% | 12/01/2032 | 1120 | 1176171 |
|  **Virgin Islands–0.15%** |  |  |  |  |
|  Virgin Islands (Government of) Public Finance Authority (Garvee); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(c)</sup> | 5.00% | 09/01/2023 | 1750 | 1769448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(c)</sup> | 5.00% | 09/01/2024 | 1650 | 1690430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(c)</sup> | 5.00% | 09/01/2025 | 1500 | 1524613 |
|  |  |  |  | 4984491 |
|  **Virginia–0.94%** |  |  |  |  |
|  Fairfax (County of), VA Economic Development Authority (Wiehle Ave Metrorail Station); Series 2020, Ref. RB | 5.00% | 08/01/2027 | 1400 | 1537642 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Virginia–(continued)** |  |  |  |  |
|  Hampton Roads Transportation Accountability Commission; Series 2021 A, RB | 5.00% | 07/01/2026 | $5000 | $5380790 |
|  Stafford (County of) & Staunton (City of), VA Industrial Development Authority; Series 2008 B, RB | 6.50% | 08/01/2028 | 930 | 932168 |
|  Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs); Series 2015 A, RB | 5.00% | 02/01/2024 | 4075 | 4189393 |
|  Virginia (Commonwealth of) Housing Development Authority; Subseries 2012 C-2, RB | 3.45% | 04/01/2038 | 4255 | 4063748 |
|  Virginia (Commonwealth of) Transportation Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.00% | 03/15/2024 | 1500 | 1545974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB | 5.00% | 09/15/2024 | 1015 | 1057571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 05/15/2024 | 5395 | 5581011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 05/15/2025 | 5640 | 5963714 |
|  York (County of), VA Economic Development Authority; Series 2009 A, PCR<sup>(a)</sup> | 1.90% | 06/01/2023 | 2000 | 1979387 |
|  |  |  |  | 32231398 |
|  **Washington–4.45%** |  |  |  |  |
|  Chelan County Public Utility District No. 1; Series 2008 B, Ref. VRD RB<sup>(g)</sup> | 1.85% | 07/01/2032 | 135 | 135000 |
|  Energy Northwest (Columbia Generating Station); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 5.00% | 07/01/2031 | 8150 | 8432663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 07/01/2033 | 16300 | 18958788 |
|  King (County of), WA; Series 2019 A, Ref. VRD GO Bonds<sup>(g)</sup> | 1.40% | 01/01/2046 | 3540 | 3540000 |
|  King County School District No. 401 Highline; Series 2022 B, Ref. GO Bonds (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2025 | 5400 | 5759561 |
|  Seattle (City of), WA; Series 2015 A, Ref. GO Bonds | 5.00% | 06/01/2023 | 4000 | 4050618 |
|  Seattle (Port of), WA; Series 2017, GO Bonds | 5.00% | 01/01/2036 | 4000 | 4263085 |
|  Washington (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998 C, GO Bonds | 5.50% | 07/01/2023 | 985 | 1002461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, GO Bonds | 5.00% | 08/01/2035 | 3265 | 3305430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, GO Bonds | 5.00% | 02/01/2039 | 1575 | 1631655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, GO Bonds | 5.00% | 02/01/2036 | 1425 | 1502922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, COP | 5.00% | 07/01/2033 | 2100 | 2256240 |
|  Washington (State of) (Bid Group 2); Series 2022 A-2, GO Bonds | 5.00% | 08/01/2039 | 10000 | 11297077 |
|  Washington (State of) Health Care Facilities Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 08/15/2034 | 2170 | 2244497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 10/01/2038 | 10790 | 11031991 |
|  Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives); Series 2013, RB (SIFMA Municipal Swap Index + 1.40%)<sup>(a)(b)</sup> | 3.25% | 01/01/2025 | 5650 | 5676864 |
|  Washington (State of) Health Care Facilities Authority (Commonspirit Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, Ref. RB<sup>(a)</sup> | 5.00% | 08/01/2024 | 11685 | 11895506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-3, Ref. RB<sup>(a)</sup> | 5.00% | 08/01/2026 | 1010 | 1051925 |
|  Washington (State of) Health Care Facilities Authority (Providence Health & Services); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 10/01/2032 | 1940 | 1949665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 4.00% | 10/01/2034 | 17500 | 17197542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 4.25% | 10/01/2040 | 2450 | 2446768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 10/01/2042 | 22725 | 22735069 |
|  Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A, Revenue Ctfs. | 3.50% | 12/20/2035 | 8350 | 7490431 |
|  Washington (State of) Tobacco Settlement Authority; Series 2018, Ref. RB | 5.00% | 06/01/2023 | 2500 | 2525837 |
|  |  |  |  | 152381595 |
|  **West Virginia–0.23%** |  |  |  |  |
|  West Virginia (State of) Economic Development Authority; Series 2017, Ref. RB | 5.00% | 06/15/2027 | 5610 | 6152764 |
|  West Virginia State School Building Authority Lottery Revenue; Series 2016 A, RB | 5.00% | 07/01/2027 | 1595 | 1686104 |
|  |  |  |  | 7838868 |
|  **Wisconsin–0.80%** |  |  |  |  |
|  Wisconsin (State of) Department of Transportation; Series 2017-1, Ref. RB | 5.00% | 07/01/2025 | 3790 | 4019135 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Advocate Aurora Health Credit Group); Series 2018 B-3, Ref. RB<sup>(a)</sup> | 5.00% | 01/31/2024 | 2495 | 2557214 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group); Series 2016 A, Ref. RB | 5.00% | 11/15/2039 | 2745 | 2827966 |

---

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

**Invesco Limited Term Municipal Income Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Wisconsin–(continued)** |  |  |  |  |
|  Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group); Series 2016, Ref. RB | 5.00% | 11/15/2036 | $5000 | $5191058 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance); Series 2012, RB | 5.00% | 06/01/2032 | 1000 | 1000750 |
|  Wisconsin (State of) Health & Educational Facilities Authority (ProHealth Care, Inc. Obligated Group); Series 2015, Ref. RB | 5.00% | 08/15/2039 | 1535 | 1550793 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.); Series 2015, Ref. RB | 5.00% | 12/15/2034 | 8600 | 8809179 |
|  Wisconsin (State of) Public Finance Authority (Barton College); Series 2018 A, RB | 5.00% | 03/01/2028 | 1335 | 1335484 |
|  |  |  |  | 27291579 |
|  **Wyoming–0.03%** |  |  |  |  |
|  Wyoming (State of) Municipal Power Agency; Series 2017 A, Ref. RB<sup>(d)</sup> | 5.00% | 01/01/2024 | 1000 | 1025489 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(j)</sup>–98.69% (Cost $3,389,671,056) |  |  |  | 3378424545 |
|  OTHER ASSETS LESS LIABILITIES–1.31% |  |  |  | 44891562 |
|  NET ASSETS–100.00% |  |  |  | $3423316107 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| COP | – Certificates of Participation |
| CPI | – Consumer Price Index |
| Ctfs. | – Certificates |
| FGIC | – Financial Guaranty Insurance Company |
| GNMA | – Government National Mortgage Association |
| GO | – General Obligation |
| INS | – Insurer |
| LIBOR | – London Interbank Offered Rate |
| LOC | – Letter of Credit |
| NATL | – National Public Finance Guarantee Corp. |
| PCR | – Pollution Control Revenue Bonds |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| SGI | – Syncora Guarantee, Inc. |
| SIFMA | – Securities Industry and Financial Markets Association |
| SOFR | – Secured Overnight Financing Rate |
| USD | – U.S. Dollar |
| 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> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

<sup>(c)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $125,487,237, which represented 3.67% of the Fund's Net Assets. 

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

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

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

<sup>(g)</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>(h)</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>(i)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $10,836,368, which represented less than 1% of the Fund's Net Assets. 

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

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

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

**Invesco Limited Term Municipal Income Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 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.  |

---

As of November 30, 2022, all of the securities in this Fund were valued based on Level 2 inputs (see the Schedule of Investments for security categories).The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

**Invesco Limited Term Municipal Income Fund**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Limited Term Municipal Income Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $3459173137.33

**Total Liabilities:** $44479744.36

**Net Assets:** $3414693392.97

**Delayed Delivery Securities:** $16178288.70

**Cash Not Reported:** $47241156.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -15192.26814253 | **1-Year:** -193661.81889114 | **5-Year:** -325410.09676128 | **10-Year:** -493105.47193637 | **30-Year:** -138734.31116923

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

- **3-Month:** -772.13957245 | **1-Year:** -6150.90944065 | **5-Year:** -11941.79752299 | **10-Year:** -3930.84007798 | **30-Year:** -354.95617608

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023428 | -1.72%               | -0.16%               | 2.09%                |
| Class ID C000188916 | -1.71%               | -0.16%               | 2.19%                |
| Class ID C000000396 | -1.72%               | -0.16%               | 2.18%                |
| Class ID C000071234 | -1.72%               | -0.16%               | 2.19%                |
| Class ID C000130517 | -1.80%               | -0.25%               | 2.10%                |
| Class ID C000000395 | -1.74%               | -0.18%               | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8722072.47             | $-56117250.22                              |
| Month 2  | $-14220764.40            | $1118978.29                                |
| Month 3  | $-10435744.96            | $73891129.35                               |

**Designated Index Information**

- **Index Name:** S&P Muni Bond Investment Grade Short Intermediate 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trimble (County of), KY (Louisville Gas & Electric)                                                                                                | Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB                                                                            | CUSIP: 896224BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $2997038.48   | 0.09%             | 2026-09-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                                                                            | School Board of Miami-Dade County (The), Series 2022, GO Bonds                                                                                         | CUSIP: 59333RKZ6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8738792.06   | 0.26%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186126.22    | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson (Counties of), KY Metropolitan Sewer District                                                                               | Louisville & Jefferson (Counties of), KY Metropolitan Sewer District, Series 2017 A, RB                                                                | CUSIP: 546589E73<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4251100.35   | 0.12%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    420000 | PA      | $465903.44    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2014 C, GO Bonds                                                                                                          | CUSIP: 25476FNR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6895598.42   | 0.20%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                       | North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB                                                                                     | CUSIP: 65830RBC2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2063331.23   | 0.06%             | 2025-01-01      | Fixed         | 5.00%                 | 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        |  11325000 | PA      | $11483786.69  | 0.34%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp.                                                                                                                                | USF Financing Corp., Series 2012 A, Ref. COP                                                                                                           | CUSIP: 90341UDM1<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099718.40   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                           | University of California, Series 2013 AF, RB                                                                                                           | CUSIP: 91412GRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4502672.43   | 0.13%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                                                                                  | Regional Transportation Authority, Series 1997, Ref. RB                                                                                                | CUSIP: 759911MH0<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360863.93    | 0.01%             | 2023-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                         | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                       | CUSIP: 54265XAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244878.50    | 0.01%             | 2023-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                                                                                | County of Nassau NY, Series 2016, GO Bonds                                                                                                             | CUSIP: 63165TWP6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5311447.11   | 0.16%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                | State of Washington, Series 2017, COP                                                                                                                  | CUSIP: 939720XD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2256240.00   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2017 A, Ref. GO Bonds                                                                                                     | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102343.50   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2013 E, GO Bonds                                                                                                         | CUSIP: 13063CHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.20%             | 2029-12-01      | Floating      | 2.33%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds                                                                                             | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134096.48    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                             | Permanent University Fund - University of Texas System, Series 2014, RB                                                                                | CUSIP: 9151154A4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50488315.00  | 1.48%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)                                                                                | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2010 A, RB                                                                 | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3879045.51   | 0.11%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                 | Frisco Independent School District, Series 2016 A, Ref. GO Bonds                                                                                       | CUSIP: 35880CTP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652428.00   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                            | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                        | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831426.30    | 0.02%             | 2028-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                                                                                   | Washington & Multnomah Counties School District No 48J Beaverton, Series 2017, GO Bonds                                                                | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2342409.97   | 0.07%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                        | Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB                                                                      | CUSIP: 59447TAW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108536.00   | 0.15%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                 | Denton Independent School District, Series 2015, Ref. GO Bonds                                                                                         | CUSIP: 249002CS3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6956382.92   | 0.20%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647719NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263541.98    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2020, RB                                                                                                      | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $11275000.00  | 0.33%             | 2039-12-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2011 A, RB                                                                                  | CUSIP: 709223E23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.04%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove (City of), MN (Maple Grove Hospital Corp.)                                                                                             | Maple Grove (City of), MN (Maple Grove Hospital Corp.), Series 2017, Ref. RB                                                                           | CUSIP: 56516TBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231868.52   | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                              | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                 | CUSIP: 64971PFA8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043127.13   | 0.03%             | 2025-03-01      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                      | Kentucky State Property & Building Commission, Series 2017, RB                                                                                         | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079882.00   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                                 | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2856554.63   | 0.08%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                         | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2019 B-2, RB                                                        | CUSIP: 64990GTC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072184.40   | 0.12%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency                                                                                                             | Ohio (State of) Housing Finance Agency, Series 2017 A, RB                                                                                              | CUSIP: 67756QUX3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    540000 | PA      | $525987.70    | 0.02%             | 2042-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.)                                                                                     | Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB                                                                   | CUSIP: 170692CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640395.84   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand County School District Local Building Authority                                                                                              | Grand County School District Local Building Authority, Series 2019, RB                                                                                 | CUSIP: 385375AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2127109.43   | 0.06%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                                                                                       | El Paso County School District No 20 Academy, Series 2017, GO Bonds                                                                                    | CUSIP: 283461G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3116127.43   | 0.09%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2017 D, GO Bonds                                                                                                           | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1112474.61   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                                                      | New Jersey Turnpike Authority, Series 2015, RB                                                                                                         | CUSIP: 6461395T8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3448662.19   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Management District                                                                                                                         | Sienna Management District, Series 2021, GO Bonds                                                                                                      | CUSIP: 82621CSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $478628.23    | 0.01%             | 2029-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                                          | Allegheny (County of), PA, Series 2000 C51, VRD GO Bonds                                                                                               | CUSIP: 0172857T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755000.00    | 0.02%             | 2027-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033479.80   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                                                         | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2016, RB                                                                            | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3734731.56   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                          | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AE0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062728.20   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority                                                                                                         | Pocono Mountains Industrial Park Authority, Series 2015, RB                                                                                            | CUSIP: 73043PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $12009765.81  | 0.35%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $182520.21    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2021, RB                                                                                        | CUSIP: 88034YZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8900000.00   | 0.26%             | 2049-10-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Subseries 2015 E-1, VRD RB                                                                                      | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $17250000.00  | 0.51%             | 2050-11-15      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2012 G, GO Bonds                                                                                                        | CUSIP: 20772JLE0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300141.63    | 0.01%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                 | New York State Dormitory Authority, Series 2015, RB                                                                                                    | CUSIP: 64990AED3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7330887.47   | 0.21%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                       | California (State of) Housing Finance Agency, Series 2021 A, RB                                                                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1887974 | PA      | $1631616.64   | 0.05%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle)                                                                       | Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle), Series 1994, RB                                                          | CUSIP: 121342PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945312.20   | 0.06%             | 2032-10-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                            | Virgin Islands (Government of) Public Finance Authority, Series 2015, RB                                                                               | CUSIP: 927676UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524612.90   | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology)                                             | Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology), Series 2019, RB                                | CUSIP: 34073TMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $490145.66    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2017, Ref. RB                                                  | CUSIP: 57584XL33<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025458.50   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                     | New Jersey Transportation Trust Fund Authority, Series 2018, RB                                                                                        | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712283.00   | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                        | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188046.50   | 0.15%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah (County of), OR Hospital Facilities Authority (Green Bonds)                                                                              | Multnomah (County of), OR Hospital Facilities Authority (Green Bonds), Series 2021 B, Ref. RB                                                          | CUSIP: 62551PDC8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $936084.16    | 0.03%             | 2028-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                                                                                 | Mississippi Business Finance Corp., Series 2010, RB                                                                                                    | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2035-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                               | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 1675932X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112172.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                                                                                          | Railsplitter Tobacco Settlement Authority, Series 2017, RB                                                                                             | CUSIP: 75076PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7339425.10   | 0.21%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of)                                                                                                                                  | Oregon (State of), Series 2020 M, VRD GO Bonds                                                                                                         | CUSIP: 68609TXH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2044-12-01      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112)                                                                                | Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB                                                            | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13290000 | PA      | $14345186.13  | 0.42%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                               | Broward (County of), FL School Board, Series 2017 C, Ref. COP                                                                                          | CUSIP: 115065ZM9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280468.00   | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                                                                         | Virginia Commonwealth Transportation Board, Series 2016, RB                                                                                            | CUSIP: 92778UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545973.80   | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                                                               | Tennessee Housing Development Agency, Series 2022, RB                                                                                                  | CUSIP: 88046KCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5050883.53   | 0.15%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                               | Austin (City of), TX, Series 2012, RB                                                                                                                  | CUSIP: 052414NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300050.31    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds                                                                                             | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134033.29    | 0.00%             | 2030-12-15      | 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        |   1140000 | PA      | $1186084.27   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                                                            | City of Phoenix Civic Improvement Corp., Series 2022, RB                                                                                               | CUSIP: 71884AK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141471.20   | 0.03%             | 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: 88035DMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.18%             | 2045-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Independent School District/TX                                                                                                           | Pottsboro Independent School District/TX, Series 2022, GO Bonds                                                                                        | CUSIP: 738255MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1336497.48   | 0.04%             | 2040-02-15      | 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: 544445H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $855540.45    | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridge City Independent School District                                                                                                            | Bridge City Independent School District, Series 2022, GO Bonds                                                                                         | CUSIP: 108043VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1814088.43   | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le Bonheur Healthcare)                                            | Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le Bonheur Healthcare), Series 2017 A, RB                             | CUSIP: 821697R43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1894799.43   | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                              | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                               | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1949665.27   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (ProHealth Care, Inc. Obligated Group)                                              | Wisconsin (State of) Health & Educational Facilities Authority (ProHealth Care, Inc. Obligated Group), Series 2015, Ref. RB                            | CUSIP: 97712DKQ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1550793.46   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                                                                               | Harris County Flood Control District, Series 2022, GO Bonds                                                                                            | CUSIP: 414019BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2974309.78   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                        | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382523.75   | 0.04%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7098459.30   | 0.21%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                     | Wayne County Airport Authority, Series 2021, RB                                                                                                        | CUSIP: 944514C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2017031.65   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2022, RB                                                                                                      | CUSIP: 709225FJ0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1706494.65   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives)                                                               | Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives), Series 2013, RB                                                  | CUSIP: 93978HMK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5676864.06   | 0.17%             | 2035-01-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Subseries 2014 I-2, VRD GO Bonds                                                                                               | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8900000.00   | 0.26%             | 2040-03-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                              | Houston (City of), TX, Series 2016 A, Ref. GO Bonds                                                                                                    | CUSIP: 442331K45<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3152579.99   | 0.09%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                                                                                         | San Antonio Independent School District/TX, Series 2022, GO Bonds                                                                                      | CUSIP: 796269L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1623602.82   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village)                                                                                      | California (State of) Public Finance Authority (Enso Village), Series 2021 B-3, RB                                                                     | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929740.00    | 0.03%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                                            | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                          | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8522670.60   | 0.25%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO, Series 2012 B, RB                                                                                                       | CUSIP: 249182GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2592154.10   | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                         | Illinois (State of) Toll Highway Authority, Series 2014 C, RB                                                                                          | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1625838.95   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB                                                                        | CUSIP: 74526QES7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5667675.97   | 0.17%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                            | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                               | CUSIP: 64971XW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4000373.30   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                        | Connecticut State Health & Educational Facilities Authority, Series 2014, RB                                                                           | CUSIP: 20774YQX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4826661.05   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2017 A, RB                                                                                                          | CUSIP: 59334DJH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5355497.18   | 0.16%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    385000 | PA      | $412991.66    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Sustainability Bonds)                                                                                     | New York City Housing Development Corp. (Sustainability Bonds), Series 2020 I-2, RB                                                                    | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4661132.00   | 0.14%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                             | Connecticut (State of) (Transportation Infrastructure), Series 2018, RB                                                                                | CUSIP: 207758XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9018581.40   | 0.26%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                            | Virgin Islands (Government of) Public Finance Authority, Series 2015, RB                                                                               | CUSIP: 927676UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769448.10   | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District (Election of 2006)                                                                                                 | Rowland Unified School District (Election of 2006), Series 2009 B, GO Bonds                                                                            | CUSIP: 779631DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1276433.60   | 0.04%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Series 2016, RB                                                                                                 | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6032289.76   | 0.18%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                     | Lower Colorado River Authority, Series 2015, Ref. RB                                                                                                   | CUSIP: 54811BPX3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3865127.28   | 0.11%             | 2040-05-15      | 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: 6461363C3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8599923.45   | 0.25%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2022, RB                                                                                        | CUSIP: 88035DT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.18%             | 2046-05-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6990904.25   | 0.20%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Masonic Villages)                                                                                    | Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2008 D, VRD RB                                                                 | CUSIP: 514045ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4380000.00   | 0.13%             | 2034-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                         | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                       | CUSIP: 54265XAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $280094.67    | 0.01%             | 2027-01-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) Municipal Bond Bank Authority                                                                                                    | Alaska (State of) Municipal Bond Bank Authority, Series 2016-3, Ref. RB                                                                                | CUSIP: 01179RSW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4916132.22   | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595276.25   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization)                                                                                     | Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB                                                                 | CUSIP: 491552Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3894216.38   | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                            | New York (State of) Dormitory Authority, Series 2013 A, RB                                                                                             | CUSIP: 64990FRV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5025.43      | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                           | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB                                              | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $16140285.00  | 0.47%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AGW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2211995.38   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                          | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2017 C, RB                                           | CUSIP: 56682HCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7796246.25   | 0.23%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                    | Honolulu (City & County of), HI, Series 2012 A, GO Bonds                                                                                               | CUSIP: 438670G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100025.18    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    415000 | PA      | $455984.78    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                   | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5762632.70   | 0.17%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2004, Ref. RB                                                                                                            | CUSIP: 167736F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2522589.80   | 0.07%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580950.65   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Health System)                                                                                             | Iowa (State of) Finance Authority (Iowa Health System), Series 2018, Ref. RB                                                                           | CUSIP: 46246K4Q2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  14235000 | PA      | $14200474.43  | 0.42%             | 2035-02-15      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                               | Chicago O'Hare International Airport, Series 2016, RB                                                                                                  | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592959.50   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2008 C, Ref. RB                                                                                                          | CUSIP: 167727WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012752.30   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                              | Atlanta (City of), GA, Series 2018 C, Ref. RB                                                                                                          | CUSIP: 047870QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090725.20   | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)                                                     | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB                                        | CUSIP: 13049YDE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359490.39    | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB                                                                            | CUSIP: 59261ANE3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8905000 | PA      | $9163574.49   | 0.27%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                      | State of Ohio, Series 2019, RB                                                                                                                         | CUSIP: 677561LA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.06%             | 2052-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                       | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB                                                   | CUSIP: 60637AMY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127629.79    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Series 2015 F, VRD GO Bonds                                                                                                    | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.29%             | 2044-06-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                         | Illinois Finance Authority, Series 2016, RB                                                                                                            | CUSIP: 45204EHV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3909529.50   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                   | Energy Northwest, Series 2014, RB                                                                                                                      | CUSIP: 29270CZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8432663.19   | 0.25%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                                     | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                   | CUSIP: 64542QBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $648162.37    | 0.02%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                | State of Washington, Series 2015, GO Bonds                                                                                                             | CUSIP: 93974DLF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1631654.48   | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                                 | Tennessee Energy Acquisition Corp., Series 2018, RB                                                                                                    | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3404993.38   | 0.10%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                                                                                             | Lancaster County Hospital Authority/PA, Series 2016, RB                                                                                                | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4945992.75   | 0.14%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                                                                                        | City of Cape Coral FL Water & Sewer Revenue, Series 2017, RB                                                                                           | CUSIP: 139372RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1878818.42   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                               | Central Florida Expressway Authority, Series 2016, RB                                                                                                  | CUSIP: 153476BN5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3187453.98   | 0.09%             | 2033-07-01      | 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        |  13940000 | PA      | $13940000.00  | 0.41%             | 2036-07-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                         | Illinois (State of) Toll Highway Authority, Series 2015 B, RB                                                                                          | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10415975.00  | 0.31%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                            | Los Angeles Department of Water & Power, Series 2014, RB                                                                                               | CUSIP: 544495G65<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075985.20   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL School District                                                                                                            | Manatee (County of), FL School District, Series 2017, RB                                                                                               | CUSIP: 56185PCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2707356.08   | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    435000 | PA      | $480828.95    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KU Health System)                                                                                         | University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB                                                                       | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5318519.69   | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                           | University of California, Series 2023, RB                                                                                                              | CUSIP: 91412HNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1754610.45   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                               | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068451.00   | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                    | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                                | CUSIP: 396649ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3708212.95   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University (A State University of Ohio)                                                                                                      | Miami University (A State University of Ohio), Series 2014, Ref. RB                                                                                    | CUSIP: 593791GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1490759.39   | 0.04%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                              | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60019.03     | 0.00%             | 2033-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                                       | North East Texas Regional Mobility Authority, Series 2016, RB                                                                                          | CUSIP: 659231AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1910793.30   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Public Utilities Commission                                                                                            | San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB                                                                          | CUSIP: 79765RE96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1286382.09   | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                              | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                               | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17197542.25  | 0.50%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                 | Kentucky (Commonwealth of) Public Energy Authority, Series 2018 B, RB                                                                                  | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4986992.00   | 0.15%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Lottery                                                                                                                          | Oregon (State of) Lottery, Series 2022 A, RB                                                                                                           | CUSIP: 68607V2Z7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5490090.24   | 0.16%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Sustainability Bonds)                                                                                  | New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021 D-2, RB                                                                 | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3648130.40   | 0.11%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                             | Wayne State University, Series 2018, RB                                                                                                                | CUSIP: 946303ZS6<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2315628.50   | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                              | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900242.10    | 0.03%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                                                          | Harris County Cultural Education Facilities Finance Corp., Series 2017, RB                                                                             | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4007002.07   | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                        | Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB                                                                      | CUSIP: 594615GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2216127.48   | 0.06%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO, Series 2012 B, RB                                                                                                       | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125358.31   | 0.03%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                                                                                     | Arkansas River Power Authority, Series 2006, RB                                                                                                        | CUSIP: 041036BX1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3062299.97   | 0.09%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                | State of Washington, Series 2016, GO Bonds                                                                                                             | CUSIP: 93974DVH8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1502922.28   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                           | JEA Water & Sewer System, Series 2017 A, Ref. RB                                                                                                       | CUSIP: 46613P3E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4781424.60   | 0.14%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds                                                                                             | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139369.43    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Water Infrastructure Finance Authority                                                                                          | Arizona (State of) Water Infrastructure Finance Authority, Series 2014 A, Ref. RB                                                                      | CUSIP: 040688MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218325.00   | 0.15%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                         | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                       | CUSIP: 54265XAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $316869.89    | 0.01%             | 2030-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                                     | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                   | CUSIP: 64542QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $522563.51    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas (County of), FL Housing Finance Authority (Social Bonds)                                                                                  | Pinellas (County of), FL Housing Finance Authority (Social Bonds), Series 2021 A, RB                                                                   | CUSIP: 72316WG84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2662949.57   | 0.08%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                 | Florida (State of), Series 2016 A, Ref. GO Bonds                                                                                                       | CUSIP: 341150U24<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2771156.02   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds)                                                               | San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds), Series 2019, RB                                                  | CUSIP: 797258AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9465000 | PA      | $8732473.36   | 0.26%             | 2027-11-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                                 | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1821139.68   | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                      | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB                                                       | CUSIP: 432308H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274540.88   | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | 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: 57584XCE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113052.60   | 0.03%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                      | New York State Environmental Facilities Corp., Series 2015, RB                                                                                         | CUSIP: 64986A6Z9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7003271.16   | 0.21%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                                                               | Public Authority for Colorado Energy, Series 2008, RB                                                                                                  | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140060.20   | 0.06%             | 2028-11-15      | Fixed         | 6.25%                 | 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: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560491.85   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2016 A, RB                                                                                                              | CUSIP: 207758VY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4248267.60   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                     | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB                                                                  | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4765000.00   | 0.14%             | 2048-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                           | Massachusetts Development Finance Agency, Series 2015, RB                                                                                              | CUSIP: 57584XFT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810990.65   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Subseries 2012 G2, Ref. VRD RB                                                                                  | CUSIP: 59259Y7S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9855000 | PA      | $9855000.00   | 0.29%             | 2032-11-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2012 C, RB                                                                                                                | CUSIP: 25477GLY9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                 | Austin Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 052430UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2427736.27   | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  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        |   8750000 | PA      | $8782653.25   | 0.26%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                         | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                    | CUSIP: 717813WY1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    850000 | PA      | $873960.14    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                                                        | Long Island Power Authority, Series 2014, RB                                                                                                           | CUSIP: 542691GG9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4125025.99   | 0.12%             | 2033-05-01      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                           | New Jersey (State of) Turnpike Authority, Series 2014 A, RB                                                                                            | CUSIP: 6461395D3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13215000 | PA      | $13608524.20  | 0.40%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                                                                            | Massachusetts Health & Educational Facilities Authority, Series 2005, RB                                                                               | CUSIP: 57586CGB5<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7490000.00   | 0.22%             | 2040-07-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2002)                                                                                   | Grossmont-Cuyamaca Community College District (Election of 2002), Series 2008 C, GO Bonds                                                              | CUSIP: 399267DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2766495.30   | 0.08%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                  | New York City Transitional Finance Authority Building Aid Revenue, Series 2015, RB                                                                     | CUSIP: 64972HVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1084587.69   | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224M71<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075045.20   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                      | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2013 D, Ref. RB                                                  | CUSIP: 235036L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016519.00   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                                                                                       | Main Street Natural Gas Inc., Series 2021, RB                                                                                                          | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4889001.00   | 0.14%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                                                                            | Vermont Educational & Health Buildings Financing Agency, Series 2016, RB                                                                               | CUSIP: 924166HU8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1176171.02   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                         | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                       | CUSIP: 54265XAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $295723.94    | 0.01%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                                                          | Orange County Health Facilities Authority, Series 2016, RB                                                                                             | CUSIP: 68450LEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1254046.30   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                          | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                                      | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  13450000 | PA      | $14094747.27  | 0.41%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                                              | Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds                                                                         | CUSIP: 56756TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071253.80   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                              | New York (City of), NY Transitional Finance Authority, Series 2015 B1, RB                                                                              | CUSIP: 64971WXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2940436.85   | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority                                                                                            | West Virginia (State of) Economic Development Authority, Series 2017, Ref. RB                                                                          | CUSIP: 95639PBM4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $6152763.57   | 0.18%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                     | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB                                             | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7975000.00   | 0.23%             | 2037-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (North Shore-Long Island Jewish Obligated Group)                                                           | New York (State of) Dormitory Authority (North Shore-Long Island Jewish Obligated Group), Series 2015 A, Ref. RB                                       | CUSIP: 64990BNK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020849.20   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                            | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                               | CUSIP: 64971XW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4522400.00   | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647719PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523752.75    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Municipal Property Corp.                                                                                                                  | Glendale Municipal Property Corp., Series 2012 C, Ref. RB                                                                                              | CUSIP: 378294FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100008.47    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                               | Colorado Health Facilities Authority, Series 2015, RB                                                                                                  | CUSIP: 19648A4M4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042514.60   | 0.06%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12496598 | PA      | $12551360.59  | 0.37%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                                                                                      | Canyon County School District No 139 Vallivue, Series 2015, GO Bonds                                                                                   | CUSIP: 138824JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1471246.98   | 0.04%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN                                                                         | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1203358.81   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                                                                                           | Arizona State University, Series 2014, RB                                                                                                              | CUSIP: 04048RKT2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4222595.64   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                                                            | City of Phoenix Civic Improvement Corp., Series 2022, RB                                                                                               | CUSIP: 71884AK65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1847572.64   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                       | Jefferson (Parish of), LA Sales Tax District, Series 2019 A, Ref. RB                                                                                   | CUSIP: 474176KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045849.10   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2020, RB                                                                                        | CUSIP: 88034XMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.08%             | 2042-12-01      | Variable      | 2.02%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Housing & Redevelopment Authority (Allina Health System)                                                    | Minneapolis & St. Paul (Cities of), MN Housing & Redevelopment Authority (Allina Health System), Series 2017 A, Ref. RB                                | CUSIP: 603695HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1854000.30   | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                        | Great Lakes Water Authority, Series 2018 A, Ref. RB                                                                                                    | CUSIP: 39081JBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2513687.83   | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                         | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1552909.67   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                | Maryland (State of), Series 2017 C, Ref. GO Bonds                                                                                                      | CUSIP: 574193NW4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10400508.00  | 0.30%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647753LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531066.60    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                                                                                        | Oklahoma Turnpike Authority, Series 2017, RB                                                                                                           | CUSIP: 679111XT6<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069092.60   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                | Pennsylvania State University (The), Series 2015, RB                                                                                                   | CUSIP: 709235WG6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052125.40   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                 | New York State Dormitory Authority, Series 2014, RB                                                                                                    | CUSIP: 64990ERA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2318114.69   | 0.07%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                        | Washington Health Care Facilities Authority, Series 2015, RB                                                                                           | CUSIP: 93978HNE1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2244496.97   | 0.07%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                     | Wayne County Airport Authority, Series 2021, RB                                                                                                        | CUSIP: 944514C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184582.00   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                               | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GFT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276642.75   | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St. Johns FL Water & Sewer Revenue                                                                                                       | County of St. Johns FL Water & Sewer Revenue, Series 2016, RB                                                                                          | CUSIP: 790420NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169564.11   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                                                              | County of Franklin OH, Series 2016, RB                                                                                                                 | CUSIP: 353187DJ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2768863.91   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Housing & Redevelopment Authority (Allina Health System)                                                    | Minneapolis & St. Paul (Cities of), MN Housing & Redevelopment Authority (Allina Health System), Series 2019, Ref. RB                                  | CUSIP: 603695JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1978989.08   | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                     | Sales Tax Securitization Corp., Series 2017 A, Ref. RB                                                                                                 | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6869532.40   | 0.20%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency                                                                                                             | Ohio (State of) Housing Finance Agency, Series 2018 A, RB                                                                                              | CUSIP: 67756QXN2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    785000 | PA      | $765765.22    | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP                                                                                                | CUSIP: 709144NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527023.75    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269638.79    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                         | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                    | CUSIP: 717813WZ8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044071.10   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada)                                                         | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada), Series 2022 A, RB                                          | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204167.00   | 0.04%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                         | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                       | CUSIP: 54265XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $471109.28    | 0.01%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                         | Jacksonville (City of), FL, Series 2021 A, RB                                                                                                          | CUSIP: 469487SQ6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1903182.96   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                                                 | Port of Seattle WA, Series 2017, GO Bonds                                                                                                              | CUSIP: 735371QA7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4263085.20   | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3190096.80   | 0.09%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                                                              | Mississippi Hospital Equipment & Facilities Authority, Series 2016, RB                                                                                 | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7081244.10   | 0.21%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                            | Massachusetts School Building Authority, Series 2015, RB                                                                                               | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15707875.50  | 0.46%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority                                                                                                  | Illinois (State of) Housing Development Authority, Series 2019 C, RB                                                                                   | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5063920.49   | 0.15%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                      | State of Ohio, Series 2019, GO Bonds                                                                                                                   | CUSIP: 677522G40<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6454622.40   | 0.19%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                                                                         | Virginia Commonwealth Transportation Board, Series 2017, RB                                                                                            | CUSIP: 927793A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5963714.00   | 0.17%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                           | University of California, Series 2023, RB                                                                                                              | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277670.00   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The) (No. 1)                                                                                                | Southeast Alabama Gas Supply District (The) (No. 1), Series 2018 C, RB                                                                                 | CUSIP: 84131TAH5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2835522.80   | 0.08%             | 2049-04-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                                                               | Public Authority for Colorado Energy, Series 2008, RB                                                                                                  | CUSIP: 744387AB7<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378511.59    | 0.01%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Multnomah (County of), OR Hospital Facilities Authority (Green Bonds)                                                                              | Multnomah (County of), OR Hospital Facilities Authority (Green Bonds), Series 2021 B2, Ref. RB                                                         | CUSIP: 62551PDD6<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2474821.19   | 0.07%             | 2027-06-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority (IPS Cincinnati LLC)                                                                              | Port of Greater Cincinnati Development Authority (IPS Cincinnati LLC), Series 2021, RB                                                                 | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1380907.20   | 0.04%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (CNX Marine Terminal, Inc. - Port of Baltimore Facility)                                                       | Maryland Economic Development Corp. (CNX Marine Terminal, Inc. - Port of Baltimore Facility), Series 2010, Ref. RB                                     | CUSIP: 57421HAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11920000 | PA      | $11922296.98  | 0.35%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission (Wake Forest Baptist Obligated Group)                                                                       | North Carolina Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB                                                        | CUSIP: 65821DMM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    230000 | PA      | $222940.73    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                                                        | Ohio Higher Educational Facility Commission, Series 2015, RB                                                                                           | CUSIP: 67756DFW1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558013.75   | 0.07%             | 2041-07-01      | 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        |   3540000 | PA      | $3540000.00   | 0.10%             | 2046-01-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                                                                                    | Allegheny County Hospital Development Authority, Series 2018, RB                                                                                       | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4048512.40   | 0.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2022, RB                                                                                                                  | CUSIP: 25477GUN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8667869.25   | 0.25%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                 | Health & Educational Facilities Authority of the State of Missouri, Series 2016, RB                                                                    | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2873072.21   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                        | Washington Health Care Facilities Authority, Series 2019, RB                                                                                           | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $11895506.44  | 0.35%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647753LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778890.68    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc. Obligated Group)                                                | Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. VRD RB                        | CUSIP: 45470YBN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  14925000 | PA      | $14925000.00  | 0.44%             | 2037-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Barton College)                                                                                                          | Public Finance Authority (Barton College), Series 2018 A, RB                                                                                           | CUSIP: 74443DCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335483.54   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead (Town of), NY                                                                                                                            | Hempstead (Town of), NY, Series 2019 B, Ref. GO Bonds                                                                                                  | CUSIP: 424672C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1265077.44   | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Metropolitan Transit Authority                                                                                              | Harris (County of), TX Metropolitan Transit Authority, Series 2017 B, Ref. RB                                                                          | CUSIP: 41422EHF3<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3238881.97   | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                                                             | Maine Health & Higher Educational Facilities Authority, Series 2013, RB                                                                                | CUSIP: 560427ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2940811.41   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                                                                  | North Carolina Turnpike Authority, Series 2020, RB                                                                                                     | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  17645000 | PA      | $18062512.46  | 0.53%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Business Development Commission (Intel Corp.)                                                                                    | Oregon (State of) Business Development Commission (Intel Corp.), Series 2010 232, RB                                                                   | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10347327.50  | 0.30%             | 2040-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                | Wisconsin Health & Educational Facilities Authority, Series 2016, RB                                                                                   | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191058.00   | 0.15%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                               | Wisconsin (State of), Series 2017-1, Ref. RB                                                                                                           | CUSIP: 977123Q35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4019135.06   | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                                                  | Utah Telecommunication Open Infrastructure Agency, Series 2022, RB                                                                                     | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3096448.93   | 0.09%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                 | New York (State of) Mortgage Agency (Social Bonds), Series 2021, RB                                                                                    | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3878326.82   | 0.11%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Haven (City of), CT                                                                                                                            | New Haven (City of), CT, Series 2018 A, GO Bonds                                                                                                       | CUSIP: 6450205R5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1213918.08   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The)                                                                                                     | Charlotte-Mecklenburg Hospital Authority (The), Series 2013, RB                                                                                        | CUSIP: 160853RT6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9545074.33   | 0.28%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647719NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708127.35    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State University & Agricultural & Mechanical College Board of Supervisors                                                                | Louisiana State University & Agricultural & Mechanical College Board of Supervisors, Series 2016 A, Ref. RB                                            | CUSIP: 546540PN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3292075.15   | 0.10%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                                                          | Orange County Health Facilities Authority, Series 2016, RB                                                                                             | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2644827.35   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency                                                                                                  | Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB                                                                              | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3563499.52   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $177267.09    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                     | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR                                                | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6902299.50   | 0.20%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                         | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2013 A, Ref. RB                                     | CUSIP: 414009GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1627987.56   | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2018 C, GO Bonds                                                                                                        | CUSIP: 20772KCE7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7186630.98   | 0.21%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Series 2014 C, RB                                                                                               | CUSIP: 59259YZ36<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076103.50   | 0.15%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah (County of), OR                                                                                                                          | Multnomah (County of), OR, Series 2017, GO Bonds                                                                                                       | CUSIP: 625506NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7051192.70   | 0.21%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2004 J, RB                                                                    | CUSIP: 7451903P1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1571442.23   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                           | New Jersey (State of) Turnpike Authority, Series 2017 C-6, Ref. RB                                                                                     | CUSIP: 646140BM4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002023.00  | 0.29%             | 2030-01-01      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                                                                                         | National Finance Authority, Series 2022-1, Class A                                                                                                     | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8456316 | PA      | $8099251.24   | 0.24%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                  | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB                                                                | CUSIP: 54811BRH6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1922009.41   | 0.06%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                   | Commonwealth Financing Authority, Series 2015 A, RB                                                                                                    | CUSIP: 20281PJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6254158.80   | 0.18%             | 2034-06-01      | 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: 74529JQB4<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   7603000 | PA      | $7069108.22   | 0.21%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB                                  | CUSIP: 54659LAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106677.24    | 0.00%             | 2042-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                                                           | West Travis County Public Utility Agency, Series 2017, RB                                                                                              | CUSIP: 95632CDK2<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086683.30   | 0.03%             | 2030-08-15      | 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: 544445XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5356695.80   | 0.16%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                            | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB                                                               | CUSIP: 64971WNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159710.50   | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                         | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                       | CUSIP: 54265XAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $310498.27    | 0.01%             | 2029-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Department of Transportation (Contract Assistance)                                                                 | Massachusetts (Commonwealth of) Department of Transportation (Contract Assistance), Series 2019 A, Ref. RB                                             | CUSIP: 57563CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4759415.93   | 0.14%             | 2039-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                            | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB                                                               | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10509803.00  | 0.31%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove (City of), MN (Maple Grove Hospital Corp.)                                                                                             | Maple Grove (City of), MN (Maple Grove Hospital Corp.), Series 2017, Ref. RB                                                                           | CUSIP: 56516TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $829610.24    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                    | New York City Municipal Water Finance Authority, Series 2016, RB                                                                                       | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4141294.80   | 0.12%             | 2046-06-15      | 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: 791524BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305597.62    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)                                                                                | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB                                                                 | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3247291.83   | 0.10%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Denton (City of), TX                                                                                                                               | Denton (City of), TX, Series 2017, RB                                                                                                                  | CUSIP: 249015C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3437601.77   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                               | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB                             | CUSIP: 70917SNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097243.50   | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                            | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB                                                               | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2041-08-01      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                | State of Washington, Series 2022, GO Bonds                                                                                                             | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11297077.00  | 0.33%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                                                                            | School Board of Miami-Dade County (The), Series 2015, COP                                                                                              | CUSIP: 59333MU60<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041205.60   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                     | Washington Metropolitan Area Transit Authority, Series 2017 B, RB                                                                                      | CUSIP: 938782FQ7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1494439.80   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                            | Dallas Fort Worth International Airport, Series 2022, RB                                                                                               | CUSIP: 23503CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130901.00   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                              | Washington (State of), Series 1998 C, GO Bonds                                                                                                         | CUSIP: 939745SV8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1002460.70   | 0.03%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                              | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                 | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5662501.90   | 0.17%             | 2027-03-01      | Variable      | 9.09%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                         | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1282276.20   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming (State of) Municipal Power Agency                                                                                                          | Wyoming (State of) Municipal Power Agency, Series 2017 A, Ref. RB                                                                                      | CUSIP: 983366DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025489.50   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Advocate Health Care Network)                                                                               | Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB                                                           | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123937.50   | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                                                   | Maricopa County Industrial Development Authority, Series 2019, RB                                                                                      | CUSIP: 56678PAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14957314.05  | 0.44%             | 2045-09-01      | Variable      | 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 2018 A, Ref. RB                                   | CUSIP: 613603YF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065564.36   | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                                         | Suffolk Tobacco Asset Securitization Corp., Series 2021, RB                                                                                            | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502170.20   | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                      | Texas Water Development Board, Series 2015, RB                                                                                                         | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3056290.89   | 0.09%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                                              | Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds                                                                         | CUSIP: 56756TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2615099.60   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                           | Arlington Higher Education Finance Corp., Series 2021, RB                                                                                              | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1340377.36   | 0.04%             | 2056-06-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Series 2014 BB, RB                                                                                                             | CUSIP: 64972GDE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10204433.18  | 0.30%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                       | Salt Lake City (City of), UT, Series 2017 B, RB                                                                                                        | CUSIP: 795576GR2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1139102.58   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                                                   | Kentucky Public Energy Authority, Series 2018, RB                                                                                                      | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4996825.50   | 0.15%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue                                                                                 | Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB                                                                    | CUSIP: 62517PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519859.70   | 0.04%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), IN                                                                                                                             | Columbus (City of), IN, Series 2016, Ref. RB                                                                                                           | CUSIP: 199270HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $9415297.56   | 0.28%             | 2027-02-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                         | Westchester County Local Development Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3250665.27   | 0.10%             | 2026-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                          | CUSIP: 59261APM3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045662.10   | 0.09%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                                               | City of Baltimore MD, Series 2014, RB                                                                                                                  | CUSIP: 05922KWG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3758258.49   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                   | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB                                                                    | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914946.10    | 0.03%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                | City of New York NY, Series 2022, GO Bonds                                                                                                             | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5078037.60   | 0.15%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                                                                                           | Arizona State University, Series 2014, RB                                                                                                              | CUSIP: 04048RKQ8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2252616.96   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 301 Burlington                                                                            | Kane & DeKalb Counties Community Unit School District No 301 Burlington, Series 2017, GO Bonds                                                         | CUSIP: 483764KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1318364.85   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)                                                            | Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2017, Ref. RB                                          | CUSIP: 167723GN9<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155786.40   | 0.12%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                                                    | Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB                                                                                | CUSIP: 927793D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5581010.97   | 0.16%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (AnMed Health)                                                                       | South Carolina (State of) Jobs-Economic Development Authority (AnMed Health), Series 2018 A, Ref. RB                                                   | CUSIP: 83703FKX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563661.95   | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coastal Carolina University                                                                                                                        | Coastal Carolina University, Series 2014, RB                                                                                                           | CUSIP: 19043CCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1389185.30   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 4)                                                                                                       | Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB                                                                                      | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  54105000 | PA      | $53907976.64  | 1.58%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                                                              | New Jersey Health Care Facilities Financing Authority, Series 2016, RB                                                                                 | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044362.90   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                    | San Diego Public Facilities Financing Authority, Series 2016, RB                                                                                       | CUSIP: 79730CHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $9352113.77   | 0.27%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1187628.86   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                | Colorado (State of), Series 2018 A, COP                                                                                                                | CUSIP: 196711QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050623.60   | 0.06%             | 2023-12-15      | 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: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901912.90   | 0.08%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Cypress Cove at Healthpark)                                                                  | Lee (County of), FL Industrial Development Authority (Cypress Cove at Healthpark), Series 2022 B-2, RB                                                 | CUSIP: 52349EEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3313749.15   | 0.10%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                                          | Spring Branch Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 849476VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280027.80   | 0.07%             | 2037-02-01      | 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. RB                                                                      | CUSIP: 6461363W9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5284403.00   | 0.15%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                            | Texas State University Board of Regents, Series 2017 A, Ref. RB                                                                                        | CUSIP: 88278PYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121054.40   | 0.12%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Community Facilities District No. 88-1)                                                                            | Tustin Unified School District (Community Facilities District No. 88-1), Series 2015, Ref. RB                                                          | CUSIP: 901073FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017433.70   | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                                                                | Austin Convention Enterprises, Inc., Series 2017, Ref. RB                                                                                              | CUSIP: 052409DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508066.25    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                  | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB                                                                | CUSIP: 54811BRJ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2510260.47   | 0.07%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                              | City of San Antonio TX Electric & Gas Systems Revenue, Series 2014, RB                                                                                 | CUSIP: 7962532X9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2611813.28   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield (City of), IL                                                                                                                          | Springfield (City of), IL, Series 2015, Ref. RB                                                                                                        | CUSIP: 850578TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011244.60   | 0.06%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                         | Illinois Finance Authority, Series 2015, RB                                                                                                            | CUSIP: 45203H5C2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1691798.63   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                               | Triborough Bridge & Tunnel Authority, Series 2005 A, VRD RB                                                                                            | CUSIP: 89602RFX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20250000 | PA      | $20250000.00  | 0.59%             | 2041-11-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                    | Las Vegas Valley Water District, Series 2022 D, GO Bonds                                                                                               | CUSIP: 517845QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2100057.56   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland (City of), TX                                                                                                                             | Pearland (City of), TX, Series 2022 B, GO Bonds                                                                                                        | CUSIP: 704865RJ5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2101399.00   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                            | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                        | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1768266.50   | 0.05%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority (FTA Section 5337 State of Good Repair Formula Funds)                                                      | Chicago (City of), IL Transit Authority (FTA Section 5337 State of Good Repair Formula Funds), Series 2017, Ref. RB                                    | CUSIP: 167723GX7<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558419.90   | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of)                                                                                                                                  | Oregon (State of), Series 2020 J, Ref. VRD GO Bonds                                                                                                    | CUSIP: 68609TXF0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2475000.00   | 0.07%             | 2039-06-01      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Community Facilities District No. 97-1)                                                                            | Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB                                                        | CUSIP: 901073GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552231.35   | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (United States Steel Corp.)                                                                                   | Indiana (State of) Finance Authority (United States Steel Corp.), Series 2021 A, Ref. RB                                                               | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3413748.45   | 0.10%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                            | Massachusetts School Building Authority, Series 2016, RB                                                                                               | CUSIP: 576000VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358508.00   | 0.16%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Development Finance Authority                                                                                                    | Kansas (State of) Development Finance Authority, Series 2015 G, RB                                                                                     | CUSIP: 485429T38<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039454.00   | 0.15%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove (City of), MN (Maple Grove Hospital Corp.)                                                                                             | Maple Grove (City of), MN (Maple Grove Hospital Corp.), Series 2017, Ref. RB                                                                           | CUSIP: 56516TBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504367.35    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                              | Atlanta (City of), GA, Series 2019 F, Ref. RB                                                                                                          | CUSIP: 04780TDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070624.00   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group)                                                                | Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group), Series 2014, Ref. RB                                              | CUSIP: 69651AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085740.40   | 0.06%             | 2031-12-01      | 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: 891381D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965288.20   | 0.06%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) (Water Financial Assistance)                                                                                                      | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds                                                                            | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2806561.17   | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                   | Energy Northwest, Series 2022, RB                                                                                                                      | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $18958787.54  | 0.56%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                                                                               | Harris County Flood Control District, Series 2022, GO Bonds                                                                                            | CUSIP: 414019BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3466984.50   | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (No. 6)                                                                                                             | Black Belt Energy Gas District (No. 6), Series 2021 B, VRD RB                                                                                          | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3961344.00   | 0.12%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                                                          | Harris County Cultural Education Facilities Finance Corp., Series 2019 A, Ref. RB                                                                      | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8011195.20   | 0.23%             | 2046-11-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                  | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB                                                | CUSIP: 65821DRK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4263545.60   | 0.12%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Subseries 2016 A-1, GO Bonds                                                                                                   | CUSIP: 64966MFD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4096532.71   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)                                                         | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, Ref. VRD RB                                 | CUSIP: 01728RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4125000.00   | 0.12%             | 2037-12-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2013, GO Bonds                                                                                                             | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018452.40   | 0.06%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                          | Central Texas Regional Mobility Authority, Series 2021, RB                                                                                             | CUSIP: 155498LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1351447.69   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)                                                     | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB                                        | CUSIP: 13049YDF5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521749.40    | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. I                                                                                                   | Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB                                                                                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |  12075000 | PA      | $12619033.09  | 0.37%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                           | University of California, Series 2023, RB                                                                                                              | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2875452.75   | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood Obligation Group)                                                                     | California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB                                                 | CUSIP: 13048VKN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757520.48    | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152VB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4767816.63   | 0.14%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Adventist Health System)                                                              | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB                                               | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240099.50    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics)                                                           | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, Ref. RB                                         | CUSIP: 010685KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.02%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth)                                                                          | Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB                                                      | CUSIP: 60637AHV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7842457.39   | 0.23%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224M89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633764.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB                                                                           | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3874465.94   | 0.11%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $203146.41    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Mayflower Retirement Community)                                                                                 | Florida Development Finance Corp. (Mayflower Retirement Community), Series 2021, Ref. RB                                                               | CUSIP: 34061WBP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    835000 | PA      | $745511.30    | 0.02%             | 2027-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                  | Hawaii (State of), Series 2013 EH, GO Bonds                                                                                                            | CUSIP: 419792VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7114986.20   | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                             | New York State Urban Development Corp., Series 2017 C-2, Ref. RB                                                                                       | CUSIP: 6500356R4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085848.00   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Building Ownership Authority (Master Lease Program)                                                                                | Utah (State of) Building Ownership Authority (Master Lease Program), Series 2022, RB                                                                   | CUSIP: 917547F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3131118.80   | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Subseries 2012 G-1, VRD Ref. RB                                                                                 | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13950000 | PA      | $13950000.00  | 0.41%             | 2032-11-01      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                        | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11120360.30  | 0.33%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 1998 B-1, GO Bonds                                                                                    | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    735000 | PA      | $654394.24    | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                                                     | Black Belt Energy Gas District, Series 2021, RB                                                                                                        | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14855040.00  | 0.44%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB                                     | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  19835000 | PA      | $20288947.78  | 0.59%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                       | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 A, Ref. RB                                                   | CUSIP: 87638TFW8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1908065.58   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Forrest Co. General Hospital)                                                    | Mississippi (State of) Hospital Equipment & Facilities Authority (Forrest Co. General Hospital), Series 2019 B, Ref. RB                                | CUSIP: 605360TA4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1144686.08   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | 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        |  17500000 | PA      | $17500000.00  | 0.51%             | 2042-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                     | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 H, VRD RB                                                                  | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.06%             | 2048-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                    | Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB                                                                                                | CUSIP: 71883MMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5252993.30   | 0.15%             | 2024-07-01      | 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        |   4655000 | PA      | $4655000.00   | 0.14%             | 2044-06-01      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Pompano Beach (City of), FL (John Knox Village)                                                                                                    | Pompano Beach (City of), FL (John Knox Village), Series 2021 B-1, RB                                                                                   | CUSIP: 732203BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1355174.53   | 0.04%             | 2029-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle)                                                                       | Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle), Series 1994, RB                                                          | CUSIP: 121342PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983359.60   | 0.09%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) (Water Financial Assistance)                                                                                                      | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds                                                                            | CUSIP: 882724ZR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8008988.16   | 0.23%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                                                                                            | North Kansas City School District No 74, Series 2022, GO Bonds                                                                                         | CUSIP: 660266LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2879138.00   | 0.08%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                                | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB                                                                 | CUSIP: 19648AP25<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1875036.44   | 0.05%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647753LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613147.14    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2004 PP, Ref. RB                                                                        | CUSIP: 74526QCN0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301205.10    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank                                                                                   | California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. RB                                                                 | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4859760.45   | 0.14%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB                                                | CUSIP: 57584XXS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4925207.79   | 0.14%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                           | New York (City of), NY Municipal Water Finance Authority, Series 2018 BB, VRD RB                                                                       | CUSIP: 64972GSC9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.06%             | 2051-06-15      | Variable      | 1.85%                 | 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 A, RB                                                              | CUSIP: 944514NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5221702.76   | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                    | Ohio (State of), Series 2017 A, GO Bonds                                                                                                               | CUSIP: 677522SH8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117736.50   | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The) (No. 1)                                                                                                | Southeast Alabama Gas Supply District (The) (No. 1), Series 2018 B, RB                                                                                 | CUSIP: 84131TAG7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8493662.81   | 0.25%             | 2049-04-01      | Floating      | 3.42%                 | No            |                  2 | On Loan: No      |
| Selma (City of), AL Industrial Development Board (International Paper Co.)                                                                         | Selma (City of), AL Industrial Development Board (International Paper Co.), Series 2019, Ref. RB                                                       | CUSIP: 81647PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923540.40   | 0.06%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                            | Dallas Fort Worth International Airport, Series 2022, RB                                                                                               | CUSIP: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4969737.00   | 0.15%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                | State of Washington, Series 2013, GO Bonds                                                                                                             | CUSIP: 93974DBG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3305429.84   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue                                                                                 | Trinity River Authority Central Regional Wastewater System Revenue, Series 2017, RB                                                                    | CUSIP: 89658HVJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1304883.36   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                                  | Michigan State Building Authority, Series 2016, RB                                                                                                     | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3587114.39   | 0.11%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                               | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2021, Ref. RB                                                             | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10167190 | PA      | $9895182.08   | 0.29%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lewiston (City of), ME (UBS Financial Services, Inc.)                                                                                              | Lewiston (City of), ME (UBS Financial Services, Inc.), Series 2008 B, GO Bonds                                                                         | CUSIP: 52850CDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $952279.43    | 0.03%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds                                                                                       | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407746.50   | 0.16%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                                                   | Maricopa County Industrial Development Authority, Series 2016, RB                                                                                      | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280717.50   | 0.15%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                      | Hays Consolidated Independent School District, Series 2022, GO Bonds                                                                                   | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037546.80   | 0.03%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO                                                                                                                          | Kansas City (City of), MO, Series 2017 C, Ref. RB                                                                                                      | CUSIP: 485106RT7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2782082.93   | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                      | Main Street Natural Gas, Inc., Series 2022 C, RB                                                                                                       | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19032320.00  | 0.56%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                           | New Jersey (State of) Turnpike Authority, Series 2005 D-4, RB                                                                                          | CUSIP: 646139ZY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5342223.00   | 0.16%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                          | Long Island (City of), NY Power Authority, Series 2019 B, RB                                                                                           | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3863188.00   | 0.11%             | 2049-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                                                 | Washington (State of) Suburban Sanitary Commission, Series 2016 A-3, VRD RB                                                                            | CUSIP: 940157J43<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.14%             | 2023-06-01      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                            | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 B, Ref. RB                                                        | CUSIP: 603827XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002089.30   | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Civic Facility Development Corp. (Samaritan Medical Center)                                                                              | Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB                                                          | CUSIP: 47325RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1271477.17   | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                                                   | Maricopa County Industrial Development Authority, Series 2016, RB                                                                                      | CUSIP: 56682HBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1072877.75   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                       | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB                                                          | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    690000 | PA      | $648399.76    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                  | Florida Development Finance Corp., Series 2022, RB                                                                                                     | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1166390.16   | 0.03%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                      | New York (State of) Dormitory Authority (New York University), Series 1998 A, RB                                                                       | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1623097.20   | 0.05%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                         | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                       | CUSIP: 54265XAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $331944.82    | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                                           | Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB                                                                       | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2743669.20   | 0.08%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| York (County of), VA Economic Development Authority                                                                                                | York (County of), VA Economic Development Authority, Series 2009 A, PCR                                                                                | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979387.00   | 0.06%             | 2033-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                                 | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2542197.60   | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (State of) Housing Development Authority                                                                                                  | Virginia (State of) Housing Development Authority, Subseries 2012 C-2, RB                                                                              | CUSIP: 92812UG44<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4063748.39   | 0.12%             | 2038-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, Ref. GO Bonds                                                                                                  | CUSIP: 64763FVF3<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041879.70   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                            | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                               | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17551402.50  | 0.51%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System)                                                                            | Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2014 A, RB                                                             | CUSIP: 451295WY1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2789311.48   | 0.08%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                              | City of San Antonio TX Electric & Gas Systems Revenue, Series 2017, RB                                                                                 | CUSIP: 7962537E6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085652.30   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                            | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 C, RB                                                             | CUSIP: 603827YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205162.68    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                         | Michigan Finance Authority, Series 2016, RB                                                                                                            | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2845625.67   | 0.08%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                         | Michigan Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1883586.09   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)                                                         | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB                                       | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954451.40    | 0.03%             | 2033-02-01      | Floating      | 2.96%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                                                    | Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB                                                                                | CUSIP: 593338AW6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082890.60   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                                                                                        | King County School District No 401 Highline, Series 2022, GO Bonds                                                                                     | CUSIP: 495033GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5759560.62   | 0.17%             | 2025-12-01      | 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 B, RB                                   | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10987412.07  | 0.32%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School)                                                                  | Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School), Series 2007, Ref. RB                                                | CUSIP: 72177MJC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $644759.93    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                 | Forney Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 346425HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258082.00   | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                                                                        | New Jersey Educational Facilities Authority, Series 2014, RB                                                                                           | CUSIP: 646066BH2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1034344.13   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                                                                 | State of Louisiana, Series 2015, RB                                                                                                                    | CUSIP: 54651RCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115093.00   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Children's Hospital Co.)                                                                          | Colorado (State of) Health Facilities Authority (Children's Hospital Co.), Series 2013 A, RB                                                           | CUSIP: 19648AL52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  21235000 | PA      | $21358543.11  | 0.63%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                 | Forney Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 346425HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269129.80   | 0.07%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                     | Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB                                                                                               | CUSIP: 196632H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3058371.43   | 0.09%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QSU7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226205.93    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                                                                                        | Albuquerque Municipal School District No 12, Series 2017, GO Bonds                                                                                     | CUSIP: 013595UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345361.88   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                              | Seattle (City of), WA, Series 2015 A, Ref. GO Bonds                                                                                                    | CUSIP: 8126263V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050617.60   | 0.12%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174688.97    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                        | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4606169.85   | 0.13%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                      | Main Street Natural Gas, Inc., Subseries 2018 C, RB                                                                                                    | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011181.30   | 0.09%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                             | Connecticut (State of) (Transportation Infrastructure), Series 2018, RB                                                                                | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3260658.30   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (State of) School Building Authority                                                                                                 | Massachusetts (State of) School Building Authority, Series 2015 C, Ref. RB                                                                             | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570787.55   | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2020, RB                                                                                                                  | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1831799.06   | 0.05%             | 2033-12-01      | 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 2018 A, Ref. RN                                                                      | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270245.50   | 0.15%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                   | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129897.60   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB                                  | CUSIP: 54659LAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101704.35    | 0.00%             | 2038-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority                                                                                             | Palm Beach (County of), FL Health Facilities Authority, Series 2020 B-1, RB                                                                            | CUSIP: 696507UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1890000.00   | 0.06%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2022, RB                                                                                        | CUSIP: 88035DG82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3040000.00   | 0.09%             | 2052-01-01      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB                                                                        | CUSIP: 74526QEU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356426.04    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.)                                                                   | Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.), Series 2015, Ref. RB                                                 | CUSIP: 97712DKA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8809178.66   | 0.26%             | 2034-12-15      | 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: 49126PER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1670311.75   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Forrest Co. General Hospital)                                                    | Mississippi (State of) Hospital Equipment & Facilities Authority (Forrest Co. General Hospital), Series 2019 B, Ref. RB                                | CUSIP: 605360SZ0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408388.12    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                                                                            | School Board of Miami-Dade County (The), Series 2016 C, Ref. COP                                                                                       | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    540000 | PA      | $530186.53    | 0.02%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                      | State of Ohio, Series 2016, RB                                                                                                                         | CUSIP: 67756CCT3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571534.50   | 0.08%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Department of Transportation                                                                                       | Massachusetts (Commonwealth of) Department of Transportation, Series 2019 A, Ref. RB                                                                   | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264288.00   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 M, RB                                                                    | CUSIP: 745190Z35<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $279070.34    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                    | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                                | CUSIP: 396649EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1822259.88   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                                                                       | Warren County Port Authority, Series 2022, RB                                                                                                          | CUSIP: 935163BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1088629.62   | 0.03%             | 2034-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                                                                       | New Jersey Housing & Mortgage Finance Agency, Series 2022, RB                                                                                          | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12462181.20  | 0.36%             | 2053-10-01      | Fixed         | 5.00%                 | 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 C, Ref. RB                                                     | CUSIP: 88283KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109000.50   | 0.15%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                     | Oregon (State of) Department of Transportation, Series 2017 C, Ref. RB                                                                                 | CUSIP: 68607DTQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174258.00   | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE                                                                                                                                | Omaha (City of), NE, Series 2014, RB                                                                                                                   | CUSIP: 681810KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88319.90     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                                              | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2009 D-1, VRD RB                                                         | CUSIP: 45200FZR3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  18960000 | PA      | $18960000.00  | 0.56%             | 2043-08-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2019, RB                                                                                                      | CUSIP: 709224N21<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237172.20   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                                                                | Austin Convention Enterprises, Inc., Series 2017, Ref. RB                                                                                              | CUSIP: 052409DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400839.76    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                          | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB                                                                                    | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11765000 | PA      | $12962469.94  | 0.38%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                                                                                     | Nebraska Public Power District, Series 2016, RB                                                                                                        | CUSIP: 63968AK46<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3657584.70   | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Tobacco Securitization Authority                                                                                               | Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB                                                                         | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $800258.87    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2016, RB                                                                                                      | CUSIP: 709224RW1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142998.80   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                        | Washington Health Care Facilities Authority, Series 2015, RB                                                                                           | CUSIP: 93978HME2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10790000 | PA      | $11031990.57  | 0.32%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Kentucky University                                                                                                                        | Western Kentucky University, Series 2012 A, RB                                                                                                         | CUSIP: 958519Y61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1627193.10   | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2012, RB                                                                                                                 | CUSIP: 167736ZN0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001661.70   | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                                          | Spring Branch Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 849476VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2943211.56   | 0.09%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                              | Houston (City of), TX, Series 2004 B-6, Ref. VRD RB                                                                                                    | CUSIP: 442435XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2034-05-15      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                                                                                      | American Municipal Power Inc., Series 2015, RB                                                                                                         | CUSIP: 02765UGC2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561037.50   | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                              | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                 | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2790488.84   | 0.08%             | 2026-03-01      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                                                              | New Jersey Health Care Facilities Financing Authority, Series 2016, RB                                                                                 | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5536506.31   | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis (City of), IN Department of Public Utilities                                                                                          | Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB                                                                      | CUSIP: 455412BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1432910.25   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2018, RB                                                                                        | CUSIP: 88034MRW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10895000 | PA      | $10895000.00  | 0.32%             | 2041-05-15      | Variable      | 2.02%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2015 A, RB                                 | CUSIP: 92778VAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4189393.40   | 0.12%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                     | Wayne County Airport Authority, Series 2021, RB                                                                                                        | CUSIP: 944514B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1852687.66   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                            | Los Angeles Department of Water & Power, Series 2014, RB                                                                                               | CUSIP: 544495G73<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2646478.23   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Civic Facility Development Corp. (Samaritan Medical Center)                                                                              | Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB                                                          | CUSIP: 47325RAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1199098.89   | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                            | New York (State of) Dormitory Authority, Series 2013 A, RB                                                                                             | CUSIP: 64990FRW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5397867.62   | 0.16%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2022, RB                                                                                        | CUSIP: 88035DT54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.15%             | 2038-05-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                          | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                      | CUSIP: 5426907X4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2586642.96   | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2002 D, RB                                                                    | CUSIP: 745190J41<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    615000 | PA      | $619115.52    | 0.02%             | 2027-07-01      | 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: 57584YPT0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    845000 | PA      | $879744.54    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy)                                                                                              | American Municipal Power, Inc. (Prairie State Energy), Series 2015 A, Ref. RB                                                                          | CUSIP: 02765UGJ7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049766.00   | 0.12%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                                                                                | Arizona (State of) Industrial Development Authority, Series 2019-2, Class A, Ctfs.                                                                     | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15132032 | PA      | $14574278.64  | 0.43%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                              | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                               | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  22725000 | PA      | $22735069.45  | 0.67%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                               | Pasadena Independent School District, Series 2018, GO Bonds                                                                                            | CUSIP: 702334DJ9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1155672.30   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District (Children's Hospital Medical Center)                                                            | Akron Bath Copley Joint Township Hospital District (Children's Hospital Medical Center), Series 2013, RB                                               | CUSIP: 009730NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5756463.86   | 0.17%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                   | Texas (State of), Series 2015 B, Ref. GO Bonds                                                                                                         | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26284157.50  | 0.77%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                               | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 1675932Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2561660.48   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                 | South Carolina Jobs-Economic Development Authority, Series 2020, RB                                                                                    | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258219.00   | 0.15%             | 2048-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                                                          | Maryland Health & Higher Educational Facilities Authority, Series 2008, RB                                                                             | CUSIP: 574217V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.09%             | 2041-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                                                                                | County of Harris TX, Series 2015, GO Bonds                                                                                                             | CUSIP: 414005UN6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4828356.48   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                       | Clark County School District, Series 2022, GO Bonds                                                                                                    | CUSIP: 1810592L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12822692.96  | 0.38%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                    | Las Vegas Valley Water District, Series 2016, GO Bonds                                                                                                 | CUSIP: 517845BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3962912.63   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                     | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 B, Ref. VRD RB                                             | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.06%             | 2038-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $201679.26    | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | 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 B, Ref. RB                                 | CUSIP: 64763KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215123.60    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                                                                                         | National Finance Authority, Series 2022-2, Class A                                                                                                     | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6861258 | PA      | $6327262.43   | 0.19%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health, Inc.)                                                                          | Orange (County of), FL Health Facilities Authority (Orlando Health, Inc.), Series 2016 A, Ref. RB                                                      | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6423460.68   | 0.19%             | 2036-10-01      | 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 2010 D, RB                                                                           | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3383712.54   | 0.10%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                          | San Antonio (City of), TX, Series 2016, RB                                                                                                             | CUSIP: 79625GCY7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159820.85   | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Management District                                                                                                                         | Sienna Management District, Series 2021, GO Bonds                                                                                                      | CUSIP: 82621CSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $486953.56    | 0.01%             | 2030-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                      | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB                                  | CUSIP: 83703FKW1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027117.00   | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                                                                                     | Madera Unified School District, Series 2018, COP                                                                                                       | CUSIP: 556454BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512572.05    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2022, RB                                                                                        | CUSIP: 88035D4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.07%             | 2044-06-01      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                       | Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB                                                                        | CUSIP: 54473EQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14095000 | PA      | $14428676.57  | 0.42%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                   | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB                                                                 | CUSIP: 677561KC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1284312.14   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                           | JEA Water & Sewer System, Series 2008 B, VRD RB                                                                                                        | CUSIP: 46613PWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.02%             | 2041-10-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                | State of California, Series 2022, GO Bonds                                                                                                             | CUSIP: 13063DT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $8967729.03   | 0.26%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647719NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413125.76    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                            | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 C, RB                                                             | CUSIP: 603827YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225460.82    | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Local Government Loan Program)                                                                              | Michigan (State of) Finance Authority (Local Government Loan Program), Series 2014, Ref. RB                                                            | CUSIP: 59447TDX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999657.80   | 0.06%             | 2023-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                                                              | Utility Debt Securitization Authority, Series 2016, RB                                                                                                 | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7459043.20   | 0.22%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO                                                                                                                          | Kansas City (City of), MO, Series 2017 C, Ref. RB                                                                                                      | CUSIP: 485106RS9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526711.40   | 0.04%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                          | Indiana Finance Authority, Series 2016, RB                                                                                                             | CUSIP: 45505MFB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2380605.11   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2011 A, RB                                                                                  | CUSIP: 709223E49<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535254.20   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2019, RB                                                                                                      | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.15%             | 2038-12-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology)                                             | Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology), Series 2019, RB                                | CUSIP: 34073TMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358016.33    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                | Wisconsin Health & Educational Facilities Authority, Series 2016, RB                                                                                   | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2827965.98   | 0.08%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                     | University of Massachusetts Building Authority, Series 2015-2, Ref. RB                                                                                 | CUSIP: 914437SK5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    975000 | PA      | $996593.23    | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)                                                                          | Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB                                                           | CUSIP: 113073AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1107554.91   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                                                                                | County of Harris TX, Series 2015, GO Bonds                                                                                                             | CUSIP: 414005TZ1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4051947.32   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                  | Hawaii (State of), Series 2016 FE, Ref. GO Bonds                                                                                                       | CUSIP: 419792JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5251643.76   | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                            | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB                                                                               | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72061.75     | 0.00%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                         | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB                                                            | CUSIP: 626207X41<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    355000 | PA      | $368112.78    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency                                                                                                  | Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB                                                                              | CUSIP: 491501DX7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119449.00   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Community Facilities District No. 97-1)                                                                            | Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB                                                        | CUSIP: 901073GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660361.39    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), NE (Creighton University)                                                                                                     | Douglas (County of), NE (Creighton University), Series 2021, Ref. RB                                                                                   | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7805284.10   | 0.23%             | 2035-07-01      | Floating      | 2.43%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                                                  | Utah Telecommunication Open Infrastructure Agency, Series 2022, RB                                                                                     | CUSIP: 91756SAM5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139524.30   | 0.03%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4)                                                              | Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2019, RB                                                 | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315930.72    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                                                                                       | Main Street Natural Gas Inc., Series 2021, RB                                                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17540073.25  | 0.51%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                                                                                      | Mizuho Floater/Residual Trust, Series 2020, VRD RB                                                                                                     | CUSIP: 60700HBK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  18467000 | PA      | $18467000.00  | 0.54%             | 2036-10-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                         | Illinois Finance Authority, Series 2016, RB                                                                                                            | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632459.50   | 0.08%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                                                                                  | South Dakota Conservancy District, Series 2014, RB                                                                                                     | CUSIP: 837545KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2864729.96   | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                             | New York State Urban Development Corp., Series 2017 A, Ref. RB                                                                                         | CUSIP: 6500354C9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10311637.00  | 0.30%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                                                                                   | City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Series 2009, RB                                                                      | CUSIP: 603695FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $15100000.00  | 0.44%             | 2035-11-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (AMP Fremont Energy Center)                                                                                         | American Municipal Power, Inc. (AMP Fremont Energy Center), Series 2017 A, Ref. RB                                                                     | CUSIP: 02765UNN0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5400993.50   | 0.16%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks (City of), NV (Tourism Improvement District No. 1)                                                                                          | Sparks (City of), NV (Tourism Improvement District No. 1), Series 2019 A, Ref. RB                                                                      | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2869264.81   | 0.08%             | 2028-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (Southern California Edison)                                                                                              | Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB                                                                          | CUSIP: 311450FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6784478.40   | 0.20%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 B, RB                                                                                 | CUSIP: 38611TBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076225.00   | 0.15%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                   | San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB                                                                    | CUSIP: 79768HCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150026.28    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)                                                    | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB                                       | CUSIP: 791524BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $977374.00    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                                                                                     | SCAGO Educational Facilities Corp. for Pickens School District, Series 2015, Ref. RB                                                                   | CUSIP: 80585TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2357273.25   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                                                           | Cleveland-Cuyahoga County Port Authority, Series 2014, RB                                                                                              | CUSIP: 186103JD0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3052373.58   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2003 B, Ref. GO Bonds                                                                                                    | CUSIP: 167486UY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3232664.92   | 0.09%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (OhioHealth Corp.)                                                                                                        | Franklin (County of), OH (OhioHealth Corp.), Series 2011 B, Ref. RB                                                                                    | CUSIP: 3531868M4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4730351.27   | 0.14%             | 2033-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                                                                        | New Jersey Educational Facilities Authority, Series 2015, RB                                                                                           | CUSIP: 646066LC2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2156803.09   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                                                                              | Connecticut Housing Finance Authority, Series 2022, RB                                                                                                 | CUSIP: 20775HXT5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6936814.30   | 0.20%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                                                              | Pennsylvania Economic Development Financing Authority, Series 2013, RB                                                                                 | CUSIP: 70869PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1415811.48   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation)                                                         | California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB                                     | CUSIP: 13049AAE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190009.76   | 0.03%             | 2026-06-01      | 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 2016 A-1, RN                                                                         | CUSIP: 646136Z95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4642326.45   | 0.14%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                              | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6982521.00   | 0.20%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                                                                                     | State of Iowa Board of Regents, Series 2022, RB                                                                                                        | CUSIP: 46256QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4847919.78   | 0.14%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2018 B, Ref. RB                                                                            | CUSIP: 59261AWU7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076103.50   | 0.15%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                          | Indiana Finance Authority, Series 2008, RB                                                                                                             | CUSIP: 45470YBL4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8285000.00   | 0.24%             | 2037-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                              | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5752000 | PA      | $4636025.72   | 0.14%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                                                                                         | San Antonio Independent School District/TX, Series 2022, GO Bonds                                                                                      | CUSIP: 796269L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3153907.90   | 0.09%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                                | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB                                                                 | CUSIP: 19648AN84<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12545000 | PA      | $12857997.75  | 0.38%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                             | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB                                                | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $542209.13    | 0.02%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Municipal Electric Agency                                                                                                      | Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB                                                                                  | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7437038.44   | 0.22%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5233288 | PA      | $5308836.79   | 0.16%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Mid-Bay Bridge Authority                                                                                                        | Florida (State of) Mid-Bay Bridge Authority, Series 2015 A, Ref. RB                                                                                    | CUSIP: 342814DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015080.00   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                              | Illinois State Toll Highway Authority, Series 2014, RB                                                                                                 | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8403478.18   | 0.25%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                              | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                          | CUSIP: 650009P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066124.20   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise)                                               | Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise), Series 2009 B, RB                                | CUSIP: 762197DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101349.70   | 0.03%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                             | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                             | CUSIP: 74526QDF6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015216.40   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives)                                                    | Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB                                     | CUSIP: 49126PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2344737.80   | 0.07%             | 2046-02-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)                                                                    | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB                                                | CUSIP: 606092HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1188011.67   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency                                                                                                  | Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB                                                                              | CUSIP: 491501DZ2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3031259.85   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Development Finance Authority                                                                                                    | Kansas (State of) Development Finance Authority, Series 2015 G, RB                                                                                     | CUSIP: 485429T20<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039454.00   | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                | City of New York NY, Series 2022, GO Bonds                                                                                                             | CUSIP: 64966QK25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1683915.53   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                            | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                        | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799561.50    | 0.02%             | 2031-11-15      | Fixed         | 1.90%                 | 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 B, RB                                                                 | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1783469.20   | 0.05%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rosemont (Village of), IL                                                                                                                          | Rosemont (Village of), IL, Series 2017 A, GO Bonds                                                                                                     | CUSIP: 777543WW5<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4189457.20   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                                                                | City of Austin TX Water & Wastewater System Revenue, Series 2022, RB                                                                                   | CUSIP: 052477PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1721964.75   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                                                                                                 | City of Houston TX, Series 2017, GO Bonds                                                                                                              | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6514431.00   | 0.19%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridge City Independent School District                                                                                                            | Bridge City Independent School District, Series 2022, GO Bonds                                                                                         | CUSIP: 108043VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2707246.17   | 0.08%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB                                                                           | CUSIP: 59261ADG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015220.70   | 0.03%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2017 D, GO Bonds                                                                                                           | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3572231.83   | 0.10%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                            | Virgin Islands (Government of) Public Finance Authority, Series 2015, RB                                                                               | CUSIP: 927676UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1690429.95   | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                     | State of Texas, Series 2022, GO Bonds                                                                                                                  | CUSIP: 882724ZQ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3239243.94   | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                     | Oregon (State of) Department of Transportation, Series 2017 C, Ref. RB                                                                                 | CUSIP: 68607DTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3761601.53   | 0.11%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citizens Property Insurance Corp.                                                                                                                  | Citizens Property Insurance Corp., Series 2015 A-1, RB                                                                                                 | CUSIP: 176553HB4<br>LEI: 254900K60HH43SRST947 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6238228.80   | 0.18%             | 2025-06-01      | 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: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1269847.95   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                                 | Tennessee Energy Acquisition Corp., Series 2006 A, RB                                                                                                  | CUSIP: 880443BQ8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  39950000 | PA      | $40287018.20  | 1.18%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                                                                                                | Rochester Community School District, Series 2016, GO Bonds                                                                                             | CUSIP: 771537VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2468910.24   | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency (All-Requirements Power Supply)                                                                          | Florida (State of) Municipal Power Agency (All-Requirements Power Supply), Series 2017 A, Ref. RB                                                      | CUSIP: 342816N92<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4303976.80   | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2020 A, RB                                                                                                              | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5649334.00   | 0.17%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                                                        | Ohio Higher Educational Facility Commission, Series 2017, RB                                                                                           | CUSIP: 67756DPC4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1564866.94   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                | State of California, Series 2022, GO Bonds                                                                                                             | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6429155.70   | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                                                                                           | Arizona State University, Series 2014, RB                                                                                                              | CUSIP: 04048RKR6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3399403.78   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                     | Wayne County Airport Authority, Series 2021, RB                                                                                                        | CUSIP: 944514B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1844427.42   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                                                                                                     | Canon Mcmillan School District, Series 2014 D, GO Bonds                                                                                                | CUSIP: 138010XU2<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089472.90   | 0.09%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                                                                      | Florida Housing Finance Corp., Series 2022, RB                                                                                                         | CUSIP: 34074MD99<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5953455.20   | 0.17%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                         | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2012 A, Ref. RB                                                     | CUSIP: 88283KAC2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    350000 | PA      | $343956.52    | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206143.00   | 0.15%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Tobacco Settlement Authority                                                                                                 | Washington (State of) Tobacco Settlement Authority, Series 2018, Ref. RB                                                                               | CUSIP: 88880MBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525837.25   | 0.07%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                         | City of Austin TX Electric Utility Revenue, Series 2017, RB                                                                                            | CUSIP: 052414RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075786.90   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview)                                                                                           | Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 B-2, RB                                                                          | CUSIP: 98464UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445533.00    | 0.01%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB                                                                           | CUSIP: 167593QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010446.50   | 0.15%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                             | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2012 A, RB                                                              | CUSIP: 944514NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830758.54    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                                                                                | Houston Independent School District, Series 2016 A, Ref. GO Bonds                                                                                      | CUSIP: 442403KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3935259.00   | 0.12%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (State Water Implementation Fund)                                                                         | Texas (State of) Water Development Board (State Water Implementation Fund), Series 2018 A, RB                                                          | CUSIP: 882854G22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611363.50   | 0.08%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2021 D, RB                                                                                                              | CUSIP: 207758G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3910912.75   | 0.11%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue                                                                      | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue, Series 2017, RB                                                         | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158458.40   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                                                  | Utah Telecommunication Open Infrastructure Agency, Series 2022, RB                                                                                     | CUSIP: 91756SAL7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151723.90   | 0.03%             | 2033-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434704.24    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2017 B, Ref. RB                                                                                                          | CUSIP: 167727YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3644263.74   | 0.11%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2021 A, RB                                                                                                              | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9089652.80   | 0.27%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                                                                 | Oregon Health & Science University, Series 2016 B, Ref. RB                                                                                             | CUSIP: 685869EQ8<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106191.00   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                                                                                              | Dickinson Independent School District, Series 2000, Ref. GO Bonds                                                                                      | CUSIP: 253363LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10921915.23  | 0.32%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2016, RB                                                                                                      | CUSIP: 709224PG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1402768.42   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4)                                                              | Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2019, RB                                                 | CUSIP: 626207X74<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $866491.92    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                       | Clark County School District, Series 2015, GO Bonds                                                                                                    | CUSIP: 181059Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253830.80   | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)                                         | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2016 A, RB                          | CUSIP: 50376FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $952918.23    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board                                                                                                | Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP                                                                           | CUSIP: 59333MQ40<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1749771.41   | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)                                                                           | Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017 B, RB                                                            | CUSIP: 45204EA40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10758748.35  | 0.32%             | 2057-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                       | North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB                                                                                     | CUSIP: 65830RBD0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1429832.25   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                               | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 1675933B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5134733.38   | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1303492.50   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO, Series 2012 B, RB                                                                                                       | CUSIP: 249182FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000839.60   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2004, Ref. RB                                                                                                            | CUSIP: 167736F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14440000 | PA      | $14960602.43  | 0.44%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                               | Triborough Bridge & Tunnel Authority, Series 2012 A, RB                                                                                                | CUSIP: 89602ND92<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    830000 | PA      | $831597.58    | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                                                                                          | University of Colorado Hospital Authority, Series 2019, VRD RB                                                                                         | CUSIP: 914183BQ0<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.73%             | 2049-11-15      | Variable      | 1.94%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3597251.35   | 0.11%             | 2024-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                            | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3938989.13   | 0.12%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                                                                | City of Austin TX Water & Wastewater System Revenue, Series 2022, RB                                                                                   | CUSIP: 052477PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1442332.88   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2016 A, RB                                                                                                              | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2119221.06   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                         | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                    | CUSIP: 717813XA2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1273426.20   | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, Ref. GO Bonds                                                                                                  | CUSIP: 64763FVE6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511104.95    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                               | Louisiana (State of), Series 2019 A, RB                                                                                                                | CUSIP: 54641CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165311.00   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                        | Michigan (State of) Building Authority (Facilities Program), Series 2020, Ref. VRD RB                                                                  | CUSIP: 594615HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.06%             | 2042-10-15      | Variable      | 1.96%                 | 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: 187145BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202663.24    | 0.01%             | 2023-08-15      | 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: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2432944.37   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                          | Indiana Finance Authority, Series 2015, RB                                                                                                             | CUSIP: 45506DQM0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2544987.90   | 0.07%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                         | Tarrant County Cultural Education Facilities Finance Corp., Series 2012 B, VRD RB                                                                      | CUSIP: 87638TEH2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  16615000 | PA      | $16615000.00  | 0.49%             | 2047-11-15      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth)                                                                          | Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB                                                      | CUSIP: 60637AHW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3322569.60   | 0.10%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                                                                               | Missouri Joint Municipal Electric Utility Commission, Series 2014, RB                                                                                  | CUSIP: 606092GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1496735.33   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                                                                               | Kansas Development Finance Authority, Series 2021, RB                                                                                                  | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  17450000 | PA      | $19355939.61  | 0.57%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba)                                                                                   | North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB                                                               | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1713082.18   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                                | JEA Electric System, Series 2008 3C-1, VRD RB                                                                                                          | CUSIP: 46613CMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12090000 | PA      | $12090000.00  | 0.35%             | 2034-10-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                            | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                        | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1947378.52   | 0.06%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood Obligation Group)                                                                     | California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB                                                 | CUSIP: 13048VKP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008467.40   | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Franciscan Missionaries)                                                                         | Louisiana (State of) Public Facilities Authority (Franciscan Missionaries), Series 2015, Ref. RB                                                       | CUSIP: 546395R63<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7539368.89   | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                                                                                     | Public Power Generation Agency, Series 2015, RB                                                                                                        | CUSIP: 744434DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6606494.37   | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                                                                                  | Purdue University, Series 2016 CC, Ref. RB                                                                                                             | CUSIP: 746189XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3159124.60   | 0.09%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                          | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB                                                                                    | CUSIP: 38122NYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10596352.00  | 0.31%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport)                                                                    | Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport), Series 2015 D, RB                                                     | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2933310.12   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP                                                                                                | CUSIP: 709144NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506618.10    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Commercial Metropolitan District                                                                                               | Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds                                                                     | CUSIP: 28421SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445816.55    | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                              | Houston (City of), TX, Series 2014 C, Ref. RB                                                                                                          | CUSIP: 4424354N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3814192.42   | 0.11%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                                                                | City of Austin TX Water & Wastewater System Revenue, Series 2022, RB                                                                                   | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1991006.85   | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647719NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368612.16    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pompano Beach (City of), FL (John Knox Village)                                                                                                    | Pompano Beach (City of), FL (John Knox Village), Series 2021 B-2, RB                                                                                   | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1262150.78   | 0.04%             | 2027-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Miami University (A State University of Ohio)                                                                                                      | Miami University (A State University of Ohio), Series 2017, Ref. RB                                                                                    | CUSIP: 593791HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2030078.48   | 0.06%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2012, RB                                                                                                                 | CUSIP: 167727UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001224.30   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2013, RB                                                                                                                   | CUSIP: 452227HA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503775.45    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                         | Illinois (State of) Toll Highway Authority, Series 2013 A, RB                                                                                          | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  20815000 | PA      | $20838335.70  | 0.61%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School Board                                                                                                                       | Seminole County School Board, Series 2016, COP                                                                                                         | CUSIP: 816692NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049996.50   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                                                                         | Virginia Commonwealth Transportation Board, Series 2016, RB                                                                                            | CUSIP: 92778UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1057570.72   | 0.03%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2012, RB                                                                                                                 | CUSIP: 167736ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500037.00   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                              | Atlanta (City of), GA, Series 2009 B, RB                                                                                                               | CUSIP: 047870LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180632.40   | 0.06%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                                           | Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB                                                                       | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793346.60   | 0.05%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2005 B, RB                                                                           | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    505000 | PA      | $517027.18    | 0.02%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                  | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2004 A, VRD RB                                               | CUSIP: 657902U91<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17000000.00  | 0.50%             | 2034-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                   | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                                 | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4364487.24   | 0.13%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Series 2017 C, Ref. GO Bonds                                                                                                   | CUSIP: 64966MJH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8371070.23   | 0.25%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System)                                                                            | Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2018 A, Ref. RB                                                        | CUSIP: 451295ZH5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1382456.70   | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                                         | PEFA, Inc., Series 2019, RB                                                                                                                            | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  19250000 | PA      | $19723659.73  | 0.58%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB                                                                           | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9379971.90   | 0.27%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                                                                                    | Pattonville R-3 School District, Series 2018, GO Bonds                                                                                                 | CUSIP: 791400XR0<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2202324.13   | 0.06%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Economic Development Authority (Wiehle Ave Metrorail Station)                                                              | Fairfax (County of), VA Economic Development Authority (Wiehle Ave Metrorail Station), Series 2020, Ref. RB                                            | CUSIP: 30382EJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1537642.12   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No. 220 Reavis                                                                                           | Cook County Township High School District No. 220 Reavis, Series 2012, GO Bonds                                                                        | CUSIP: 216146HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1033153.15   | 0.03%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                              | Houston (City of), TX, Series 2015 A, Ref. RB                                                                                                          | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41290000 | PA      | $43286937.17  | 1.27%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                       | North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB                                                                                     | CUSIP: 65830RBB4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176586.39   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque (City of) & Bernalillo (County of), NM Water Utility Authority                                                                         | Albuquerque (City of) & Bernalillo (County of), NM Water Utility Authority, Series 2015, Ref. RB                                                       | CUSIP: 013493GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5243534.46   | 0.15%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                             | Wayne State University, Series 2015, RB                                                                                                                | CUSIP: 946303UW2<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543895.70   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2022, RB                                                                                  | CUSIP: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3445178.10   | 0.10%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                          | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB                                                                                    | CUSIP: 38122NYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6739499.00   | 0.20%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, Ref. GO Bonds                                                                                                  | CUSIP: 64763FVD8<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647753LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791072.25    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                              | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                               | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2446768.21   | 0.07%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                                                      | New Jersey Turnpike Authority, Series 2017, RB                                                                                                         | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10741001.00  | 0.31%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                         | Illinois (State of) Toll Highway Authority, Series 2015 A, RB                                                                                          | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546682.85   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                                                                            | County of Miami-Dade FL, Series 2016, GO Bonds                                                                                                         | CUSIP: 59333FSV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1746993.79   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                        | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, RB                                                           | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8063892.28   | 0.24%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                      | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9026745.88   | 0.26%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Management District                                                                                                                         | Sienna Management District, Series 2021, GO Bonds                                                                                                      | CUSIP: 82621CSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $497779.32    | 0.01%             | 2032-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Stafford (County of) & Staunton (City of), VA Industrial Development Authority                                                                     | Stafford (County of) & Staunton (City of), VA Industrial Development Authority, Series 2008 B, RB                                                      | CUSIP: 852411AB3<br>LEI: 549300XNO7LXB6ARJ698 | Long             | DBT              | MUN               | US        |    930000 | PA      | $932168.20    | 0.03%             | 2028-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)                                                                    | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB                                                | CUSIP: 606092HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2712677.50   | 0.08%             | 2027-06-01      | 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: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20330000 | PA      | $20955665.92  | 0.61%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2016, RN                                                                             | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2132284.50   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                                     | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                   | CUSIP: 64542QCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $507125.94    | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bartlett (Village of), IL (Quarry Redevelopment)                                                                                                   | Bartlett (Village of), IL (Quarry Redevelopment), Series 2016, Ref. RB                                                                                 | CUSIP: 069342AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1534988.25   | 0.04%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                               | Louisiana (State of), Series 2022 A, Ref. RB                                                                                                           | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3422112.65   | 0.10%             | 2043-05-01      | Floating      | 3.17%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180599.32    | 0.01%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clearwater FL Water & Sewer Revenue                                                                                                        | City of Clearwater FL Water & Sewer Revenue, Series 2017, RB                                                                                           | CUSIP: 185328KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4793392.67   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2015, RB                                                                                                             | CUSIP: 647753LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $871391.40    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2022, RB                                                                                                      | CUSIP: 709225FK7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1635151.99   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                               | Salem-Keizer School District No. 24J, Series 2009 B, GO Bonds                                                                                          | CUSIP: 794173FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2465048.00   | 0.07%             | 2023-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                                                                | City of Austin TX Water & Wastewater System Revenue, Series 2022, RB                                                                                   | CUSIP: 052477PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1428703.75   | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | 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        |   8350157 | PA      | $7490431.29   | 0.22%             | 2035-12-20      | Fixed         | 3.50%                 | 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 2018 A, Ref. RB                                   | CUSIP: 613603YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031022.00   | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                                                        | New Hampshire Health and Education Facilities Authority Act, Series 2016, RB                                                                           | CUSIP: 64461XAF2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3366476.43   | 0.10%             | 2036-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 M, RB                                                                    | CUSIP: 745190Y51<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159607.82    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                                                                                      | Delaware River Port Authority, Series 2013, RB                                                                                                         | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536809.85   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB                                                                      | CUSIP: 745190MX3<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1077160.33   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                      | Commonwealth of Massachusetts, Series 2015, GO Bonds                                                                                                   | CUSIP: 57582REC6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10465786.00  | 0.31%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                               | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2013 A, RB                                                                | CUSIP: 574218NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024815.40   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)                                                                    | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB                                                       | CUSIP: 97710BW65<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000750.20   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority (Convention Center Hotel)                                                                              | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB                                                                 | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $634882.21    | 0.02%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                                         | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 864809CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348582.57    | 0.01%             | 2031-06-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2002 D, RB                                                                    | CUSIP: 7451902B3<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $432833.05    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.)                                                                              | Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. RB                                                          | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10025357.00  | 0.29%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                                                                                             | Portage Public Schools, Series 2016, GO Bonds                                                                                                          | CUSIP: 735779MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1368781.05   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Lottery                                                                                                                          | Oregon (State of) Lottery, Series 2022 A, RB                                                                                                           | CUSIP: 68607V2Y0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3235878.81   | 0.09%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds                                                                                             | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134062.31    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                               | Louisiana (State of), Series 2016 B, Ref. GO Bonds                                                                                                     | CUSIP: 5464152H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10601538.00  | 0.31%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                                                  | Utah Telecommunication Open Infrastructure Agency, Series 2022, RB                                                                                     | CUSIP: 91756SAN3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127390.10   | 0.03%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                                     | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                   | CUSIP: 64542QCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1335860.93   | 0.04%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Grimmway Schools Obligated Group)                                                                  | California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB                                                   | CUSIP: 13058TEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1614972.72   | 0.05%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                                                      | Central Texas Turnpike System, Series 2015, RB                                                                                                         | CUSIP: 88283KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $14619796.92  | 0.43%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                                                                                              | City of Huntsville AL, Series 2015, GO Bonds                                                                                                           | CUSIP: 447025UK1<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135454.20   | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB                                                                           | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13205000 | PA      | $14077360.59  | 0.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                         | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                       | CUSIP: 54265XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $274532.92    | 0.01%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                                                                               | Harris County Flood Control District, Series 2022, GO Bonds                                                                                            | CUSIP: 414019BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2878504.00   | 0.08%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                               | Louisiana (State of), Series 2014 C, Ref. GO Bonds                                                                                                     | CUSIP: 546415T83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2492133.84   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton)                                                                      | Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2015 A, Ref. RB                                                  | CUSIP: 67756DEK8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2211456.27   | 0.06%             | 2036-12-01      | 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 F, RB                                                       | CUSIP: 432308J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1093546.86   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                   | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 1998 A, RB                                                                    | CUSIP: 745190DH8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1173158.71   | 0.03%             | 2038-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sienna Management District                                                                                                                         | Sienna Management District, Series 2021, GO Bonds                                                                                                      | CUSIP: 82621CSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $492883.50    | 0.01%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul)                                                        | Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul), Series 2007 Six-Q, VRD RB                                 | CUSIP: 60416HKM5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1940000.00   | 0.06%             | 2037-04-01      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                         | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 B-2, Ref. RB                                   | CUSIP: 13032UGN2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105141.50   | 0.15%             | 2036-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                            | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4178257.60   | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                         | Illinois Finance Authority, Series 2022, RB                                                                                                            | CUSIP: 45204FQE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  37655000 | PA      | $37655000.00  | 1.10%             | 2057-08-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                             | Harris (County of), TX, Series 2016 A, Ref. RB                                                                                                         | CUSIP: 414005WP9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1795797.68   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                                                                                      | West Virginia State School Building Authority Lottery Revenue, Series 2016, RB                                                                         | CUSIP: 95667NCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1686104.01   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                              | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                          | CUSIP: 650009P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $816033.43    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                                              | Northern Tobacco Securitization Corp., Series 2021 B-1, Ref. RB                                                                                        | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2225546.10   | 0.07%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                      | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 C, VRD RB                                   | CUSIP: 83703FLU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.29%             | 2048-05-01      | Variable      | 2.44%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                               | Colorado Health Facilities Authority, Series 2019, RB                                                                                                  | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083019.20   | 0.06%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                                          | Spring Branch Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 849476VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2306820.40   | 0.07%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                                                                               | Harris County Flood Control District, Series 2022, GO Bonds                                                                                            | CUSIP: 414019BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2427713.19   | 0.07%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No. 1                                                                                                        | Chelan County Public Utility District No. 1, Series 2008 B, Ref. VRD RB                                                                                | CUSIP: 163103UP7<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.00%             | 2032-07-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                   | Texas (State of), Series 2018 A, Ref. GO Bonds                                                                                                         | CUSIP: 882724HZ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106482.00   | 0.15%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                                                                                  | South Dakota Conservancy District, Series 2014, RB                                                                                                     | CUSIP: 837545KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3131427.73   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Georgetown University)                                                                                                       | District of Columbia (Georgetown University), Series 2017, Ref. RB                                                                                     | CUSIP: 25484JCQ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547706.75   | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                        | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                                         | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10230239.00  | 0.30%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                              | Northside Independent School District, Series 2022 B, GO Bonds                                                                                         | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9377669.00   | 0.27%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                     | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB                                                        | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3981346.65   | 0.12%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                                                                                | Leander Independent School District, Series 2014 D, Ref. GO Bonds                                                                                      | CUSIP: 521841FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4846343.31   | 0.14%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority (CommonSpirit Health)                                                                                  | Washington Health Care Facilities Authority (CommonSpirit Health), Series 2019 B-3, Ref. RB                                                            | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1051924.70   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                      | North Texas Tollway Authority, Series 2015 A, Ref. RB                                                                                                  | CUSIP: 66285WNM4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7212931.60   | 0.21%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                                | CUSIP: 167593WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292578.50   | 0.15%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2005)                                                                                       | West Contra Costa Unified School District (Election of 2005), Series 2008 B, GO Bonds                                                                  | CUSIP: 952347UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138523.30   | 0.03%             | 2027-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                      | Commonwealth of Massachusetts, Series 2017, GO Bonds                                                                                                   | CUSIP: 57582RMS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7538181.70   | 0.22%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                          | Grand River Dam Authority, Series 2016 A, Ref. RB                                                                                                      | CUSIP: 386442WJ2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586135.75   | 0.08%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                           | University of California, Series 2023, RB                                                                                                              | CUSIP: 91412HNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2902288.25   | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                                                                            | School Board of Miami-Dade County (The), Series 2022, GO Bonds                                                                                         | CUSIP: 59333RLE2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2058200.20   | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                       | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                     | CUSIP: 79041LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142333.03    | 0.00%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                                                                                                 | Regional Transportation District Sales Tax Revenue, Series 2017, RB                                                                                    | CUSIP: 759136UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067918.90   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                                          | Spring Branch Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 849476VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2555918.10   | 0.07%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority                                                                                                               | Indiana (State of) Finance Authority, Series 2016 C, Ref. RB                                                                                           | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7480694.90   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Gas Works                                                                                                               | Philadelphia (City of), PA Gas Works, Series 2015, Ref. RB                                                                                             | CUSIP: 7178237F9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054822.00   | 0.12%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks (City of), NV (Tourism Improvement District No. 1)                                                                                          | Sparks (City of), NV (Tourism Improvement District No. 1), Series 2019 A, Ref. RB                                                                      | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $304682.90    | 0.01%             | 2024-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                     | Metropolitan Nashville Airport Authority (The), Series 2015 A, RB                                                                                      | CUSIP: 592190LW0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075428.80   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                                                                                              | Galveston Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 364496QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1922810.58   | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                            | Texas State University Board of Regents, Series 2017 A, Ref. RB                                                                                        | CUSIP: 88278PYC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2166016.21   | 0.06%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1175944.88   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (County of), NC Industrial Facilities & Pollution Control Financing Authority (International Paper Co.)                                   | Columbus (County of), NC Industrial Facilities & Pollution Control Financing Authority (International Paper Co.), Series 2019, Ref. RB                 | CUSIP: 199048AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $817504.67    | 0.02%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                            | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                        | CUSIP: 649519DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2529431.70   | 0.07%             | 2027-11-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB                             | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1804692.33   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                            | New York (State of) Dormitory Authority, Series 2015 B, RB                                                                                             | CUSIP: 64990FTQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1164478.35   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                 | Health & Educational Facilities Authority of the State of Missouri, Series 2014, RB                                                                    | CUSIP: 60637AFN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.20%             | 2044-06-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                                                                 | City of Chicago IL Wastewater Transmission Revenue, Series 2012, RB                                                                                    | CUSIP: 167727UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275590.07   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                                                              | New Jersey Health Care Facilities Financing Authority, Series 2019, RB                                                                                 | CUSIP: 645790MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5496747.69   | 0.16%             | 2043-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                                                             | Hampton Roads Transportation Accountability Commission, Series 2021 A, RB                                                                              | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380789.50   | 0.16%             | 2026-07-01      | 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 2015 A, RB                                                       | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10086317.00  | 0.30%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                                                                                           | City of Portland OR Water System Revenue, Series 2020, RB                                                                                              | CUSIP: 736754RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1939165.62   | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                   | Pennsylvania Turnpike Commission, Series 2016, RB                                                                                                      | CUSIP: 709224RX9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2692860.49   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System)                                                                            | Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2018 A, Ref. RB                                                        | CUSIP: 451295ZG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010244.80   | 0.06%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                                                                                                 | City of Garland TX Electric Utility System Revenue, Series 2016, RB                                                                                    | CUSIP: 366133LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055291.40   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 7                                                                                                         | Prairie Center Metropolitan District No. 7, Series 2020, GO Bonds                                                                                      | CUSIP: 739491AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $338780.21    | 0.01%             | 2036-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                                                                                            | Port of Port Arthur Navigation District, Series 2010, RB                                                                                               | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11825000.00  | 0.35%             | 2040-11-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                               | Chicago O'Hare International Airport, Series 2017 D, RB                                                                                                | CUSIP: 167593WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1805872.15   | 0.05%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                         | Illinois Finance Authority, Series 2008, RB                                                                                                            | CUSIP: 45200FEG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10300000.00  | 0.30%             | 2038-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                                                                                  | County of Cook IL, Series 2018, GO Bonds                                                                                                               | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036476.60   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                     | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 E, RB                                                                      | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4699074.00   | 0.14%             | 2048-01-15      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                                                                | City of Austin TX Water & Wastewater System Revenue, Series 2022, RB                                                                                   | CUSIP: 052477PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $957587.15    | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                     | Tender Option Bond Trust Receipts/Certificates, Series 2022, GO Bonds                                                                                  | CUSIP: 88035DQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4005000.00   | 0.12%             | 2027-10-15      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                               | Colorado Health Facilities Authority, Series 2019, RB                                                                                                  | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2021276.38   | 0.06%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Advocate Aurora Health Credit Group)                                               | Wisconsin (State of) Health & Educational Facilities Authority (Advocate Aurora Health Credit Group), Series 2018 B-3, Ref. RB                         | CUSIP: 97712DN69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2557214.32   | 0.07%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Sustainable Development)                                                                                  | New York City Housing Development Corp. (Sustainable Development), Series 2021 F-2, RB                                                                 | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844406.00   | 0.05%             | 2061-05-01      | Variable      | 0.60%                 | 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